SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
26-Sep-22 6:55 PM View: | Tuesday Morning Corp. (TUEM) | 22-Sep-22 | Payment of Exercise | 14,564 | $0.15 | $2,183.14 | (< 1%) 2.17M to 2.15M | |
16-Sep-22 4:05 PM View: | Tuesday Morning Corp. (TUEM) | 15-Sep-22 | Payment of Exercise | 99,219 | $0.21 | $20,836.00 | (4%) 2.27M to 2.17M | |
23-Sep-21 10:00 PM View: | Tuesday Morning Corp. (TUEM) | 22-Sep-21 | Grant | 381,818 | -- | -- | 20% 1.88M to 2.27M | |
16-Sep-21 8:30 AM View: | Tuesday Morning Corp. (TUEM) | 15-Sep-21 | Grant | 1,734,100 | -- | -- | 1156% 150.0K to 1.88M | |
16-Sep-21 8:30 AM View: | Tuesday Morning Corp. (TUEM) | 14-Sep-21 | Market Purchase | 150,000 | $1.71 | $256,725.00 | 100% 0 to 150.0K | 41% |
03-May-19 4:21 PM View: | Burlington Stores, Inc. (BURL) | 01-May-19 | Grant | 2,543 | -- | -- | 3% 88.33K to 90.88K | |
03-May-19 4:21 PM View: | Burlington Stores, Inc. (BURL) | 01-May-19 | Payment of Exercise | 1,177 | $170.08 | $200,184.00 | (1%) 90.88K to 89.7K | (47%) |
10-Apr-19 4:41 PM View: | Burlington Stores, Inc. (BURL) | 08-Apr-19 | Payment of Exercise | 321 | $157.23 | $50,470.80 | (< 1%) 88.65K to 88.33K | (59%) |
06-Feb-19 4:17 PM View: | Burlington Stores, Inc. (BURL) | 04-Feb-19 | Option Exercise | 3,666 | $4.55 | $16,680.30 | 4% 92.49K to 96.15K | |
06-Feb-19 4:17 PM View: | Burlington Stores, Inc. (BURL) | 04-Feb-19 | Market Option Sale (Planned) | 3,666 | $173.12 | $634,651.00 | (4%) 96.15K to 92.49K | (44%) |
06-Feb-19 4:17 PM View: | Burlington Stores, Inc. (BURL) | 04-Feb-19 | Market Sale (Planned) | 3,834 | $173.12 | $663,735.00 | (4%) 92.49K to 88.65K | (44%) |
01-Feb-19 4:11 PM View: | Burlington Stores, Inc. (BURL) | 30-Jan-19 | Payment of Exercise | 102 | $170.05 | $17,345.10 | (< 1%) 92.59K to 92.49K | (47%) |
07-Jan-19 4:15 PM View: | Burlington Stores, Inc. (BURL) | 03-Jan-19 | Option Exercise | 3,666 | $4.55 | $16,680.30 | 4% 96.42K to 100.09K | |
07-Jan-19 4:15 PM View: | Burlington Stores, Inc. (BURL) | 03-Jan-19 | Market Option Sale (Planned) | 3,666 | $158.69 | $581,745.00 | (4%) 100.09K to 96.42K | (57%) |
07-Jan-19 4:15 PM View: | Burlington Stores, Inc. (BURL) | 03-Jan-19 | Market Sale (Planned) | 3,834 | $158.69 | $608,404.00 | (4%) 96.42K to 92.59K | (57%) |
06-Dec-18 4:21 PM View: | Burlington Stores, Inc. (BURL) | 03-Dec-18 | Option Exercise | 3,667 | $4.55 | $16,684.90 | 4% 100.26K to 103.92K | |
06-Dec-18 4:21 PM View: | Burlington Stores, Inc. (BURL) | 03-Dec-18 | Market Option Sale (Planned) | 3,667 | $168.90 | $619,347.00 | (4%) 103.92K to 100.26K | (48%) |
06-Dec-18 4:21 PM View: | Burlington Stores, Inc. (BURL) | 03-Dec-18 | Market Sale (Planned) | 3,833 | $168.90 | $647,384.00 | (4%) 100.26K to 96.42K | (48%) |
07-Nov-18 4:15 PM View: | Burlington Stores, Inc. (BURL) | 05-Nov-18 | Option Exercise | 3,667 | $4.55 | $16,684.90 | 4% 104.09K to 107.76K | |
07-Nov-18 4:15 PM View: | Burlington Stores, Inc. (BURL) | 05-Nov-18 | Market Option Sale (Planned) | 3,667 | $173.01 | $634,408.00 | (3%) 107.76K to 104.09K | (44%) |
07-Nov-18 4:15 PM View: | Burlington Stores, Inc. (BURL) | 05-Nov-18 | Market Sale (Planned) | 3,833 | $173.01 | $663,127.00 | (4%) 104.09K to 100.26K | (44%) |
05-Oct-18 4:23 PM View: | Burlington Stores, Inc. (BURL) | 03-Oct-18 | Option Exercise | 3,667 | $4.55 | $16,684.90 | 3% 107.92K to 111.59K | |
05-Oct-18 4:23 PM View: | Burlington Stores, Inc. (BURL) | 03-Oct-18 | Market Option Sale (Planned) | 3,667 | $155.25 | $569,304.00 | (3%) 111.59K to 107.92K | (61%) |
05-Oct-18 4:23 PM View: | Burlington Stores, Inc. (BURL) | 03-Oct-18 | Market Sale (Planned) | 3,833 | $155.25 | $595,075.00 | (4%) 107.92K to 104.09K | (61%) |
06-Sep-18 4:16 PM View: | Burlington Stores, Inc. (BURL) | 04-Sep-18 | Option Exercise | 3,667 | $4.55 | $16,684.90 | 3% 111.76K to 115.42K | |
06-Sep-18 4:16 PM View: | Burlington Stores, Inc. (BURL) | 04-Sep-18 | Market Option Sale (Planned) | 3,667 | $172.46 | $632,411.00 | (3%) 115.42K to 111.76K | (45%) |
06-Sep-18 4:16 PM View: | Burlington Stores, Inc. (BURL) | 04-Sep-18 | Market Sale (Planned) | 3,833 | $172.46 | $661,040.00 | (3%) 111.76K to 107.92K | (45%) |
06-Jun-18 4:15 PM View: | Burlington Stores, Inc. (BURL) | 04-Jun-18 | Option Exercise | 11,562 | $53.52 | $618,792.00 | 10% 111.76K to 123.32K | |
06-Jun-18 4:15 PM View: | Burlington Stores, Inc. (BURL) | 04-Jun-18 | Market Option Sale | 11,562 | $150.36 | $1,738,460.00 | (9%) 123.32K to 111.76K | (66%) |
03-May-18 4:17 PM View: | Burlington Stores, Inc. (BURL) | 01-May-18 | Grant | 3,117 | -- | -- | 3% 109.45K to 112.57K | |
03-May-18 4:17 PM View: | Burlington Stores, Inc. (BURL) | 01-May-18 | Payment of Exercise | 816 | $135.37 | $110,462.00 | (< 1%) 112.57K to 111.76K | (85%) |
11-Apr-18 4:17 PM View: | Burlington Stores, Inc. (BURL) | 09-Apr-18 | Payment of Exercise | 217 | $136.47 | $29,614.00 | (< 1%) 109.67K to 109.45K | (83%) |
14-Mar-18 4:22 PM View: | Burlington Stores, Inc. (BURL) | 12-Mar-18 | Option Exercise | 10,351 | $52.21 | $540,435.00 | 9% 109.67K to 120.02K | |
14-Mar-18 4:22 PM View: | Burlington Stores, Inc. (BURL) | 12-Mar-18 | Market Option Sale | 10,351 | $127.19 | $1,316,580.00 | (9%) 120.02K to 109.67K | (96%) |
01-Feb-18 4:18 PM View: | Burlington Stores, Inc. (BURL) | 30-Jan-18 | Payment of Exercise | 112 | $124.50 | $13,944.00 | (< 1%) 109.78K to 109.67K | (101%) |
17-Jan-18 4:16 PM View: | Burlington Stores, Inc. (BURL) | 12-Jan-18 | Payment of Exercise | 3,771 | $125.88 | $474,693.00 | (3%) 113.56K to 109.78K | (99%) |
28-Nov-17 4:34 PM View: | Burlington Stores, Inc. (BURL) | 24-Nov-17 | Option Exercise | 11,000 | $4.55 | $50,050.00 | 10% 113.56K to 124.56K | |
28-Nov-17 4:34 PM View: | Burlington Stores, Inc. (BURL) | 24-Nov-17 | Market Option Sale | 11,000 | $102.59 | $1,128,510.00 | (9%) 124.56K to 113.56K | (144%) |
30-Aug-17 4:39 PM View: | Burlington Stores, Inc. (BURL) | 28-Aug-17 | Option Exercise | 11,000 | $4.55 | $50,050.00 | 10% 113.56K to 124.56K | |
30-Aug-17 4:39 PM View: | Burlington Stores, Inc. (BURL) | 28-Aug-17 | Market Option Sale | 11,000 | $87.25 | $959,757.00 | (9%) 124.56K to 113.56K | (186%) |
01-Jun-17 4:15 PM View: | Burlington Stores, Inc. (BURL) | 30-May-17 | Option Exercise | 4,000 | $4.55 | $18,200.00 | 3% 119.56K to 123.56K | |
01-Jun-17 4:15 PM View: | Burlington Stores, Inc. (BURL) | 30-May-17 | Market Option Sale | 4,000 | $96.80 | $387,198.00 | (3%) 123.56K to 119.56K | (158%) |
01-Jun-17 4:15 PM View: | Burlington Stores, Inc. (BURL) | 30-May-17 | Market Sale | 6,000 | $96.80 | $580,798.00 | (5%) 119.56K to 113.56K | (158%) |
03-May-17 4:48 PM View: | Burlington Stores, Inc. (BURL) | 01-May-17 | Grant | 4,265 | -- | -- | 4% 115.53K to 119.79K | |
03-May-17 4:48 PM View: | Burlington Stores, Inc. (BURL) | 01-May-17 | Payment of Exercise | 238 | $98.15 | $23,359.70 | (< 1%) 119.79K to 119.56K | (155%) |
12-Apr-17 4:20 PM View: | Burlington Stores, Inc. (BURL) | 10-Apr-17 | Payment of Exercise | 237 | $92.92 | $22,022.00 | (< 1%) 115.77K to 115.53K | (169%) |
08-Mar-17 4:17 PM View: | Burlington Stores, Inc. (BURL) | 06-Mar-17 | Market Sale | 8,000 | $94.05 | $752,390.00 | (6%) 123.77K to 115.77K | (166%) |
01-Feb-17 4:36 PM View: | Burlington Stores, Inc. (BURL) | 30-Jan-17 | Grant | 31,300 | -- | -- | 34% 92.47K to 123.77K | |
29-Nov-16 4:16 PM View: | Burlington Stores, Inc. (BURL) | 25-Nov-16 | Option Exercise | 8,000 | $4.55 | $36,400.00 | 9% 92.47K to 100.47K | |
29-Nov-16 4:16 PM View: | Burlington Stores, Inc. (BURL) | 25-Nov-16 | Market Option Sale | 8,000 | $88.51 | $708,080.00 | (8%) 100.47K to 92.47K | (182%) |