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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-23 4:30 PM View:  | Kidpik Corp. (PIK) | 30-Nov-23 | Grant | 90,090 | -- | -- | 100% 0 to 90.09K | |
| 14-Dec-22 5:16 PM View: | Bed Bath & Beyond Inc. (BBBY) | 12-Dec-22 | Grant | 54,449 | -- | -- | 100% 0 to 54.45K | |
| 13-Dec-16 4:44 PM View: | Burlington Stores, Inc. (BURL) | 09-Dec-16 | Gift | 1,500 | -- | -- | (3%) 44.77K to 43.27K | |
| 12-Apr-16 4:18 PM View: | Burlington Stores, Inc. (BURL) | 08-Apr-16 | Grant | 1,310 | -- | -- | 3% 43.46K to 44.77K | |
| 07-Dec-15 4:25 PM View: | Burlington Stores, Inc. (BURL) | 03-Dec-15 | Gift | 525 | -- | -- | (1%) 43.99K to 43.46K | |
| 26-Mar-15 3:52 PM View: | Burlington Stores, Inc. (BURL) | 24-Mar-15 | Option Exercise | 14,720 | $1.38 | $20,351.50 | 33% 43.99K to 58.71K | |
| 26-Mar-15 3:52 PM View: | Burlington Stores, Inc. (BURL) | 24-Mar-15 | Market Option Sale | 14,720 | $60.79 | $894,829.00 | (25%) 58.71K to 43.99K | (311%) |
| 25-Mar-15 1:34 PM View: | Burlington Stores, Inc. (BURL) | 23-Mar-15 | Option Exercise | 13,189 | $1.19 | $15,736.20 | 30% 43.99K to 57.18K | |
| 25-Mar-15 1:34 PM View: | Burlington Stores, Inc. (BURL) | 23-Mar-15 | Market Option Sale | 13,189 | $61.48 | $810,860.00 | (23%) 57.18K to 43.99K | (307%) |
| 24-Mar-15 1:02 PM View: | Burlington Stores, Inc. (BURL) | 20-Mar-15 | Option Exercise | 5,100 | $3.17 | $16,167.00 | 12% 43.99K to 49.09K | |
| 24-Mar-15 1:02 PM View: | Burlington Stores, Inc. (BURL) | 20-Mar-15 | Market Option Sale | 5,100 | $61.00 | $311,100.00 | (10%) 49.09K to 43.99K | (310%) |