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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-24 4:15 PM View:  | Burlington Stores, Inc. (BURL) | 21-Mar-24 | Payment of Exercise | 31 | -- | -- | (< 1%) 3.59K to 3.56K | |
| 22-Feb-24 4:15 PM View: | Burlington Stores, Inc. (BURL) | 20-Feb-24 | Grant | 84 | -- | -- | 2% 3.5K to 3.59K | |
| 27-Oct-23 4:15 PM View: | Burlington Stores, Inc. (BURL) | 25-Oct-23 | Payment of Exercise | 10 | $120.09 | $1,200.90 | (< 1%) 3.51K to 3.5K | |
| 30-Nov-22 4:15 PM View: | Burlington Stores, Inc. (BURL) | 28-Nov-22 | Option Exercise | 2,313 | $151.56 | $350,550.00 | 61% 3.77K to 6.08K | |
| 30-Nov-22 4:15 PM View: | Burlington Stores, Inc. (BURL) | 28-Nov-22 | Option Sale | 2,313 | $195.63 | $452,488.00 | (38%) 6.08K to 3.77K | |
| 30-Nov-22 4:15 PM View: | Burlington Stores, Inc. (BURL) | 28-Nov-22 | Sale | 604 | $195.63 | $118,159.00 | (16%) 3.77K to 3.17K | |
| 27-Oct-22 4:10 PM View: | Burlington Stores, Inc. (BURL) | 25-Oct-22 | Payment of Exercise | 10 | $140.47 | $1,404.70 | (< 1%) 3.78K to 3.77K | |
| 04-May-22 4:21 PM View: | Burlington Stores, Inc. (BURL) | 03-May-22 | Payment of Exercise | 16 | $208.62 | $3,337.92 | (< 1%) 3.79K to 3.78K | |
| 04-May-22 4:21 PM View: | Burlington Stores, Inc. (BURL) | 02-May-22 | Grant | 653 | -- | -- | 20% 3.24K to 3.89K | |
| 04-May-22 4:21 PM View: | Burlington Stores, Inc. (BURL) | 02-May-22 | Payment of Exercise | 94 | $211.68 | $19,897.90 | (2%) 3.89K to 3.79K | |
| 20-May-05 5:20 PM View: | Burlington Coat Factory War... (BCF) | 20-May-05 | Option Exercise | 5,000 | $15.94 | $79,720.00 | 787% 0.64K to 5.63K | 28% |
| 20-May-05 5:20 PM View: | Burlington Coat Factory War... (BCF) | 20-May-05 | Option Sale | 5,000 | $28.90 | $144,500.00 | (89%) 5.63K to 0.64K |