Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| STURM RUGER & CO INCRGR · Entity 5335 | VP of Newport Operations | March 03, 2023 | March 06, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
STURM RUGER & CO INC
Report date March 03, 2023 · Filed March 06, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 5,944 |
Ending reported balance
After 2023-03-03 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2023-03-03 · Exercise / conversion · Acquired 2,820 · Balance 8,764 F1: On March 3, 2020, the reporting person was granted 2,820 cash-settled restricted stock units pursuant to Rule 16b-3, which vested on the third anniversary of the grant. Each cash-settled restricted stock unit represents the contingent right to receive the fair market value of one share of the issuer's common stock on the date of vesting. Vesting of cash-settled restricted stock units is reported in Table I as a deemed acquisition and disposition of the number of shares of common stock underlying such vested restricted stock units. Row 2 · 2023-03-03 · Disposition to issuer · Disposed 2,820 · Balance 5,944 F1: On March 3, 2020, the reporting person was granted 2,820 cash-settled restricted stock units pursuant to Rule 16b-3, which vested on the third anniversary of the grant. Each cash-settled restricted stock unit represents the contingent right to receive the fair market value of one share of the issuer's common stock on the date of vesting. Vesting of cash-settled restricted stock units is reported in Table I as a deemed acquisition and disposition of the number of shares of common stock underlying such vested restricted stock units. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2023-03-03 | Direct | 4,796 |
Reported balance
After 2023-03-03 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2023-03-03 · Exercise / conversion · Disposed 2,820 · Balance 4,796 F1: On March 3, 2020, the reporting person was granted 2,820 cash-settled restricted stock units pursuant to Rule 16b-3, which vested on the third anniversary of the grant. Each cash-settled restricted stock unit represents the contingent right to receive the fair market value of one share of the issuer's common stock on the date of vesting. Vesting of cash-settled restricted stock units is reported in Table I as a deemed acquisition and disposition of the number of shares of common stock underlying such vested restricted stock units. |
Filing footnotes · ownership attribution and instrument terms
F1: On March 3, 2020, the reporting person was granted 2,820 cash-settled restricted stock units pursuant to Rule 16b-3, which vested on the third anniversary of the grant. Each cash-settled restricted stock unit represents the contingent right to receive the fair market value of one share of the issuer's common stock on the date of vesting. Vesting of cash-settled restricted stock units is reported in Table I as a deemed acquisition and disposition of the number of shares of common stock underlying such vested restricted stock units.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 03, 2023 Filed Mar 6, 2023 20:33 UTC | STURM RUGER & CO INC RGR · Entity 5335 | Exercise / conversionRestricted Stock Units · Derivative | 2,820 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-23-009036 · form4.xml · derivative · entry 3 Wheeler Randall · CIK 0001778711 · VP of Newport Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,796 Underlying: Common Stock · 2,820 shares Expires 2023-03-03 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: On March 3, 2020, the reporting person was granted 2,820 cash-settled restricted stock units pursuant to Rule 16b-3, which vested on the third anniversary of the grant. Each cash-settled restricted stock unit represents the contingent right to receive the fair market value of one share of the issuer's common stock on the date of vesting. Vesting of cash-settled restricted stock units is reported in Table I as a deemed acquisition and disposition of the number of shares of common stock underlying such vested restricted stock units. F1 · price: On March 3, 2020, the reporting person was granted 2,820 cash-settled restricted stock units pursuant to Rule 16b-3, which vested on the third anniversary of the grant. Each cash-settled restricted stock unit represents the contingent right to receive the fair market value of one share of the issuer's common stock on the date of vesting. Vesting of cash-settled restricted stock units is reported in Table I as a deemed acquisition and disposition of the number of shares of common stock underlying such vested restricted stock units. F1 · derivative.exercise_date: On March 3, 2020, the reporting person was granted 2,820 cash-settled restricted stock units pursuant to Rule 16b-3, which vested on the third anniversary of the grant. Each cash-settled restricted stock unit represents the contingent right to receive the fair market value of one share of the issuer's common stock on the date of vesting. Vesting of cash-settled restricted stock units is reported in Table I as a deemed acquisition and disposition of the number of shares of common stock underlying such vested restricted stock units. F1 · derivative.expiration_date: On March 3, 2020, the reporting person was granted 2,820 cash-settled restricted stock units pursuant to Rule 16b-3, which vested on the third anniversary of the grant. Each cash-settled restricted stock unit represents the contingent right to receive the fair market value of one share of the issuer's common stock on the date of vesting. Vesting of cash-settled restricted stock units is reported in Table I as a deemed acquisition and disposition of the number of shares of common stock underlying such vested restricted stock units. Read SEC document |
| March 03, 2023 Filed Mar 6, 2023 20:33 UTC | STURM RUGER & CO INC RGR · Entity 5335 | Disposition to issuerCommon Stock | 2,820 | $58.06 | $163,729.20 |
DisclosureSEC source: 0001127602-23-009036 · form4.xml · nonDerivative · entry 2 Wheeler Randall · CIK 0001778711 · VP of Newport Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,944 F1 · kind: On March 3, 2020, the reporting person was granted 2,820 cash-settled restricted stock units pursuant to Rule 16b-3, which vested on the third anniversary of the grant. Each cash-settled restricted stock unit represents the contingent right to receive the fair market value of one share of the issuer's common stock on the date of vesting. Vesting of cash-settled restricted stock units is reported in Table I as a deemed acquisition and disposition of the number of shares of common stock underlying such vested restricted stock units. F1 · price: On March 3, 2020, the reporting person was granted 2,820 cash-settled restricted stock units pursuant to Rule 16b-3, which vested on the third anniversary of the grant. Each cash-settled restricted stock unit represents the contingent right to receive the fair market value of one share of the issuer's common stock on the date of vesting. Vesting of cash-settled restricted stock units is reported in Table I as a deemed acquisition and disposition of the number of shares of common stock underlying such vested restricted stock units. Read SEC document |
| March 03, 2023 Filed Mar 6, 2023 20:33 UTC | STURM RUGER & CO INC RGR · Entity 5335 | Exercise / conversionCommon Stock | 2,820 | $58.06 | $163,729.20 |
DisclosureSEC source: 0001127602-23-009036 · form4.xml · nonDerivative · entry 1 Wheeler Randall · CIK 0001778711 · VP of Newport Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,764 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: On March 3, 2020, the reporting person was granted 2,820 cash-settled restricted stock units pursuant to Rule 16b-3, which vested on the third anniversary of the grant. Each cash-settled restricted stock unit represents the contingent right to receive the fair market value of one share of the issuer's common stock on the date of vesting. Vesting of cash-settled restricted stock units is reported in Table I as a deemed acquisition and disposition of the number of shares of common stock underlying such vested restricted stock units. F1 · price: On March 3, 2020, the reporting person was granted 2,820 cash-settled restricted stock units pursuant to Rule 16b-3, which vested on the third anniversary of the grant. Each cash-settled restricted stock unit represents the contingent right to receive the fair market value of one share of the issuer's common stock on the date of vesting. Vesting of cash-settled restricted stock units is reported in Table I as a deemed acquisition and disposition of the number of shares of common stock underlying such vested restricted stock units. Read SEC document |
| February 28, 2023 Filed Mar 1, 2023 21:25 UTC | STURM RUGER & CO INC RGR · Entity 5335 | Tax withholdingCommon Stock | 1,871 | $58.27 | $109,023.17 |
DisclosureSEC source: 0001127602-23-007899 · form4.xml · nonDerivative · entry 2 Wheeler Randall · CIK 0001778711 · VP of Newport Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,944 Read SEC document |
| February 28, 2023 Filed Mar 1, 2023 21:25 UTC | STURM RUGER & CO INC RGR · Entity 5335 | GrantCommon Stock | 4,756 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-23-007899 · form4.xml · nonDerivative · entry 1 Wheeler Randall · CIK 0001778711 · VP of Newport Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,815 Read SEC document |
| March 10, 2022 Filed Mar 14, 2022 18:52 UTC | STURM RUGER & CO INC RGR · Entity 5335 | SaleCommon Stock | 1,604 | $68.84 | $110,419.36 |
DisclosureSEC source: 0001127602-22-009072 · form4.xml · nonDerivative · entry 1 Wheeler Randall · CIK 0001778711 · VP of Newport Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,059 F1 · kind: This sale was made pursuant to a 10b5-1 plan. Read SEC document |
| March 01, 2022 Filed Mar 2, 2022 16:51 UTC | STURM RUGER & CO INC RGR · Entity 5335 | GrantRestricted Stock Units · Derivative | 2,344 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-007552 · form4.xml · derivative · entry 3 Wheeler Randall · CIK 0001778711 · VP of Newport Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,616 Underlying: Common Stock · 2,344 shares Expires 2025-03-01 F1 · derivative.exercise_price: Each restricted stock unit converts to the cash value of one share of common stock as of the date of vesting in accordance with the terms of the award. Read SEC document |
| February 26, 2022 Filed Mar 2, 2022 16:51 UTC | STURM RUGER & CO INC RGR · Entity 5335 | Tax withholdingCommon Stock | 1,000 | $69.81 | $69,810.00 |
DisclosureSEC source: 0001127602-22-007552 · form4.xml · nonDerivative · entry 2 Wheeler Randall · CIK 0001778711 · VP of Newport Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,663 Read SEC document |
| February 26, 2022 Filed Mar 2, 2022 16:51 UTC | STURM RUGER & CO INC RGR · Entity 5335 | GrantCommon Stock | 2,452 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-007552 · form4.xml · nonDerivative · entry 1 Wheeler Randall · CIK 0001778711 · VP of Newport Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,663 Read SEC document |
| January 10, 2022 Filed Jan 11, 2022 17:43 UTC | STURM RUGER & CO INC RGR · Entity 5335 | SaleCommon Stock | 2,813 | $67.43 | $189,680.59 |
DisclosureSEC source: 0001127602-22-001285 · form4.xml · nonDerivative · entry 1 Wheeler Randall · CIK 0001778711 · VP of Newport Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,316 F1 · kind: This sale was made pursuant to a 10b5-1 plan. Read SEC document |
| February 24, 2021 Filed Feb 25, 2021 16:07 UTC | STURM RUGER & CO INC RGR · Entity 5335 | GrantRestricted Stock Units · Derivative | 2,158 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-007833 · form4.xml · derivative · entry 3 Wheeler Randall · CIK 0001778711 · VP of Newport Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,978 Underlying: Common Stock · 2,158 shares Expires 2024-02-24 F1 · security: Each restricted stock unit converts to the cash value of one share of common stock as of the date of vesting in accordance with the terms of the award. F1 · derivative.exercise_price: Each restricted stock unit converts to the cash value of one share of common stock as of the date of vesting in accordance with the terms of the award. Read SEC document |
| February 24, 2021 Filed Mar 4, 2021 20:49 UTC Amendment | STURM RUGER & CO INC RGR · Entity 5335 | GrantRestricted Stock Units · Derivative | 2,452 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-009383 · form4a.xml · derivative · entry 1 Wheeler Randall · CIK 0001778711 · VP of Newport Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,272 Underlying: Common Stock · 2,452 shares Expires 2024-02-24 F1 · security: Each restricted stock unit converts to the cash value of one share of common stock as of the date of vesting in accordance with the terms of the award. F1 · derivative.exercise_price: Each restricted stock unit converts to the cash value of one share of common stock as of the date of vesting in accordance with the terms of the award. F2 · shares: This amended Form 4 is being filed to report the correct quantity of restricted stock units granted. Read SEC document |
| February 23, 2021 Filed Feb 25, 2021 16:07 UTC | STURM RUGER & CO INC RGR · Entity 5335 | Tax withholdingCommon Stock | 409 | $69.38 | $28,376.42 |
DisclosureSEC source: 0001127602-21-007833 · form4.xml · nonDerivative · entry 2 Wheeler Randall · CIK 0001778711 · VP of Newport Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,761 Read SEC document |
| February 23, 2021 Filed Feb 25, 2021 16:07 UTC | STURM RUGER & CO INC RGR · Entity 5335 | GrantCommon Stock | 1,040 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-007833 · form4.xml · nonDerivative · entry 1 Wheeler Randall · CIK 0001778711 · VP of Newport Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,170 Read SEC document |
| August 05, 2020 Filed Aug 6, 2020 13:06 UTC | STURM RUGER & CO INC RGR · Entity 5335 | SaleCommon Stock | 1,451 | $86.78 | $125,917.78 |
DisclosureSEC source: 0001127602-20-022988 · form4.xml · nonDerivative · entry 1 Wheeler Randall · CIK 0001778711 · VP of Newport Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,133 Read SEC document |
| May 18, 2020 Filed May 20, 2020 17:30 UTC | STURM RUGER & CO INC RGR · Entity 5335 | GrantRestricted Stock Units · Derivative | 2,820 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-017319 · form4.xml · derivative · entry 1 Wheeler Randall · CIK 0001778711 · VP of Newport Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,820 Underlying: Common Stock · 2,820 shares Expires 2023-03-03 F1 · security: Each restricted stock unit converts to the cash value of one share of common stock as of the date of vesting in accordance with the terms of the award. F1 · derivative.exercise_price: Each restricted stock unit converts to the cash value of one share of common stock as of the date of vesting in accordance with the terms of the award. Read SEC document |
| March 01, 2020 Filed Mar 3, 2020 18:21 UTC | STURM RUGER & CO INC RGR · Entity 5335 | Exercise / conversionCommon Stock (Right to Buy) · Derivative | 1,070 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-20-008826 · form4.xml · derivative · entry 5 Wheeler Randall · CIK 0001778711 · VP of Newport Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,070 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Conversion of restricted stock units to Common Stock on a one-to-one basis upon achievement of time-based vesting requirements, with payroll taxes related to the conversion paid in shares. F1 · kind: Conversion of restricted stock units to Common Stock on a one-to-one basis upon achievement of time-based vesting requirements, with payroll taxes related to the conversion paid in shares. F1 · price: Conversion of restricted stock units to Common Stock on a one-to-one basis upon achievement of time-based vesting requirements, with payroll taxes related to the conversion paid in shares. F2 · derivative.exercise_date: On March 1, 2017, the reporting person was granted 1,070 restricted stock units, vesting on March 1, 2020. F2 · derivative.expiration_date: On March 1, 2017, the reporting person was granted 1,070 restricted stock units, vesting on March 1, 2020. Read SEC document |
| March 01, 2020 Filed Mar 3, 2020 18:21 UTC | STURM RUGER & CO INC RGR · Entity 5335 | Tax withholdingCommon Stock | 31 | $48.04 | $1,489.24 |
DisclosureSEC source: 0001127602-20-008826 · form4.xml · nonDerivative · entry 4 Wheeler Randall · CIK 0001778711 · VP of Newport Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,584 Read SEC document |
| March 01, 2020 Filed Mar 3, 2020 18:21 UTC | STURM RUGER & CO INC RGR · Entity 5335 | GrantCommon Stock | 80 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-008826 · form4.xml · nonDerivative · entry 3 Wheeler Randall · CIK 0001778711 · VP of Newport Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,615 Read SEC document |
| March 01, 2020 Filed Mar 3, 2020 18:21 UTC | STURM RUGER & CO INC RGR · Entity 5335 | Tax withholdingCommon Stock | 413 | $48.04 | $19,840.52 |
DisclosureSEC source: 0001127602-20-008826 · form4.xml · nonDerivative · entry 2 Wheeler Randall · CIK 0001778711 · VP of Newport Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,535 Read SEC document |
| March 01, 2020 Filed Mar 3, 2020 18:21 UTC | STURM RUGER & CO INC RGR · Entity 5335 | Exercise / conversionCommon Stock | 1,070 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-20-008826 · form4.xml · nonDerivative · entry 1 Wheeler Randall · CIK 0001778711 · VP of Newport Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,948 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Conversion of restricted stock units to Common Stock on a one-to-one basis upon achievement of time-based vesting requirements, with payroll taxes related to the conversion paid in shares. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.