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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 2:58 PM View:  | Ross Stores Inc. (ROST) | 28-Mar-24 | Private Sale | 13,860 | $147.46 | $2,043,760.00 | (18%) 75.52K to 61.66K | |
| 26-Mar-24 3:46 PM View: | Ross Stores Inc. (ROST) | 22-Mar-24 | Grant | 18,342 | -- | -- | 26% 71.41K to 89.75K | |
| 26-Mar-24 3:46 PM View: | Ross Stores Inc. (ROST) | 22-Mar-24 | Payment of Exercise | 14,238 | $145.37 | $2,069,780.00 | (16%) 89.75K to 75.52K | |
| 10-Oct-23 1:22 PM View: | Ross Stores Inc. (ROST) | 06-Oct-23 | Private Sale | 20,749 | $111.73 | $2,318,350.00 | (23%) 92.16K to 71.41K | |
| 19-Sep-23 1:28 PM View: | Ross Stores Inc. (ROST) | 15-Sep-23 | Payment of Exercise | 4,324 | $118.17 | $510,967.00 | (4%) 96.49K to 92.16K | |
| 10-Apr-23 3:31 PM View: | Ross Stores Inc. (ROST) | 06-Apr-23 | Market Sale | 12,221 | $106.00 | $1,295,460.00 | (11%) 108.71K to 96.49K | 3% |
| 21-Mar-23 3:30 PM View: | Ross Stores Inc. (ROST) | 17-Mar-23 | Payment of Exercise | 9,134 | $102.06 | $932,216.00 | (8%) 117.84K to 108.71K | (1%) |
| 20-Sep-22 4:51 PM View: | Ross Stores Inc. (ROST) | 16-Sep-22 | Payment of Exercise | 2,883 | $90.25 | $260,191.00 | (2%) 120.72K to 117.84K | |
| 22-Mar-22 7:00 PM View: | Ross Stores Inc. (ROST) | 18-Mar-22 | Grant | 15,139 | -- | -- | 13% 115.2K to 130.34K | |
| 22-Mar-22 7:00 PM View: | Ross Stores Inc. (ROST) | 18-Mar-22 | Payment of Exercise | 9,736 | $93.33 | $908,661.00 | (7%) 130.34K to 120.6K | |
| 03-Feb-22 6:12 PM View: | Ross Stores Inc. (ROST) | 01-Feb-22 | Grant | 32,475 | -- | -- | 39% 82.72K to 115.2K | |
| 06-Jul-21 1:42 PM View: | Ross Stores Inc. (ROST) | 02-Jul-21 | Market Sale (Planned) | 63 | $125.13 | $7,883.19 | (< 1%) 82.68K to 82.62K | (< 1%) |
| 02-Apr-21 11:23 AM View: | Ross Stores Inc. (ROST) | 01-Apr-21 | Market Sale (Planned) | 53 | $121.35 | $6,431.55 | (< 1%) 82.68K to 82.63K | < 1% |
| 25-Mar-21 1:13 PM View: | Ross Stores Inc. (ROST) | 23-Mar-21 | Market Sale (Planned) | 1,459 | $119.17 | $173,866.00 | (2%) 84.09K to 82.63K | 3% |
| 23-Mar-21 8:20 PM View: | Ross Stores Inc. (ROST) | 19-Mar-21 | Grant | 9,641 | -- | -- | 13% 75.89K to 85.53K | |
| 23-Mar-21 8:20 PM View: | Ross Stores Inc. (ROST) | 19-Mar-21 | Payment of Exercise | 1,434 | $121.31 | $173,959.00 | (2%) 85.53K to 84.09K | |
| 18-Mar-21 4:02 PM View: | Ross Stores Inc. (ROST) | 16-Mar-21 | Market Sale (Planned) | 10,160 | $123.39 | $1,253,620.00 | (12%) 86.05K to 75.89K | (< 1%) |
| 16-Mar-21 6:41 PM View: | Ross Stores Inc. (ROST) | 15-Mar-21 | Market Sale | 1,422 | $125.45 | $178,384.00 | (1%) 99.59K to 98.17K | < 1% |
| 16-Mar-21 6:41 PM View: | Ross Stores Inc. (ROST) | 15-Mar-21 | Market Sale (Planned) | 12,122 | $123.26 | $1,494,190.00 | (12%) 98.17K to 86.05K | (2%) |
| 16-Mar-21 6:41 PM View: | Ross Stores Inc. (ROST) | 12-Mar-21 | Payment of Exercise | 7,560 | $122.62 | $927,007.00 | (7%) 107.15K to 99.59K | (2%) |
| 12-Mar-21 1:35 PM View: | Ross Stores Inc. (ROST) | 10-Mar-21 | Grant | 8,226 | -- | -- | 8% 98.92K to 107.15K | |
| 09-Mar-21 12:56 PM View: | Ross Stores Inc. (ROST) | 05-Mar-21 | Market Sale (Planned) | 200 | $113.79 | $22,758.00 | (< 1%) 99.12K to 98.92K | (6%) |
| 26-Aug-20 5:14 PM View: | Ross Stores Inc. (ROST) | 24-Aug-20 | Grant | 8,496 | -- | -- | 9% 91.75K to 100.25K | |
| 26-Aug-20 5:14 PM View: | Ross Stores Inc. (ROST) | 24-Aug-20 | Payment of Exercise | 1,263 | $89.31 | $112,799.00 | (1%) 100.25K to 98.99K | (25%) |
| 17-Mar-20 11:02 AM View: | Ross Stores Inc. (ROST) | 13-Mar-20 | Payment of Exercise | 8,721 | $92.83 | $809,570.00 | (9%) 100.34K to 91.62K | (20%) |
| 13-Mar-20 6:06 PM View: | Ross Stores Inc. (ROST) | 11-Mar-20 | Grant | 8,117 | -- | -- | 9% 92.23K to 100.34K | |
| 19-Aug-19 7:07 PM View: | Ross Stores Inc. (ROST) | 16-Aug-19 | Grant | 14,538 | -- | -- | 17% 85.29K to 99.83K | |
| 19-Jan-06 6:22 PM View: | Ross Stores Inc. (ROST) | 18-Jan-06 | Market Sale | 435 | $30.23 | $13,150.70 | (< 1%) 49.39K to 48.96K | (1537%) |
| 13-Jan-06 12:02 PM View: | Ross Stores Inc. (ROST) | 11-Jan-06 | Market Sale | 7,698 | $30.31 | $233,362.00 | (13%) 57.09K to 49.39K | (1532%) |
| 11-Jan-06 11:51 AM View: | Ross Stores Inc. (ROST) | 09-Jan-06 | Payment of Exercise | 4,542 | $30.19 | $137,123.00 | (7%) 61.63K to 57.09K | (1539%) |
| 20-Dec-04 1:59 PM View: | Ross Stores Inc. (ROST) | 16-Dec-04 | Grant | 61,196 | -- | -- | 100% 0 to 61.2K |