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Transactions
Holdings
aAd Capital Management LP
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
10/31/2008
Ruths Hospitality Group, Inc.
RUTH
Sale
Common Stock
1M
$2.04
$2.1M
See Notes
10/31/2008
10/30/2008
Ruths Hospitality Group, Inc.
RUTH
Sale
Common Stock
96k
$2.35
$225.6k
See Notes
10/29/2008
10/29/2008
Ruths Hospitality Group, Inc.
RUTH
Sale
Common Stock
82k
$2.38
$194.9k
See Notes
10/29/2008
09/30/2008
Ruths Hospitality Group, Inc.
RUTH
Other (acquisition)
Common Stock
64.7k
$0.00
$0
09/30/2008
09/30/2008
Ruths Hospitality Group, Inc.
RUTH
Other (disposition)
Common Stock
64.7k
$0.00
$0
See Notes
09/30/2008
07/18/2008
Ruths Hospitality Group, Inc.
RUTH
Purchase
Common Stock
600k
$3.53
$2.1M
See Notes
07/18/2008
10/30/2007
James River Coal CO
JRCC
Sale
Common Stock
914
$8.05
$7.4k
See Notes 1 and 2
10/29/2007
10/30/2007
James River Coal CO
JRCC
Sale
Common Stock
93.9k
$7.50
$704.1k
See Notes 1 and 2
10/29/2007
10/29/2007
James River Coal CO
JRCC
Sale
Common Stock
105.2k
$8.33
$876.7k
See Notes 1 and 2
10/29/2007
10/10/2007
James River Coal CO
JRCC
Sale
Common Stock
258.1k
$7.11
$1.8M
See Notes 1 and 2
10/09/2007
10/09/2007
James River Coal CO
JRCC
Sale
Common Stock
141.9k
$7.14
$1M
See Notes 1 and 2
10/09/2007
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