| Company Holdings | All | BURL | ROST |
| Direct | Indirect Ownership | Total | |
| Shares | 93,178 | 0 | 93,178 |
| Value | $16,511,623.68 | $0.00 | $16,511,623.68 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| BURL | 05/05/2025 | DDS | 133 | Direct | COM | $238.03 | $31,657.99 | 22,858 |
| BURL | 05/05/2025 | DDS | 9 | Direct | COM | $232.77 | $2,094.93 | 23,039 |
| BURL | 05/05/2025 | DDS | 48 | Direct | COM | $237.42 | $11,396.16 | 22,991 |
| BURL | 05/02/2025 | DDS | 177 | Direct | COM | $231.31 | $40,941.87 | 23,826 |
| BURL | 05/02/2025 | DDS | 47 | Direct | COM | $232.40 | $10,922.80 | 23,779 |
| BURL | 05/02/2025 | DDS | 98 | Direct | COM | $234.26 | $22,957.48 | 23,681 |
| BURL | 05/02/2025 | DDS | 216 | Direct | COM | $235.29 | $50,822.64 | 23,465 |
| BURL | 03/24/2025 | DDS | 7 | Direct | COM | $238.13 | $1,666.91 | 21,537 |
| BURL | 03/24/2025 | DDS | 279 | Direct | COM | $244.73 | $68,279.67 | 21,130 |
| BURL | 03/24/2025 | DDS | 128 | Direct | COM | $242.83 | $31,082.24 | 21,409 |
| BURL | 03/24/2025 | DDS | 1,614 | Direct | COM | $246.35 | $397,608.90 | 19,516 |
| BURL | 03/24/2025 | DDS | 318 | Direct | COM | $247.31 | $78,644.58 | 19,198 |
| BURL | 10/07/2024 | DDS | 20 | Direct | COM | $249.37 | $4,987.40 | 16,901 |
| BURL | 10/07/2024 | DDS | 6 | Direct | COM | $245.26 | $1,471.56 | 16,931 |
| BURL | 10/07/2024 | DDS | 28 | Direct | COM | $250.71 | $7,019.88 | 16,873 |
| BURL | 10/07/2024 | DDS | 10 | Direct | COM | $247.30 | $2,473.00 | 16,921 |
| BURL | 10/07/2024 | DDS | 4 | Direct | COM | $253.27 | $1,013.08 | 16,869 |
| BURL | 10/07/2024 | DDS | 8 | Direct | COM | $254.72 | $2,037.76 | 16,861 |
| BURL | 10/07/2024 | DDS | 4 | Direct | COM | $260.64 | $1,042.56 | 16,853 |
| BURL | 10/07/2024 | DDS | 4 | Direct | COM | $257.73 | $1,030.92 | 16,857 |
| BURL | 06/05/2024 | DDS | 2,146 | Direct | COM | $233.00 | $500,018.00 | 17,119 |
| ROST | 03/15/2021 | DDS | 951 | Direct | COM | $122.62 | $116,611.62 | 70,320 |
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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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