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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-24 4:46 PM View:  | Ross Stores Inc. (ROST) | 27-Aug-24 | Private Sale (Planned) | 48,885 | $153.93 | $7,524,670.00 | (14%) 360.74K to 311.85K | |
| 26-Mar-24 3:31 PM View: | Ross Stores Inc. (ROST) | 22-Mar-24 | Grant | 121,058 | -- | -- | 40% 300.06K to 421.12K | |
| 26-Mar-24 3:31 PM View: | Ross Stores Inc. (ROST) | 22-Mar-24 | Payment of Exercise | 60,473 | $145.37 | $8,790,960.00 | (14%) 421.12K to 360.65K | |
| 15-Mar-24 1:55 PM View: | Ross Stores Inc. (ROST) | 13-Mar-24 | Grant | 27,875 | -- | -- | 10% 272.19K to 300.06K | |
| 31-Aug-23 1:38 PM View: | Ross Stores Inc. (ROST) | 29-Aug-23 | Private Sale | 10,091 | $120.11 | $1,212,050.00 | (4%) 282.17K to 272.08K | |
| 29-Aug-23 2:43 PM View: | Ross Stores Inc. (ROST) | 28-Aug-23 | Sale | 23,254 | $120.02 | $2,790,970.00 | (8%) 305.43K to 282.17K | |
| 29-Aug-23 2:43 PM View: | Ross Stores Inc. (ROST) | 25-Aug-23 | Private Sale | 20,000 | $119.07 | $2,381,350.00 | (6%) 325.43K to 305.43K | |
| 01-Jun-23 3:36 PM View: | Ross Stores Inc. (ROST) | 30-May-23 | Market Sale | 11,866 | $102.54 | $1,216,710.00 | (4%) 337.23K to 325.37K | (< 1%) |
| 30-May-23 1:03 PM View: | Ross Stores Inc. (ROST) | 25-May-23 | Market Sale | 30,000 | $102.39 | $3,071,810.00 | (8%) 367.23K to 337.23K | (< 1%) |
| 21-Mar-23 3:29 PM View: | Ross Stores Inc. (ROST) | 17-Mar-23 | Payment of Exercise | 48,568 | $102.06 | $4,956,850.00 | (12%) 415.75K to 367.18K | (1%) |
| 10-Mar-23 7:11 PM View: | Ross Stores Inc. (ROST) | 08-Mar-23 | Grant | 37,601 | -- | -- | 10% 378.15K to 415.75K | |
| 22-Mar-22 7:01 PM View: | Ross Stores Inc. (ROST) | 18-Mar-22 | Grant | 99,904 | -- | -- | 29% 340.02K to 439.93K | |
| 22-Mar-22 7:01 PM View: | Ross Stores Inc. (ROST) | 18-Mar-22 | Payment of Exercise | 62,062 | $93.33 | $5,792,250.00 | (14%) 439.93K to 377.87K | |
| 11-Mar-22 5:19 PM View: | Ross Stores Inc. (ROST) | 09-Mar-22 | Grant | 36,130 | -- | -- | 12% 303.89K to 340.02K | |
| 23-Mar-21 8:18 PM View: | Ross Stores Inc. (ROST) | 22-Mar-21 | Market Sale (Planned) | 7,570 | $119.26 | $902,785.00 | (2%) 311.26K to 303.69K | |
| 23-Mar-21 8:18 PM View: | Ross Stores Inc. (ROST) | 19-Mar-21 | Grant | 53,979 | -- | -- | 20% 265.9K to 319.88K | |
| 23-Mar-21 8:18 PM View: | Ross Stores Inc. (ROST) | 19-Mar-21 | Payment of Exercise | 8,624 | $121.31 | $1,046,180.00 | (3%) 319.88K to 311.26K | |
| 16-Mar-21 6:42 PM View: | Ross Stores Inc. (ROST) | 15-Mar-21 | Market Sale (Planned) | 45,623 | $123.73 | $5,644,930.00 | (15%) 311.53K to 265.9K | (1%) |
| 16-Mar-21 6:42 PM View: | Ross Stores Inc. (ROST) | 12-Mar-21 | Payment of Exercise | 49,515 | $122.62 | $6,071,530.00 | (14%) 361.04K to 311.53K | (2%) |
| 12-Mar-21 1:35 PM View: | Ross Stores Inc. (ROST) | 10-Mar-21 | Grant | 26,323 | -- | -- | 8% 334.72K to 361.04K | |
| 09-Mar-21 12:56 PM View: | Ross Stores Inc. (ROST) | 05-Mar-21 | Market Sale (Planned) | 69,407 | $111.70 | $7,753,050.00 | (17%) 404.13K to 334.72K | (8%) |
| 26-Aug-20 5:15 PM View: | Ross Stores Inc. (ROST) | 24-Aug-20 | Grant | 60,676 | -- | -- | 17% 353.02K to 413.7K | |
| 26-Aug-20 5:15 PM View: | Ross Stores Inc. (ROST) | 24-Aug-20 | Payment of Exercise | 9,710 | $89.31 | $867,200.00 | (2%) 413.7K to 403.99K | (25%) |
| 17-Mar-20 11:03 AM View: | Ross Stores Inc. (ROST) | 13-Mar-20 | Payment of Exercise | 58,215 | $92.83 | $5,404,100.00 | (14%) 411.15K to 352.93K | (20%) |
| 13-Mar-20 6:01 PM View: | Ross Stores Inc. (ROST) | 11-Mar-20 | Grant | 32,468 | -- | -- | 9% 378.68K to 411.15K | |
| 02-Oct-19 4:05 PM View: | Ross Stores Inc. (ROST) | 30-Sep-19 | Market Sale | 25,000 | $110.01 | $2,750,360.00 | (6%) 403.62K to 378.62K | (< 1%) |
| 06-Sep-19 4:24 PM View: | Ross Stores Inc. (ROST) | 05-Sep-19 | Market Sale | 25,000 | $107.06 | $2,676,520.00 | (6%) 428.56K to 403.56K | (3%) |
| 18-Jun-19 10:27 AM View: | Ross Stores Inc. (ROST) | 14-Jun-19 | Market Sale | 10,000 | $100.51 | $1,005,100.00 | (2%) 438.49K to 428.49K | (10%) |
| 13-Jun-19 5:14 PM View: | Ross Stores Inc. (ROST) | 13-Jun-19 | Market Sale | 35,430 | $99.12 | $3,511,820.00 | (7%) 473.92K to 438.49K | (11%) |
| 13-Jun-19 5:14 PM View: | Ross Stores Inc. (ROST) | 12-Jun-19 | Market Sale | 4,570 | $99.50 | $454,715.00 | (< 1%) 478.49K to 473.92K | (11%) |
| 03-Apr-19 4:07 PM View: | Ross Stores Inc. (ROST) | 01-Apr-19 | Payment of Exercise | 40,430 | $94.26 | $3,810,930.00 | (8%) 518.92K to 478.49K | (17%) |
| 19-Mar-19 1:52 PM View: | Ross Stores Inc. (ROST) | 15-Mar-19 | Grant | 77,455 | -- | -- | 17% 453.76K to 531.21K | |
| 19-Mar-19 1:52 PM View: | Ross Stores Inc. (ROST) | 15-Mar-19 | Payment of Exercise | 12,366 | $89.90 | $1,111,700.00 | (2%) 531.21K to 518.85K | (23%) |
| 15-Mar-19 3:46 PM View: | Ross Stores Inc. (ROST) | 13-Mar-19 | Grant | 33,080 | -- | -- | 8% 420.68K to 453.76K | |
| 14-Mar-19 5:35 PM View: | Ross Stores Inc. (ROST) | 12-Mar-19 | Payment of Exercise | 35,275 | $91.16 | $3,215,670.00 | (8%) 455.95K to 420.68K | (22%) |
| 16-Oct-18 10:43 AM View: | Ross Stores Inc. (ROST) | 12-Oct-18 | Market Sale | 20,000 | $95.15 | $1,903,000.00 | (4%) 475.89K to 455.89K | (17%) |
| 12-Jun-18 10:27 AM View: | Ross Stores Inc. (ROST) | 08-Jun-18 | Market Sale | 25,000 | $85.45 | $2,136,270.00 | (5%) 500.74K to 475.74K | (29%) |
| 05-Jun-18 12:45 PM View: | Ross Stores Inc. (ROST) | 01-Jun-18 | Payment of Exercise | 18,659 | $80.71 | $1,505,970.00 | (4%) 519.39K to 500.74K | (37%) |
| 13-Apr-18 1:43 PM View: | Ross Stores Inc. (ROST) | 12-Apr-18 | Market Sale | 15,000 | $78.25 | $1,173,750.00 | (3%) 534.39K to 519.39K | (41%) |
| 09-Apr-18 12:20 PM View: | Ross Stores Inc. (ROST) | 05-Apr-18 | Market Sale | 32,430 | $79.53 | $2,579,210.00 | (6%) 566.75K to 534.32K | (39%) |
| 22-Mar-18 3:24 PM View: | Ross Stores Inc. (ROST) | 20-Mar-18 | Payment of Exercise | 34,109 | $77.31 | $2,636,970.00 | (6%) 600.86K to 566.75K | (43%) |
| 20-Mar-18 12:29 PM View: | Ross Stores Inc. (ROST) | 16-Mar-18 | Grant | 98,472 | -- | -- | 19% 518.11K to 616.58K | |
| 20-Mar-18 12:29 PM View: | Ross Stores Inc. (ROST) | 16-Mar-18 | Payment of Exercise | 15,722 | $76.75 | $1,206,660.00 | (3%) 616.58K to 600.86K | (44%) |
| 16-Mar-18 5:34 PM View: | Ross Stores Inc. (ROST) | 14-Mar-18 | Grant | 38,871 | -- | -- | 8% 479.24K to 518.11K | |
| 14-Mar-18 7:23 PM View: | Ross Stores Inc. (ROST) | 12-Mar-18 | Payment of Exercise | 32,697 | $76.43 | $2,499,030.00 | (6%) 511.93K to 479.24K | (44%) |
| 13-Sep-17 11:56 AM View: | Ross Stores Inc. (ROST) | 12-Sep-17 | Market Sale | 15,492 | $61.00 | $945,012.00 | (3%) 527.22K to 511.73K | (80%) |
| 05-Jun-17 4:55 PM View: | Ross Stores Inc. (ROST) | 01-Jun-17 | Payment of Exercise | 19,572 | $63.68 | $1,246,340.00 | (4%) 546.7K to 527.13K | (72%) |
| 24-Mar-17 4:27 PM View: | Ross Stores Inc. (ROST) | 22-Mar-17 | Market Sale | 50,481 | $66.10 | $3,336,620.00 | (8%) 597.09K to 546.6K | (65%) |
| 20-Mar-17 2:10 PM View: | Ross Stores Inc. (ROST) | 16-Mar-17 | Payment of Exercise | 31,646 | $67.31 | $2,130,090.00 | (5%) 628.73K to 597.09K | (62%) |
| 16-Mar-17 3:05 PM View: | Ross Stores Inc. (ROST) | 14-Mar-17 | Grant | 99,567 | -- | -- | 17% 588.03K to 687.6K |