TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 1 | 25 | 24 | 32 | -35 | -65 | -4 | -4 |
| P | %wins | 100 | 100 | 100 | 0 | 0 | 0 | 50 | |||
| S | %ret | 2 | 1 | 4 | -3 | -13 | -24 | 3 | 133 | 83 | 30 |
| S | %wins | 100 | 75 | 75 | 50 | 0 | 0 | 50 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/4/08 15:58 | 10/31/08 | RUTH | Ruths Hospitality Group, Inc. | DE | Retail | Dining | Eating Places | Aad Capital Management LP | CA | T | S | -2,056 | 2.04 | 1 | -1,009 | -34 | 1,948 | I | -89 | -82 | -72 | -57 | -57 | -17 | -9 | -3 | -4 | -12 | -47 | -45 | 92 | 34 | |
10/31/08 13:31 | 10/29/08 | RUTH | Ruths Hospitality Group, Inc. | DE | Retail | Dining | Eating Places | Aad Capital Management LP | CA | T | S.m | -421 | 2.36 | 1 | -178 | -6 | 2,957 | I | -88 | -82 | -72 | -52 | -55 | -3 | -13 | 5 | -1 | -35 | -56 | -48 | 57 | 34 | |
7/21/08 18:42 | 7/18/08 | RUTH | Ruths Hospitality Group, Inc. | DE | Retail | Dining | Eating Places | Aad Capital Management LP | CA | T | P | 2,121 | 3.53 | 2 | 600 | 23 | 3,200 | I | -79 | -78 | -44 | -46 | -41 | -27 | -20 | 3 | 25 | 24 | 32 | -35 | -65 | -4 | |
10/31/07 15:59 | 10/29/07 | JRCC | James River Coal Co | VA | Mining | Coal | Bituminous Coal & Lignite Sur | Aad Capital Management LP | CA | T | S.m | -1,588 | 7.94 | 3 | -200 | -8 | 2,300 | I | -84 | -40 | -22 | -11 | 38 | 1 | -2 | -4 | -6 | -6 | 0 | 69 | 199 | 140 | |
10/11/07 16:28 | 10/9/07 | JRCC | James River Coal Co | VA | Mining | Coal | Bituminous Coal & Lignite Sur | Aad Capital Management LP | CA | T | S.m | -2,847 | 7.12 | 2 | -400 | -14 | 2,500 | I | -84 | -40 | -17 | -43 | 65 | 34 | 8 | 4 | 0 | 3 | 6 | 35 | 182 | 125 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |