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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-24 5:24 PM View:  | NCR Corp. (VYX) | 29-May-24 | Grant | 12,413 | -- | -- | 72% 17.24K to 29.65K | |
| 28-May-24 4:15 PM View: | Burlington Stores, Inc. (BURL) | 23-May-24 | Grant | 910 | -- | -- | 19% 4.92K to 5.83K | |
| 22-May-23 4:15 PM View: | Burlington Stores, Inc. (BURL) | 18-May-23 | Grant | 934 | -- | -- | 23% 3.98K to 4.92K | |
| 04-May-23 10:00 PM View: | NCR Corp. (VYX) | 02-May-23 | Grant | 10,761 | $20.91 | $225,013.00 | 166% 6.48K to 17.24K | |
| 23-May-22 5:04 PM View: | Burlington Stores, Inc. (BURL) | 19-May-22 | Grant | 931 | -- | -- | 31% 3.05K to 3.98K | |
| 04-May-22 5:32 PM View: | NCR Corp. (VYX) | 02-May-22 | Grant | 6,479 | $34.73 | $225,016.00 | 100% 0 to 6.48K | (7%) |
| 24-May-21 4:20 PM View: | Burlington Stores, Inc. (BURL) | 20-May-21 | Grant | 466 | -- | -- | 18% 2.58K to 3.05K | |
| 26-May-20 4:14 PM View: | Burlington Stores, Inc. (BURL) | 21-May-20 | Grant | 741 | -- | -- | 40% 1.84K to 2.58K | |
| 28-May-19 4:35 PM View: | Burlington Stores, Inc. (BURL) | 23-May-19 | Grant | 964 | -- | -- | 110% 0.88K to 1.84K | |
| 03-Jul-18 5:05 PM View: | Burlington Stores, Inc. (BURL) | 29-Jun-18 | Grant | 880 | -- | -- | 100% 0 to 0.88K | |
| 08-Sep-16 5:29 PM View: | Emc Corp (EMC) | 07-Sep-16 | Disposition | 5,933 | -- | -- | (100%) 5.93K to 0 | |
| 05-Nov-15 4:16 PM View: | Emc Corp (EMC) | 04-Nov-15 | Grant | 5,933 | -- | -- | 100% 0 to 5.93K | |
| 11-Oct-13 2:10 PM View: | Rue21, Inc. (RUE) | 10-Oct-13 | Disposition | 2,384 | $42.00 | $100,128.00 | (100%) 2.38K to 0 | < 1% |
| 11-Jun-13 6:41 AM View: | Rue21, Inc. (RUE) | 10-Jun-13 | Grant | 2,384 | -- | -- | 100% 0 to 2.38K | |
| 04-Oct-11 8:45 AM View: | BJ's Wholesale Club Inc. (BJ) | 30-Sep-11 | Disposition | 234,188 | $51.25 | $12,002,100.00 | (100%) 234.19K to 0 | 50% |
| 31-May-11 2:30 PM View: | BJ's Wholesale Club Inc. (BJ) | 26-May-11 | Grant | 38,598 | -- | -- | 20% 195.59K to 234.19K | |
| 25-May-11 4:43 PM View: | BJ's Wholesale Club Inc. (BJ) | 23-May-11 | Payment of Exercise | 20,329 | $51.29 | $1,042,670.00 | (9%) 215.92K to 195.59K | 50% |
| 26-May-10 3:47 PM View: | BJ's Wholesale Club Inc. (BJ) | 25-May-10 | Grant | 59,148 | -- | -- | 38% 156.77K to 215.92K | |
| 26-May-10 3:47 PM View: | BJ's Wholesale Club Inc. (BJ) | 24-May-10 | Payment of Exercise | 8,350 | $38.41 | $320,724.00 | (5%) 165.12K to 156.77K | 32% |
| 12-Mar-10 12:25 PM View: | BJ's Wholesale Club Inc. (BJ) | 10-Mar-10 | Payment of Exercise | 9,592 | $33.95 | $325,648.00 | (5%) 174.71K to 165.12K | 23% |
| 26-May-09 3:50 PM View: | BJ's Wholesale Club Inc. (BJ) | 21-May-09 | Grant | 32,877 | -- | -- | 23% 141.84K to 174.71K | |
| 06-Feb-09 11:16 AM View: | BJ's Wholesale Club Inc. (BJ) | 04-Feb-09 | Grant | 42,962 | -- | -- | 43% 98.88K to 141.84K | |
| 27-May-08 3:17 PM View: | BJ's Wholesale Club Inc. (BJ) | 22-May-08 | Grant | 48,875 | -- | -- | 98% 50.0K to 98.88K | |
| 25-May-07 3:05 PM View: | BJ's Wholesale Club Inc. (BJ) | 24-May-07 | Grant | 20,000 | -- | -- | 67% 30.0K to 50.0K | |
| 09-Mar-07 10:33 AM View: | BJ's Wholesale Club Inc. (BJ) | 09-Mar-07 | Grant | 30,000 | -- | -- | 100% 0 to 30.0K | |
| 03-May-04 10:00 PM View: | Abington Bancorp Inc (ABBK) | 29-Apr-04 | Disposition | 700 | -- | -- | (100%) 0.7K to 0 |