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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-24 5:22 PM View:  | Kohl's Corp. (KSS) | 25-Mar-24 | Grant | 30,211 | -- | -- | 21% 144.18K to 174.39K | |
| 26-Sep-22 6:54 PM View: | Tuesday Morning Corp. (TUEM) | 22-Sep-22 | Payment of Exercise | 48,954 | $0.15 | $7,338.20 | (1%) 3.91M to 3.86M | |
| 23-May-22 4:05 PM View: | Tuesday Morning Corp. (TUEM) | 19-May-22 | Payment of Exercise | 148,205 | $0.60 | $88,196.80 | (4%) 4.05M to 3.91M | |
| 23-Sep-21 10:00 PM View: | Tuesday Morning Corp. (TUEM) | 22-Sep-21 | Grant | 545,455 | -- | -- | 16% 3.51M to 4.05M | |
| 16-Sep-21 4:02 PM View: | Tuesday Morning Corp. (TUEM) | 15-Sep-21 | Market Purchase | 227,224 | $1.65 | $374,920.00 | 7% 3.28M to 3.51M | 47% |
| 15-Sep-21 4:02 PM View: | Tuesday Morning Corp. (TUEM) | 14-Sep-21 | Market Purchase | 275,462 | $1.72 | $473,795.00 | 9% 3.01M to 3.28M | 41% |
| 15-Sep-21 4:02 PM View: | Tuesday Morning Corp. (TUEM) | 13-Sep-21 | Market Purchase | 235,925 | $1.81 | $427,024.00 | 9% 2.77M to 3.01M | 34% |
| 20-May-21 4:17 PM View: | Tuesday Morning Corp. (TUEM) | 19-May-21 | Grant | 2,769,230 | -- | -- | 100% 0 to 2.77M | |
| 05-May-21 4:16 PM View: | Burlington Stores, Inc. (BURL) | 03-May-21 | Grant | 1,626 | -- | -- | 3% 46.69K to 48.32K | |
| 05-May-21 4:16 PM View: | Burlington Stores, Inc. (BURL) | 03-May-21 | Payment of Exercise | 1,314 | $326.73 | $429,323.00 | (3%) 48.32K to 47.0K | |
| 03-Feb-21 4:12 PM View: | Burlington Stores, Inc. (BURL) | 01-Feb-21 | Payment of Exercise | 105 | $248.33 | $26,074.70 | (< 1%) 46.8K to 46.69K | (2%) |
| 03-Dec-20 4:18 PM View: | Burlington Stores, Inc. (BURL) | 01-Dec-20 | Option Exercise | 12,435 | $135.37 | $1,683,330.00 | 27% 46.8K to 59.23K | |
| 03-Dec-20 4:18 PM View: | Burlington Stores, Inc. (BURL) | 01-Dec-20 | Market Option Sale | 12,435 | $220.03 | $2,736,070.00 | (21%) 59.23K to 46.8K | (14%) |
| 06-Jul-20 7:43 PM View: | Burlington Stores, Inc. (BURL) | 01-Jul-20 | Grant | 3,833 | -- | -- | 9% 42.96K to 46.8K | |
| 19-Jun-20 4:08 PM View: | Burlington Stores, Inc. (BURL) | 17-Jun-20 | Option Exercise | 14,372 | $81.39 | $1,169,660.00 | 33% 42.96K to 57.33K | |
| 19-Jun-20 4:08 PM View: | Burlington Stores, Inc. (BURL) | 17-Jun-20 | Market Option Sale | 14,372 | $214.10 | $3,077,040.00 | (25%) 57.33K to 42.96K | (17%) |
| 05-May-20 4:18 PM View: | Burlington Stores, Inc. (BURL) | 04-May-20 | Payment of Exercise | 12,421 | $178.35 | $2,215,290.00 | (22%) 55.38K to 42.96K | (40%) |
| 05-May-20 4:18 PM View: | Burlington Stores, Inc. (BURL) | 01-May-20 | Grant | 2,464 | -- | -- | 5% 53.6K to 56.06K | |
| 05-May-20 4:18 PM View: | Burlington Stores, Inc. (BURL) | 01-May-20 | Payment of Exercise | 680 | $179.46 | $122,033.00 | (1%) 56.06K to 55.38K | (39%) |
| 10-Apr-20 4:17 PM View: | Burlington Stores, Inc. (BURL) | 08-Apr-20 | Payment of Exercise | 190 | $175.71 | $33,384.90 | (< 1%) 53.79K to 53.6K | (42%) |
| 03-Feb-20 4:15 PM View: | Burlington Stores, Inc. (BURL) | 30-Jan-20 | Payment of Exercise | 99 | $218.28 | $21,609.70 | (< 1%) 53.89K to 53.79K | (14%) |
| 03-Dec-19 4:16 PM View: | Burlington Stores, Inc. (BURL) | 29-Nov-19 | Option Exercise | 19,199 | $94.71 | $1,818,390.00 | 34% 56.07K to 75.27K | |
| 03-Dec-19 4:16 PM View: | Burlington Stores, Inc. (BURL) | 29-Nov-19 | Market Option Sale | 19,199 | $225.92 | $4,337,440.00 | (26%) 75.27K to 56.07K | (11%) |
| 03-Dec-19 4:16 PM View: | Burlington Stores, Inc. (BURL) | 29-Nov-19 | Market Sale | 2,184 | $225.92 | $493,409.00 | (4%) 56.07K to 53.89K | (11%) |
| 05-Sep-19 4:16 PM View: | Burlington Stores, Inc. (BURL) | 03-Sep-19 | Option Exercise | 9,562 | $53.30 | $509,632.00 | 17% 56.07K to 65.63K | |
| 05-Sep-19 4:16 PM View: | Burlington Stores, Inc. (BURL) | 03-Sep-19 | Market Option Sale | 9,562 | $201.54 | $1,927,130.00 | (15%) 65.63K to 56.07K | (24%) |
| 14-Aug-19 4:15 PM View: | Burlington Stores, Inc. (BURL) | 12-Aug-19 | Option Exercise | 6,486 | $4.55 | $29,511.30 | 12% 56.07K to 62.56K | |
| 14-Aug-19 4:15 PM View: | Burlington Stores, Inc. (BURL) | 12-Aug-19 | Market Option Sale (Planned) | 6,486 | $168.23 | $1,091,130.00 | (10%) 62.56K to 56.07K | (49%) |
| 15-Jul-19 4:15 PM View: | Burlington Stores, Inc. (BURL) | 11-Jul-19 | Option Exercise | 6,486 | $4.55 | $29,511.30 | 12% 56.07K to 62.56K | |
| 15-Jul-19 4:15 PM View: | Burlington Stores, Inc. (BURL) | 11-Jul-19 | Market Option Sale (Planned) | 6,486 | $178.62 | $1,158,550.00 | (10%) 62.56K to 56.07K | (40%) |
| 13-Jun-19 4:15 PM View: | Burlington Stores, Inc. (BURL) | 11-Jun-19 | Option Exercise | 6,486 | $4.55 | $29,511.30 | 12% 56.07K to 62.56K | |
| 13-Jun-19 4:15 PM View: | Burlington Stores, Inc. (BURL) | 11-Jun-19 | Market Option Sale (Planned) | 6,486 | $166.21 | $1,078,060.00 | (10%) 62.56K to 56.07K | (50%) |
| 15-May-19 4:19 PM View: | Burlington Stores, Inc. (BURL) | 13-May-19 | Option Exercise | 6,484 | $34.97 | $226,720.00 | 12% 56.07K to 62.56K | |
| 15-May-19 4:19 PM View: | Burlington Stores, Inc. (BURL) | 13-May-19 | Market Option Sale (Planned) | 6,484 | $157.59 | $1,021,780.00 | (10%) 62.56K to 56.07K | (59%) |
| 03-May-19 4:22 PM View: | Burlington Stores, Inc. (BURL) | 01-May-19 | Grant | 2,543 | -- | -- | 5% 54.61K to 57.15K | |
| 03-May-19 4:22 PM View: | Burlington Stores, Inc. (BURL) | 01-May-19 | Payment of Exercise | 1,077 | $170.08 | $183,176.00 | (2%) 57.15K to 56.07K | (47%) |
| 15-Apr-19 4:11 PM View: | Burlington Stores, Inc. (BURL) | 11-Apr-19 | Option Exercise | 6,486 | $54.23 | $351,745.00 | 12% 54.61K to 61.09K | |
| 15-Apr-19 4:11 PM View: | Burlington Stores, Inc. (BURL) | 11-Apr-19 | Market Option Sale (Planned) | 6,486 | $156.90 | $1,017,660.00 | (11%) 61.09K to 54.61K | (59%) |
| 10-Apr-19 4:40 PM View: | Burlington Stores, Inc. (BURL) | 08-Apr-19 | Payment of Exercise | 190 | $157.23 | $29,873.70 | (< 1%) 54.8K to 54.61K | (59%) |
| 20-Mar-19 5:01 PM View: | Burlington Stores, Inc. (BURL) | 18-Mar-19 | Option Exercise | 6,486 | $52.02 | $337,402.00 | 12% 54.8K to 61.28K | |
| 20-Mar-19 5:01 PM View: | Burlington Stores, Inc. (BURL) | 18-Mar-19 | Market Option Sale (Planned) | 6,486 | $140.00 | $908,040.00 | (11%) 61.28K to 54.8K | (79%) |
| 07-Feb-19 4:16 PM View: | Burlington Stores, Inc. (BURL) | 05-Feb-19 | Market Sale (Planned) | 4,075 | $175.19 | $713,906.00 | (7%) 58.87K to 54.8K | (43%) |
| 01-Feb-19 4:10 PM View: | Burlington Stores, Inc. (BURL) | 30-Jan-19 | Payment of Exercise | 106 | $170.05 | $18,025.30 | (< 1%) 58.98K to 58.87K | (47%) |
| 09-Jan-19 4:16 PM View: | Burlington Stores, Inc. (BURL) | 07-Jan-19 | Market Sale (Planned) | 4,071 | $167.44 | $681,632.00 | (6%) 63.05K to 58.98K | (49%) |
| 10-Dec-18 4:15 PM View: | Burlington Stores, Inc. (BURL) | 06-Dec-18 | Option Exercise | 3,287 | $4.55 | $14,955.90 | 5% 63.83K to 67.12K | |
| 10-Dec-18 4:15 PM View: | Burlington Stores, Inc. (BURL) | 06-Dec-18 | Market Option Sale (Planned) | 3,287 | $163.97 | $538,966.00 | (5%) 67.12K to 63.83K | (52%) |
| 10-Dec-18 4:15 PM View: | Burlington Stores, Inc. (BURL) | 06-Dec-18 | Market Sale (Planned) | 784 | $163.97 | $128,552.00 | (1%) 63.83K to 63.05K | (52%) |
| 07-Nov-18 4:16 PM View: | Burlington Stores, Inc. (BURL) | 05-Nov-18 | Option Exercise | 4,071 | $4.55 | $18,523.10 | 6% 63.83K to 67.9K | |
| 07-Nov-18 4:16 PM View: | Burlington Stores, Inc. (BURL) | 05-Nov-18 | Market Option Sale (Planned) | 4,071 | $173.00 | $704,278.00 | (6%) 67.9K to 63.83K | (44%) |
| 09-Oct-18 4:17 PM View: | Burlington Stores, Inc. (BURL) | 05-Oct-18 | Option Exercise | 4,071 | $4.55 | $18,523.10 | 6% 63.83K to 67.9K |