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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-24 5:27 PM View:  | Kohl's Corp. (KSS) | 25-Mar-24 | Grant | 120,279 | -- | -- | 68% 177.76K to 298.04K | |
| 17-Jan-24 4:24 PM View: | Kohl's Corp. (KSS) | 16-Jan-24 | Grant | 11,769 | -- | -- | 5% 228.0K to 239.77K | |
| 17-Jan-24 4:24 PM View: | Kohl's Corp. (KSS) | 16-Jan-24 | Payment of Exercise | 62,004 | $26.12 | $1,619,540.00 | (26%) 239.77K to 177.76K | |
| 11-May-23 4:50 PM View: | Kohl's Corp. (KSS) | 10-May-23 | Payment of Exercise | 1,070 | $20.03 | $21,432.10 | (< 1%) 229.07K to 228.0K | |
| 31-Mar-23 5:01 PM View: | Kohl's Corp. (KSS) | 29-Mar-23 | Grant | 74 | -- | -- | < 1% 228.99K to 229.07K | |
| 29-Mar-23 6:14 PM View: | Kohl's Corp. (KSS) | 29-Mar-23 | Private Purchase | 92,500 | $21.82 | $2,018,350.00 | 68% 136.49K to 228.99K | |
| 18-Jan-23 4:24 PM View: | Kohl's Corp. (KSS) | 13-Jan-23 | Grant | 130,940 | -- | -- | 2358% 5.55K to 136.49K | |
| 04-Jan-23 4:53 PM View: | Tractor Supply Company (TSCO) | 02-Jan-23 | Grant | 116 | $224.97 | $26,096.50 | 2% 6.88K to 6.99K | 1% |
| 23-Dec-22 4:12 PM View: | Kohl's Corp. (KSS) | 21-Dec-22 | Grant | 64 | -- | -- | 1% 5.49K to 5.55K | |
| 04-Oct-22 4:55 PM View: | Tractor Supply Company (TSCO) | 03-Oct-22 | Grant | 141 | $185.88 | $26,209.10 | 2% 6.74K to 6.88K | |
| 23-Sep-22 5:04 PM View: | Kohl's Corp. (KSS) | 21-Sep-22 | Grant | 57 | -- | -- | 1% 5.43K to 5.49K | |
| 01-Jul-22 4:16 PM View: | Tractor Supply Company (TSCO) | 01-Jul-22 | Grant | 136 | $193.85 | $26,363.60 | 2% 6.6K to 6.74K | |
| 24-Jun-22 4:04 PM View: | Kohl's Corp. (KSS) | 22-Jun-22 | Grant | 40 | -- | -- | < 1% 5.39K to 5.43K | |
| 17-Jun-22 4:23 PM View: | Bj's Wholesale Club Holding... (BJ) | 15-Jun-22 | Option Exercise | 3,203 | -- | -- | 48% 6.61K to 9.82K | |
| 27-May-22 4:25 PM View: | Big Lots Inc. (BIG) | 25-May-22 | Grant | 4,844 | -- | -- | 76% 6.4K to 11.25K | |
| 13-May-22 4:37 PM View: | Kohl's Corp. (KSS) | 11-May-22 | Grant | 3,108 | -- | -- | 136% 2.28K to 5.39K | |
| 11-May-22 4:43 PM View: | Tractor Supply Company (TSCO) | 10-May-22 | Grant | 797 | -- | -- | 14% 5.8K to 6.6K | |
| 05-Apr-22 6:59 PM View: | Tractor Supply Company (TSCO) | 01-Apr-22 | Grant | 112 | $233.37 | $26,137.40 | 2% 5.69K to 5.8K | (3%) |
| 01-Apr-22 5:07 PM View: | Kohl's Corp. (KSS) | 30-Mar-22 | Grant | 18 | -- | -- | < 1% 2.27K to 2.28K | |
| 04-Jan-22 6:39 PM View: | Tractor Supply Company (TSCO) | 03-Jan-22 | Grant | 110 | $238.60 | $26,246.00 | 2% 5.58K to 5.69K | (1%) |
| 27-Dec-21 4:47 PM View: | Kohl's Corp. (KSS) | 22-Dec-21 | Grant | 11 | -- | -- | < 1% 2.25K to 2.27K | |
| 24-Sep-21 10:00 PM View: | Kohl's Corp. (KSS) | 22-Sep-21 | Grant | 11 | -- | -- | < 1% 2.24K to 2.25K | |
| 25-Jun-21 4:45 PM View: | Kohl's Corp. (KSS) | 23-Jun-21 | Grant | 10 | -- | -- | < 1% 2.23K to 2.24K | |
| 21-Jun-21 4:39 PM View: | Bj's Wholesale Club Holding... (BJ) | 16-Jun-21 | Option Exercise | 4,053 | -- | -- | 158% 2.56K to 6.61K | |
| 28-May-21 4:45 PM View: | Big Lots Inc. (BIG) | 26-May-21 | Grant | 2,208 | -- | -- | 53% 4.19K to 6.4K | |
| 14-May-21 4:26 PM View: | Kohl's Corp. (KSS) | 12-May-21 | Grant | 2,234 | -- | -- | 100% 0 to 2.23K | |
| 07-May-21 4:58 PM View: | Tractor Supply Company (TSCO) | 05-May-21 | Grant | 806 | -- | -- | 17% 4.78K to 5.58K | |
| 19-Jun-20 4:18 PM View: | Bj's Wholesale Club Holding... (BJ) | 17-Jun-20 | Option Exercise | 2,560 | -- | -- | 100% 0 to 2.56K | |
| 15-Jun-20 4:34 PM View: | Big Lots Inc. (BIG) | 11-Jun-20 | Grant | 4,194 | -- | -- | 100% 0 to 4.19K | |
| 08-May-20 5:08 PM View: | Tractor Supply Company (TSCO) | 07-May-20 | Grant | 1,350 | -- | -- | 39% 3.43K to 4.78K | |
| 27-Jan-20 4:16 PM View: | Burlington Stores, Inc. (BURL) | 23-Jan-20 | Payment of Exercise | 11,015 | $225.16 | $2,480,140.00 | (9%) 118.39K to 107.38K | (11%) |
| 14-Jan-20 4:15 PM View: | Burlington Stores, Inc. (BURL) | 10-Jan-20 | Market Sale (Planned) | 25,000 | $231.89 | $5,797,160.00 | (17%) 143.39K to 118.39K | (8%) |
| 16-Dec-19 4:15 PM View: | Burlington Stores, Inc. (BURL) | 12-Dec-19 | Market Sale (Planned) | 25,000 | $224.20 | $5,604,910.00 | (15%) 168.39K to 143.39K | (11%) |
| 24-Sep-19 4:16 PM View: | Burlington Stores, Inc. (BURL) | 20-Sep-19 | Gift | 5,000 | -- | -- | (3%) 173.39K to 168.39K | |
| 03-Sep-19 8:33 PM View: | Burlington Stores, Inc. (BURL) | 03-Sep-19 | Market Sale | 50,000 | $201.67 | $10,083,700.00 | (22%) 223.39K to 173.39K | (24%) |
| 03-Jul-19 4:32 PM View: | Burlington Stores, Inc. (BURL) | 01-Jul-19 | Payment of Exercise | 66,090 | $170.76 | $11,285,500.00 | (23%) 289.48K to 223.39K | (46%) |
| 12-Jun-19 4:20 PM View: | Burlington Stores, Inc. (BURL) | 10-Jun-19 | Option Exercise | 20,000 | $4.55 | $91,000.00 | 7% 289.48K to 309.48K | |
| 12-Jun-19 4:20 PM View: | Burlington Stores, Inc. (BURL) | 10-Jun-19 | Market Option Sale (Planned) | 20,000 | $165.16 | $3,303,130.00 | (6%) 309.48K to 289.48K | (51%) |
| 14-May-19 4:18 PM View: | Burlington Stores, Inc. (BURL) | 10-May-19 | Option Exercise | 20,000 | $4.55 | $91,000.00 | 7% 289.48K to 309.48K | |
| 14-May-19 4:18 PM View: | Burlington Stores, Inc. (BURL) | 10-May-19 | Market Option Sale (Planned) | 20,000 | $164.35 | $3,287,030.00 | (6%) 309.48K to 289.48K | (52%) |
| 10-May-19 5:14 PM View: | Tractor Supply Company (TSCO) | 09-May-19 | Grant | 1,410 | -- | -- | 70% 2.02K to 3.43K | |
| 03-May-19 4:21 PM View: | Burlington Stores, Inc. (BURL) | 01-May-19 | Grant | 8,857 | -- | -- | 3% 284.92K to 293.78K | |
| 03-May-19 4:21 PM View: | Burlington Stores, Inc. (BURL) | 01-May-19 | Payment of Exercise | 4,294 | $170.08 | $730,324.00 | (1%) 293.78K to 289.48K | (47%) |
| 12-Apr-19 4:10 PM View: | Burlington Stores, Inc. (BURL) | 10-Apr-19 | Option Exercise | 20,000 | $4.55 | $91,000.00 | 7% 284.92K to 304.92K | |
| 12-Apr-19 4:10 PM View: | Burlington Stores, Inc. (BURL) | 10-Apr-19 | Market Option Sale (Planned) | 20,000 | $156.61 | $3,132,250.00 | (7%) 304.92K to 284.92K | (60%) |
| 10-Apr-19 4:42 PM View: | Burlington Stores, Inc. (BURL) | 08-Apr-19 | Payment of Exercise | 1,538 | $157.23 | $241,820.00 | (< 1%) 286.46K to 284.92K | (59%) |
| 13-Mar-19 4:15 PM View: | Burlington Stores, Inc. (BURL) | 11-Mar-19 | Option Exercise | 20,000 | $4.55 | $91,000.00 | 7% 286.46K to 306.46K | |
| 13-Mar-19 4:15 PM View: | Burlington Stores, Inc. (BURL) | 11-Mar-19 | Market Option Sale (Planned) | 20,000 | $143.19 | $2,863,870.00 | (7%) 306.46K to 286.46K | (75%) |
| 13-Feb-19 4:16 PM View: | Burlington Stores, Inc. (BURL) | 11-Feb-19 | Option Exercise | 20,000 | $4.55 | $91,000.00 | 7% 286.46K to 306.46K | |
| 13-Feb-19 4:16 PM View: | Burlington Stores, Inc. (BURL) | 11-Feb-19 | Market Option Sale (Planned) | 20,000 | $168.64 | $3,372,780.00 | (7%) 306.46K to 286.46K | (48%) |