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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-23 9:25 AM View:  | Sturm, Ruger & Co. Inc. (RGR) | 08-Jun-23 | Grant | 2,284 | -- | -- | 29% 7.77K to 10.06K | |
| 02-Jun-22 3:45 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 01-Jun-22 | Grant | 1,798 | -- | -- | 30% 5.97K to 7.77K | |
| 07-Mar-22 7:04 PM View: | Flux Power Holdings, Inc. (FLUX) | 03-Mar-22 | Grant | 4,578 | -- | -- | 7% 62.67K to 67.25K | |
| 04-Jun-21 4:10 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-Jun-21 | Market Sale (Planned) | 1,400 | $80.00 | $112,000.00 | (19%) 7.37K to 5.97K | (4%) |
| 03-Jun-21 11:34 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 01-Jun-21 | Market Sale (Planned) | 1,600 | $80.00 | $128,000.00 | (18%) 8.97K to 7.37K | (4%) |
| 17-May-21 12:37 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 13-May-21 | Grant | 1,544 | -- | -- | 21% 7.43K to 8.97K | |
| 19-Feb-21 4:05 PM View: | Flux Power Holdings, Inc. (FLUX) | 17-Feb-21 | Gift | 11,000 | -- | -- | (13%) 87.5K to 76.5K | |
| 19-Feb-21 4:05 PM View: | Flux Power Holdings, Inc. (FLUX) | 17-Feb-21 | Market Sale | 13,830 | $15.90 | $219,907.00 | (18%) 76.5K to 62.67K | |
| 18-Aug-20 6:06 PM View: | Flux Power Holdings, Inc. (FLUX) | 18-Aug-20 | Market Purchase | 25,000 | $4.00 | $100,000.00 | 40% 62.5K to 87.5K | |
| 07-Aug-20 9:40 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 06-Aug-20 | Market Sale | 1,500 | $87.45 | $131,175.00 | (17%) 8.93K to 7.43K | 10% |
| 05-Aug-20 1:35 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 04-Aug-20 | Market Sale | 4,500 | $84.87 | $381,915.00 | (34%) 13.43K to 8.93K | 7% |
| 24-Jul-20 2:32 PM View: | Flux Power Holdings, Inc. (FLUX) | 24-Jul-20 | Private Purchase | 62,500 | $4.00 | $250,000.00 | 100% 0 to 62.5K | |
| 18-May-20 1:51 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 15-May-20 | Market Sale (Planned) | 800 | $60.00 | $48,000.00 | (6%) 14.23K to 13.43K | (32%) |
| 15-May-20 2:14 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 14-May-20 | Grant | 1,885 | -- | -- | 15% 12.35K to 14.23K | |
| 12-May-20 1:36 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 11-May-20 | Market Sale (Planned) | 7,200 | $60.01 | $432,072.00 | (37%) 19.55K to 12.35K | (31%) |
| 25-Feb-20 5:44 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 25-Feb-20 | Market Sale | 9,000 | $51.68 | $465,120.00 | (32%) 28.55K to 19.55K | (52%) |
| 21-May-19 2:01 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 13-May-19 | Grant | 1,994 | -- | -- | 7% 26.61K to 28.61K | |
| 17-May-18 4:51 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 15-May-18 | Grant | 1,744 | -- | -- | 7% 24.87K to 26.61K | |
| 16-May-17 3:35 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 12-May-17 | Grant | 1,643 | -- | -- | 7% 23.23K to 24.87K | |
| 11-May-17 12:44 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 09-May-17 | Option Exercise | 746 | -- | -- | 3% 22.48K to 23.23K | |
| 11-May-16 11:34 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 06-May-16 | Grant | 1,411 | -- | -- | 7% 21.07K to 22.48K | |
| 11-May-16 11:34 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-May-16 | Option Exercise | 992 | -- | -- | 5% 20.08K to 21.07K | |
| 21-May-15 1:53 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 20-May-15 | Gift | 1,350 | -- | -- | (6%) 21.43K to 20.08K | |
| 12-May-15 2:29 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 08-May-15 | Grant | 1,671 | -- | -- | 9% 18.74K to 20.41K | |
| 12-May-15 2:29 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 08-May-15 | Option Exercise | 1,017 | -- | -- | 5% 20.41K to 21.43K | |
| 13-May-14 9:44 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 09-May-14 | Grant | 647 | -- | -- | 4% 18.09K to 18.74K | |
| 05-May-14 3:02 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 02-May-14 | Option Exercise | 2,124 | -- | -- | 13% 15.97K to 18.09K | |
| 18-Nov-13 4:06 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 14-Nov-13 | Market Sale | 20,000 | $73.84 | $1,476,720.00 | (56%) 35.97K to 15.97K | (14%) |
| 27-Sep-13 5:09 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 26-Sep-13 | Gift | 1,500 | -- | -- | (4%) 37.47K to 35.97K | |
| 07-May-13 6:00 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-May-13 | Grant | 860 | -- | -- | 2% 36.61K to 37.47K | |
| 04-Dec-12 5:14 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-Dec-12 | Market Sale | 15,224 | $57.85 | $880,763.00 | (31%) 48.95K to 33.72K | (50%) |
| 23-May-12 7:22 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 23-May-12 | Market Purchase | 15,000 | $39.25 | $588,718.00 | 44% 33.95K to 48.95K | 105% |
| 09-May-12 5:26 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 08-May-12 | Grant | 881 | -- | -- | 3% 33.06K to 33.95K | |
| 31-Aug-11 11:18 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 29-Aug-11 | Market Sale | 15,000 | $33.98 | $509,709.00 | (31%) 48.06K to 33.06K | (141%) |
| 26-Aug-11 3:37 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 26-Aug-11 | Market Sale | 5,000 | $32.33 | $161,656.00 | (9%) 53.06K to 48.06K | (153%) |
| 26-Aug-11 3:37 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 25-Aug-11 | Market Sale | 10,000 | $31.26 | $312,604.00 | (16%) 63.06K to 53.06K | (162%) |
| 24-Aug-11 3:01 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 22-Aug-11 | Market Sale | 23,844 | $30.29 | $722,211.00 | (27%) 86.91K to 63.06K | (170%) |
| 10-May-11 2:55 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 06-May-11 | Gift | 3,037 | -- | -- | (3%) 89.95K to 86.91K | |
| 04-May-11 10:23 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 02-May-11 | Grant | 1,841 | -- | -- | 2% 88.11K to 89.95K | |
| 24-Mar-11 4:48 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 22-Mar-11 | Payment of Exercise | 10,279 | $21.17 | $217,606.00 | (10%) 98.38K to 88.11K | (290%) |
| 24-Mar-11 4:48 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 22-Mar-11 | Option Exercise | 20,000 | $10.88 | $217,600.00 | 26% 78.38K to 98.38K | |
| 05-May-10 4:23 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-May-10 | Grant | 2,503 | -- | -- | 3% 75.88K to 78.38K | |
| 05-Mar-10 2:20 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 04-Mar-10 | Market Purchase | 10,000 | $12.00 | $120,000.00 | 15% 65.88K to 75.88K | 603% |
| 05-Mar-10 2:20 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-Mar-10 | Market Purchase | 18,000 | $11.91 | $214,397.00 | 38% 47.88K to 65.88K | 609% |
| 03-Aug-09 10:44 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 30-Jul-09 | Market Sale | 30,000 | $15.00 | $450,000.00 | (39%) 77.88K to 47.88K | (474%) |
| 01-May-09 3:38 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 29-Apr-09 | Grant | 2,024 | -- | -- | 3% 75.86K to 77.88K | |
| 24-Nov-08 4:12 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 21-Nov-08 | Grant | 21,000 | $4.69 | $98,532.00 | 38% 54.86K to 75.86K | 1902% |
| 25-Apr-08 4:21 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 23-Apr-08 | Grant | 3,037 | -- | -- | 6% 51.82K to 54.86K | |
| 13-Nov-07 9:56 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 08-Nov-07 | Market Purchase | 10,000 | $7.55 | $75,526.00 | 24% 41.82K to 51.82K | 1000% |
| 08-May-07 6:04 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 04-May-07 | Grant | 1,820 | -- | -- | 5% 40.0K to 41.82K |