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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 4:14 PM View:  | Bright Horizons Family Solu... (BFAM) | 15-Feb-24 | Sale | 6,000 | $107.27 | $643,637.00 | (14%) 41.85K to 35.85K | |
| 11-Dec-23 5:34 PM View: | Bright Horizons Family Solu... (BFAM) | 11-Dec-23 | Sale | 5,000 | $91.04 | $455,200.00 | (11%) 46.85K to 41.85K | |
| 04-Aug-23 4:11 PM View: | Bright Horizons Family Solu... (BFAM) | 03-Aug-23 | Sale | 10,000 | $92.02 | $920,165.00 | (18%) 56.85K to 46.85K | |
| 22-Jun-23 4:53 PM View: | Bright Horizons Family Solu... (BFAM) | 21-Jun-23 | Grant | 1,087 | -- | -- | 2% 55.77K to 56.85K | |
| 22-May-23 4:15 PM View: | Burlington Stores, Inc. (BURL) | 18-May-23 | Grant | 934 | -- | -- | 10% 9.58K to 10.52K | |
| 09-May-23 4:44 PM View: | Bright Horizons Family Solu... (BFAM) | 08-May-23 | Sale | 10,000 | $90.54 | $905,400.00 | (15%) 65.77K to 55.77K | |
| 24-Feb-23 5:36 PM View: | 1life Healthcare Inc (ONEM) | 22-Feb-23 | Disposition | 47,298 | $18.00 | $851,364.00 | (100%) 47.3K to 0 | |
| 18-Jan-23 6:45 PM View: | 1life Healthcare Inc (ONEM) | 15-Jan-23 | Grant | 751 | -- | -- | 2% 46.55K to 47.3K | |
| 18-Oct-22 7:40 PM View: | 1life Healthcare Inc (ONEM) | 15-Oct-22 | Grant | 730 | -- | -- | 2% 45.82K to 46.55K | |
| 06-Sep-22 6:18 PM View: | 1life Healthcare Inc (ONEM) | 01-Sep-22 | Option Exercise | 3,301 | -- | -- | 8% 42.52K to 45.82K | |
| 19-Jul-22 4:49 PM View: | 1life Healthcare Inc (ONEM) | 15-Jul-22 | Grant | 1,369 | -- | -- | 3% 41.05K to 42.42K | |
| 23-Jun-22 4:54 PM View: | Bright Horizons Family Solu... (BFAM) | 22-Jun-22 | Grant | 1,299 | -- | -- | 2% 64.47K to 65.77K | |
| 23-May-22 4:57 PM View: | Burlington Stores, Inc. (BURL) | 19-May-22 | Grant | 931 | -- | -- | 11% 8.65K to 9.58K | |
| 19-Apr-22 4:54 PM View: | 1life Healthcare Inc (ONEM) | 15-Apr-22 | Grant | 1,173 | -- | -- | 3% 39.88K to 41.05K | |
| 07-Mar-22 5:11 PM View: | Bright Horizons Family Solu... (BFAM) | 03-Mar-22 | Payment of Exercise | 16,596 | $128.86 | $2,138,560.00 | (20%) 81.06K to 64.47K | |
| 07-Mar-22 5:11 PM View: | Bright Horizons Family Solu... (BFAM) | 03-Mar-22 | Option Exercise | 37,135 | $14.54 | $539,943.00 | 85% 43.93K to 81.06K | |
| 19-Jan-22 8:32 PM View: | 1life Healthcare Inc (ONEM) | 15-Jan-22 | Grant | 768 | -- | -- | 2% 39.11K to 39.88K | |
| 19-Oct-21 7:34 PM View: | 1life Healthcare Inc (ONEM) | 15-Oct-21 | Grant | 188 | -- | -- | < 1% 38.92K to 39.11K | |
| 13-Aug-21 5:01 PM View: | Bright Horizons Family Solu... (BFAM) | 12-Aug-21 | Market Sale | 10,000 | $144.06 | $1,440,600.00 | (19%) 53.93K to 43.93K | 3% |
| 10-Aug-21 4:18 PM View: | Bright Horizons Family Solu... (BFAM) | 09-Aug-21 | Market Sale | 10,000 | $143.24 | $1,432,360.00 | (16%) 63.93K to 53.93K | 2% |
| 28-Jun-21 4:04 PM View: | Bright Horizons Family Solu... (BFAM) | 24-Jun-21 | Grant | 671 | -- | -- | 1% 63.26K to 63.93K | |
| 24-May-21 5:23 PM View: | Burlington Stores, Inc. (BURL) | 20-May-21 | Grant | 466 | -- | -- | 6% 8.19K to 8.65K | |
| 13-Apr-21 4:35 PM View: | Bright Horizons Family Solu... (BFAM) | 12-Apr-21 | Option Exercise | 3,000 | $14.54 | $43,620.00 | 5% 63.26K to 66.26K | |
| 13-Apr-21 4:35 PM View: | Bright Horizons Family Solu... (BFAM) | 12-Apr-21 | Planned Option Sale | 3,000 | $164.82 | $494,460.00 | (5%) 66.26K to 63.26K | |
| 12-Mar-21 5:24 PM View: | Bright Horizons Family Solu... (BFAM) | 10-Mar-21 | Option Exercise | 3,000 | $14.54 | $43,620.00 | 5% 63.26K to 66.26K | |
| 12-Mar-21 5:24 PM View: | Bright Horizons Family Solu... (BFAM) | 10-Mar-21 | Planned Option Sale | 3,000 | $162.19 | $486,570.00 | (5%) 66.26K to 63.26K | |
| 11-Feb-21 4:09 PM View: | Bright Horizons Family Solu... (BFAM) | 10-Feb-21 | Option Exercise | 3,000 | $14.54 | $43,620.00 | 5% 63.26K to 66.26K | |
| 11-Feb-21 4:09 PM View: | Bright Horizons Family Solu... (BFAM) | 10-Feb-21 | Planned Option Sale | 3,000 | $174.64 | $523,920.00 | (5%) 66.26K to 63.26K | |
| 12-Jan-21 4:00 PM View: | Bright Horizons Family Solu... (BFAM) | 11-Jan-21 | Private Sale (Planned) | 3,000 | $160.21 | $480,630.00 | (5%) 63.26K to 60.26K | |
| 10-Dec-20 4:01 PM View: | Bright Horizons Family Solu... (BFAM) | 10-Dec-20 | Private Sale (Planned) | 3,000 | $165.78 | $497,340.00 | (5%) 66.26K to 63.26K | |
| 10-Nov-20 4:22 PM View: | Bright Horizons Family Solu... (BFAM) | 10-Nov-20 | Private Sale (Planned) | 3,500 | $171.76 | $601,160.00 | (5%) 69.76K to 66.26K | |
| 13-Oct-20 4:04 PM View: | Bright Horizons Family Solu... (BFAM) | 12-Oct-20 | Private Sale (Planned) | 3,500 | $155.46 | $544,110.00 | (5%) 73.26K to 69.76K | |
| 18-Aug-20 4:03 PM View: | Bright Horizons Family Solu... (BFAM) | 14-Aug-20 | Market Sale (Planned) | 3,000 | $127.36 | $382,088.00 | (4%) 76.26K to 73.26K | (10%) |
| 20-Jul-20 6:33 PM View: | Bright Horizons Family Solu... (BFAM) | 20-Jul-20 | Sale (Planned) | 3,500 | $115.56 | $404,460.00 | (4%) 79.76K to 76.26K | |
| 30-Jun-20 7:37 PM View: | Bright Horizons Family Solu... (BFAM) | 29-Jun-20 | Sale (Planned) | 3,500 | $110.75 | $387,625.00 | (4%) 83.26K to 79.76K | |
| 17-Jun-20 4:17 PM View: | Bright Horizons Family Solu... (BFAM) | 16-Jun-20 | Grant | 801 | -- | -- | < 1% 82.46K to 83.26K | |
| 26-May-20 4:11 PM View: | Burlington Stores, Inc. (BURL) | 21-May-20 | Grant | 741 | -- | -- | 10% 7.45K to 8.19K | |
| 25-Nov-19 4:58 PM View: | Bright Horizons Family Solu... (BFAM) | 21-Nov-19 | Payment of Exercise | 19,824 | $148.71 | $2,948,030.00 | (16%) 122.28K to 102.46K | |
| 25-Nov-19 4:58 PM View: | Bright Horizons Family Solu... (BFAM) | 21-Nov-19 | Option Exercise | 60,000 | $22.00 | $1,320,000.00 | 96% 62.28K to 122.28K | |
| 25-Nov-19 4:58 PM View: | Bright Horizons Family Solu... (BFAM) | 21-Nov-19 | Option Sale | 20,000 | $150.47 | $3,009,380.00 | (20%) 102.46K to 82.46K | |
| 09-Aug-19 4:35 PM View: | Bright Horizons Family Solu... (BFAM) | 09-Aug-19 | Option Exercise | 20,000 | $22.00 | $440,000.00 | 32% 62.28K to 82.28K | |
| 09-Aug-19 4:35 PM View: | Bright Horizons Family Solu... (BFAM) | 09-Aug-19 | Private Option Sale | 20,000 | $154.06 | $3,081,200.00 | (24%) 82.28K to 62.28K | |
| 31-May-19 4:01 PM View: | Bright Horizons Family Solu... (BFAM) | 29-May-19 | Grant | 739 | -- | -- | 1% 61.54K to 62.28K | |
| 28-May-19 4:35 PM View: | Burlington Stores, Inc. (BURL) | 23-May-19 | Grant | 964 | -- | -- | 15% 6.48K to 7.45K | |
| 09-May-19 4:02 PM View: | Bright Horizons Family Solu... (BFAM) | 08-May-19 | Option Exercise | 18,800 | $22.00 | $413,600.00 | 31% 61.54K to 80.34K | |
| 09-May-19 4:02 PM View: | Bright Horizons Family Solu... (BFAM) | 08-May-19 | Market Option Sale | 18,800 | $130.01 | $2,444,190.00 | (23%) 80.34K to 61.54K | |
| 09-May-19 4:02 PM View: | Bright Horizons Family Solu... (BFAM) | 07-May-19 | Option Exercise | 1,200 | $22.00 | $26,400.00 | 2% 61.54K to 62.74K | |
| 09-May-19 4:02 PM View: | Bright Horizons Family Solu... (BFAM) | 07-May-19 | Market Option Sale | 1,200 | $130.00 | $156,000.00 | (2%) 62.74K to 61.54K | |
| 12-Mar-19 5:04 PM View: | Civitas Solutions, Inc. (CIVI) | 08-Mar-19 | Disposition | 22,079 | -- | -- | (100%) 22.08K to 0 | |
| 20-Feb-19 4:58 PM View: | Bright Horizons Family Solu... (BFAM) | 20-Feb-19 | Option Exercise | 10,906 | $14.02 | $152,863.00 | 18% 61.54K to 72.45K |