Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| RUBY TUESDAY INCRT · Entity 170783 | Chief Development Officer | December 21, 2017 | December 26, 2017 |
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.
RUBY TUESDAY INC
Report date December 21, 2017 · Filed December 26, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| $0.01 Par Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2017-12-21 transaction · row 1
1 source rowRow 1 · 2017-12-21 · Disposition to issuer · Disposed 17,997 · Balance 0 F1: On December 21, 2017, pursuant to the Agreement and Plan of Merger (the "Merger Agreement") between the Issuer, RTI Holding Company, LLC ("Parent"), and RTI Merger Sub, LLC ("Merger Subsidiary"), Merger Subsidiary was merged with and into the Issuer, with the Issuer continuing as the surviving corporation and a wholly-owned subsidiary of Parent. F2: Includes 11,998 shares of restricted stock units cancelled at the effective time of the Merger and converted into the right to receive $2.40 per unit in cash, without interest and subject to any applicable tax withholding. Pursuant to the Merger Agreement, each outstanding share of the Issuer's common stock was converted into the right to receive $2.40 per share in cash, without interest and subject to any applicable tax withholding. |
Filing footnotes · ownership attribution and instrument terms
F1: On December 21, 2017, pursuant to the Agreement and Plan of Merger (the "Merger Agreement") between the Issuer, RTI Holding Company, LLC ("Parent"), and RTI Merger Sub, LLC ("Merger Subsidiary"), Merger Subsidiary was merged with and into the Issuer, with the Issuer continuing as the surviving corporation and a wholly-owned subsidiary of Parent.
F2: Includes 11,998 shares of restricted stock units cancelled at the effective time of the Merger and converted into the right to receive $2.40 per unit in cash, without interest and subject to any applicable tax withholding. Pursuant to the Merger Agreement, each outstanding share of the Issuer's common stock was converted into the right to receive $2.40 per share in cash, without interest and subject to any applicable tax withholding.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Portillo's Inc.
Report date October 31, 2025 · Filed November 03, 2025
Section 16 reporting ended · disclosed 2025-11-03. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A common stockSEC Table I · non-derivative | Direct | 45,529 |
Reported balance
After 2025-10-31 transaction · row 1
1 source rowRow 1 · 2025-10-31 · Tax withholding · Disposed 3,040 · Balance 45,529 F1: Represents shares deducted to satisfy tax withholding obligations on the vesting of previously disclosed awards. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares deducted to satisfy tax withholding obligations on the vesting of previously disclosed awards.
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 |
|---|---|---|---|---|---|---|
| October 31, 2025 Filed Nov 3, 2025 16:49 UTC | Portillo's Inc. PTLO · Entity 5886 | Tax withholdingClass A common stock | 3,040 | $5.35 | $16,264.00 |
DisclosureSEC source: 0001427740-25-000012 · wk-form4_1762206559.xml · nonDerivative · entry 1 Ellis Michael K · CIK 0001427740 · Chief Development Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 45,529 F1 · shares: Represents shares deducted to satisfy tax withholding obligations on the vesting of previously disclosed awards. Read SEC document |
| August 31, 2025 Filed Sep 3, 2025 17:58 UTC | Portillo's Inc. PTLO · Entity 5886 | Tax withholdingClass A common stock | 5 | $6.37 | $31.85 |
DisclosureSEC source: 0001427740-25-000010 · wk-form4_1756936722.xml · nonDerivative · entry 2 Ellis Michael K · CIK 0001427740 · Chief Development Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 48,569 F2 · shares: Represents shares deducted to satisfy tax withholding obligations on the vesting of the award reported herein. Read SEC document |
| August 31, 2025 Filed Sep 3, 2025 17:58 UTC | Portillo's Inc. PTLO · Entity 5886 | GrantClass A common stock | 246 | $6.37 | $1,567.02 |
DisclosureSEC source: 0001427740-25-000010 · wk-form4_1756936722.xml · nonDerivative · entry 1 Ellis Michael K · CIK 0001427740 · Chief Development Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 48,574 F1 · shares: Includes shares of Class A Common Stock purchased pursuant to the Portillo's Inc. 2022 Employee Stock Purchase Plan ("ESPP"), for the purchase period of June 1, 2025 to August 31, 2025. In accordance with the ESPP, these shares were purchased at a price equal to 90% of the closing price of Issuer's Class A Common Stock on August 29, 2025. Read SEC document |
| August 29, 2025 Filed Sep 2, 2025 17:40 UTC | Portillo's Inc. PTLO · Entity 5886 | Tax withholdingClass A common stock | 1,133 | $7.08 | $8,021.64 |
DisclosureSEC source: 0001427740-25-000008 · wk-form4_1756849220.xml · nonDerivative · entry 1 Ellis Michael K · CIK 0001427740 · Chief Development Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 48,328 F1 · shares: Represents shares deducted to satisfy tax withholding obligations on the vesting of a previously disclosed award. Read SEC document |
| May 31, 2025 Filed Jun 3, 2025 16:55 UTC | Portillo's Inc. PTLO · Entity 5886 | Tax withholdingClass A common stock | 9 | $10.80 | $97.20 |
DisclosureSEC source: 0001871509-25-000105 · wk-form4_1748984135.xml · nonDerivative · entry 2 Ellis Michael K · CIK 0001427740 · Chief Development Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 49,461 F2 · shares: Represents shares deducted to satisfy tax withholding obligations on the vesting of the award reported herein. Read SEC document |
| May 31, 2025 Filed Jun 3, 2025 16:55 UTC | Portillo's Inc. PTLO · Entity 5886 | GrantClass A common stock | 383 | $10.80 | $4,136.40 |
DisclosureSEC source: 0001871509-25-000105 · wk-form4_1748984135.xml · nonDerivative · entry 1 Ellis Michael K · CIK 0001427740 · Chief Development Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 49,470 F1 · shares: Includes shares of Class A Common Stock purchased pursuant to the Portillo's Inc. 2022 Employee Stock Purchase Plan ("ESPP"), for the purchase period of March 1, 2025 to May 31, 2025. In accordance with the ESPP, these shares were purchased at a price equal to 90% of the closing price of Issuer's Class A Common Stock on May 30, 2025. Read SEC document |
| May 02, 2025 Filed May 5, 2025 17:15 UTC | Portillo's Inc. PTLO · Entity 5886 | Tax withholdingClass A common stock | 1,529 | $10.45 | $15,978.05 |
DisclosureSEC source: 0001871509-25-000085 · wk-form4_1746479720.xml · nonDerivative · entry 1 Ellis Michael K · CIK 0001427740 · Chief Development Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 49,087 F1 · shares: Represents shares deducted to satisfy tax withholding obligations on the vesting of a previously disclosed award. Read SEC document |
| April 15, 2025 Filed Apr 17, 2025 16:31 UTC | Portillo's Inc. PTLO · Entity 5886 | GrantClass A common stock | 18,626 | $0.00 | $0.00 |
DisclosureSEC source: 0001871509-25-000051 · wk-form4_1744921864.xml · nonDerivative · entry 1 Ellis Michael K · CIK 0001427740 · Chief Development Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 50,616 F1 · shares: Represents restricted stock units subject to time-based vesting granted on April 15, 2025, one-third of which vest on each of the first three anniversaries of the grant date, subject to the Reporting Person's continued service with the Issuer and the terms of the applicable award agreement. Read SEC document |
| February 28, 2025 Filed Mar 4, 2025 17:09 UTC | Portillo's Inc. PTLO · Entity 5886 | Tax withholdingClass A common stock | 3 | $12.57 | $37.71 |
DisclosureSEC source: 0001871509-25-000026 · wk-form4_1741126174.xml · nonDerivative · entry 2 Ellis Michael K · CIK 0001427740 · Chief Development Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,990 F2 · shares: Represents shares deducted to satisfy tax withholding obligations on the vesting of the award reported herein. Read SEC document |
| February 28, 2025 Filed Mar 4, 2025 17:09 UTC | Portillo's Inc. PTLO · Entity 5886 | GrantClass A common stock | 124 | $12.57 | $1,558.68 |
DisclosureSEC source: 0001871509-25-000026 · wk-form4_1741126174.xml · nonDerivative · entry 1 Ellis Michael K · CIK 0001427740 · Chief Development Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,993 F1 · shares: Includes shares of Class A Common Stock purchased pursuant to the Portillo's Inc. 2022 Employee Stock Purchase Plan ("ESPP"), for the purchase period of December 1, 2024 to February 28, 2025. In accordance with the ESPP, these shares were purchased at a price equal to 90% of the closing price of Issuer's Class A Common Stock on February 28, 2025. Read SEC document |
| November 30, 2024 Filed Dec 3, 2024 16:28 UTC | Portillo's Inc. PTLO · Entity 5886 | Tax withholdingClass A common stock | 4 | $11.55 | $46.20 |
DisclosureSEC source: 0001871509-24-000148 · wk-form4_1733261311.xml · nonDerivative · entry 2 Ellis Michael K · CIK 0001427740 · Chief Development Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,869 F2 · shares: Represents shares deducted to satisfy tax withholding obligations on the vesting of the award reported herein. Read SEC document |
| November 30, 2024 Filed Dec 3, 2024 16:28 UTC | Portillo's Inc. PTLO · Entity 5886 | GrantClass A common stock | 176 | $11.55 | $2,032.80 |
DisclosureSEC source: 0001871509-24-000148 · wk-form4_1733261311.xml · nonDerivative · entry 1 Ellis Michael K · CIK 0001427740 · Chief Development Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,873 F1 · shares: Includes shares of Class A Common Stock purchased pursuant to the Portillo's Inc. 2022 Employee Stock Purchase Plan ("ESPP"), for the purchase period of September 1, 2024 to November 30, 2024. In accordance with the ESPP, these shares were purchased at a price equal to 90% of the closing price of Issuer's Class A Common Stock on November 29, 2024. Read SEC document |
| August 31, 2024 Filed Sep 4, 2024 16:16 UTC | Portillo's Inc. PTLO · Entity 5886 | Tax withholdingClass A common stock | 3 | $11.08 | $33.24 |
DisclosureSEC source: 0001871509-24-000111 · wk-form4_1725480954.xml · nonDerivative · entry 2 Ellis Michael K · CIK 0001427740 · Chief Development Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,697 F2 · shares: Represents shares deducted to satisfy tax withholding obligations on the vesting of the award reported herein. Read SEC document |
| August 31, 2024 Filed Sep 4, 2024 16:16 UTC | Portillo's Inc. PTLO · Entity 5886 | GrantClass A common stock | 140 | $11.08 | $1,551.20 |
DisclosureSEC source: 0001871509-24-000111 · wk-form4_1725480954.xml · nonDerivative · entry 1 Ellis Michael K · CIK 0001427740 · Chief Development Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,700 F1 · shares: Includes shares of Class A Common Stock purchased pursuant to the Portillo's Inc. 2022 Employee Stock Purchase Plan ("ESPP"), for the purchase period of June 1, 2024 to August 31, 2024. In accordance with the ESPP, these shares were purchased at a price equal to 90% of the closing price of Issuer's Class A Common Stock on August 30, 2024. Read SEC document |
| August 29, 2024 Filed Sep 3, 2024 16:16 UTC | Portillo's Inc. PTLO · Entity 5886 | Tax withholdingClass A common stock | 1,133 | $12.27 | $13,901.91 |
DisclosureSEC source: 0001871509-24-000109 · wk-form4_1725394609.xml · nonDerivative · entry 1 Ellis Michael K · CIK 0001427740 · Chief Development Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,560 F1 · shares: Represents shares deducted to satisfy tax withholding obligations on the vesting of a previously disclosed award. Read SEC document |
| May 02, 2024 Filed May 6, 2024 16:49 UTC | Portillo's Inc. PTLO · Entity 5886 | GrantClass A common stock | 18,844 | $11.94 | $224,997.36 |
DisclosureSEC source: 0001871509-24-000056 · wk-form4_1715028532.xml · nonDerivative · entry 1 Ellis Michael K · CIK 0001427740 · Chief Development Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,693 F1 · shares: Represents restricted stock units subject to time-based vesting granted on May 2, 2024, one-third of which vest on each of the first three anniversaries of the grant date, subject to the Reporting Person's continued service with the Issuer and the terms of the applicable award agreement. Read SEC document |
| August 29, 2023 Filed Aug 31, 2023 17:17 UTC | Portillo's Inc. PTLO · Entity 5886 | Tax withholdingClass A common stock | 1,134 | $18.46 | $20,933.64 |
DisclosureSEC source: 0001871509-23-000101 · wk-form4_1693516666.xml · nonDerivative · entry 1 Ellis Michael K · CIK 0001427740 · Chief Development Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,849 F1 · shares: Represents shares deducted to satisfy tax withholding obligations on the vesting of a previously disclosed award. Read SEC document |
| December 23, 2022 Filed Dec 28, 2022 16:41 UTC | Portillo's Inc. PTLO · Entity 5886 | Tax withholdingClass A common stock | 561 | $17.19 | $9,643.59 |
DisclosureSEC source: 0001871509-22-000094 · wf-form4_167226368233877.xml · nonDerivative · entry 2 Ellis Michael K · CIK 0001427740 · Chief Development Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,983 F2 · shares: Represents shares deducted to satisfy tax withholding obligations on the vesting of the award reported herein. Read SEC document |
| December 23, 2022 Filed Dec 28, 2022 16:41 UTC | Portillo's Inc. PTLO · Entity 5886 | GrantClass A common stock | 1,575 | $17.19 | $27,074.25 |
DisclosureSEC source: 0001871509-22-000094 · wf-form4_167226368233877.xml · nonDerivative · entry 1 Ellis Michael K · CIK 0001427740 · Chief Development Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,544 F1 · shares: Represents the grant of 1,575 shares of restricted stock, with 507 shares subject to a one-year holding requirement and 507 shares subject to a two-year holding requirement, in each case, in accordance with the terms of the applicable award agreement. Read SEC document |
| December 21, 2017 Filed Dec 26, 2017 18:50 UTC | RUBY TUESDAY INC RT · Entity 170783 | Disposition to issuer$0.01 Par Common Stock | 17,997 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-17-029570 · doc4.xml · nonDerivative · entry 1 Ellis Michael K · CIK 0001427740 · Chief Development Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: On December 21, 2017, pursuant to the Agreement and Plan of Merger (the "Merger Agreement") between the Issuer, RTI Holding Company, LLC ("Parent"), and RTI Merger Sub, LLC ("Merger Subsidiary"), Merger Subsidiary was merged with and into the Issuer, with the Issuer continuing as the surviving corporation and a wholly-owned subsidiary of Parent. F2 · shares: Includes 11,998 shares of restricted stock units cancelled at the effective time of the Merger and converted into the right to receive $2.40 per unit in cash, without interest and subject to any applicable tax withholding. Pursuant to the Merger Agreement, each outstanding share of the Issuer's common stock was converted into the right to receive $2.40 per share in cash, without interest and subject to any applicable tax withholding. F2 · price: Includes 11,998 shares of restricted stock units cancelled at the effective time of the Merger and converted into the right to receive $2.40 per unit in cash, without interest and subject to any applicable tax withholding. Pursuant to the Merger Agreement, each outstanding share of the Issuer's common stock was converted into the right to receive $2.40 per share in cash, without interest and subject to any applicable tax withholding. Read SEC document |
| October 05, 2016 Filed Oct 7, 2016 17:36 UTC | RUBY TUESDAY INC RT · Entity 170783 | GrantRestricted Stock Units · Derivative | 65,789 | $0.00 | $0.00 |
DisclosureSEC source: 0000950103-16-016971 · dp69366_4-ellis.xml · derivative · entry 1 Ellis Michael K · CIK 0001427740 · Chief Development Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,789 Underlying: $0.01 Par Common · 65,789 shares Expires not disclosed F1 · derivative.exercise_price: The restricted stock units were granted under the Issuer's Stock Incentive Plan (the "Plan") and are scheduled to cliff vest on October 5, 2018, subject to the terms of the Plan and applicable award agreement issued thereunder. Each restricted stock unit is the economic equivalent of one share of the Issuer's common stock and may be settled solely in cash. F1 · derivative.exercise_date: The restricted stock units were granted under the Issuer's Stock Incentive Plan (the "Plan") and are scheduled to cliff vest on October 5, 2018, subject to the terms of the Plan and applicable award agreement issued thereunder. Each restricted stock unit is the economic equivalent of one share of the Issuer's common stock and may be settled solely in cash. F1 · derivative.expiration_date: The restricted stock units were granted under the Issuer's Stock Incentive Plan (the "Plan") and are scheduled to cliff vest on October 5, 2018, subject to the terms of the Plan and applicable award agreement issued thereunder. Each restricted stock unit is the economic equivalent of one share of the Issuer's common stock and may be settled solely in cash. 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.