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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 1:25 PM View:  | Ross Stores Inc. (ROST) | 12-Mar-24 | Gift | 400 | -- | -- | (1%) 36.09K to 35.69K | |
| 19-May-23 12:29 PM View: | Ross Stores Inc. (ROST) | 17-May-23 | Grant | 1,590 | -- | -- | 5% 34.5K to 36.09K | |
| 10-Jun-22 3:00 PM View: | Ross Stores Inc. (ROST) | 08-Jun-22 | Sale | 1,000 | $81.46 | $81,455.90 | (3%) 35.5K to 34.5K | |
| 20-May-22 7:06 PM View: | Ross Stores Inc. (ROST) | 18-May-22 | Grant | 1,725 | -- | -- | 5% 33.77K to 35.5K | |
| 21-May-21 7:07 PM View: | Ross Stores Inc. (ROST) | 19-May-21 | Grant | 1,279 | -- | -- | 4% 32.49K to 33.77K | |
| 09-Mar-21 12:57 PM View: | Ross Stores Inc. (ROST) | 05-Mar-21 | Gift | 1,000 | -- | -- | (3%) 33.49K to 32.49K | |
| 22-May-20 5:20 PM View: | Ross Stores Inc. (ROST) | 20-May-20 | Grant | 1,761 | -- | -- | 6% 31.73K to 33.49K | |
| 24-May-19 1:15 PM View: | Ross Stores Inc. (ROST) | 22-May-19 | Grant | 1,640 | -- | -- | 5% 30.09K to 31.73K | |
| 12-Jun-18 10:26 AM View: | Ross Stores Inc. (ROST) | 11-Jun-18 | Market Sale | 1,500 | $85.73 | $128,589.00 | (5%) 31.59K to 30.09K | (29%) |
| 25-May-18 2:03 PM View: | Ross Stores Inc. (ROST) | 23-May-18 | Grant | 1,816 | -- | -- | 6% 29.77K to 31.59K | |
| 19-May-17 4:10 PM View: | Ross Stores Inc. (ROST) | 17-May-17 | Grant | 2,357 | -- | -- | 9% 27.42K to 29.77K | |
| 03-Apr-17 10:30 AM View: | Ross Stores Inc. (ROST) | 30-Mar-17 | Option Exercise | 8,762 | $8.19 | $71,782.70 | 32% 27.42K to 36.18K | |
| 03-Apr-17 10:30 AM View: | Ross Stores Inc. (ROST) | 30-Mar-17 | Market Option Sale | 8,762 | $66.51 | $582,723.00 | (24%) 36.18K to 27.42K | (64%) |
| 27-Mar-17 1:41 PM View: | Ross Stores Inc. (ROST) | 24-Mar-17 | Option Exercise | 6,526 | $8.19 | $53,464.30 | 24% 27.42K to 33.94K | |
| 27-Mar-17 1:41 PM View: | Ross Stores Inc. (ROST) | 24-Mar-17 | Market Option Sale | 6,526 | $66.50 | $434,006.00 | (19%) 33.94K to 27.42K | (64%) |
| 27-Mar-17 1:41 PM View: | Ross Stores Inc. (ROST) | 23-Mar-17 | Option Exercise | 900 | $8.19 | $7,373.25 | 3% 27.42K to 28.32K | |
| 27-Mar-17 1:41 PM View: | Ross Stores Inc. (ROST) | 23-Mar-17 | Market Option Sale | 900 | $66.53 | $59,877.00 | (3%) 28.32K to 27.42K | (64%) |
| 20-May-16 2:19 PM View: | Ross Stores Inc. (ROST) | 18-May-16 | Grant | 2,578 | -- | -- | 10% 24.84K to 27.42K | |
| 08-Mar-16 3:24 PM View: | Ross Stores Inc. (ROST) | 04-Mar-16 | Option Exercise | 16,188 | $8.19 | $132,620.00 | 65% 24.84K to 41.03K | |
| 08-Mar-16 3:24 PM View: | Ross Stores Inc. (ROST) | 04-Mar-16 | Market Option Sale | 16,188 | $57.57 | $932,021.00 | (39%) 41.03K to 24.84K | (92%) |
| 10-Sep-15 5:30 PM View: | Ross Stores Inc. (ROST) | 09-Sep-15 | Market Sale | 15,000 | $50.10 | $751,460.00 | (38%) 39.84K to 24.84K | (121%) |
| 22-May-15 3:31 PM View: | Ross Stores Inc. (ROST) | 20-May-15 | Grant | 1,338 | -- | -- | 7% 18.58K to 19.92K | |
| 22-May-15 3:31 PM View: | Ross Stores Inc. (ROST) | 07-Apr-15 | Gift | 8,192 | -- | -- | (31%) 26.77K to 18.58K | |
| 04-Mar-15 3:22 PM View: | Ross Stores Inc. (ROST) | 02-Mar-15 | Option Exercise | 36,760 | $13.81 | $507,540.00 | 137% 26.77K to 63.53K | |
| 04-Mar-15 3:22 PM View: | Ross Stores Inc. (ROST) | 02-Mar-15 | Market Option Sale | 36,760 | $105.88 | $3,891,990.00 | (58%) 63.53K to 26.77K | (110%) |
| 22-May-14 5:57 PM View: | Ross Stores Inc. (ROST) | 21-May-14 | Grant | 1,910 | -- | -- | 8% 24.86K to 26.77K | |
| 11-Apr-14 6:21 PM View: | Ross Stores Inc. (ROST) | 10-Apr-14 | Market Sale | 57 | $70.09 | $3,995.13 | (< 1%) 24.92K to 24.86K | (219%) |
| 03-Apr-14 7:14 PM View: | Ross Stores Inc. (ROST) | 02-Apr-14 | Option Exercise | 16,000 | $12.27 | $196,320.00 | 64% 24.92K to 40.92K | |
| 03-Apr-14 7:14 PM View: | Ross Stores Inc. (ROST) | 02-Apr-14 | Market Option Sale | 16,000 | $73.35 | $1,173,680.00 | (39%) 40.92K to 24.92K | (205%) |
| 23-May-13 7:53 PM View: | Ross Stores Inc. (ROST) | 22-May-13 | Grant | 1,918 | -- | -- | 8% 22.95K to 24.86K | |
| 27-Mar-13 6:12 PM View: | Ross Stores Inc. (ROST) | 25-Mar-13 | Option Exercise | 16,000 | $9.90 | $158,400.00 | 70% 22.95K to 38.95K | |
| 27-Mar-13 6:12 PM View: | Ross Stores Inc. (ROST) | 25-Mar-13 | Market Option Sale | 16,000 | $59.12 | $945,888.00 | (41%) 38.95K to 22.95K | (280%) |
| 08-Apr-14 11:56 AM View: | Ross Stores Inc. (ROST) | 16-Nov-12 | Market Purchase | 11 | $53.62 | $589.80 | < 1% 23.03K to 23.04K | 320% |
| 08-Apr-14 11:56 AM View: | Ross Stores Inc. (ROST) | 26-Oct-12 | Market Purchase | 9 | $60.69 | $546.18 | < 1% 23.02K to 23.03K | 271% |
| 08-Apr-14 11:56 AM View: | Ross Stores Inc. (ROST) | 16-Oct-12 | Market Purchase | 12 | $62.50 | $750.00 | < 1% 23.0K to 23.01K | 261% |
| 08-Apr-14 11:56 AM View: | Ross Stores Inc. (ROST) | 16-Aug-12 | Market Purchase | 12 | $67.14 | $805.66 | < 1% 22.98K to 23.0K | 236% |
| 08-Apr-14 11:56 AM View: | Ross Stores Inc. (ROST) | 29-Jun-12 | Market Purchase | 13 | $62.25 | $809.25 | < 1% 22.97K to 22.98K | 263% |
| 18-May-12 5:26 PM View: | Ross Stores Inc. (ROST) | 16-May-12 | Grant | 1,688 | -- | -- | 8% 21.26K to 22.95K | |
| 18-Apr-12 5:01 PM View: | Ross Stores Inc. (ROST) | 16-Apr-12 | Option Exercise | 16,000 | $10.45 | $167,160.00 | 75% 21.26K to 37.26K | |
| 18-Apr-12 5:01 PM View: | Ross Stores Inc. (ROST) | 16-Apr-12 | Market Option Sale | 16,000 | $59.12 | $946,000.00 | (43%) 37.26K to 21.26K | (283%) |
| 28-Feb-12 7:17 PM View: | NTN Buzztime Inc. (ERNA) | 24-Feb-12 | Option Exercise | 119,907 | $0.25 | $29,976.80 | 40% 300.48K to 420.38K | |
| 02-Sep-11 5:02 PM View: | Ross Stores Inc. (ROST) | 01-Sep-11 | Option Exercise | 2,000 | $14.78 | $29,560.00 | 23% 8.63K to 10.63K | |
| 14-Jun-11 8:15 PM View: | Ross Stores Inc. (ROST) | 18-May-11 | Grant | 1,222 | -- | -- | 16% 7.41K to 8.63K | |
| 20-Dec-10 3:43 PM View: | NTN Buzztime Inc. (ERNA) | 17-Dec-10 | Market Purchase | 150,000 | $0.34 | $50,992.40 | 100% 150.48K to 300.48K | (90%) |
| 09-Sep-10 4:31 PM View: | NTN Buzztime Inc. (ERNA) | 09-Sep-10 | Market Purchase | 11,800 | $0.37 | $4,366.00 | 9% 138.68K to 150.48K | (91%) |
| 09-Sep-10 4:31 PM View: | NTN Buzztime Inc. (ERNA) | 08-Sep-10 | Market Purchase | 20,000 | $0.38 | $7,600.00 | 17% 118.68K to 138.68K | (91%) |
| 18-Aug-10 4:22 PM View: | NTN Buzztime Inc. (ERNA) | 17-Aug-10 | Market Purchase | 20,000 | $0.41 | $8,200.00 | 20% 98.68K to 118.68K | (92%) |
| 10-Jun-10 5:25 PM View: | NTN Buzztime Inc. (ERNA) | 09-Jun-10 | Market Purchase | 600 | $0.48 | $288.00 | < 1% 98.08K to 98.68K | (93%) |
| 03-Jun-10 5:22 PM View: | NTN Buzztime Inc. (ERNA) | 02-Jun-10 | Market Purchase | 10,000 | $0.52 | $5,199.90 | 11% 88.08K to 98.08K | (93%) |
| 01-Jun-10 4:49 PM View: | NTN Buzztime Inc. (ERNA) | 27-May-10 | Market Purchase | 200 | $0.55 | $110.00 | < 1% 87.88K to 88.08K | (94%) |