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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Sep-19 3:39 PM View:  | Ross Stores Inc. (ROST) | 19-Sep-19 | Market Sale (Planned) | 15,000 | $108.66 | $1,629,900.00 | (4%) 371.61K to 356.61K | (2%) |
| 15-Jul-19 12:56 PM View: | Ross Stores Inc. (ROST) | 12-Jul-19 | Market Sale | 75,238 | $105.13 | $7,909,700.00 | (17%) 446.85K to 371.61K | (5%) |
| 15-Jul-19 12:56 PM View: | Ross Stores Inc. (ROST) | 11-Jul-19 | Market Sale | 10,000 | $102.75 | $1,027,500.00 | (2%) 456.85K to 446.85K | (7%) |
| 15-Jul-19 12:56 PM View: | Ross Stores Inc. (ROST) | 28-Jun-19 | Gift | 66 | -- | -- | < 1% 456.85K to 456.92K | |
| 15-Jul-19 12:56 PM View: | Ross Stores Inc. (ROST) | 28-Jun-19 | Gift | 66 | -- | -- | (< 1%) 456.92K to 456.85K | |
| 21-Jun-19 3:00 PM View: | Ross Stores Inc. (ROST) | 19-Jun-19 | Market Sale (Planned) | 60,000 | $103.38 | $6,202,800.00 | (12%) 516.78K to 456.79K | (7%) |
| 21-Jun-19 3:00 PM View: | Ross Stores Inc. (ROST) | 29-Mar-19 | Gift | 74 | -- | -- | < 1% 516.78K to 516.86K | |
| 21-Jun-19 3:00 PM View: | Ross Stores Inc. (ROST) | 29-Mar-19 | Gift | 74 | -- | -- | (< 1%) 516.86K to 516.78K | |
| 22-Mar-19 3:45 PM View: | Ross Stores Inc. (ROST) | 20-Mar-19 | Market Sale (Planned) | 50,000 | $91.51 | $4,575,500.00 | (9%) 566.71K to 516.71K | (21%) |
| 19-Mar-19 1:51 PM View: | Ross Stores Inc. (ROST) | 15-Mar-19 | Grant | 13,863 | -- | -- | 2% 554.91K to 568.77K | |
| 19-Mar-19 1:51 PM View: | Ross Stores Inc. (ROST) | 15-Mar-19 | Payment of Exercise | 2,062 | $89.90 | $185,374.00 | (< 1%) 570.87K to 568.81K | (23%) |
| 19-Mar-19 1:51 PM View: | Ross Stores Inc. (ROST) | 15-Mar-19 | Gift | 2,098 | -- | -- | < 1% 568.77K to 570.87K | |
| 19-Mar-19 1:51 PM View: | Ross Stores Inc. (ROST) | 15-Mar-19 | Gift | 2,098 | -- | -- | (< 1%) 568.81K to 566.71K | |
| 15-Mar-19 3:47 PM View: | Ross Stores Inc. (ROST) | 13-Mar-19 | Grant | 11,027 | -- | -- | 2% 543.88K to 554.91K | |
| 14-Mar-19 5:36 PM View: | Ross Stores Inc. (ROST) | 12-Mar-19 | Payment of Exercise | 24,545 | $91.16 | $2,237,520.00 | (4%) 593.39K to 568.85K | (22%) |
| 14-Mar-19 5:36 PM View: | Ross Stores Inc. (ROST) | 12-Mar-19 | Gift | 24,965 | -- | -- | 4% 568.43K to 593.39K | |
| 14-Mar-19 5:36 PM View: | Ross Stores Inc. (ROST) | 12-Mar-19 | Gift | 24,965 | -- | -- | (4%) 568.85K to 543.88K | |
| 08-Mar-19 10:00 PM View: | Ross Stores Inc. (ROST) | 31-Dec-18 | Gift | 63 | -- | -- | < 1% 568.43K to 568.49K | |
| 08-Mar-19 10:00 PM View: | Ross Stores Inc. (ROST) | 31-Dec-18 | Gift | 63 | -- | -- | (< 1%) 568.49K to 568.43K | |
| 08-Mar-19 10:00 PM View: | Ross Stores Inc. (ROST) | 28-Sep-18 | Gift | 73 | -- | -- | < 1% 568.37K to 568.44K | |
| 08-Mar-19 10:00 PM View: | Ross Stores Inc. (ROST) | 28-Sep-18 | Gift | 73 | -- | -- | (< 1%) 568.44K to 568.37K | |
| 08-Mar-19 10:00 PM View: | Ross Stores Inc. (ROST) | 29-Jun-18 | Gift | 82 | -- | -- | < 1% 568.29K to 568.37K | |
| 08-Mar-19 10:00 PM View: | Ross Stores Inc. (ROST) | 29-Jun-18 | Gift | 82 | -- | -- | (< 1%) 568.37K to 568.29K | |
| 25-Jun-18 12:58 PM View: | Ross Stores Inc. (ROST) | 21-Jun-18 | Market Sale (Planned) | 175,769 | $86.57 | $15,215,700.00 | (24%) 743.98K to 568.21K | (28%) |
| 05-Jun-18 12:47 PM View: | Ross Stores Inc. (ROST) | 01-Jun-18 | Payment of Exercise | 14,486 | $80.71 | $1,169,160.00 | (2%) 773.27K to 758.79K | (37%) |
| 05-Jun-18 12:47 PM View: | Ross Stores Inc. (ROST) | 01-Jun-18 | Gift | 14,809 | -- | -- | 2% 758.47K to 773.27K | |
| 05-Jun-18 12:47 PM View: | Ross Stores Inc. (ROST) | 01-Jun-18 | Gift | 14,809 | -- | -- | (2%) 758.79K to 743.98K | |
| 26-Mar-18 6:03 PM View: | Ross Stores Inc. (ROST) | 22-Mar-18 | Market Sale (Planned) | 40,000 | $77.34 | $3,093,770.00 | (5%) 798.39K to 758.39K | (43%) |
| 22-Mar-18 3:25 PM View: | Ross Stores Inc. (ROST) | 20-Mar-18 | Payment of Exercise | 22,950 | $77.31 | $1,774,260.00 | (3%) 844.68K to 821.73K | (43%) |
| 22-Mar-18 3:25 PM View: | Ross Stores Inc. (ROST) | 20-Mar-18 | Gift | 23,340 | -- | -- | 3% 821.34K to 844.68K | |
| 22-Mar-18 3:25 PM View: | Ross Stores Inc. (ROST) | 20-Mar-18 | Gift | 23,340 | -- | -- | (3%) 821.73K to 798.39K | |
| 20-Mar-18 12:31 PM View: | Ross Stores Inc. (ROST) | 16-Mar-18 | Grant | 18,198 | -- | -- | 2% 805.85K to 824.04K | |
| 20-Mar-18 12:31 PM View: | Ross Stores Inc. (ROST) | 16-Mar-18 | Payment of Exercise | 2,707 | $76.75 | $207,762.00 | (< 1%) 826.8K to 824.09K | (44%) |
| 20-Mar-18 12:31 PM View: | Ross Stores Inc. (ROST) | 16-Mar-18 | Gift | 2,753 | -- | -- | < 1% 824.04K to 826.8K | |
| 20-Mar-18 12:31 PM View: | Ross Stores Inc. (ROST) | 16-Mar-18 | Gift | 2,753 | -- | -- | (< 1%) 824.09K to 821.34K | |
| 14-Mar-18 7:24 PM View: | Ross Stores Inc. (ROST) | 12-Mar-18 | Payment of Exercise | 7,882 | $76.43 | $602,421.00 | (< 1%) 825.71K to 817.82K | (44%) |
| 14-Mar-18 7:24 PM View: | Ross Stores Inc. (ROST) | 12-Mar-18 | Gift | 11,977 | -- | -- | 1% 813.73K to 825.71K | |
| 14-Mar-18 7:24 PM View: | Ross Stores Inc. (ROST) | 12-Mar-18 | Gift | 11,977 | -- | -- | (1%) 817.82K to 805.85K | |
| 09-Mar-18 10:00 PM View: | Ross Stores Inc. (ROST) | 29-Dec-17 | Gift | 96 | -- | -- | < 1% 813.73K to 813.83K | |
| 09-Mar-18 10:00 PM View: | Ross Stores Inc. (ROST) | 29-Dec-17 | Gift | 96 | -- | -- | (< 1%) 813.83K to 813.73K | |
| 09-Mar-18 10:00 PM View: | Ross Stores Inc. (ROST) | 29-Sep-17 | Gift | 107 | -- | -- | < 1% 813.63K to 813.74K | |
| 09-Mar-18 10:00 PM View: | Ross Stores Inc. (ROST) | 29-Sep-17 | Gift | 107 | -- | -- | (< 1%) 813.74K to 813.63K | |
| 09-Mar-18 10:00 PM View: | Ross Stores Inc. (ROST) | 30-Jun-17 | Gift | 95 | -- | -- | < 1% 813.53K to 813.62K | |
| 09-Mar-18 10:00 PM View: | Ross Stores Inc. (ROST) | 30-Jun-17 | Gift | 95 | -- | -- | (< 1%) 813.62K to 813.53K | |
| 05-Jun-17 4:53 PM View: | Ross Stores Inc. (ROST) | 01-Jun-17 | Payment of Exercise | 15,246 | $63.68 | $970,865.00 | (2%) 842.65K to 827.4K | (72%) |
| 05-Jun-17 4:53 PM View: | Ross Stores Inc. (ROST) | 01-Jun-17 | Gift | 13,974 | -- | -- | 2% 828.68K to 842.65K | |
| 05-Jun-17 4:53 PM View: | Ross Stores Inc. (ROST) | 01-Jun-17 | Gift | 13,974 | -- | -- | (2%) 827.4K to 813.43K | |
| 05-Jun-17 4:53 PM View: | Ross Stores Inc. (ROST) | 31-Mar-17 | Gift | 95 | -- | -- | < 1% 828.68K to 828.77K | |
| 05-Jun-17 4:53 PM View: | Ross Stores Inc. (ROST) | 31-Mar-17 | Gift | 95 | -- | -- | (< 1%) 828.77K to 828.68K | |
| 20-Mar-17 2:11 PM View: | Ross Stores Inc. (ROST) | 16-Mar-17 | Payment of Exercise | 7,947 | $67.31 | $534,913.00 | (< 1%) 843.81K to 835.87K | (62%) |