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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-23 3:33 PM View:  | Sturm, Ruger & Co. Inc. (RGR) | 03-Mar-23 | Disposition | 2,820 | $58.06 | $163,729.00 | (32%) 8.76K to 5.94K | |
| 06-Mar-23 3:33 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-Mar-23 | Option Exercise | 2,820 | $58.06 | $163,729.00 | 47% 5.94K to 8.76K | |
| 01-Mar-23 4:25 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 28-Feb-23 | Grant | 4,756 | -- | -- | 155% 3.06K to 7.82K | |
| 01-Mar-23 4:25 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 28-Feb-23 | Payment of Exercise | 1,871 | $58.27 | $109,023.00 | (24%) 7.82K to 5.94K | |
| 14-Mar-22 2:52 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 10-Mar-22 | Market Sale (Planned) | 1,604 | $68.84 | $110,419.00 | (34%) 4.66K to 3.06K | < 1% |
| 02-Mar-22 11:51 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 26-Feb-22 | Grant | 2,452 | -- | -- | 76% 3.21K to 5.66K | |
| 02-Mar-22 11:51 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 26-Feb-22 | Payment of Exercise | 1,000 | $69.81 | $69,810.00 | (18%) 5.66K to 4.66K | |
| 11-Jan-22 12:43 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 10-Jan-22 | Market Sale (Planned) | 2,813 | $67.43 | $189,681.00 | (39%) 7.13K to 4.32K | (1%) |
| 25-Feb-21 11:07 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 23-Feb-21 | Grant | 1,040 | -- | -- | 15% 7.13K to 8.17K | |
| 25-Feb-21 11:07 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 23-Feb-21 | Payment of Exercise | 409 | $69.38 | $28,376.40 | (5%) 8.17K to 7.76K | (22%) |
| 06-Aug-20 9:06 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 05-Aug-20 | Market Sale | 1,451 | $86.78 | $125,918.00 | (14%) 10.58K to 9.13K | 9% |
| 03-Mar-20 1:21 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 01-Mar-20 | Grant | 80 | -- | -- | < 1% 9.88K to 9.96K | |
| 03-Mar-20 1:21 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 01-Mar-20 | Payment of Exercise | 444 | $48.04 | $21,329.80 | (4%) 11.03K to 10.58K | (63%) |
| 03-Mar-20 1:21 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 01-Mar-20 | Option Exercise | 1,070 | -- | -- | 11% 9.96K to 11.03K |