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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Mar-22 4:52 PM View:  | Tuesday Morning Corp. (TUEM) | 30-Mar-22 | Payment of Exercise | 14,455 | $1.15 | $16,623.20 | (< 1%) 1.52M to 1.5M | |
| 23-Sep-21 10:00 PM View: | Tuesday Morning Corp. (TUEM) | 22-Sep-21 | Grant | 354,546 | -- | -- | 31% 1.16M to 1.52M | |
| 16-Sep-21 9:32 AM View: | Tuesday Morning Corp. (TUEM) | 15-Sep-21 | Grant | 867,052 | -- | -- | 445% 195.0K to 1.06M | |
| 16-Sep-21 9:32 AM View: | Tuesday Morning Corp. (TUEM) | 15-Sep-21 | Market Purchase | 100,000 | $1.68 | $168,000.00 | 9% 1.06M to 1.16M | 44% |
| 27-Jan-15 3:01 PM View: | Burlington Stores, Inc. (BURL) | 23-Jan-15 | Option Exercise | 25,607 | $2.03 | $51,959.70 | 47% 55.0K to 80.61K | |
| 27-Jan-15 3:01 PM View: | Burlington Stores, Inc. (BURL) | 23-Jan-15 | Market Option Sale | 25,607 | $50.92 | $1,304,030.00 | (32%) 80.61K to 55.0K | (391%) |
| 18-Dec-14 4:43 PM View: | Burlington Stores, Inc. (BURL) | 16-Dec-14 | Market Sale | 16,515 | $43.10 | $711,796.00 | (23%) 71.52K to 55.0K | (480%) |
| 12-Dec-14 5:11 PM View: | Burlington Stores, Inc. (BURL) | 10-Dec-14 | Payment of Exercise | 17,073 | $43.10 | $735,846.00 | (19%) 88.59K to 71.52K | (480%) |
| 12-Dec-14 5:11 PM View: | Burlington Stores, Inc. (BURL) | 10-Dec-14 | Option Exercise | 33,588 | $0.79 | $26,534.50 | 61% 55.0K to 88.59K | |
| 15-Sep-14 5:03 PM View: | Burlington Stores, Inc. (BURL) | 11-Sep-14 | Option Exercise | 28,805 | $0.79 | $22,756.00 | 52% 55.0K to 83.81K | |
| 15-Sep-14 5:03 PM View: | Burlington Stores, Inc. (BURL) | 11-Sep-14 | Market Option Sale | 28,805 | $37.01 | $1,066,210.00 | (34%) 83.81K to 55.0K | (575%) |