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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-23 5:16 PM View:  | Ruth's Hospitality Group Inc. (RUTH) | 14-Jun-23 | Disposition | 10,496 | -- | -- | (32%) 32.9K to 22.4K | |
| 14-Jun-23 5:16 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 14-Jun-23 | Disposition (change in control) | 22,400 | $21.50 | $481,600.00 | (100%) 22.4K to 0 | |
| 03-Mar-23 4:02 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 01-Mar-23 | Grant | 6,088 | -- | -- | 21% 28.52K to 34.61K | |
| 01-Mar-22 3:00 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 28-Feb-22 | Grant | 4,585 | -- | -- | 19% 23.94K to 28.52K | |
| 03-Mar-21 4:01 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 01-Mar-21 | Grant | 4,965 | -- | -- | 26% 18.97K to 23.94K | |
| 03-Mar-20 10:30 AM View: | Ruth's Hospitality Group Inc. (RUTH) | 28-Feb-20 | Grant | 5,946 | -- | -- | 46% 13.03K to 18.97K | |
| 09-Aug-19 10:47 AM View: | Ruth's Hospitality Group Inc. (RUTH) | 08-Aug-19 | Disposition (other) | 3,539 | -- | -- | (21%) 16.56K to 13.03K | |
| 27-Feb-19 2:38 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 25-Feb-19 | Grant | 3,804 | -- | -- | 30% 12.76K to 16.56K | |
| 08-Jun-18 3:00 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 07-Jun-18 | Disposition (other) | 5,255 | -- | -- | (29%) 18.02K to 12.76K | |
| 13-Mar-18 5:23 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 13-Mar-18 | Grant | 3,889 | -- | -- | 28% 14.13K to 18.02K | |
| 02-Jun-17 4:28 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 01-Jun-17 | Disposition (other) | 28,991 | -- | -- | (67%) 43.12K to 14.13K | |
| 13-Mar-17 4:34 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 11-Mar-17 | Grant | 5,133 | -- | -- | 14% 37.98K to 43.12K | |
| 16-Jun-16 2:21 PM View: | Cdw Corp (CDW) | 15-Jun-16 | Acquisition (other) | 3,673 | -- | -- | 87% 4.21K to 7.88K | |
| 16-Jun-16 2:21 PM View: | Cdw Corp (CDW) | 15-Jun-16 | Acquisition (other) | 525 | -- | -- | 7% 7.88K to 8.4K | |
| 24-May-16 1:19 PM View: | Cdw Corp (CDW) | 23-May-16 | Acquisition (other) | 3,680 | -- | -- | 100% 0 to 3.68K | |
| 24-May-16 1:19 PM View: | Cdw Corp (CDW) | 23-May-16 | Acquisition (other) | 526 | -- | -- | 14% 3.68K to 4.21K | |
| 04-Mar-16 6:34 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 03-Mar-16 | Grant | 5,481 | -- | -- | 17% 32.5K to 37.98K | |
| 11-Mar-15 6:41 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 09-Mar-15 | Grant | 5,157 | -- | -- | 19% 27.35K to 32.5K | |
| 18-Mar-14 4:15 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 11-Mar-14 | Grant | 6,280 | -- | -- | 30% 21.07K to 27.35K | |
| 12-Aug-13 4:15 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 08-Aug-13 | Market Sale | 4,558 | $12.74 | $58,068.90 | (18%) 25.62K to 21.07K | (38%) |
| 18-Mar-13 4:18 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 14-Mar-13 | Grant | 8,333 | -- | -- | 48% 17.29K to 25.62K | |
| 27-Jul-12 6:17 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 25-Jul-12 | Grant | 13,672 | -- | -- | 378% 3.62K to 17.29K | |
| 02-Nov-10 5:00 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 02-Nov-10 | Acquisition (other) | 661 | -- | -- | < 1% 755.12K to 755.78K | |
| 02-Nov-10 5:00 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 02-Nov-10 | Disposition (other) | 752,165 | -- | -- | (100%) 755.78K to 3.62K | |
| 04-May-10 8:49 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 04-May-10 | Acquisition (other) | 1,757 | -- | -- | < 1% 4.12M to 4.12M | |
| 04-May-10 8:49 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 04-May-10 | Disposition (other) | 2,000,000 | -- | -- | (49%) 4.12M to 2.12M | |
| 05-Aug-10 6:47 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 04-May-10 | Acquisition (other) | 1,201 | -- | -- | < 1% 2.12M to 2.12M | |
| 05-Aug-10 6:47 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 04-May-10 | Disposition (other) | 1,366,970 | -- | -- | (64%) 2.12M to 755.12K | |
| 18-Feb-10 4:05 PM View: | Tuesday Morning Corp. (TUEM) | 16-Feb-10 | Market Sale | 6,263,130 | $4.30 | $26,931,400.00 | (100%) 6.27M to 1.99K | 41% |
| 16-Feb-10 3:51 PM View: | Tuesday Morning Corp. (TUEM) | 11-Feb-10 | Market Sale Duplicate | 1,425,400 | $4.76 | $6,784,900.00 | (19%) 7.69M to 6.27M | 47% |
| 11-Feb-10 6:04 AM View: | Tuesday Morning Corp. (TUEM) | 10-Feb-10 | Acquisition (other) | 1,635 | -- | -- | < 1% 8.69M to 8.69M | |
| 11-Feb-10 6:04 AM View: | Tuesday Morning Corp. (TUEM) | 10-Feb-10 | Disposition (other) Duplicate | 1,000,000 | -- | -- | (12%) 8.69M to 7.69M | |
| 30-Oct-09 9:40 PM View: | Tuesday Morning Corp. (TUEM) | 30-Oct-09 | Acquisition (other) Duplicate | 100,104 | -- | -- | < 1% 10.84M to 10.94M | |
| 30-Oct-09 9:40 PM View: | Tuesday Morning Corp. (TUEM) | 30-Oct-09 | Acquisition (other) | 353 | -- | -- | < 1% 10.94M to 10.94M | |
| 30-Oct-09 9:40 PM View: | Tuesday Morning Corp. (TUEM) | 30-Oct-09 | Disposition (other) Duplicate | 550,000 | -- | -- | (5%) 10.94M to 10.39M | |
| 18-Sep-09 6:00 PM View: | Tuesday Morning Corp. (TUEM) | 17-Sep-09 | Market Sale (Planned) Duplicate | 48,054 | $4.41 | $211,918.00 | (< 1%) 10.89M to 10.84M | 43% |
| 18-Sep-09 6:00 PM View: | Tuesday Morning Corp. (TUEM) | 16-Sep-09 | Market Sale (Planned) Duplicate | 17,700 | $4.42 | $78,234.00 | (< 1%) 10.9M to 10.89M | 43% |
| 16-Sep-09 6:01 PM View: | Tuesday Morning Corp. (TUEM) | 15-Sep-09 | Market Sale (Planned) Duplicate | 6,000 | $4.42 | $26,520.00 | (< 1%) 10.91M to 10.9M | 43% |
| 16-Sep-09 6:01 PM View: | Tuesday Morning Corp. (TUEM) | 14-Sep-09 | Market Sale (Planned) Duplicate | 7,300 | $4.41 | $32,193.00 | (< 1%) 10.92M to 10.91M | 43% |
| 14-Sep-09 5:28 PM View: | Tuesday Morning Corp. (TUEM) | 11-Sep-09 | Market Sale (Planned) Duplicate | 8,400 | $4.44 | $37,296.00 | (< 1%) 10.93M to 10.92M | 43% |
| 14-Sep-09 5:28 PM View: | Tuesday Morning Corp. (TUEM) | 10-Sep-09 | Market Sale (Planned) Duplicate | 14,100 | $4.40 | $62,040.00 | (< 1%) 10.94M to 10.93M | 43% |
| 18-Sep-09 6:00 PM View: | Tuesday Morning Corp. (TUEM) | 04-Sep-09 | Market Sale | 353 | $4.25 | $1,500.25 | (< 1%) 10.9M to 10.9M | 41% |
| 04-Sep-09 5:14 PM View: | Tuesday Morning Corp. (TUEM) | 02-Sep-09 | Acquisition (other) Duplicate | 101,554 | -- | -- | < 1% 11.39M to 11.49M | |
| 04-Sep-09 5:14 PM View: | Tuesday Morning Corp. (TUEM) | 02-Sep-09 | Acquisition (other) | 353 | -- | -- | < 1% 11.49M to 11.49M | |
| 04-Sep-09 5:14 PM View: | Tuesday Morning Corp. (TUEM) | 02-Sep-09 | Disposition (other) Duplicate | 550,000 | -- | -- | (5%) 11.49M to 10.94M | |
| 02-Jul-09 5:02 PM View: | Carrols Restaurant Group, I... (TAST) | 02-Jul-09 | Sale | 2,829,870 | $5.61 | $15,889,100.00 | (100%) 2.83M to 0 | |
| 24-May-07 6:34 PM View: | Cinemark Holdings Inc. (CNK) | 22-May-07 | Market Sale Duplicate | 211,267 | $17.95 | $3,793,300.00 | (< 1%) 50.09M to 49.88M | (9%) |
| 30-Apr-07 9:06 PM View: | Cinemark Holdings Inc. (CNK) | 27-Apr-07 | Market Sale Duplicate | 11,078,400 | $17.95 | $198,912,992.00 | (18%) 61.17M to 50.09M | (9%) |
| 22-Dec-06 2:41 PM View: | Carrols Restaurant Group, I... (TAST) | 20-Dec-06 | Sale Duplicate | 2,666,670 | $12.15 | $32,413,300.00 | (42%) 6.4M to 3.73M | |
| 14-Jul-05 5:46 PM View: | Tuesday Morning Corp. (TUEM) | 13-Jul-05 | Market Sale Duplicate | 3,200,000 | $31.55 | $100,960,000.00 | (22%) 14.59M to 11.39M | 91% |