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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 4:15 PM View:  | Burlington Stores, Inc. (BURL) | 02-May-24 | Payment of Exercise | 417 | $184.31 | $76,857.30 | (2%) 21.57K to 21.15K | |
| 03-May-24 4:15 PM View: | Burlington Stores, Inc. (BURL) | 01-May-24 | Grant | 5,312 | -- | -- | 32% 16.74K to 22.05K | |
| 03-May-24 4:15 PM View: | Burlington Stores, Inc. (BURL) | 01-May-24 | Payment of Exercise | 482 | $178.02 | $85,805.60 | (2%) 22.05K to 21.57K | |
| 25-Mar-24 4:15 PM View: | Burlington Stores, Inc. (BURL) | 21-Mar-24 | Payment of Exercise | 946 | -- | -- | (5%) 17.68K to 16.74K | |
| 22-Feb-24 4:15 PM View: | Burlington Stores, Inc. (BURL) | 20-Feb-24 | Grant | 2,538 | -- | -- | 17% 15.14K to 17.68K | |
| 06-Oct-23 4:15 PM View: | Burlington Stores, Inc. (BURL) | 04-Oct-23 | Payment of Exercise | 182 | $127.04 | $23,121.30 | (1%) 15.33K to 15.14K | |
| 03-May-23 5:49 PM View: | Burlington Stores, Inc. (BURL) | 03-May-23 | Payment of Exercise | 1,775 | $184.73 | $327,896.00 | (10%) 17.1K to 15.33K | |
| 03-May-23 5:49 PM View: | Burlington Stores, Inc. (BURL) | 02-May-23 | Payment of Exercise | 297 | $186.32 | $55,337.00 | (2%) 17.4K to 17.1K | |
| 03-May-23 5:49 PM View: | Burlington Stores, Inc. (BURL) | 01-May-23 | Grant | 3,690 | -- | -- | 27% 13.71K to 17.4K | |
| 06-Oct-22 4:10 PM View: | Burlington Stores, Inc. (BURL) | 04-Oct-22 | Payment of Exercise | 167 | $122.88 | $20,521.00 | (1%) 13.88K to 13.71K | |
| 04-May-22 4:18 PM View: | Burlington Stores, Inc. (BURL) | 03-May-22 | Payment of Exercise | 1,529 | $208.62 | $318,980.00 | (10%) 15.4K to 13.88K | |
| 04-May-22 4:18 PM View: | Burlington Stores, Inc. (BURL) | 02-May-22 | Grant | 3,189 | -- | -- | 26% 12.22K to 15.4K | |
| 06-Oct-21 4:17 PM View: | Burlington Stores, Inc. (BURL) | 04-Oct-21 | Grant | 12,216 | -- | -- | 100% 0 to 12.22K | |
| 23-Mar-21 8:20 PM View: | Ross Stores Inc. (ROST) | 19-Mar-21 | Grant | 2,894 | -- | -- | 4% 68.57K to 71.47K | |
| 23-Mar-21 8:20 PM View: | Ross Stores Inc. (ROST) | 19-Mar-21 | Payment of Exercise | 300 | $121.31 | $36,393.00 | (< 1%) 71.47K to 71.17K | |
| 18-Mar-21 4:02 PM View: | Ross Stores Inc. (ROST) | 16-Mar-21 | Market Sale (Planned) | 1,749 | $124.20 | $217,226.00 | (2%) 70.32K to 68.57K | < 1% |
| 16-Mar-21 6:41 PM View: | Ross Stores Inc. (ROST) | 15-Mar-21 | Market Sale (Planned) | 951 | $122.62 | $116,612.00 | (1%) 71.27K to 70.32K | (2%) |
| 16-Mar-21 6:41 PM View: | Ross Stores Inc. (ROST) | 12-Mar-21 | Payment of Exercise | 2,045 | $122.62 | $250,758.00 | 3% 69.23K to 71.27K | 2% |
| 12-Mar-21 1:35 PM View: | Ross Stores Inc. (ROST) | 10-Mar-21 | Grant | 9,871 | -- | -- | 16% 63.45K to 73.32K | |
| 15-Sep-20 10:17 AM View: | Ross Stores Inc. (ROST) | 11-Sep-20 | Payment of Exercise | 636 | $90.22 | $57,379.90 | (< 1%) 64.08K to 63.45K | (23%) |
| 26-Aug-20 5:14 PM View: | Ross Stores Inc. (ROST) | 24-Aug-20 | Grant | 3,641 | -- | -- | 6% 60.82K to 64.46K | |
| 26-Aug-20 5:14 PM View: | Ross Stores Inc. (ROST) | 24-Aug-20 | Payment of Exercise | 377 | $89.31 | $33,669.90 | (< 1%) 64.46K to 64.08K | (25%) |
| 17-Mar-20 11:02 AM View: | Ross Stores Inc. (ROST) | 13-Mar-20 | Payment of Exercise | 1,319 | $92.83 | $122,443.00 | (2%) 62.14K to 60.82K | (20%) |
| 13-Mar-20 6:06 PM View: | Ross Stores Inc. (ROST) | 11-Mar-20 | Grant | 3,044 | -- | -- | 5% 59.09K to 62.14K | |
| 17-Sep-19 1:38 PM View: | Ross Stores Inc. (ROST) | 13-Sep-19 | Payment of Exercise | 622 | $109.13 | $67,878.90 | (< 1%) 62.96K to 62.34K | (1%) |
| 19-Aug-19 7:08 PM View: | Ross Stores Inc. (ROST) | 16-Aug-19 | Grant | 11,631 | -- | -- | 23% 51.33K to 62.96K |