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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-24 7:09 PM View:  | Five Below, Inc. (FIVE) | 21-Mar-24 | Grant | 989 | -- | -- | 53% 1.87K to 2.85K | |
| 18-Jul-23 7:02 PM View: | Five Below, Inc. (FIVE) | 17-Jul-23 | Grant | 1,866 | -- | -- | 100% 0 to 1.87K | |
| 14-Jun-23 5:15 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 14-Jun-23 | Disposition | 83,685 | -- | -- | (90%) 93.13K to 9.44K | |
| 14-Jun-23 5:15 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 14-Jun-23 | Disposition (change in control) | 9,444 | $21.50 | $203,046.00 | (100%) 9.44K to 0 | |
| 15-Mar-23 4:15 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 13-Mar-23 | Payment of Exercise | 4,608 | $16.77 | $77,276.20 | (5%) 97.74K to 93.13K | |
| 03-Mar-23 4:00 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 01-Mar-23 | Grant | 16,742 | -- | -- | 21% 81.0K to 97.74K | |
| 27-Dec-22 4:30 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 23-Dec-22 | Payment of Exercise | 1,256 | $15.40 | $19,342.40 | (2%) 82.25K to 81.0K | |
| 15-Mar-22 3:30 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 13-Mar-22 | Payment of Exercise | 86 | $22.22 | $1,910.92 | (< 1%) 82.34K to 82.25K | |
| 01-Mar-22 3:00 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 28-Feb-22 | Grant | 28,680 | -- | -- | 53% 53.66K to 82.34K | |
| 27-Dec-21 4:30 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 23-Dec-21 | Grant | 25,913 | -- | -- | 93% 27.74K to 53.66K | |
| 03-Mar-21 4:01 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 01-Mar-21 | Grant | 705 | -- | -- | 3% 27.04K to 27.74K | |
| 02-Dec-20 4:29 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 30-Nov-20 | Grant | 27,039 | -- | -- | 100% 0 to 27.04K |