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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-May-21 4:18 PM View:  | Burlington Stores, Inc. (BURL) | 03-May-21 | Grant | 515 | -- | -- | 9% 5.75K to 6.26K | |
| 05-May-21 4:18 PM View: | Burlington Stores, Inc. (BURL) | 03-May-21 | Payment of Exercise | 302 | $326.73 | $98,672.50 | (5%) 6.26K to 5.96K | |
| 04-Dec-20 4:17 PM View: | Burlington Stores, Inc. (BURL) | 02-Dec-20 | Option Exercise | 7,030 | $107.61 | $756,536.00 | 122% 5.75K to 12.78K | |
| 04-Dec-20 4:17 PM View: | Burlington Stores, Inc. (BURL) | 02-Dec-20 | Market Option Sale | 7,030 | $225.03 | $1,581,960.00 | (55%) 12.78K to 5.75K | (11%) |
| 02-Sep-20 4:22 PM View: | Burlington Stores, Inc. (BURL) | 01-Sep-20 | Option Exercise | 9,385 | $4.55 | $42,701.80 | 163% 5.75K to 15.13K | |
| 02-Sep-20 4:22 PM View: | Burlington Stores, Inc. (BURL) | 01-Sep-20 | Market Option Sale | 9,385 | $201.49 | $1,890,950.00 | (62%) 15.13K to 5.75K | (24%) |
| 02-Sep-20 4:22 PM View: | Burlington Stores, Inc. (BURL) | 31-Aug-20 | Option Exercise | 1,615 | $4.55 | $7,348.25 | 28% 5.75K to 7.36K | |
| 02-Sep-20 4:22 PM View: | Burlington Stores, Inc. (BURL) | 31-Aug-20 | Market Option Sale | 1,615 | $200.57 | $323,921.00 | (22%) 7.36K to 5.75K | (25%) |
| 02-Sep-20 4:22 PM View: | Burlington Stores, Inc. (BURL) | 18-Jun-20 | Gift | 1,250 | -- | -- | (18%) 7.0K to 5.75K | |
| 17-Jun-20 4:15 PM View: | Burlington Stores, Inc. (BURL) | 15-Jun-20 | Option Exercise | 11,000 | $4.55 | $50,050.00 | 134% 8.23K to 19.23K | |
| 17-Jun-20 4:15 PM View: | Burlington Stores, Inc. (BURL) | 15-Jun-20 | Market Option Sale | 11,000 | $202.57 | $2,228,270.00 | (57%) 19.23K to 8.23K | (23%) |
| 17-Jun-20 4:15 PM View: | Burlington Stores, Inc. (BURL) | 15-Jun-20 | Market Sale | 1,231 | $202.57 | $249,364.00 | (15%) 8.23K to 7.0K | (23%) |
| 05-May-20 4:20 PM View: | Burlington Stores, Inc. (BURL) | 01-May-20 | Grant | 917 | -- | -- | 12% 7.55K to 8.47K | |
| 05-May-20 4:20 PM View: | Burlington Stores, Inc. (BURL) | 01-May-20 | Payment of Exercise | 243 | $179.46 | $43,608.80 | (3%) 8.47K to 8.23K | (39%) |
| 10-Apr-20 4:16 PM View: | Burlington Stores, Inc. (BURL) | 08-Apr-20 | Payment of Exercise | 58 | $175.71 | $10,191.20 | (< 1%) 7.61K to 7.55K | (42%) |
| 03-Dec-19 4:16 PM View: | Burlington Stores, Inc. (BURL) | 29-Nov-19 | Option Exercise | 7,475 | $110.14 | $823,335.00 | 98% 7.61K to 15.09K | |
| 03-Dec-19 4:16 PM View: | Burlington Stores, Inc. (BURL) | 29-Nov-19 | Market Option Sale | 7,475 | $225.92 | $1,688,740.00 | (50%) 15.09K to 7.61K | (11%) |
| 05-Sep-19 4:16 PM View: | Burlington Stores, Inc. (BURL) | 03-Sep-19 | Option Exercise | 4,547 | $54.58 | $248,175.00 | 60% 7.61K to 12.16K | |
| 05-Sep-19 4:16 PM View: | Burlington Stores, Inc. (BURL) | 03-Sep-19 | Market Option Sale | 4,547 | $203.16 | $923,769.00 | (37%) 12.16K to 7.61K | (23%) |
| 16-May-19 4:16 PM View: | Burlington Stores, Inc. (BURL) | 14-May-19 | Option Exercise | 22,000 | $4.55 | $100,100.00 | 289% 7.61K to 29.61K | |
| 16-May-19 4:16 PM View: | Burlington Stores, Inc. (BURL) | 14-May-19 | Market Option Sale (Planned) | 22,000 | $158.54 | $3,487,840.00 | (74%) 29.61K to 7.61K | (58%) |
| 03-May-19 4:23 PM View: | Burlington Stores, Inc. (BURL) | 01-May-19 | Grant | 942 | -- | -- | 14% 6.85K to 7.79K | |
| 03-May-19 4:23 PM View: | Burlington Stores, Inc. (BURL) | 01-May-19 | Payment of Exercise | 182 | $170.08 | $30,954.60 | (2%) 7.79K to 7.61K | (47%) |
| 10-Apr-19 4:38 PM View: | Burlington Stores, Inc. (BURL) | 08-Apr-19 | Payment of Exercise | 58 | $157.23 | $9,119.34 | (< 1%) 6.91K to 6.85K | (59%) |
| 05-Feb-19 4:20 PM View: | Burlington Stores, Inc. (BURL) | 01-Feb-19 | Market Sale (Planned) | 2,500 | $170.76 | $426,900.00 | (27%) 9.41K to 6.91K | (46%) |
| 04-Jan-19 4:17 PM View: | Burlington Stores, Inc. (BURL) | 02-Jan-19 | Market Sale (Planned) | 2,500 | $160.35 | $400,862.00 | (21%) 11.91K to 9.41K | (56%) |
| 06-Dec-18 4:24 PM View: | Burlington Stores, Inc. (BURL) | 03-Dec-18 | Market Sale (Planned) | 2,500 | $168.86 | $422,160.00 | (17%) 14.41K to 11.91K | (48%) |
| 05-Nov-18 4:15 PM View: | Burlington Stores, Inc. (BURL) | 01-Nov-18 | Market Sale (Planned) | 2,500 | $174.35 | $435,866.00 | (15%) 16.91K to 14.41K | (43%) |
| 03-Oct-18 5:05 PM View: | Burlington Stores, Inc. (BURL) | 01-Oct-18 | Market Sale (Planned) | 2,500 | $161.72 | $404,308.00 | (13%) 19.41K to 16.91K | (55%) |
| 06-Sep-18 4:15 PM View: | Burlington Stores, Inc. (BURL) | 04-Sep-18 | Market Sale (Planned) | 2,500 | $172.37 | $430,923.00 | (11%) 21.91K to 19.41K | (45%) |
| 03-Aug-18 4:15 PM View: | Burlington Stores, Inc. (BURL) | 01-Aug-18 | Market Sale (Planned) | 2,500 | $150.94 | $377,357.00 | (10%) 24.41K to 21.91K | (66%) |
| 05-Jul-18 4:30 PM View: | Burlington Stores, Inc. (BURL) | 02-Jul-18 | Market Sale (Planned) | 2,500 | $148.75 | $371,872.00 | (9%) 26.91K to 24.41K | (68%) |
| 05-Jun-18 4:20 PM View: | Burlington Stores, Inc. (BURL) | 01-Jun-18 | Market Sale (Planned) | 2,500 | $149.19 | $372,964.00 | (9%) 29.41K to 26.91K | (68%) |
| 16-May-18 4:16 PM View: | Burlington Stores, Inc. (BURL) | 14-May-18 | Option Exercise | 22,000 | $4.55 | $100,100.00 | 75% 29.41K to 51.41K | |
| 16-May-18 4:16 PM View: | Burlington Stores, Inc. (BURL) | 14-May-18 | Market Option Sale (Planned) | 22,000 | $140.15 | $3,083,360.00 | (43%) 51.41K to 29.41K | (78%) |
| 03-May-18 4:18 PM View: | Burlington Stores, Inc. (BURL) | 01-May-18 | Grant | 1,155 | -- | -- | 4% 30.86K to 32.01K | |
| 03-May-18 4:18 PM View: | Burlington Stores, Inc. (BURL) | 01-May-18 | Payment of Exercise | 103 | $135.37 | $13,943.10 | (< 1%) 32.01K to 31.91K | (85%) |
| 03-May-18 4:18 PM View: | Burlington Stores, Inc. (BURL) | 01-May-18 | Market Sale (Planned) | 2,500 | $134.58 | $336,443.00 | (8%) 31.91K to 29.41K | (86%) |
| 11-Apr-18 4:16 PM View: | Burlington Stores, Inc. (BURL) | 09-Apr-18 | Payment of Exercise | 58 | $136.47 | $7,915.26 | (< 1%) 30.91K to 30.86K | (83%) |
| 04-Apr-18 4:15 PM View: | Burlington Stores, Inc. (BURL) | 02-Apr-18 | Market Sale (Planned) | 2,500 | $133.45 | $333,617.00 | (7%) 33.41K to 30.91K | (87%) |
| 14-Mar-18 4:21 PM View: | Burlington Stores, Inc. (BURL) | 12-Mar-18 | Market Sale (Planned) | 2,500 | $125.64 | $314,099.00 | (7%) 35.91K to 33.41K | (99%) |
| 05-Feb-18 4:19 PM View: | Burlington Stores, Inc. (BURL) | 01-Feb-18 | Market Sale (Planned) | 2,400 | $122.16 | $293,185.00 | (6%) 38.31K to 35.91K | (105%) |
| 04-Jan-18 4:16 PM View: | Burlington Stores, Inc. (BURL) | 02-Jan-18 | Market Sale (Planned) | 2,400 | $122.98 | $295,148.00 | (6%) 40.71K to 38.31K | (103%) |
| 11-Dec-17 4:24 PM View: | Burlington Stores, Inc. (BURL) | 07-Dec-17 | Gift | 2,000 | -- | -- | (5%) 42.71K to 40.71K | |
| 05-Dec-17 4:17 PM View: | Burlington Stores, Inc. (BURL) | 01-Dec-17 | Market Sale (Planned) | 2,400 | $107.75 | $258,596.00 | (5%) 45.11K to 42.71K | (132%) |
| 03-Nov-17 4:15 PM View: | Burlington Stores, Inc. (BURL) | 01-Nov-17 | Market Sale (Planned) | 2,400 | $95.37 | $228,897.00 | (5%) 47.51K to 45.11K | (162%) |
| 04-Oct-17 4:19 PM View: | Burlington Stores, Inc. (BURL) | 02-Oct-17 | Market Sale (Planned) | 2,400 | $94.16 | $225,985.00 | (5%) 49.91K to 47.51K | (165%) |
| 06-Sep-17 4:34 PM View: | Burlington Stores, Inc. (BURL) | 01-Sep-17 | Market Sale (Planned) | 2,400 | $88.00 | $211,200.00 | (5%) 52.31K to 49.91K | (184%) |
| 03-Aug-17 4:52 PM View: | Burlington Stores, Inc. (BURL) | 01-Aug-17 | Market Sale (Planned) | 3,335 | $88.12 | $293,879.00 | (6%) 55.65K to 52.31K | (184%) |
| 06-Jul-17 4:15 PM View: | Burlington Stores, Inc. (BURL) | 03-Jul-17 | Market Sale (Planned) | 3,333 | $93.06 | $310,152.00 | (6%) 58.98K to 55.65K | (169%) |