SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
04-May-22 4:13 PM View: | Burlington Stores, Inc. (BURL) | 03-May-22 | Payment of Exercise | 82 | $208.62 | $17,106.80 | (< 1%) 20.24K to 20.16K | |
04-May-22 4:13 PM View: | Burlington Stores, Inc. (BURL) | 02-May-22 | Grant | 1,325 | -- | -- | 6% 20.76K to 22.08K | |
04-May-22 4:13 PM View: | Burlington Stores, Inc. (BURL) | 02-May-22 | Payment of Exercise | 1,844 | $211.68 | $390,338.00 | (8%) 22.08K to 20.24K | |
23-Mar-22 4:27 PM View: | Burlington Stores, Inc. (BURL) | 21-Mar-22 | Payment of Exercise | 512 | -- | -- | (2%) 21.27K to 20.76K | |
10-Mar-22 4:46 PM View: | Burlington Stores, Inc. (BURL) | 08-Mar-22 | Grant | 1,875 | -- | -- | 10% 19.4K to 21.27K | |
05-May-21 4:18 PM View: | Burlington Stores, Inc. (BURL) | 03-May-21 | Grant | 804 | -- | -- | 4% 21.2K to 22.0K | |
05-May-21 4:18 PM View: | Burlington Stores, Inc. (BURL) | 03-May-21 | Payment of Exercise | 2,608 | $326.73 | $852,112.00 | (12%) 22.0K to 19.4K | |
06-Jul-20 7:41 PM View: | Burlington Stores, Inc. (BURL) | 01-Jul-20 | Grant | 3,449 | -- | -- | 19% 17.75K to 21.2K | |
17-Jun-20 4:16 PM View: | Burlington Stores, Inc. (BURL) | 15-Jun-20 | Option Exercise | 2,799 | $15.26 | $42,703.40 | 16% 17.75K to 20.55K | |
17-Jun-20 4:16 PM View: | Burlington Stores, Inc. (BURL) | 15-Jun-20 | Market Option Sale | 2,799 | $201.10 | $562,879.00 | (14%) 20.55K to 17.75K | (24%) |
05-May-20 4:19 PM View: | Burlington Stores, Inc. (BURL) | 01-May-20 | Grant | 1,567 | -- | -- | 9% 16.51K to 18.07K | |
05-May-20 4:19 PM View: | Burlington Stores, Inc. (BURL) | 01-May-20 | Payment of Exercise | 322 | $179.46 | $57,786.10 | (2%) 18.07K to 17.75K | (39%) |
10-Apr-20 4:17 PM View: | Burlington Stores, Inc. (BURL) | 08-Apr-20 | Payment of Exercise | 70 | $175.71 | $12,299.70 | (< 1%) 16.58K to 16.51K | (42%) |
05-Sep-19 4:17 PM View: | Burlington Stores, Inc. (BURL) | 03-Sep-19 | Option Exercise | 9,317 | $77.28 | $720,054.00 | 43% 21.51K to 30.83K | |
05-Sep-19 4:17 PM View: | Burlington Stores, Inc. (BURL) | 03-Sep-19 | Market Option Sale | 9,317 | $201.65 | $1,878,770.00 | (30%) 30.83K to 21.51K | (24%) |
05-Sep-19 4:17 PM View: | Burlington Stores, Inc. (BURL) | 03-Sep-19 | Market Sale | 4,936 | $201.65 | $995,343.00 | (23%) 21.51K to 16.58K | (24%) |
03-May-19 4:23 PM View: | Burlington Stores, Inc. (BURL) | 01-May-19 | Grant | 938 | -- | -- | 5% 20.83K to 21.77K | |
03-May-19 4:23 PM View: | Burlington Stores, Inc. (BURL) | 01-May-19 | Payment of Exercise | 258 | $170.08 | $43,880.60 | (1%) 21.77K to 21.51K | (47%) |
10-Apr-19 4:36 PM View: | Burlington Stores, Inc. (BURL) | 08-Apr-19 | Payment of Exercise | 69 | $157.23 | $10,848.90 | (< 1%) 20.9K to 20.83K | (59%) |
06-Sep-18 4:17 PM View: | Burlington Stores, Inc. (BURL) | 04-Sep-18 | Option Exercise | 2,200 | $4.55 | $10,010.00 | 11% 20.9K to 23.1K | |
06-Sep-18 4:17 PM View: | Burlington Stores, Inc. (BURL) | 04-Sep-18 | Market Option Sale | 2,200 | $173.55 | $381,810.00 | (10%) 23.1K to 20.9K | (44%) |
06-Jun-18 4:16 PM View: | Burlington Stores, Inc. (BURL) | 04-Jun-18 | Option Exercise | 7,700 | $4.55 | $35,035.00 | 37% 20.9K to 28.6K | |
06-Jun-18 4:16 PM View: | Burlington Stores, Inc. (BURL) | 04-Jun-18 | Market Option Sale | 7,700 | $150.72 | $1,160,540.00 | (27%) 28.6K to 20.9K | (66%) |
03-May-18 4:18 PM View: | Burlington Stores, Inc. (BURL) | 01-May-18 | Grant | 1,178 | -- | -- | 6% 20.0K to 21.18K | |
03-May-18 4:18 PM View: | Burlington Stores, Inc. (BURL) | 01-May-18 | Payment of Exercise | 274 | $135.37 | $37,091.40 | (1%) 21.18K to 20.9K | (85%) |
11-Apr-18 4:18 PM View: | Burlington Stores, Inc. (BURL) | 09-Apr-18 | Payment of Exercise | 71 | $136.47 | $9,689.37 | (< 1%) 20.07K to 20.0K | (83%) |
17-Jan-18 4:17 PM View: | Burlington Stores, Inc. (BURL) | 12-Jan-18 | Payment of Exercise | 1,892 | $125.88 | $238,165.00 | (9%) 21.96K to 20.07K | (99%) |
02-Jun-17 4:20 PM View: | Burlington Stores, Inc. (BURL) | 31-May-17 | Option Exercise | 22,000 | $4.55 | $100,100.00 | 100% 21.96K to 43.96K | |
02-Jun-17 4:20 PM View: | Burlington Stores, Inc. (BURL) | 31-May-17 | Market Option Sale | 22,000 | $97.28 | $2,140,160.00 | (50%) 43.96K to 21.96K | (157%) |
03-May-17 4:56 PM View: | Burlington Stores, Inc. (BURL) | 01-May-17 | Grant | 7,586 | -- | -- | 53% 14.37K to 21.96K | |
12-Apr-17 4:19 PM View: | Burlington Stores, Inc. (BURL) | 10-Apr-17 | Payment of Exercise | 79 | $92.92 | $7,340.68 | (< 1%) 14.45K to 14.37K | (169%) |
10-Mar-17 4:26 PM View: | Burlington Stores, Inc. (BURL) | 10-Mar-17 | Option Exercise | 4,435 | $0.79 | $3,503.65 | 31% 14.45K to 18.89K | |
10-Mar-17 4:26 PM View: | Burlington Stores, Inc. (BURL) | 10-Mar-17 | Market Option Sale | 4,435 | $94.00 | $416,890.00 | (23%) 18.89K to 14.45K | (166%) |
10-Mar-17 4:26 PM View: | Burlington Stores, Inc. (BURL) | 08-Mar-17 | Option Exercise | 2,900 | $0.79 | $2,291.00 | 20% 14.45K to 17.35K | |
10-Mar-17 4:26 PM View: | Burlington Stores, Inc. (BURL) | 08-Mar-17 | Market Option Sale | 2,900 | $94.51 | $274,065.00 | (17%) 17.35K to 14.45K | (164%) |
30-Nov-16 4:40 PM View: | Burlington Stores, Inc. (BURL) | 28-Nov-16 | Option Exercise | 6,725 | $5.02 | $33,759.50 | 47% 14.45K to 21.18K | |
30-Nov-16 4:40 PM View: | Burlington Stores, Inc. (BURL) | 28-Nov-16 | Market Option Sale | 6,725 | $87.56 | $588,863.00 | (32%) 21.18K to 14.45K | (185%) |
12-Apr-16 4:14 PM View: | Burlington Stores, Inc. (BURL) | 08-Apr-16 | Grant | 1,041 | -- | -- | 8% 13.41K to 14.45K | |
18-Sep-15 5:02 PM View: | Burlington Stores, Inc. (BURL) | 16-Sep-15 | Option Exercise | 2,000 | $5.02 | $10,040.00 | 15% 13.41K to 15.41K | |
18-Sep-15 5:02 PM View: | Burlington Stores, Inc. (BURL) | 16-Sep-15 | Market Option Sale | 2,000 | $54.85 | $109,704.00 | (13%) 15.41K to 13.41K | (356%) |
14-Jan-15 5:06 PM View: | Burlington Stores, Inc. (BURL) | 12-Jan-15 | Grant | 6,086 | -- | -- | 83% 7.33K to 13.41K | |
19-Jun-14 10:18 AM View: | Burlington Stores, Inc. (BURL) | 17-Jun-14 | Option Exercise | 4,114 | $1.24 | $5,102.80 | 56% 7.33K to 11.44K | |
19-Jun-14 10:18 AM View: | Burlington Stores, Inc. (BURL) | 17-Jun-14 | Market Option Sale | 4,114 | $31.02 | $127,616.00 | (36%) 11.44K to 7.33K | (706%) |