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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-24 4:15 PM View:  | Burlington Stores, Inc. (BURL) | 09-Sep-24 | Option Exercise | 451 | $54.58 | $24,615.60 | 14% 3.33K to 3.78K | |
| 11-Sep-24 4:15 PM View: | Burlington Stores, Inc. (BURL) | 09-Sep-24 | Option Sale | 451 | $264.49 | $119,286.00 | (12%) 3.78K to 3.33K | |
| 11-Sep-24 4:15 PM View: | Burlington Stores, Inc. (BURL) | 09-Sep-24 | Sale | 1,424 | $264.49 | $376,636.00 | (43%) 3.33K to 1.9K | |
| 07-May-24 4:15 PM View: | Burlington Stores, Inc. (BURL) | 03-May-24 | Payment of Exercise | 253 | $185.68 | $46,977.00 | (7%) 3.58K to 3.33K | |
| 03-May-24 4:15 PM View: | Burlington Stores, Inc. (BURL) | 02-May-24 | Payment of Exercise | 21 | $184.31 | $3,870.51 | (< 1%) 3.6K to 3.58K | |
| 03-May-24 4:15 PM View: | Burlington Stores, Inc. (BURL) | 01-May-24 | Grant | 776 | -- | -- | 27% 2.88K to 3.66K | |
| 03-May-24 4:15 PM View: | Burlington Stores, Inc. (BURL) | 01-May-24 | Payment of Exercise | 55 | $178.02 | $9,791.10 | (2%) 3.66K to 3.6K |