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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Nov-23 4:29 PM View:  | Host Hotels & Resorts Inc. (HST) | 29-Nov-23 | Market Sale | 5,358 | $17.59 | $94,263.80 | (20%) 27.19K to 21.83K | (< 1%) |
| 14-Jun-23 5:17 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 14-Jun-23 | Disposition | 22,455 | -- | -- | (65%) 34.63K to 12.18K | |
| 14-Jun-23 5:17 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 14-Jun-23 | Disposition (change in control) | 12,180 | $21.50 | $261,870.00 | (100%) 12.18K to 0 | |
| 28-Mar-23 3:30 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 24-Mar-23 | Grant | 221 | -- | -- | < 1% 34.41K to 34.63K | |
| 03-Mar-23 4:02 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 01-Mar-23 | Grant | 6,088 | -- | -- | 21% 28.33K to 34.41K | |
| 05-Dec-22 3:00 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 02-Dec-22 | Grant | 133 | -- | -- | < 1% 28.19K to 28.33K | |
| 07-Sep-22 3:00 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 02-Sep-22 | Grant | 123 | -- | -- | < 1% 28.07K to 28.19K | |
| 06-Jun-22 1:00 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 02-Jun-22 | Grant | 117 | -- | -- | < 1% 27.95K to 28.07K | |
| 01-Mar-22 3:30 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 28-Feb-22 | Grant | 4,585 | -- | -- | 20% 23.31K to 27.89K | |
| 01-Mar-22 3:30 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 17-Feb-22 | Grant | 59 | -- | -- | < 1% 27.89K to 27.95K | |
| 03-Mar-21 4:00 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 01-Mar-21 | Grant | 4,965 | -- | -- | 27% 18.34K to 23.31K | |
| 14-Sep-20 5:03 PM View: | Phillips-Van Heusen Corp. (PVH) | 10-Sep-20 | Grant | 1,076 | -- | -- | 7% 14.38K to 15.46K | |
| 22-Jun-20 4:22 PM View: | Phillips-Van Heusen Corp. (PVH) | 18-Jun-20 | Grant | 1,770 | -- | -- | 14% 12.61K to 14.38K | |
| 23-Mar-20 4:54 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 20-Mar-20 | Grant | 218 | -- | -- | 1% 18.13K to 18.34K | |
| 03-Mar-20 10:29 AM View: | Ruth's Hospitality Group Inc. (RUTH) | 28-Feb-20 | Grant | 5,946 | -- | -- | 49% 12.18K to 18.13K | |
| 24-Jun-19 3:09 PM View: | Phillips-Van Heusen Corp. (PVH) | 20-Jun-19 | Grant | 1,769 | -- | -- | 16% 10.84K to 12.61K | |
| 20-May-19 5:25 PM View: | Host Hotels & Resorts Inc. (HST) | 16-May-19 | Grant | 7,239 | -- | -- | 27% 27.19K to 34.43K | |
| 27-Feb-19 2:36 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 25-Feb-19 | Grant | 3,804 | -- | -- | 45% 8.38K to 12.18K | |
| 26-Jun-18 9:49 PM View: | Phillips-Van Heusen Corp. (PVH) | 21-Jun-18 | Grant | 940 | -- | -- | 8% 12.46K to 13.4K | |
| 21-May-18 2:18 PM View: | Host Hotels & Resorts Inc. (HST) | 17-May-18 | Grant | 6,893 | $20.31 | $140,000.00 | 34% 20.3K to 27.19K | (33%) |
| 18-Apr-18 11:58 AM View: | Host Hotels & Resorts Inc. (HST) | 16-Apr-18 | Acquisition (other) | 127 | $19.45 | $2,461.10 | 1% 12.3K to 12.43K | (30%) |
| 12-Apr-18 4:45 PM View: | Phillips-Van Heusen Corp. (PVH) | 10-Apr-18 | Market Sale | 1,000 | $158.29 | $158,292.00 | (9%) 10.9K to 9.9K | 42% |
| 13-Mar-18 5:47 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 13-Mar-18 | Grant | 3,889 | -- | -- | 87% 4.49K to 8.38K | |
| 18-Jan-18 1:40 PM View: | Host Hotels & Resorts Inc. (HST) | 16-Jan-18 | Acquisition (other) | 150 | $20.32 | $3,038.99 | < 1% 32.45K to 32.6K | (34%) |
| 19-Dec-17 5:39 PM View: | Phillips-Van Heusen Corp. (PVH) | 15-Dec-17 | Market Sale | 2,000 | $133.99 | $267,990.00 | (16%) 12.9K to 10.9K | 31% |
| 17-Oct-17 12:53 PM View: | Host Hotels & Resorts Inc. (HST) | 16-Oct-17 | Acquisition (other) | 124 | $19.40 | $2,406.38 | < 1% 32.33K to 32.45K | (31%) |
| 19-Jul-17 1:37 PM View: | Host Hotels & Resorts Inc. (HST) | 17-Jul-17 | Acquisition (other) | 129 | $18.48 | $2,380.62 | < 1% 32.2K to 32.33K | (29%) |
| 02-Aug-17 5:23 PM View: | Phillips-Van Heusen Corp. (PVH) | 29-Jun-17 | Disposition | 500 | $113.75 | $56,874.40 | 4% 12.4K to 12.9K | (19%) |
| 19-Jun-17 3:45 PM View: | Phillips-Van Heusen Corp. (PVH) | 15-Jun-17 | Grant | 1,373 | -- | -- | 11% 12.03K to 13.4K | |
| 26-May-17 2:25 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 25-May-17 | Grant | 4,487 | -- | -- | 100% 0 to 4.49K | |
| 15-May-17 11:59 AM View: | Host Hotels & Resorts Inc. (HST) | 11-May-17 | Grant | 7,070 | $17.68 | $125,000.00 | 28% 25.13K to 32.2K | (26%) |
| 18-Apr-17 2:38 PM View: | Host Hotels & Resorts Inc. (HST) | 17-Apr-17 | Acquisition (other) | 128 | $18.47 | $2,355.12 | < 1% 25.0K to 25.13K | (29%) |
| 18-Jan-17 12:07 PM View: | Host Hotels & Resorts Inc. (HST) | 17-Jan-17 | Acquisition (other) | 160 | $18.15 | $2,903.89 | < 1% 24.84K to 25.0K | (27%) |
| 18-Oct-16 11:26 AM View: | Host Hotels & Resorts Inc. (HST) | 17-Oct-16 | Acquisition (other) | 148 | $15.49 | $2,293.50 | < 1% 24.69K to 24.84K | (14%) |
| 05-Oct-16 5:04 PM View: | Phillips-Van Heusen Corp. (PVH) | 03-Oct-16 | Market Sale | 2,280 | $110.26 | $251,391.00 | (16%) 14.31K to 12.03K | 16% |
| 19-Jul-16 1:02 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Jul-16 | Acquisition (other) | 135 | $16.75 | $2,266.44 | < 1% 24.56K to 24.69K | (19%) |
| 20-Jun-16 5:02 PM View: | Phillips-Van Heusen Corp. (PVH) | 16-Jun-16 | Grant | 1,500 | -- | -- | 12% 12.81K to 14.31K | |
| 16-May-16 3:55 PM View: | Host Hotels & Resorts Inc. (HST) | 12-May-16 | Grant | 7,867 | $15.89 | $125,000.00 | 47% 16.69K to 24.56K | (14%) |
| 18-Apr-16 3:30 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Apr-16 | Grant | 138 | $16.21 | $2,238.82 | < 1% 16.55K to 16.69K | (15%) |
| 05-Apr-16 4:32 PM View: | Phillips-Van Heusen Corp. (PVH) | 01-Apr-16 | Market Sale | 2,560 | $99.20 | $253,952.00 | (17%) 15.37K to 12.81K | 7% |
| 19-Jan-16 1:41 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Jan-16 | Grant | 168 | $13.16 | $2,205.30 | 1% 16.39K to 16.55K | 6% |
| 16-Oct-15 2:19 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Oct-15 | Acquisition (other) | 123 | $17.69 | $2,180.65 | < 1% 16.26K to 16.39K | (20%) |
| 17-Jul-15 10:24 AM View: | Host Hotels & Resorts Inc. (HST) | 15-Jul-15 | Grant | 102 | $21.09 | $2,160.16 | < 1% 16.16K to 16.26K | (32%) |
| 22-Jun-15 4:36 PM View: | Phillips-Van Heusen Corp. (PVH) | 18-Jun-15 | Grant | 1,193 | -- | -- | 8% 14.18K to 15.37K | |
| 18-May-15 3:06 PM View: | Host Hotels & Resorts Inc. (HST) | 14-May-15 | Grant | 5,637 | $20.40 | $115,000.00 | 54% 10.52K to 16.16K | (29%) |
| 16-Apr-15 12:31 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Apr-15 | Acquisition (other) | 51 | $19.93 | $1,022.45 | < 1% 10.47K to 10.52K | (28%) |
| 20-Jan-15 3:29 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Jan-15 | Grant | 55 | $23.76 | $1,314.80 | < 1% 10.41K to 10.47K | (39%) |
| 17-Oct-14 10:44 AM View: | Host Hotels & Resorts Inc. (HST) | 15-Oct-14 | Acquisition (other) | 49 | $20.58 | $1,001.65 | < 1% 10.37K to 10.42K | (29%) |
| 16-Jul-14 2:56 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Jul-14 | Acquisition (other) | 33 | $22.85 | $746.34 | < 1% 10.33K to 10.37K | (35%) |
| 23-Jun-14 4:48 PM View: | Phillips-Van Heusen Corp. (PVH) | 19-Jun-14 | Grant | 1,164 | -- | -- | 9% 13.01K to 14.18K |