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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jun-23 4:53 PM View:  | Bright Horizons Family Solu... (BFAM) | 21-Jun-23 | Grant | 1,087 | -- | -- | 14% 7.72K to 8.8K | |
| 22-May-23 4:15 PM View: | Burlington Stores, Inc. (BURL) | 18-May-23 | Grant | 934 | -- | -- | 10% 9.01K to 9.94K | |
| 23-Jun-22 4:54 PM View: | Bright Horizons Family Solu... (BFAM) | 22-Jun-22 | Grant | 1,299 | -- | -- | 20% 6.42K to 7.72K | |
| 23-May-22 5:11 PM View: | Burlington Stores, Inc. (BURL) | 19-May-22 | Grant | 931 | -- | -- | 12% 8.08K to 9.01K | |
| 28-Jun-21 4:04 PM View: | Bright Horizons Family Solu... (BFAM) | 24-Jun-21 | Grant | 671 | -- | -- | 12% 5.75K to 6.42K | |
| 24-May-21 4:18 PM View: | Burlington Stores, Inc. (BURL) | 20-May-21 | Grant | 466 | -- | -- | 6% 7.61K to 8.08K | |
| 17-Jun-20 4:16 PM View: | Bright Horizons Family Solu... (BFAM) | 16-Jun-20 | Grant | 801 | -- | -- | 16% 4.95K to 5.75K | |
| 26-May-20 4:17 PM View: | Burlington Stores, Inc. (BURL) | 21-May-20 | Grant | 741 | -- | -- | 11% 6.87K to 7.61K | |
| 31-May-19 4:02 PM View: | Bright Horizons Family Solu... (BFAM) | 29-May-19 | Grant | 739 | -- | -- | 18% 4.21K to 4.95K | |
| 28-May-19 4:33 PM View: | Burlington Stores, Inc. (BURL) | 23-May-19 | Grant | 964 | -- | -- | 16% 5.91K to 6.87K | |
| 13-Jun-18 5:02 PM View: | Bright Horizons Family Solu... (BFAM) | 12-Jun-18 | Grant | 925 | -- | -- | 28% 3.28K to 4.21K | |
| 21-May-18 4:18 PM View: | Burlington Stores, Inc. (BURL) | 17-May-18 | Grant | 1,069 | -- | -- | 22% 4.84K to 5.91K | |
| 02-Apr-18 4:12 PM View: | Bright Horizons Family Solu... (BFAM) | 29-Mar-18 | Market Sale | 4,119,100 | $102.35 | $421,590,016.00 | (100%) 4.12M to 3.28K | (25%) |
| 28-Mar-18 4:48 PM View: | Bright Horizons Family Solu... (BFAM) | 26-Mar-18 | Gift | 7,560 | -- | -- | (< 1%) 4.49M to 4.48M | |
| 28-Mar-18 4:48 PM View: | Bright Horizons Family Solu... (BFAM) | 26-Mar-18 | Disposition (other) Duplicate | 362,431 | -- | -- | (8%) 4.48M to 4.12M | |
| 16-Nov-17 4:45 PM View: | Bright Horizons Family Solu... (BFAM) | 14-Nov-17 | Market Sale Duplicate | 3,505,000 | $87.26 | $305,846,016.00 | (44%) 7.99M to 4.48M | (47%) |
| 13-Nov-17 5:01 PM View: | Bright Horizons Family Solu... (BFAM) | 08-Nov-17 | Disposition (other) | 416,426 | -- | -- | (5%) 8.41M to 7.99M | |
| 05-Jun-17 4:12 PM View: | Bright Horizons Family Solu... (BFAM) | 01-Jun-17 | Grant | 1,282 | -- | -- | < 1% 8.4M to 8.41M | |
| 22-May-17 4:13 PM View: | Burlington Stores, Inc. (BURL) | 18-May-17 | Grant | 1,074 | -- | -- | 29% 3.76K to 4.84K | |
| 18-May-17 4:47 PM View: | Bright Horizons Family Solu... (BFAM) | 16-May-17 | Market Sale Duplicate | 4,124,530 | $79.25 | $326,868,992.00 | (33%) 12.53M to 8.4M | (62%) |
| 30-Nov-16 5:27 PM View: | Bright Horizons Family Solu... (BFAM) | 28-Nov-16 | Market Sale Duplicate | 1,731,900 | $71.11 | $123,156,000.00 | (12%) 14.25M to 12.51M | (80%) |
| 23-Nov-16 4:11 PM View: | Bright Horizons Family Solu... (BFAM) | 21-Nov-16 | Disposition (other) | 265,528 | -- | -- | (2%) 14.51M to 14.25M | |
| 23-May-16 4:19 PM View: | Burlington Stores, Inc. (BURL) | 19-May-16 | Grant | 1,935 | -- | -- | 106% 1.83K to 3.76K | |
| 20-May-16 4:06 PM View: | Bright Horizons Family Solu... (BFAM) | 18-May-16 | Market Sale Duplicate | 1,776,020 | $65.42 | $116,187,000.00 | (11%) 16.29M to 14.51M | (96%) |
| 02-Dec-16 4:20 PM View: | Bright Horizons Family Solu... (BFAM) | 12-May-16 | Grant | 1,000 | -- | -- | < 1% 12.51M to 12.51M | |
| 16-May-16 5:41 PM View: | Bright Horizons Family Solu... (BFAM) | 12-May-16 | Disposition (other) Duplicate | 221,411 | -- | -- | (1%) 16.51M to 16.29M | |
| 25-Nov-15 3:23 PM View: | Bright Horizons Family Solu... (BFAM) | 24-Nov-15 | Market Sale Duplicate | 3,359,420 | $63.25 | $212,483,008.00 | (17%) 19.87M to 16.51M | (102%) |
| 20-Nov-15 5:03 PM View: | Bright Horizons Family Solu... (BFAM) | 18-Nov-15 | Disposition (other) | 265,917 | -- | -- | (1%) 20.13M to 19.87M | |
| 18-Aug-15 4:38 PM View: | Bright Horizons Family Solu... (BFAM) | 14-Aug-15 | Market Sale | 2,830,230 | $61.01 | $172,672,000.00 | (12%) 22.96M to 20.13M | (110%) |
| 12-Aug-15 4:26 PM View: | Bright Horizons Family Solu... (BFAM) | 10-Aug-15 | Gift | 171 | -- | -- | (< 1%) 23.05M to 23.05M | |
| 12-Aug-15 4:26 PM View: | Bright Horizons Family Solu... (BFAM) | 10-Aug-15 | Disposition (other) Duplicate | 86,020 | -- | -- | (< 1%) 23.05M to 22.96M | |
| 05-Jun-15 4:07 PM View: | Burlington Stores, Inc. (BURL) | 03-Jun-15 | Grant | 1,829 | -- | -- | 100% 0 to 1.83K | |
| 03-Jun-15 4:40 PM View: | Bright Horizons Family Solu... (BFAM) | 01-Jun-15 | Market Sale Duplicate | 2,996,150 | $55.35 | $165,836,992.00 | (12%) 26.05M to 23.05M | (131%) |
| 13-May-15 4:27 PM View: | Bright Horizons Family Solu... (BFAM) | 11-May-15 | Grant | 1,000 | -- | -- | < 1% 26.04M to 26.05M | |
| 08-Apr-15 4:16 PM View: | Burlington Stores, Inc. (BURL) | 07-Apr-15 | Market Sale | 10,667,300 | $58.77 | $626,915,968.00 | (100%) 10.67M to 0 | (325%) |
| 02-Apr-15 4:00 PM View: | Burlington Stores, Inc. (BURL) | 31-Mar-15 | Disposition (other) Duplicate | 1,822,870 | -- | -- | (15%) 12.49M to 10.67M | |
| 21-Jan-15 4:39 PM View: | Burlington Stores, Inc. (BURL) | 16-Jan-15 | Market Sale Duplicate | 11,299,600 | $48.75 | $550,857,024.00 | (47%) 23.79M to 12.49M | (413%) |
| 14-Jan-15 5:32 PM View: | Burlington Stores, Inc. (BURL) | 12-Jan-15 | Disposition (other) Duplicate | 1,200,360 | -- | -- | (5%) 24.99M to 23.79M | |
| 18-Dec-14 4:31 PM View: | Bright Horizons Family Solu... (BFAM) | 16-Dec-14 | Market Sale Duplicate | 7,989,730 | $44.81 | $358,020,000.00 | (23%) 34.03M to 26.04M | (186%) |
| 18-Dec-14 5:06 PM View: | Burlington Stores, Inc. (BURL) | 16-Dec-14 | Market Sale Duplicate | 7,002,700 | $43.10 | $301,816,000.00 | (22%) 31.99M to 24.99M | (480%) |
| 12-Dec-14 5:40 PM View: | Burlington Stores, Inc. (BURL) | 10-Dec-14 | Disposition (other) Duplicate | 880,789 | -- | -- | (3%) 32.87M to 31.99M | |
| 14-Oct-14 5:10 PM View: | Burlington Stores, Inc. (BURL) | 10-Oct-14 | Market Sale Duplicate | 7,252,630 | $38.10 | $276,324,992.00 | (18%) 40.13M to 32.87M | (556%) |
| 08-Oct-14 5:37 PM View: | Burlington Stores, Inc. (BURL) | 06-Oct-14 | Disposition (other) Duplicate | 697,371 | -- | -- | (2%) 40.82M to 40.13M | |
| 03-Jun-14 4:30 PM View: | Burlington Stores, Inc. (BURL) | 30-May-14 | Sale | 1,800,000 | $24.78 | $44,611,900.00 | (4%) 42.62M to 40.82M | |
| 06-May-14 5:04 PM View: | Burlington Stores, Inc. (BURL) | 06-May-14 | Market Sale Duplicate | 10,611,500 | $24.78 | $263,000,000.00 | (20%) 53.24M to 42.62M | (908%) |
| 02-May-14 5:23 PM View: | Burlington Stores, Inc. (BURL) | 30-Apr-14 | Disposition (other) Duplicate | 1,153,730 | -- | -- | (2%) 54.39M to 53.24M | |
| 01-Apr-14 5:37 PM View: | Bright Horizons Family Solu... (BFAM) | 28-Mar-14 | Market Sale Duplicate | 7,724,060 | $36.32 | $280,553,984.00 | (18%) 41.76M to 34.03M | (253%) |
| 27-Mar-14 4:43 PM View: | Bright Horizons Family Solu... (BFAM) | 25-Mar-14 | Disposition (other) | 141,984 | -- | -- | (< 1%) 42.04M to 41.9M | |
| 20-Jun-13 4:13 PM View: | Bright Horizons Family Solu... (BFAM) | 18-Jun-13 | Market Sale Duplicate | 9,483,900 | $31.71 | $300,713,984.00 | (18%) 51.38M to 41.9M | (301%) |
| 14-Jun-13 3:38 PM View: | Bright Horizons Family Solu... (BFAM) | 12-Jun-13 | Disposition (other) Duplicate | 175,685 | -- | -- | (< 1%) 51.56M to 51.38M |