Company Holdings | All | KSS | BURL |
Direct | Indirect Ownership | Total | |
Shares | 370,434 | 31,335 | 401,769 |
Value | $40,812,086.61 | $8,227,317.60 | $49,039,404.21 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
KSS | 03/29/2023 | AAP | 92,500 | Direct | COM | $21.82 | $2,018,350.00 | 228,993 |
BURL | 01/10/2020 | DDS | 1,952 | Direct | COM | $230.77 | $450,463.04 | 141,441 |
BURL | 01/10/2020 | DDS | 16,050 | Direct | COM | $231.75 | $3,719,587.50 | 125,391 |
BURL | 01/10/2020 | DDS | 6,998 | Direct | COM | $232.51 | $1,627,104.98 | 118,393 |
BURL | 12/12/2019 | DDS | 1,521 | Direct | COM | $221.87 | $337,464.27 | 166,872 |
BURL | 12/12/2019 | DDS | 3,452 | Direct | COM | $223.12 | $770,210.24 | 163,420 |
BURL | 12/12/2019 | DDS | 7,831 | Direct | COM | $224.93 | $1,761,426.83 | 144,714 |
BURL | 12/12/2019 | DDS | 1,321 | Direct | COM | $225.80 | $298,281.80 | 143,393 |
BURL | 12/12/2019 | DDS | 10,875 | Direct | COM | $224.14 | $2,437,522.50 | 152,545 |
BURL | 09/03/2019 | DDS | 2,600 | Direct | COM | $199.68 | $519,168.00 | 220,793 |
BURL | 09/03/2019 | DDS | 15,000 | Direct | COM | $200.23 | $3,003,450.00 | 205,793 |
BURL | 09/03/2019 | DDS | 15,183 | Direct | COM | $203.18 | $3,084,881.94 | 173,393 |
BURL | 09/03/2019 | DDS | 5,900 | Direct | COM | $201.18 | $1,186,962.00 | 199,893 |
BURL | 09/03/2019 | DDS | 11,317 | Direct | COM | $202.28 | $2,289,202.76 | 188,576 |
BURL | 06/10/2019 | DDS | 700 | Direct | COM | $163.84 | $114,688.00 | 308,783 |
BURL | 06/10/2019 | DDS | 7,111 | Direct | COM | $164.80 | $1,171,892.80 | 301,672 |
BURL | 06/10/2019 | DDS | 12,189 | Direct | COM | $165.44 | $2,016,548.16 | 289,483 |
BURL | 05/10/2019 | DDS | 6,400 | Direct | COM | $162.95 | $1,042,880.00 | 303,083 |
BURL | 05/10/2019 | DDS | 7,012 | Direct | COM | $164.99 | $1,156,909.88 | 292,383 |
BURL | 05/10/2019 | DDS | 3,688 | Direct | COM | $164.09 | $605,163.92 | 299,395 |
BURL | 05/10/2019 | DDS | 600 | Direct | COM | $167.12 | $100,272.00 | 289,483 |
BURL | 05/10/2019 | DDS | 2,300 | Direct | COM | $166.00 | $381,800.00 | 290,083 |
BURL | 04/10/2019 | DDS | 4,912 | Direct | COM | $156.19 | $767,205.28 | 300,008 |
BURL | 04/10/2019 | DDS | 15,088 | Direct | COM | $156.75 | $2,365,044.00 | 284,920 |
BURL | 03/11/2019 | DDS | 6,000 | Direct | COM | $142.08 | $852,480.00 | 300,458 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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