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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 2:54 PM View:  | Ross Stores Inc. (ROST) | 13-Sep-24 | Payment of Exercise | 7,912 | $155.25 | $1,228,340.00 | (11%) 75.21K to 67.3K | |
| 26-Mar-24 3:36 PM View: | Ross Stores Inc. (ROST) | 22-Mar-24 | Grant | 9,172 | -- | -- | 13% 68.36K to 77.53K | |
| 26-Mar-24 3:36 PM View: | Ross Stores Inc. (ROST) | 22-Mar-24 | Payment of Exercise | 2,313 | $145.37 | $336,241.00 | (3%) 77.53K to 75.21K | |
| 15-Mar-24 1:50 PM View: | Ross Stores Inc. (ROST) | 13-Mar-24 | Grant | 6,799 | -- | -- | 11% 61.56K to 68.36K | |
| 19-Sep-23 1:22 PM View: | Ross Stores Inc. (ROST) | 15-Sep-23 | Payment of Exercise | 4,842 | $118.17 | $572,179.00 | (7%) 66.4K to 61.56K | |
| 21-Mar-23 3:24 PM View: | Ross Stores Inc. (ROST) | 17-Mar-23 | Payment of Exercise | 469 | $102.06 | $47,866.10 | (< 1%) 66.87K to 66.4K | (1%) |
| 10-Mar-23 7:12 PM View: | Ross Stores Inc. (ROST) | 08-Mar-23 | Grant | 13,757 | -- | -- | 26% 53.11K to 66.87K | |
| 05-Oct-22 3:01 PM View: | Ross Stores Inc. (ROST) | 03-Oct-22 | Payment of Exercise | 3,793 | $85.96 | $326,046.00 | (7%) 56.9K to 53.11K | |
| 20-Sep-22 4:47 PM View: | Ross Stores Inc. (ROST) | 16-Sep-22 | Payment of Exercise | 1,993 | $90.25 | $179,868.00 | (3%) 58.9K to 56.9K | |
| 22-Mar-22 7:02 PM View: | Ross Stores Inc. (ROST) | 18-Mar-22 | Grant | 4,543 | -- | -- | 8% 54.8K to 59.35K | |
| 22-Mar-22 7:02 PM View: | Ross Stores Inc. (ROST) | 18-Mar-22 | Payment of Exercise | 452 | $93.33 | $42,185.20 | (< 1%) 59.35K to 58.9K | |
| 05-Oct-21 7:06 PM View: | Ross Stores Inc. (ROST) | 01-Oct-21 | Grant | 38,258 | -- | -- | 231% 16.55K to 54.8K | |
| 14-Dec-15 4:11 PM View: | Belk Inc (NONE) | 10-Dec-15 | Disposition | 21,845 | -- | -- | (100%) 21.84K to 0 | |
| 27-Mar-15 11:32 AM View: | Belk Inc (NONE) | 25-Mar-15 | Grant | 12,655 | -- | -- | 109% 11.62K to 24.28K | |
| 27-Mar-15 11:32 AM View: | Belk Inc (NONE) | 25-Mar-15 | Payment of Exercise | 2,434 | $56.00 | $136,304.00 | (10%) 24.28K to 21.84K | |
| 27-May-14 10:56 AM View: | Belk Inc (NONE) | 22-May-14 | Disposition (other) | 11,610 | $48.10 | $558,441.00 | (46%) 25.34K to 13.73K | |
| 27-Mar-14 4:42 PM View: | Belk Inc (NONE) | 25-Mar-14 | Grant | 15,460 | -- | -- | 108% 14.29K to 29.75K | |
| 27-Mar-14 4:42 PM View: | Belk Inc (NONE) | 25-Mar-14 | Payment of Exercise | 4,416 | $48.10 | $212,410.00 | (15%) 29.75K to 25.34K | |
| 28-May-13 4:44 PM View: | Belk Inc (NONE) | 23-May-13 | Disposition (other) | 9,320 | $50.00 | $466,000.00 | (34%) 27.64K to 18.32K | |
| 27-May-08 12:17 PM View: | Belk Inc (NONE) | 22-May-08 | Disposition (other) | 2,736 | $25.60 | $70,041.60 | (90%) 3.05K to 0.32K | |
| 01-Apr-08 6:22 PM View: | Belk Inc (NONE) | 28-Mar-08 | Grant | 318 | -- | -- | 12% 2.74K to 3.05K | |
| 30-Aug-07 9:34 AM View: | Belk Inc (NONE) | 30-Aug-07 | Grant | 2,736 | -- | -- | 100% 0 to 2.74K |