Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| KATY INDUSTRIES INC | 125,000 | reported | 18 Feb 2004 | tx 1+125,000 |
| Performance Sports Group Ltd. | 55,968 | reported | 01 Dec 2016 | tx 17+142,345 |
| BCP Investment Corp | 43,190 | reported | 03 May 2018 | tx 25+43,460−6,167 |
| STURM RUGER & CO INC | 2,388 | reported | 19 May 2022 | tx 59+83,361−103,830 |
| CoreCivic, Inc. | 1 | reported | 02 Mar 2017 | tx 66+294,038−364,157 |
| WEBSTER FINANCIAL CORP | 0 | reported | 26 Jan 2017 | tx 34+119,877−112,800 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 May 2022 | SALE | STURM RUGER & CO INC | 965 | 62.27 USD | |
| 16 May 2022 | SALE | STURM RUGER & CO INC | 3,006 | 65.82 USD | |
| 17 May 2021 | SALE | STURM RUGER & CO INC | 2,019 | 77.05 USD | |
| 13 May 2021 | GRANT_AWARD | STURM RUGER & CO INC | 827 | 0.00 USD | |
| 13 May 2021 | GRANT_AWARD | STURM RUGER & CO INC | 551 | 0.00 USD | |
| 06 Aug 2020 | SALE | STURM RUGER & CO INC | 3,314 | 83.37 USD | |
| 12 Aug 2020 | SALE | STURM RUGER & CO INC | 1,000 | 86.00 USD | |
| 19 May 2020 | SALE | STURM RUGER & CO INC | 1,796 | 58.68 USD | |
| 18 May 2020 | SALE | STURM RUGER & CO INC | 18,839 | 59.33 USD | |
| 15 May 2020 | SALE | STURM RUGER & CO INC | 5,000 | 58.83 USD | |
| 14 May 2020 | GRANT_AWARD | STURM RUGER & CO INC | 740 | 0.00 USD | |
| 14 May 2020 | GRANT_AWARD | STURM RUGER & CO INC | 1,010 | 0.00 USD | |
| 07 Aug 2019 | PURCHASE | STURM RUGER & CO INC | 15,000 | 44.43 USD | first after silence |
| 13 May 2019 | GRANT_AWARD | STURM RUGER & CO INC | 772 | 0.00 USD | |
| 13 May 2019 | GRANT_AWARD | STURM RUGER & CO INC | 965 | 0.00 USD | |
| 15 May 2018 | GRANT_AWARD | STURM RUGER & CO INC | 956 | 0.00 USD | |
| 15 May 2018 | GRANT_AWARD | STURM RUGER & CO INC | 844 | 0.00 USD | |
| 03 May 2018 | GRANT_AWARD | BCP Investment Corp | 1,000 | 0.00 USD | |
| 12 May 2017 | GRANT_AWARD | STURM RUGER & CO INC | 795 | 0.00 USD | |
| 12 May 2017 | GRANT_AWARD | STURM RUGER & CO INC | 901 | 0.00 USD | |
| 09 May 2017 | EXERCISE | STURM RUGER & CO INC | 746 | — | |
| 09 May 2017 | EXERCISE | STURM RUGER & CO INC | 746 | — | deriv |
| 04 May 2017 | GRANT_AWARD | BCP Investment Corp | 1,000 | 0.00 USD | |
| 02 Mar 2017 | SALE | CoreCivic, Inc. | 12,331 | 33.81 USD | |
| 14 Feb 2017 | SALE | CoreCivic, Inc. | 5,058 | 32.06 USD |
2 purchases reported after at least 12 months of silence — most recent on 07 Aug 2019.