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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-23 5:00 PM View:  | Performance Food Group Co (PFGC) | 30-Nov-23 | Grant | 2,768 | -- | -- | 24% 11.42K to 14.18K | |
| 28-Nov-22 5:00 PM View: | Performance Food Group Co (PFGC) | 23-Nov-22 | Private Sale | 3,000 | $59.46 | $178,380.00 | (21%) 14.42K to 11.42K | |
| 18-Nov-22 5:01 PM View: | Performance Food Group Co (PFGC) | 16-Nov-22 | Grant | 2,727 | -- | -- | 23% 11.69K to 14.42K | |
| 22-Nov-21 7:00 PM View: | Performance Food Group Co (PFGC) | 22-Nov-21 | Market Sale (Planned) | 1,141 | $44.91 | $51,236.90 | (9%) 12.83K to 11.69K | |
| 22-Nov-21 7:00 PM View: | Performance Food Group Co (PFGC) | 18-Nov-21 | Grant | 3,618 | -- | -- | 39% 9.21K to 12.83K | |
| 20-Nov-20 7:00 PM View: | Performance Food Group Co (PFGC) | 19-Nov-20 | Grant | 3,261 | -- | -- | 55% 5.95K to 9.21K | |
| 12-Nov-20 7:00 PM View: | Performance Food Group Co (PFGC) | 09-Nov-20 | Market Sale | 5,000 | $46.62 | $233,085.00 | (46%) 10.95K to 5.95K | (3%) |
| 15-Nov-19 2:55 PM View: | Performance Food Group Co (PFGC) | 13-Nov-19 | Grant | 3,280 | -- | -- | 43% 7.67K to 10.95K | |
| 15-Nov-18 4:49 PM View: | Performance Food Group Co (PFGC) | 13-Nov-18 | Grant | 3,743 | -- | -- | 95% 3.93K to 7.67K | |
| 15-Dec-17 2:28 PM View: | Performance Food Group Co (PFGC) | 14-Dec-17 | Grant | 3,928 | -- | -- | 100% 0 to 3.93K | |
| 17-Jan-13 2:55 PM View: | Ruby Tuesday, Inc. (RT) | 16-Jan-13 | Market Option Sale | 30,277 | $7.87 | $238,331.00 | (10%) 290.46K to 260.18K | 70% |
| 17-Jan-13 2:55 PM View: | Ruby Tuesday, Inc. (RT) | 15-Jan-13 | Option Exercise | 105,277 | $6.58 | $692,723.00 | 40% 260.18K to 365.46K | |
| 17-Jan-13 2:55 PM View: | Ruby Tuesday, Inc. (RT) | 15-Jan-13 | Market Option Sale | 75,000 | $7.88 | $590,655.00 | (21%) 365.46K to 290.46K | 70% |
| 16-Jan-13 4:35 PM View: | Ruby Tuesday, Inc. (RT) | 14-Jan-13 | Option Exercise | 25,820 | $7.00 | $180,740.00 | 10% 260.18K to 286.0K | |
| 16-Jan-13 4:35 PM View: | Ruby Tuesday, Inc. (RT) | 14-Jan-13 | Market Option Sale | 25,820 | $7.86 | $202,878.00 | (9%) 286.0K to 260.18K | 69% |
| 13-Aug-12 5:11 PM View: | Ruby Tuesday, Inc. (RT) | 09-Aug-12 | Grant | 7,942 | -- | -- | 3% 252.24K to 260.18K | |
| 03-Aug-12 4:21 PM View: | Ruby Tuesday, Inc. (RT) | 01-Aug-12 | Grant | 19,655 | -- | -- | 7% 288.49K to 308.15K | |
| 03-Aug-12 4:21 PM View: | Ruby Tuesday, Inc. (RT) | 01-Aug-12 | Market Sale | 78,622 | $6.26 | $492,307.00 | (26%) 308.15K to 229.52K | 64% |
| 26-Jul-12 5:35 PM View: | Ruby Tuesday, Inc. (RT) | 24-Jul-12 | Grant | 37,538 | -- | -- | 15% 250.95K to 288.49K | |
| 06-Apr-12 3:07 PM View: | Ruby Tuesday, Inc. (RT) | 04-Apr-12 | Grant | 110,375 | -- | -- | 68% 163.29K to 273.67K | |
| 23-Jan-12 11:50 AM View: | Ruby Tuesday, Inc. (RT) | 20-Jan-12 | Market Sale | 11,333 | $7.59 | $86,061.70 | (6%) 174.63K to 163.29K | 70% |
| 31-Oct-11 3:15 PM View: | Ruby Tuesday, Inc. (RT) | 27-Oct-11 | Market Sale | 12,480 | $8.18 | $102,051.00 | (7%) 187.1K to 174.63K | 72% |
| 12-Oct-11 4:07 PM View: | Ruby Tuesday, Inc. (RT) | 10-Oct-11 | Market Sale | 16,604 | $7.46 | $123,866.00 | (8%) 203.71K to 187.1K | 69% |
| 25-Aug-11 5:01 PM View: | Ruby Tuesday, Inc. (RT) | 23-Aug-11 | Grant | 31,766 | -- | -- | 18% 171.94K to 203.71K | |
| 02-Aug-11 10:50 AM View: | Ruby Tuesday, Inc. (RT) | 01-Aug-11 | Grant | 19,656 | -- | -- | 12% 159.57K to 179.23K | |
| 02-Aug-11 10:50 AM View: | Ruby Tuesday, Inc. (RT) | 01-Aug-11 | Market Sale | 7,285 | $9.04 | $65,843.30 | (4%) 179.23K to 171.94K | 75% |
| 03-Jun-11 5:03 PM View: | Ruby Tuesday, Inc. (RT) | 02-Jun-11 | Market Sale | 327 | $9.97 | $3,259.93 | (< 1%) 159.9K to 159.57K | 77% |
| 03-Jun-11 5:03 PM View: | Ruby Tuesday, Inc. (RT) | 01-Jun-11 | Grant | 25,702 | -- | -- | 18% 143.71K to 169.41K | |
| 03-Jun-11 5:03 PM View: | Ruby Tuesday, Inc. (RT) | 01-Jun-11 | Market Sale | 9,513 | $10.17 | $96,708.20 | (6%) 169.41K to 159.9K | 78% |
| 13-Jan-11 4:32 PM View: | Ruby Tuesday, Inc. (RT) | 11-Jan-11 | Option Exercise | 61,205 | $7.82 | $478,623.00 | 43% 143.71K to 204.91K | |
| 13-Jan-11 4:32 PM View: | Ruby Tuesday, Inc. (RT) | 11-Jan-11 | Market Option Sale | 61,205 | $14.78 | $904,377.00 | (30%) 204.91K to 143.71K | 85% |
| 11-Jan-11 3:31 PM View: | Ruby Tuesday, Inc. (RT) | 10-Jan-11 | Market Sale | 18,869 | $14.80 | $279,280.00 | (12%) 162.58K to 143.71K | 85% |
| 18-Oct-10 3:32 PM View: | Ruby Tuesday, Inc. (RT) | 15-Oct-10 | Option Exercise | 35,400 | $7.82 | $276,828.00 | 22% 162.58K to 197.98K | |
| 18-Oct-10 3:32 PM View: | Ruby Tuesday, Inc. (RT) | 15-Oct-10 | Market Option Sale | 35,400 | $12.30 | $435,420.00 | (18%) 197.98K to 162.58K | 81% |
| 14-Oct-10 4:23 PM View: | Ruby Tuesday, Inc. (RT) | 13-Oct-10 | Option Exercise | 4,600 | $7.82 | $35,972.00 | 3% 162.58K to 167.18K | |
| 14-Oct-10 4:23 PM View: | Ruby Tuesday, Inc. (RT) | 13-Oct-10 | Market Option Sale | 4,600 | $12.25 | $56,367.90 | (3%) 167.18K to 162.58K | 81% |
| 13-Oct-10 2:55 PM View: | Ruby Tuesday, Inc. (RT) | 12-Oct-10 | Market Sale | 15,000 | $12.05 | $180,712.00 | (8%) 177.58K to 162.58K | 81% |
| 06-Oct-10 3:21 PM View: | Ruby Tuesday, Inc. (RT) | 05-Oct-10 | Market Sale | 6,150 | $12.49 | $76,822.70 | (3%) 183.73K to 177.58K | 81% |
| 03-Aug-10 5:25 PM View: | Ruby Tuesday, Inc. (RT) | 03-Aug-10 | Market Sale | 7,176 | $10.25 | $73,571.90 | (4%) 190.91K to 183.73K | 77% |
| 03-Aug-10 5:25 PM View: | Ruby Tuesday, Inc. (RT) | 02-Aug-10 | Grant | 19,656 | -- | -- | 11% 171.25K to 190.91K | |
| 23-Jul-10 1:39 PM View: | Ruby Tuesday, Inc. (RT) | 21-Jul-10 | Grant | 41,321 | -- | -- | 32% 129.93K to 171.25K | |
| 04-Jun-10 11:32 AM View: | Ruby Tuesday, Inc. (RT) | 02-Jun-10 | Grant | 25,702 | -- | -- | 23% 114.16K to 139.86K | |
| 04-Jun-10 11:32 AM View: | Ruby Tuesday, Inc. (RT) | 02-Jun-10 | Market Sale | 9,885 | $10.18 | $100,636.00 | (7%) 139.86K to 129.97K | 77% |
| 14-Apr-10 2:38 PM View: | Ruby Tuesday, Inc. (RT) | 13-Apr-10 | Market Sale | 10,000 | $11.72 | $117,170.00 | (8%) 124.16K to 114.16K | 80% |
| 13-Jan-10 3:21 PM View: | Ruby Tuesday, Inc. (RT) | 13-Jan-10 | Market Sale | 7,870 | $7.58 | $59,638.90 | (6%) 137.13K to 129.26K | 69% |
| 13-Jan-10 3:21 PM View: | Ruby Tuesday, Inc. (RT) | 13-Jan-10 | Market Sale | 5,100 | $7.58 | $38,658.00 | (4%) 129.26K to 124.16K | 69% |
| 13-Jan-10 3:21 PM View: | Ruby Tuesday, Inc. (RT) | 11-Jan-10 | Market Sale | 7,030 | $7.50 | $52,725.00 | (5%) 144.16K to 137.13K | 69% |
| 06-Oct-09 2:25 PM View: | Ruby Tuesday, Inc. (RT) | 05-Oct-09 | Market Sale (Planned) | 4,400 | $7.98 | $35,109.80 | (3%) 148.56K to 144.16K | 71% |
| 06-Aug-09 4:09 PM View: | Ruby Tuesday, Inc. (RT) | 05-Aug-09 | Grant | 25,702 | -- | -- | 20% 129.69K to 155.39K | |
| 06-Aug-09 4:09 PM View: | Ruby Tuesday, Inc. (RT) | 05-Aug-09 | Market Sale | 6,833 | $7.93 | $54,158.40 | (4%) 155.39K to 148.56K | 71% |