Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Ruths Chris Steak House, Inc. | 507,274 | reported | 02 Jun 2008 | tx 24+173,000−316,800 |
| Tim Hortons Inc. | 4,629.57 | reported | 11 Aug 2009 | tx 17+9,689.07 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Aug 2009 | GRANT_AWARD | Tim Hortons Inc. | 457.88 | 0.00 USD | deriv |
| 12 May 2009 | PURCHASE | Tim Hortons Inc. | 100 | 24.10 USD | first after silence |
| 12 May 2009 | PURCHASE | Tim Hortons Inc. | 4,100 | 24.37 USD | |
| 12 May 2009 | PURCHASE | Tim Hortons Inc. | 900 | 24.38 USD | |
| 12 May 2009 | GRANT_AWARD | Tim Hortons Inc. | 531.54 | 0.00 USD | deriv |
| 25 Feb 2009 | GRANT_AWARD | Tim Hortons Inc. | 975.61 | 0.00 USD | deriv |
| 12 Aug 2008 | GRANT_AWARD | Tim Hortons Inc. | 452.63 | 0.00 USD | deriv |
| 13 Jun 2008 | GRANT_AWARD | Tim Hortons Inc. | 6.08 | 0.00 USD | deriv |
| 02 Jun 2008 | SALE | Ruths Chris Steak House, Inc. | 300 | 7.00 USD | |
| 02 Jun 2008 | SALE | Ruths Chris Steak House, Inc. | 300 | 7.04 USD | |
| 02 Jun 2008 | SALE | Ruths Chris Steak House, Inc. | 2,749 | 7.05 USD | |
| 02 Jun 2008 | SALE | Ruths Chris Steak House, Inc. | 351 | 7.06 USD | |
| 30 May 2008 | SALE | Ruths Chris Steak House, Inc. | 1,800 | 7.02 USD | |
| 30 May 2008 | SALE | Ruths Chris Steak House, Inc. | 900 | 7.06 USD | |
| 30 May 2008 | SALE | Ruths Chris Steak House, Inc. | 2,300 | 7.05 USD | |
| 30 May 2008 | SALE | Ruths Chris Steak House, Inc. | 10,100 | 7.04 USD | |
| 30 May 2008 | SALE | Ruths Chris Steak House, Inc. | 7,800 | 7.03 USD | |
| 30 May 2008 | SALE | Ruths Chris Steak House, Inc. | 500 | 7.00 USD | |
| 30 May 2008 | SALE | Ruths Chris Steak House, Inc. | 1,900 | 7.01 USD | |
| 13 May 2008 | SALE | Ruths Chris Steak House, Inc. | 15,000 | 7.55 USD | |
| 14 May 2008 | SALE | Ruths Chris Steak House, Inc. | 40,400 | 7.56 USD | |
| 12 May 2008 | SALE | Ruths Chris Steak House, Inc. | 4,000 | 7.57 USD | |
| 12 May 2008 | SALE | Ruths Chris Steak House, Inc. | 68,200 | 7.59 USD | |
| 09 May 2008 | SALE | Ruths Chris Steak House, Inc. | 81,800 | 7.46 USD | |
| 06 May 2008 | GRANT_AWARD | Tim Hortons Inc. | 459.14 | 0.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 12 May 2009.