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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-23 9:24 AM View:  | Sturm, Ruger & Co. Inc. (RGR) | 08-Jun-23 | Grant | 2,396 | -- | -- | 9% 25.61K to 28.0K | |
| 02-Jun-22 3:44 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 01-Jun-22 | Grant | 1,887 | -- | -- | 8% 23.72K to 25.61K | |
| 24-Jun-21 1:30 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 22-Jun-21 | Market Sale (Planned) | 4,000 | $85.09 | $340,360.00 | (14%) 27.72K to 23.72K | 3% |
| 17-May-21 12:35 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 14-May-21 | Market Sale (Planned) | 4,000 | $75.06 | $300,240.00 | (6%) 63.44K to 59.44K | (10%) |
| 17-May-21 12:35 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 13-May-21 | Grant | 1,599 | -- | -- | 3% 61.84K to 63.44K | |
| 15-May-20 2:08 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 14-May-20 | Grant | 1,952 | -- | -- | 7% 28.17K to 30.12K | |
| 16-Jul-19 4:44 PM View: | Global Brass and Copper Hol... (BRSS) | 16-Jul-19 | Disposition (change in control) | 30,207 | $44.00 | $1,329,110.00 | (100%) 30.21K to 0 | < 1% |
| 21-May-19 2:05 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 13-May-19 | Grant | 1,866 | -- | -- | 7% 26.3K to 28.17K | |
| 29-May-18 5:06 PM View: | Global Brass and Copper Hol... (BRSS) | 24-May-18 | Grant | 3,313 | -- | -- | 12% 26.89K to 30.21K | |
| 17-May-18 4:53 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 15-May-18 | Grant | 1,463 | -- | -- | 6% 24.84K to 26.3K | |
| 26-May-17 8:55 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 25-May-17 | Market Sale | 10,000 | $62.51 | $625,100.00 | (29%) 34.84K to 24.84K | (22%) |
| 26-May-17 12:25 PM View: | Global Brass and Copper Hol... (BRSS) | 25-May-17 | Grant | 3,410 | -- | -- | 15% 23.48K to 26.89K | |
| 16-May-17 3:37 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 12-May-17 | Grant | 1,378 | -- | -- | 4% 33.46K to 34.84K | |
| 11-May-17 12:46 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 09-May-17 | Option Exercise Duplicate | 746 | -- | -- | 2% 32.72K to 33.46K | |
| 31-May-16 2:53 PM View: | Global Brass and Copper Hol... (BRSS) | 26-May-16 | Grant | 3,708 | -- | -- | 19% 19.78K to 23.48K | |
| 11-May-16 11:53 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 06-May-16 | Grant | 1,260 | -- | -- | 2% 62.91K to 64.17K | |
| 11-May-16 11:53 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-May-16 | Option Exercise Duplicate | 992 | -- | -- | 2% 61.92K to 62.91K | |
| 22-May-15 11:53 AM View: | Global Brass and Copper Hol... (BRSS) | 21-May-15 | Grant | 5,824 | -- | -- | 42% 13.95K to 19.78K | |
| 15-May-15 12:23 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 14-May-15 | Market Sale | 8,881 | $55.14 | $489,698.00 | (23%) 39.34K to 30.46K | (46%) |
| 12-May-15 2:38 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 08-May-15 | Grant | 1,492 | -- | -- | 2% 74.69K to 76.18K | |
| 12-May-15 2:38 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 08-May-15 | Option Exercise Duplicate | 1,017 | -- | -- | 1% 76.18K to 77.2K | |
| 15-Dec-14 4:36 PM View: | Global Brass and Copper Hol... (BRSS) | 15-Dec-14 | Market Purchase | 1,000 | $11.82 | $11,820.40 | 8% 12.95K to 13.95K | 181% |
| 23-May-14 1:47 PM View: | Global Brass and Copper Hol... (BRSS) | 22-May-14 | Grant | 6,702 | -- | -- | 107% 6.25K to 12.95K | |
| 13-May-14 9:41 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 09-May-14 | Grant | 498 | -- | -- | 1% 36.34K to 36.84K | |
| 05-May-14 3:58 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 02-May-14 | Option Exercise Duplicate | 2,124 | -- | -- | 6% 34.21K to 36.34K | |
| 30-May-13 5:27 PM View: | Global Brass and Copper Hol... (BRSS) | 29-May-13 | Grant | 6,520 | -- | -- | 100% 0 to 6.52K | |
| 07-May-13 5:34 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-May-13 | Grant | 661 | -- | -- | 2% 33.55K to 34.21K | |
| 15-Mar-13 6:22 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 15-Mar-13 | Market Sale | 5,000 | $53.28 | $266,390.00 | (14%) 35.66K to 30.66K | (62%) |
| 15-Mar-13 6:22 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 14-Mar-13 | Market Sale | 5,000 | $54.32 | $271,595.00 | (12%) 40.66K to 35.66K | (59%) |
| 28-Nov-12 4:34 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 27-Nov-12 | Payment of Exercise | 2,236 | $55.01 | $123,002.00 | (5%) 42.9K to 40.66K | (58%) |
| 28-Nov-12 4:34 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 27-Nov-12 | Option Exercise | 20,000 | $6.15 | $123,000.00 | 87% 22.9K to 42.9K | |
| 09-May-12 6:11 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 08-May-12 | Grant | 678 | -- | -- | 3% 22.22K to 22.9K | |
| 04-May-11 11:12 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 02-May-11 | Grant | 1,416 | -- | -- | 7% 20.81K to 22.22K | |
| 05-May-10 4:44 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-May-10 | Grant | 1,925 | -- | -- | 10% 18.88K to 20.81K | |
| 01-May-09 4:08 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 29-Apr-09 | Grant | 2,024 | -- | -- | 12% 16.86K to 18.88K | |
| 25-Apr-08 4:09 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 23-Apr-08 | Grant | 3,037 | -- | -- | 22% 13.82K to 16.86K | |
| 08-May-07 6:05 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 04-May-07 | Grant | 1,820 | -- | -- | 15% 12.0K to 13.82K | |
| 30-Oct-06 4:12 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 26-Oct-06 | Market Purchase | 12,000 | $8.00 | $95,960.00 | 100% 0 to 12.0K | 939% |