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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 11:24 AM View:  | Sturm, Ruger & Co. Inc. (RGR) | 24-Feb-24 | Grant | 2,239 | $43.13 | $96,568.10 | 25% 9.0K to 11.24K | |
| 27-Feb-24 11:24 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 24-Feb-24 | Disposition | 2,698 | $43.13 | $116,365.00 | (19%) 13.94K to 11.24K | |
| 27-Feb-24 11:24 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 24-Feb-24 | Payment of Exercise | 1,038 | $43.13 | $44,768.90 | (9%) 11.24K to 10.2K | |
| 27-Feb-24 11:24 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 24-Feb-24 | Option Exercise | 2,698 | $43.13 | $116,365.00 | 24% 11.24K to 13.94K | |
| 06-Mar-23 3:30 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-Mar-23 | Disposition | 3,102 | $58.06 | $180,102.00 | (26%) 12.11K to 9.0K | |
| 06-Mar-23 3:30 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-Mar-23 | Option Exercise | 3,102 | $58.06 | $180,102.00 | 34% 9.0K to 12.11K | |
| 01-Mar-23 4:22 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 28-Feb-23 | Grant | 5,232 | -- | -- | 84% 6.2K to 11.43K | |
| 01-Mar-23 4:22 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 28-Feb-23 | Payment of Exercise | 2,425 | $58.27 | $141,305.00 | (21%) 11.43K to 9.0K | |
| 02-Mar-22 11:44 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 26-Feb-22 | Grant | 2,233 | -- | -- | 44% 5.03K to 7.26K | |
| 02-Mar-22 11:44 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 26-Feb-22 | Payment of Exercise | 1,068 | $69.81 | $74,557.10 | (15%) 7.26K to 6.2K | |
| 17-May-21 12:59 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 14-May-21 | Market Sale (Planned) | 2,503 | $75.00 | $187,725.00 | (29%) 8.72K to 6.21K | (11%) |
| 30-Mar-21 4:47 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 29-Mar-21 | Market Sale (Planned) | 2,503 | $67.27 | $168,377.00 | (22%) 11.22K to 8.72K | (25%) |
| 25-Feb-21 11:01 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 23-Feb-21 | Grant | 2,063 | -- | -- | 18% 11.59K to 13.65K | |
| 25-Feb-21 11:01 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 23-Feb-21 | Payment of Exercise | 956 | $69.38 | $66,327.30 | (7%) 13.65K to 12.69K | (22%) |
| 01-Jun-20 2:56 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 29-May-20 | Market Sale | 900 | $61.62 | $55,458.00 | (5%) 17.02K to 16.12K | (28%) |
| 03-Mar-20 1:23 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 01-Mar-20 | Grant | 215 | -- | -- | 1% 15.36K to 15.57K | |
| 03-Mar-20 1:23 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 01-Mar-20 | Payment of Exercise | 1,420 | $48.04 | $68,216.80 | (8%) 18.44K to 17.02K | (63%) |
| 03-Mar-20 1:23 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 01-Mar-20 | Option Exercise | 2,865 | -- | -- | 18% 15.57K to 18.44K | |
| 28-Feb-19 4:26 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 26-Feb-19 | Grant | 2,470 | -- | -- | 19% 12.89K to 15.36K | |
| 02-Mar-18 4:13 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 28-Feb-18 | Grant | 12,732 | -- | -- | 8058% 0.16K to 12.89K |