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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Mar-24 4:08 PM View:  | Ross Stores Inc. (ROST) | 27-Mar-24 | Private Sale | 10,734 | $146.00 | $1,567,160.00 | (15%) 73.44K to 62.71K | |
| 26-Mar-24 3:41 PM View: | Ross Stores Inc. (ROST) | 22-Mar-24 | Grant | 18,342 | -- | -- | 28% 65.76K to 84.1K | |
| 26-Mar-24 3:41 PM View: | Ross Stores Inc. (ROST) | 22-Mar-24 | Payment of Exercise | 10,659 | $145.37 | $1,549,500.00 | (13%) 84.1K to 73.44K | |
| 14-Mar-24 1:32 PM View: | Ross Stores Inc. (ROST) | 12-Mar-24 | Payment of Exercise | 1,381 | $146.49 | $202,303.00 | (2%) 67.14K to 65.76K | |
| 25-Aug-23 3:29 PM View: | Ross Stores Inc. (ROST) | 23-Aug-23 | Private Sale | 25,945 | $121.53 | $3,153,050.00 | (28%) 92.98K to 67.03K | |
| 21-Mar-23 3:31 PM View: | Ross Stores Inc. (ROST) | 17-Mar-23 | Payment of Exercise | 9,887 | $102.06 | $1,009,070.00 | (10%) 102.75K to 92.87K | (1%) |
| 19-Jul-22 1:11 PM View: | Ross Stores Inc. (ROST) | 15-Jul-22 | Grant | 19,236 | -- | -- | 23% 83.36K to 102.59K | |
| 22-Mar-22 6:56 PM View: | Ross Stores Inc. (ROST) | 18-Mar-22 | Grant | 15,139 | -- | -- | 20% 76.78K to 91.92K | |
| 22-Mar-22 6:56 PM View: | Ross Stores Inc. (ROST) | 18-Mar-22 | Payment of Exercise | 8,684 | $93.33 | $810,478.00 | (9%) 91.92K to 83.23K | |
| 12-Apr-21 12:08 PM View: | Ross Stores Inc. (ROST) | 08-Apr-21 | Market Sale | 1,462 | $127.28 | $186,083.00 | (2%) 78.08K to 76.62K | (< 1%) |
| 23-Mar-21 8:19 PM View: | Ross Stores Inc. (ROST) | 19-Mar-21 | Grant | 9,641 | -- | -- | 14% 69.83K to 79.47K | |
| 23-Mar-21 8:19 PM View: | Ross Stores Inc. (ROST) | 19-Mar-21 | Payment of Exercise | 1,431 | $121.31 | $173,595.00 | (2%) 79.47K to 78.03K | |
| 18-Mar-21 4:02 PM View: | Ross Stores Inc. (ROST) | 17-Mar-21 | Market Sale | 11,289 | $124.00 | $1,399,840.00 | (14%) 81.11K to 69.83K | < 1% |
| 16-Mar-21 6:41 PM View: | Ross Stores Inc. (ROST) | 15-Mar-21 | Market Sale | 19,972 | $124.01 | $2,476,770.00 | (20%) 101.09K to 81.11K | (1%) |
| 16-Mar-21 6:41 PM View: | Ross Stores Inc. (ROST) | 12-Mar-21 | Payment of Exercise | 8,530 | $122.62 | $1,045,950.00 | (7%) 114.97K to 106.44K | (2%) |
| 16-Mar-21 6:41 PM View: | Ross Stores Inc. (ROST) | 12-Mar-21 | Market Sale | 5,351 | $122.00 | $652,822.00 | (5%) 106.44K to 101.09K | (3%) |
| 12-Mar-21 2:28 PM View: | Ross Stores Inc. (ROST) | 10-Mar-21 | Grant | 8,226 | -- | -- | 8% 106.74K to 114.97K | |
| 15-Sep-20 10:18 AM View: | Ross Stores Inc. (ROST) | 11-Sep-20 | Payment of Exercise | 4,457 | $90.22 | $402,111.00 | (4%) 111.06K to 106.61K | (23%) |
| 26-Aug-20 5:14 PM View: | Ross Stores Inc. (ROST) | 24-Aug-20 | Grant | 10,316 | -- | -- | 10% 102.39K to 112.71K | |
| 26-Aug-20 5:14 PM View: | Ross Stores Inc. (ROST) | 24-Aug-20 | Payment of Exercise | 1,649 | $89.31 | $147,272.00 | (1%) 112.71K to 111.06K | (25%) |
| 17-Mar-20 11:03 AM View: | Ross Stores Inc. (ROST) | 13-Mar-20 | Payment of Exercise | 19,335 | $92.83 | $1,794,870.00 | (16%) 121.6K to 102.27K | (20%) |
| 17-Mar-20 11:04 AM View: | Ross Stores Inc. (ROST) | 13-Mar-20 | Payment of Exercise Duplicate | 19,335 | $92.83 | $1,794,870.00 | (16%) 121.6K to 102.27K | (20%) |
| 13-Mar-20 6:13 PM View: | Ross Stores Inc. (ROST) | 11-Mar-20 | Grant | 15,220 | -- | -- | 14% 106.38K to 121.6K | |
| 17-Dec-19 11:46 AM View: | Ross Stores Inc. (ROST) | 16-Dec-19 | Grant | 13,114 | -- | -- | 12% 106.23K to 119.34K | |
| 06-Mar-20 10:00 PM View: | Ross Stores Inc. (ROST) | 27-Mar-19 | Market Sale | 13,019 | $92.00 | $1,197,750.00 | (11%) 119.4K to 106.38K | (20%) |
| 21-Mar-19 4:08 PM View: | Ross Stores Inc. (ROST) | 19-Mar-19 | Market Sale | 10,000 | $92.00 | $920,000.00 | (9%) 116.03K to 106.03K | (20%) |
| 19-Mar-19 1:52 PM View: | Ross Stores Inc. (ROST) | 15-Mar-19 | Grant | 13,863 | -- | -- | 13% 104.38K to 118.24K | |
| 19-Mar-19 1:52 PM View: | Ross Stores Inc. (ROST) | 15-Mar-19 | Payment of Exercise | 2,213 | $89.90 | $198,949.00 | (2%) 118.24K to 116.03K | (23%) |
| 15-Mar-19 3:46 PM View: | Ross Stores Inc. (ROST) | 13-Mar-19 | Grant | 15,438 | -- | -- | 17% 88.94K to 104.38K | |
| 14-Mar-19 5:36 PM View: | Ross Stores Inc. (ROST) | 12-Mar-19 | Payment of Exercise | 20,516 | $91.16 | $1,870,240.00 | (19%) 109.45K to 88.94K | (22%) |
| 22-Mar-18 3:23 PM View: | Ross Stores Inc. (ROST) | 21-Mar-18 | Market Sale | 18,282 | $78.50 | $1,435,140.00 | (14%) 127.52K to 109.23K | (41%) |
| 20-Mar-18 12:28 PM View: | Ross Stores Inc. (ROST) | 16-Mar-18 | Grant | 18,198 | -- | -- | 16% 112.22K to 130.42K | |
| 20-Mar-18 12:28 PM View: | Ross Stores Inc. (ROST) | 16-Mar-18 | Payment of Exercise | 2,905 | $76.75 | $222,959.00 | (2%) 130.42K to 127.52K | (44%) |
| 16-Mar-18 5:35 PM View: | Ross Stores Inc. (ROST) | 14-Mar-18 | Grant | 18,140 | -- | -- | 19% 94.08K to 112.22K | |
| 14-Mar-18 7:23 PM View: | Ross Stores Inc. (ROST) | 12-Mar-18 | Payment of Exercise | 13,692 | $76.43 | $1,046,480.00 | (13%) 107.78K to 94.08K | (44%) |
| 06-Oct-17 10:29 AM View: | Ross Stores Inc. (ROST) | 04-Oct-17 | Market Sale | 6,157 | $65.30 | $402,054.00 | (5%) 113.93K to 107.78K | (68%) |
| 20-Sep-17 11:49 AM View: | Ross Stores Inc. (ROST) | 18-Sep-17 | Payment of Exercise | 7,779 | $60.81 | $473,041.00 | (6%) 121.71K to 113.93K | (81%) |
| 11-Apr-17 10:39 AM View: | Ross Stores Inc. (ROST) | 07-Apr-17 | Market Sale | 3,004 | $63.16 | $189,725.00 | (2%) 124.72K to 121.71K | (73%) |
| 16-Mar-17 3:05 PM View: | Ross Stores Inc. (ROST) | 14-Mar-17 | Grant | 20,643 | -- | -- | 19% 107.26K to 127.91K | |
| 16-Mar-17 3:05 PM View: | Ross Stores Inc. (ROST) | 14-Mar-17 | Payment of Exercise | 3,189 | $67.28 | $214,556.00 | (2%) 127.91K to 124.72K | (63%) |
| 10-Mar-17 3:10 PM View: | Ross Stores Inc. (ROST) | 08-Mar-17 | Grant | 5,997 | -- | -- | 6% 101.27K to 107.26K | |
| 08-Dec-15 4:06 PM View: | Ross Stores Inc. (ROST) | 07-Dec-15 | Grant | 101,265 | -- | -- | 100% 0 to 101.27K | |
| 02-Jun-15 10:12 AM View: | Stein Mart Inc. (SMRT) | 19-May-15 | Grant | 21,940 | -- | -- | 10% 214.0K to 235.94K | |
| 10-Feb-15 4:17 PM View: | Stein Mart Inc. (SMRT) | 06-Feb-15 | Grant | 87,960 | -- | -- | 54% 163.13K to 251.09K | |
| 10-Feb-15 4:17 PM View: | Stein Mart Inc. (SMRT) | 06-Feb-15 | Payment of Exercise | 37,097 | $13.76 | $510,455.00 | (15%) 251.09K to 214.0K | |
| 02-Feb-15 5:53 PM View: | Stein Mart Inc. (SMRT) | 30-Jan-15 | Payment of Exercise | 10,983 | $13.76 | $151,126.00 | (6%) 174.12K to 163.13K | 38% |
| 30-May-14 3:41 PM View: | Stein Mart Inc. (SMRT) | 28-May-14 | Grant | 19,310 | -- | -- | 12% 154.81K to 174.12K | |
| 18-Feb-14 1:37 PM View: | Stein Mart Inc. (SMRT) | 13-Feb-14 | Grant | 51,582 | -- | -- | 41% 124.33K to 175.91K | |
| 18-Feb-14 1:37 PM View: | Stein Mart Inc. (SMRT) | 13-Feb-14 | Payment of Exercise | 14,108 | $12.38 | $174,657.00 | (8%) 175.91K to 161.81K | 30% |
| 18-Feb-14 1:37 PM View: | Stein Mart Inc. (SMRT) | 31-Jan-14 | Payment of Exercise | 7,000 | $12.38 | $86,660.00 | (4%) 161.81K to 154.81K | 30% |