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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-24 4:15 PM View:  | Burlington Stores, Inc. (BURL) | 23-May-24 | Grant | 910 | -- | -- | 20% 4.62K to 5.53K | |
| 09-Apr-24 5:05 PM View: | Vera Bradley, Inc. (VRA) | 05-Apr-24 | Grant | 12,687 | -- | -- | 100% 0 to 12.69K | |
| 22-May-23 4:15 PM View: | Burlington Stores, Inc. (BURL) | 18-May-23 | Grant | 934 | -- | -- | 25% 3.69K to 4.62K | |
| 23-May-22 5:06 PM View: | Burlington Stores, Inc. (BURL) | 19-May-22 | Grant | 931 | -- | -- | 34% 2.76K to 3.69K | |
| 24-May-21 4:20 PM View: | Burlington Stores, Inc. (BURL) | 20-May-21 | Grant | 466 | -- | -- | 20% 2.29K to 2.76K | |
| 26-May-20 4:14 PM View: | Burlington Stores, Inc. (BURL) | 21-May-20 | Grant | 741 | -- | -- | 48% 1.55K to 2.29K | |
| 28-May-19 4:36 PM View: | Burlington Stores, Inc. (BURL) | 23-May-19 | Grant | 964 | -- | -- | 164% 0.59K to 1.55K | |
| 03-Oct-18 5:05 PM View: | Burlington Stores, Inc. (BURL) | 01-Oct-18 | Grant | 588 | -- | -- | 100% 0 to 0.59K |