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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 4:15 PM View:  | Burlington Stores, Inc. (BURL) | 03-May-24 | Payment of Exercise | 28 | $185.68 | $5,199.04 | (< 1%) 8.15K to 8.12K | |
| 03-May-24 4:15 PM View: | Burlington Stores, Inc. (BURL) | 02-May-24 | Payment of Exercise | 51 | $184.31 | $9,399.81 | (< 1%) 8.2K to 8.15K | |
| 03-May-24 4:15 PM View: | Burlington Stores, Inc. (BURL) | 01-May-24 | Grant | 1,054 | -- | -- | 15% 7.26K to 8.32K | |
| 03-May-24 4:15 PM View: | Burlington Stores, Inc. (BURL) | 01-May-24 | Payment of Exercise | 118 | $178.02 | $21,006.40 | (1%) 8.32K to 8.2K | |
| 25-Mar-24 4:15 PM View: | Burlington Stores, Inc. (BURL) | 21-Mar-24 | Payment of Exercise | 57 | -- | -- | (< 1%) 7.32K to 7.26K | |
| 22-Feb-24 4:15 PM View: | Burlington Stores, Inc. (BURL) | 20-Feb-24 | Grant | 184 | -- | -- | 3% 7.14K to 7.32K | |
| 05-Feb-24 4:15 PM View: | Burlington Stores, Inc. (BURL) | 01-Feb-24 | Payment of Exercise | 4 | $197.32 | $789.28 | (< 1%) 7.14K to 7.14K |