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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-24 4:15 PM View:  | Burlington Stores, Inc. (BURL) | 03-Sep-24 | Private Sale (Planned) | 494 | $265.89 | $131,349.00 | (< 1%) 62.28K to 61.78K | |
| 05-Aug-24 4:15 PM View: | Burlington Stores, Inc. (BURL) | 01-Aug-24 | Market Sale (Planned) | 494 | $255.37 | $126,155.00 | (< 1%) 62.77K to 62.28K | 3% |
| 11-Jun-24 4:15 PM View: | Burlington Stores, Inc. (BURL) | 07-Jun-24 | Payment of Exercise | 212 | $229.21 | $48,592.50 | (< 1%) 63.48K to 63.27K | (8%) |
| 07-May-24 4:15 PM View: | Burlington Stores, Inc. (BURL) | 03-May-24 | Payment of Exercise | 311 | $185.68 | $57,746.50 | (< 1%) 63.79K to 63.48K | |
| 03-May-24 4:15 PM View: | Burlington Stores, Inc. (BURL) | 02-May-24 | Payment of Exercise | 816 | $184.31 | $150,397.00 | (1%) 64.61K to 63.79K | |
| 03-May-24 4:15 PM View: | Burlington Stores, Inc. (BURL) | 01-May-24 | Grant | 7,879 | -- | -- | 14% 58.34K to 66.22K | |
| 03-May-24 4:15 PM View: | Burlington Stores, Inc. (BURL) | 01-May-24 | Payment of Exercise | 1,617 | $178.02 | $287,858.00 | (2%) 66.22K to 64.61K | |
| 25-Mar-24 4:15 PM View: | Burlington Stores, Inc. (BURL) | 21-Mar-24 | Payment of Exercise | 3,143 | -- | -- | (5%) 61.49K to 58.34K | |
| 22-Mar-24 4:15 PM View: | Burlington Stores, Inc. (BURL) | 20-Mar-24 | Market Sale | 5,025 | $225.24 | $1,131,820.00 | (8%) 66.51K to 61.49K | (10%) |
| 22-Feb-24 4:15 PM View: | Burlington Stores, Inc. (BURL) | 20-Feb-24 | Grant | 7,227 | -- | -- | 12% 59.28K to 66.51K | |
| 05-Jul-23 4:15 PM View: | Burlington Stores, Inc. (BURL) | 01-Jul-23 | Payment of Exercise | 2,554 | $159.02 | $406,137.00 | (4%) 61.84K to 59.28K | |
| 09-Jun-23 4:15 PM View: | Burlington Stores, Inc. (BURL) | 07-Jun-23 | Payment of Exercise | 212 | $150.24 | $31,850.90 | (< 1%) 62.05K to 61.84K | |
| 03-May-23 10:00 PM View: | Burlington Stores, Inc. (BURL) | 03-May-23 | Payment of Exercise | 311 | $184.73 | $57,451.00 | (< 1%) 62.36K to 62.05K | |
| 03-May-23 10:00 PM View: | Burlington Stores, Inc. (BURL) | 02-May-23 | Payment of Exercise | 816 | $186.32 | $152,037.00 | (1%) 63.18K to 62.36K | |
| 03-May-23 10:00 PM View: | Burlington Stores, Inc. (BURL) | 01-May-23 | Grant | 8,637 | -- | -- | 16% 55.55K to 64.18K | |
| 03-May-23 10:00 PM View: | Burlington Stores, Inc. (BURL) | 01-May-23 | Payment of Exercise | 1,004 | $186.61 | $187,356.00 | (2%) 64.18K to 63.18K | |
| 21-Mar-23 4:15 PM View: | Burlington Stores, Inc. (BURL) | 17-Mar-23 | Option Exercise | 47,153 | $118.79 | $5,601,100.00 | 85% 55.55K to 102.7K | |
| 21-Mar-23 4:15 PM View: | Burlington Stores, Inc. (BURL) | 17-Mar-23 | Option Sale | 47,153 | $209.46 | $9,876,620.00 | (46%) 102.7K to 55.55K | |
| 14-Mar-23 4:15 PM View: | Burlington Stores, Inc. (BURL) | 10-Mar-23 | Payment of Exercise | 739 | -- | -- | (1%) 56.28K to 55.55K | |
| 15-Feb-23 4:15 PM View: | Burlington Stores, Inc. (BURL) | 13-Feb-23 | Grant | 1,964 | -- | -- | 4% 54.32K to 56.28K | |
| 09-Jun-22 4:28 PM View: | Burlington Stores, Inc. (BURL) | 07-Jun-22 | Payment of Exercise | 212 | $176.38 | $37,392.60 | (< 1%) 54.53K to 54.32K | |
| 04-May-22 4:15 PM View: | Burlington Stores, Inc. (BURL) | 03-May-22 | Payment of Exercise | 310 | $208.62 | $64,672.20 | (< 1%) 54.84K to 54.53K | |
| 04-May-22 4:15 PM View: | Burlington Stores, Inc. (BURL) | 02-May-22 | Grant | 6,201 | -- | -- | 12% 50.07K to 56.27K | |
| 04-May-22 4:15 PM View: | Burlington Stores, Inc. (BURL) | 02-May-22 | Payment of Exercise | 1,428 | $211.68 | $302,279.00 | (3%) 56.27K to 54.84K | |
| 23-Mar-22 4:24 PM View: | Burlington Stores, Inc. (BURL) | 21-Mar-22 | Payment of Exercise | 3,388 | -- | -- | (6%) 53.46K to 50.07K | |
| 10-Mar-22 4:44 PM View: | Burlington Stores, Inc. (BURL) | 08-Mar-22 | Grant | 7,950 | -- | -- | 17% 45.51K to 53.46K | |
| 09-Jun-21 4:38 PM View: | Burlington Stores, Inc. (BURL) | 07-Jun-21 | Grant | 1,608 | -- | -- | 4% 43.9K to 45.51K | |
| 05-May-21 4:17 PM View: | Burlington Stores, Inc. (BURL) | 03-May-21 | Grant | 2,363 | -- | -- | 5% 43.54K to 45.91K | |
| 05-May-21 4:17 PM View: | Burlington Stores, Inc. (BURL) | 03-May-21 | Payment of Exercise | 2,008 | $326.73 | $656,074.00 | (4%) 45.91K to 43.9K | |
| 11-Mar-21 4:15 PM View: | Burlington Stores, Inc. (BURL) | 10-Mar-21 | Option Exercise | 66 | $98.92 | $6,528.72 | < 1% 43.54K to 43.61K | |
| 11-Mar-21 4:15 PM View: | Burlington Stores, Inc. (BURL) | 10-Mar-21 | Market Option Sale | 66 | $305.13 | $20,138.60 | (< 1%) 43.61K to 43.54K | |
| 11-Mar-21 4:15 PM View: | Burlington Stores, Inc. (BURL) | 09-Mar-21 | Gift | 98 | -- | -- | < 1% 43.54K to 43.64K | |
| 11-Mar-21 4:15 PM View: | Burlington Stores, Inc. (BURL) | 09-Mar-21 | Gift | 98 | -- | -- | (< 1%) 63.58K to 63.48K | |
| 11-Mar-21 4:15 PM View: | Burlington Stores, Inc. (BURL) | 09-Mar-21 | Option Exercise | 19,934 | $86.60 | $1,726,190.00 | 46% 43.64K to 63.58K | |
| 11-Mar-21 4:15 PM View: | Burlington Stores, Inc. (BURL) | 09-Mar-21 | Market Option Sale | 19,934 | $305.58 | $6,091,330.00 | (31%) 63.48K to 43.54K | |
| 11-Mar-21 4:15 PM View: | Burlington Stores, Inc. (BURL) | 23-Feb-21 | Gift | 300 | -- | -- | (< 1%) 43.84K to 43.54K | |
| 03-Feb-21 4:10 PM View: | Burlington Stores, Inc. (BURL) | 01-Feb-21 | Payment of Exercise | 140 | $248.33 | $34,766.20 | (< 1%) 43.98K to 43.84K | (2%) |
| 08-Dec-20 4:20 PM View: | Burlington Stores, Inc. (BURL) | 04-Dec-20 | Option Exercise | 15,000 | $54.58 | $818,700.00 | 34% 43.98K to 58.98K | |
| 08-Dec-20 4:20 PM View: | Burlington Stores, Inc. (BURL) | 04-Dec-20 | Market Option Sale | 15,000 | $228.23 | $3,423,420.00 | (25%) 58.98K to 43.98K | (10%) |
| 03-Dec-20 4:21 PM View: | Burlington Stores, Inc. (BURL) | 01-Dec-20 | Option Exercise | 2,000 | $53.01 | $106,020.00 | 5% 43.98K to 45.98K | |
| 03-Dec-20 4:21 PM View: | Burlington Stores, Inc. (BURL) | 01-Dec-20 | Market Option Sale (Planned) | 2,000 | $220.12 | $440,241.00 | (4%) 45.98K to 43.98K | (14%) |
| 04-Nov-20 4:15 PM View: | Burlington Stores, Inc. (BURL) | 02-Nov-20 | Option Exercise | 2,000 | $53.01 | $106,020.00 | 5% 43.98K to 45.98K | |
| 04-Nov-20 4:15 PM View: | Burlington Stores, Inc. (BURL) | 02-Nov-20 | Market Option Sale (Planned) | 2,000 | $193.25 | $386,494.00 | (4%) 45.98K to 43.98K | (29%) |
| 05-Oct-20 4:04 PM View: | Burlington Stores, Inc. (BURL) | 01-Oct-20 | Option Exercise | 2,000 | $53.01 | $106,020.00 | 5% 43.98K to 45.98K | |
| 05-Oct-20 4:04 PM View: | Burlington Stores, Inc. (BURL) | 01-Oct-20 | Market Option Sale (Planned) | 2,000 | $209.10 | $418,206.00 | (4%) 45.98K to 43.98K | (20%) |
| 03-Sep-20 4:16 PM View: | Burlington Stores, Inc. (BURL) | 01-Sep-20 | Option Exercise | 2,000 | $53.01 | $106,020.00 | 5% 43.98K to 45.98K | |
| 03-Sep-20 4:16 PM View: | Burlington Stores, Inc. (BURL) | 01-Sep-20 | Market Option Sale (Planned) | 2,000 | $200.07 | $400,151.00 | (4%) 45.98K to 43.98K | (25%) |
| 05-Aug-20 4:07 PM View: | Burlington Stores, Inc. (BURL) | 03-Aug-20 | Option Exercise | 2,000 | $53.01 | $106,020.00 | 5% 43.98K to 45.98K | |
| 05-Aug-20 4:07 PM View: | Burlington Stores, Inc. (BURL) | 03-Aug-20 | Market Option Sale (Planned) | 2,000 | $188.21 | $376,412.00 | (4%) 45.98K to 43.98K | (33%) |
| 06-Jul-20 7:50 PM View: | Burlington Stores, Inc. (BURL) | 01-Jul-20 | Grant | 4,854 | -- | -- | 12% 39.13K to 43.98K |