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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 | 4,526 | -- | -- | (4%) 102.24K to 97.72K | |
| 22-Feb-24 4:15 PM View: | Burlington Stores, Inc. (BURL) | 20-Feb-24 | Grant | 11,859 | -- | -- | 13% 90.38K to 102.24K | |
| 20-Sep-23 4:15 PM View: | Burlington Stores, Inc. (BURL) | 18-Sep-23 | Payment of Exercise | 755 | $139.51 | $105,330.00 | (< 1%) 91.14K to 90.38K | |
| 03-May-23 6:00 PM View: | Burlington Stores, Inc. (BURL) | 03-May-23 | Payment of Exercise | 712 | $184.73 | $131,528.00 | (< 1%) 91.85K to 91.14K | |
| 03-May-23 6:00 PM View: | Burlington Stores, Inc. (BURL) | 02-May-23 | Payment of Exercise | 1,259 | $186.32 | $234,577.00 | (1%) 93.11K to 91.85K | |
| 03-May-23 6:00 PM View: | Burlington Stores, Inc. (BURL) | 01-May-23 | Grant | 13,692 | -- | -- | 17% 80.71K to 94.41K | |
| 03-May-23 6:00 PM View: | Burlington Stores, Inc. (BURL) | 01-May-23 | Payment of Exercise | 1,297 | $186.61 | $242,033.00 | (1%) 94.41K to 93.11K | |
| 14-Mar-23 4:15 PM View: | Burlington Stores, Inc. (BURL) | 10-Mar-23 | Payment of Exercise | 2,069 | -- | -- | (2%) 82.78K to 80.71K | |
| 15-Feb-23 4:15 PM View: | Burlington Stores, Inc. (BURL) | 13-Feb-23 | Grant | 6,370 | -- | -- | 8% 76.41K to 82.78K | |
| 20-Sep-22 4:10 PM View: | Burlington Stores, Inc. (BURL) | 16-Sep-22 | Payment of Exercise | 10,232 | $141.34 | $1,446,190.00 | (12%) 86.64K to 76.41K | |
| 04-May-22 4:09 PM View: | Burlington Stores, Inc. (BURL) | 03-May-22 | Payment of Exercise | 712 | $208.62 | $148,537.00 | (< 1%) 87.36K to 86.64K | |
| 04-May-22 4:09 PM View: | Burlington Stores, Inc. (BURL) | 02-May-22 | Grant | 11,510 | -- | -- | 15% 77.14K to 88.65K | |
| 04-May-22 4:09 PM View: | Burlington Stores, Inc. (BURL) | 02-May-22 | Payment of Exercise | 1,297 | $211.68 | $274,549.00 | (1%) 88.65K to 87.36K | |
| 23-Mar-22 4:25 PM View: | Burlington Stores, Inc. (BURL) | 21-Mar-22 | Payment of Exercise | 5,243 | -- | -- | (6%) 82.39K to 77.14K | |
| 10-Mar-22 4:45 PM View: | Burlington Stores, Inc. (BURL) | 08-Mar-22 | Grant | 13,808 | -- | -- | (14%) 96.19K to 82.39K | |
| 20-Sep-21 4:17 PM View: | Burlington Stores, Inc. (BURL) | 16-Sep-21 | Payment of Exercise | 10,216 | $292.41 | $2,987,260.00 | (13%) 78.79K to 68.58K | (1%) |
| 05-May-21 4:16 PM View: | Burlington Stores, Inc. (BURL) | 03-May-21 | Grant | 6,516 | -- | -- | 9% 73.13K to 79.65K | |
| 05-May-21 4:16 PM View: | Burlington Stores, Inc. (BURL) | 03-May-21 | Payment of Exercise | 852 | $326.73 | $278,374.00 | (1%) 79.65K to 78.79K | |
| 18-Sep-20 4:15 PM View: | Burlington Stores, Inc. (BURL) | 16-Sep-20 | Payment of Exercise | 10,649 | $217.14 | $2,312,320.00 | (13%) 83.78K to 73.13K | (15%) |
| 05-May-20 4:16 PM View: | Burlington Stores, Inc. (BURL) | 01-May-20 | Grant | 11,862 | -- | -- | 16% 71.92K to 83.78K | |
| 18-Sep-19 4:17 PM View: | Burlington Stores, Inc. (BURL) | 16-Sep-19 | Grant | 71,917 | -- | -- | 100% 0 to 71.92K | |
| 19-Mar-19 1:53 PM View: | Ross Stores Inc. (ROST) | 15-Mar-19 | Grant | 63,595 | -- | -- | 14% 443.83K to 507.43K | |
| 19-Mar-19 1:53 PM View: | Ross Stores Inc. (ROST) | 15-Mar-19 | Payment of Exercise | 9,459 | $89.90 | $850,364.00 | (2%) 507.43K to 497.97K | (23%) |
| 14-Mar-19 5:36 PM View: | Ross Stores Inc. (ROST) | 12-Mar-19 | Payment of Exercise | 25,945 | $91.16 | $2,365,150.00 | (6%) 469.78K to 443.83K | (22%) |
| 05-Jun-18 12:46 PM View: | Ross Stores Inc. (ROST) | 01-Jun-18 | Payment of Exercise | 14,486 | $80.71 | $1,169,160.00 | (3%) 484.05K to 469.56K | (37%) |
| 22-Mar-18 3:24 PM View: | Ross Stores Inc. (ROST) | 20-Mar-18 | Payment of Exercise | 31,776 | $77.31 | $2,456,600.00 | (6%) 515.75K to 483.97K | (43%) |
| 20-Mar-18 12:27 PM View: | Ross Stores Inc. (ROST) | 16-Mar-18 | Grant | 80,275 | -- | -- | 18% 447.41K to 527.69K | |
| 20-Mar-18 12:27 PM View: | Ross Stores Inc. (ROST) | 16-Mar-18 | Payment of Exercise | 11,940 | $76.75 | $916,395.00 | (2%) 527.69K to 515.75K | (44%) |
| 16-Mar-18 5:35 PM View: | Ross Stores Inc. (ROST) | 14-Mar-18 | Grant | 31,097 | -- | -- | 7% 416.31K to 447.41K | |
| 14-Mar-18 7:23 PM View: | Ross Stores Inc. (ROST) | 12-Mar-18 | Payment of Exercise | 24,343 | $76.43 | $1,860,540.00 | (6%) 440.66K to 416.31K | (44%) |
| 05-Jun-17 4:58 PM View: | Ross Stores Inc. (ROST) | 01-Jun-17 | Payment of Exercise | 15,246 | $63.68 | $970,865.00 | (3%) 455.62K to 440.37K | (72%) |
| 20-Mar-17 2:11 PM View: | Ross Stores Inc. (ROST) | 16-Mar-17 | Payment of Exercise | 24,652 | $67.31 | $1,659,330.00 | (5%) 480.17K to 455.52K | (62%) |
| 16-Mar-17 3:05 PM View: | Ross Stores Inc. (ROST) | 14-Mar-17 | Grant | 78,926 | -- | -- | 18% 445.07K to 523.99K | |
| 16-Mar-17 3:05 PM View: | Ross Stores Inc. (ROST) | 14-Mar-17 | Payment of Exercise | 43,820 | $67.28 | $2,948,210.00 | (8%) 523.99K to 480.17K | (63%) |
| 10-Mar-17 3:06 PM View: | Ross Stores Inc. (ROST) | 08-Mar-17 | Grant | 35,977 | -- | -- | 9% 409.09K to 445.07K | |
| 31-Mar-16 3:00 PM View: | Ross Stores Inc. (ROST) | 30-Mar-16 | Market Sale | 5,170 | $58.15 | $300,658.00 | (1%) 413.84K to 408.67K | (90%) |
| 28-Mar-16 2:19 PM View: | Ross Stores Inc. (ROST) | 24-Mar-16 | Payment of Exercise | 5,640 | $57.41 | $323,792.00 | (1%) 419.48K to 413.84K | (92%) |
| 24-Mar-16 4:44 PM View: | Ross Stores Inc. (ROST) | 23-Mar-16 | Market Sale | 20,163 | $58.05 | $1,170,480.00 | (5%) 439.64K to 419.48K | (90%) |
| 24-Mar-16 4:44 PM View: | Ross Stores Inc. (ROST) | 22-Mar-16 | Market Sale | 38,000 | $58.13 | $2,209,070.00 | (8%) 477.64K to 439.64K | (90%) |
| 18-Mar-16 4:11 PM View: | Ross Stores Inc. (ROST) | 16-Mar-16 | Grant | 73,452 | -- | -- | 16% 461.85K to 535.3K | |
| 18-Mar-16 4:11 PM View: | Ross Stores Inc. (ROST) | 16-Mar-16 | Payment of Exercise | 57,659 | $58.09 | $3,349,410.00 | (11%) 535.3K to 477.64K | (90%) |
| 11-Mar-16 6:16 PM View: | Ross Stores Inc. (ROST) | 09-Mar-16 | Grant | 38,883 | -- | -- | 9% 422.96K to 461.85K | |
| 01-Apr-15 3:15 PM View: | Ross Stores Inc. (ROST) | 30-Mar-15 | Market Sale | 4,207 | $105.46 | $443,671.00 | (2%) 215.44K to 211.23K | (111%) |
| 26-Mar-15 4:02 PM View: | Ross Stores Inc. (ROST) | 24-Mar-15 | Payment of Exercise | 2,115 | $106.64 | $225,544.00 | (< 1%) 287.39K to 285.28K | (109%) |
| 26-Mar-15 4:02 PM View: | Ross Stores Inc. (ROST) | 24-Mar-15 | Market Sale | 69,838 | $107.08 | $7,478,160.00 | (24%) 285.28K to 215.44K | (108%) |
| 24-Mar-15 3:46 PM View: | Ross Stores Inc. (ROST) | 23-Mar-15 | Market Sale | 56,817 | $106.99 | $6,078,760.00 | (17%) 344.21K to 287.39K | (108%) |
| 20-Mar-15 2:12 PM View: | Ross Stores Inc. (ROST) | 18-Mar-15 | Payment of Exercise | 3,536 | $105.78 | $374,038.00 | (1%) 347.75K to 344.21K | (110%) |
| 18-Mar-15 4:38 PM View: | Ross Stores Inc. (ROST) | 17-Mar-15 | Payment of Exercise | 59,799 | $106.38 | $6,361,420.00 | (15%) 407.54K to 347.75K | (109%) |
| 18-Mar-15 4:38 PM View: | Ross Stores Inc. (ROST) | 16-Mar-15 | Grant | 59,059 | -- | -- | 17% 357.73K to 416.79K | |
| 18-Mar-15 4:38 PM View: | Ross Stores Inc. (ROST) | 16-Mar-15 | Payment of Exercise | 9,245 | $106.85 | $987,828.00 | (2%) 416.79K to 407.54K | (108%) |