Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Burlington Stores, Inc.BURL · Entity 1691 | EVP Supply Chain & Asset Prot. | June 03, 2021 | June 07, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Burlington Stores, Inc.
Report date June 03, 2021 · Filed June 07, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,349 |
Ending reported balance
After 2021-06-03 transaction · row 13
13 source rows · reconciled sequenceRow 1 · 2021-06-03 · Exercise / conversion · Acquired 11,000 · Balance 14,332 Row 2 · 2021-06-03 · Exercise / conversion · Acquired 3,117 · Balance 17,449 Row 3 · 2021-06-03 · Exercise / conversion · Acquired 2,763 · Balance 20,212 Row 4 · 2021-06-03 · Exercise / conversion · Acquired 1,497 · Balance 21,709 Row 5 · 2021-06-03 · Exercise / conversion · Acquired 777 · Balance 22,486 Row 6 · 2021-06-03 · Sale · Disposed 878 · Balance 21,608 F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $300.69 to $301.48, inclusive. The reporting person undertakes to provide to Burlington Stores, Inc., any security holder of Burlington Stores, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4. Row 7 · 2021-06-03 · Sale · Disposed 1,942 · Balance 19,666 F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $301.79 to $302.78, inclusive. The reporting person undertakes to provide to Burlington Stores, Inc., any security holder of Burlington Stores, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4. Row 8 · 2021-06-03 · Sale · Disposed 2,228 · Balance 17,438 F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $302.94 to $303.88, inclusive. The reporting person undertakes to provide to Burlington Stores, Inc., any security holder of Burlington Stores, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4. Row 9 · 2021-06-03 · Sale · Disposed 3,613 · Balance 13,825 F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $303.94 to $304.93, inclusive. The reporting person undertakes to provide to Burlington Stores, Inc., any security holder of Burlington Stores, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4. Row 10 · 2021-06-03 · Sale · Disposed 2,751 · Balance 11,074 F5: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $304.99 to $305.97, inclusive. The reporting person undertakes to provide to Burlington Stores, Inc., any security holder of Burlington Stores, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4. Row 11 · 2021-06-03 · Sale · Disposed 2,850 · Balance 8,224 F6: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $306.00 to $306.99, inclusive. The reporting person undertakes to provide to Burlington Stores, Inc., any security holder of Burlington Stores, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4. Row 12 · 2021-06-03 · Sale · Disposed 5,623 · Balance 2,601 F7: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $307.00 to $307.98, inclusive. The reporting person undertakes to provide to Burlington Stores, Inc., any security holder of Burlington Stores, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4. Row 13 · 2021-06-03 · Sale · Disposed 252 · Balance 2,349 F8: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $308.03 to $308.33, inclusive. The reporting person undertakes to provide to Burlington Stores, Inc., any security holder of Burlington Stores, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $4.55 · Expires 2023-06-17 | Direct | 11,000 |
Reported balance
After 2021-06-03 transaction · row 14
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 14 · 2021-06-03 · Exercise / conversion · Disposed 11,000 · Balance 11,000 F9: The options are currently exercisable as to 80% of the shares and become exercisable as to the remaining 20% of the shares on May 23, 2022. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $98.92 · Expires 2027-05-01 | Direct | 0 |
Reported balance
After 2021-06-03 transaction · row 15
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 15 · 2021-06-03 · Exercise / conversion · Disposed 3,117 · Balance 0 F10: The options are currently exercisable as to 100% of the shares. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $135.37 · Expires 2028-05-01 | Direct | 2,764 |
Reported balance
After 2021-06-03 transaction · row 16
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 16 · 2021-06-03 · Exercise / conversion · Disposed 2,763 · Balance 2,764 F11: The options are currently exercisable as to 75% of the shares and become exercisable as to the remaining 25% of the shares on May 1, 2022. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $170.08 · Expires 2029-05-01 | Direct | 1,498 |
Reported balance
After 2021-06-03 transaction · row 17
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 17 · 2021-06-03 · Exercise / conversion · Disposed 1,497 · Balance 1,498 F12: The options are currently exercisable as to 50% of the shares and become exercisable as to an additional 25% of the shares on May 1 of each of 2022 and 2023. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $179.46 · Expires 2030-05-01 | Direct | 2,333 |
Reported balance
After 2021-06-03 transaction · row 18
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 18 · 2021-06-03 · Exercise / conversion · Disposed 777 · Balance 2,333 F13: The options are currently exercisable as to 25% of the shares and become exercisable as to an additional 25% of the shares on May 1 of each of 2022 through 2024. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $300.69 to $301.48, inclusive. The reporting person undertakes to provide to Burlington Stores, Inc., any security holder of Burlington Stores, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4.
F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $301.79 to $302.78, inclusive. The reporting person undertakes to provide to Burlington Stores, Inc., any security holder of Burlington Stores, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4.
F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $302.94 to $303.88, inclusive. The reporting person undertakes to provide to Burlington Stores, Inc., any security holder of Burlington Stores, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4.
F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $303.94 to $304.93, inclusive. The reporting person undertakes to provide to Burlington Stores, Inc., any security holder of Burlington Stores, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4.
F5: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $304.99 to $305.97, inclusive. The reporting person undertakes to provide to Burlington Stores, Inc., any security holder of Burlington Stores, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4.
F6: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $306.00 to $306.99, inclusive. The reporting person undertakes to provide to Burlington Stores, Inc., any security holder of Burlington Stores, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4.
F7: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $307.00 to $307.98, inclusive. The reporting person undertakes to provide to Burlington Stores, Inc., any security holder of Burlington Stores, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4.
F8: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $308.03 to $308.33, inclusive. The reporting person undertakes to provide to Burlington Stores, Inc., any security holder of Burlington Stores, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4.
F9: The options are currently exercisable as to 80% of the shares and become exercisable as to the remaining 20% of the shares on May 23, 2022.
F10: The options are currently exercisable as to 100% of the shares.
F11: The options are currently exercisable as to 75% of the shares and become exercisable as to the remaining 25% of the shares on May 1, 2022.
F12: The options are currently exercisable as to 50% of the shares and become exercisable as to an additional 25% of the shares on May 1 of each of 2022 and 2023.
F13: The options are currently exercisable as to 25% of the shares and become exercisable as to an additional 25% of the shares on May 1 of each of 2022 through 2024.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 03, 2021 Filed Jun 7, 2021 20:16 UTC | Burlington Stores, Inc. BURL · Entity 1691 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 777 | $0.00 Strike: $179.46 | $0.00 |
DisclosureSEC source: 0001209191-21-038575 · doc4.xml · derivative · entry 18 Metheny Mike · CIK 0001585972 · EVP Supply Chain & Asset Prot. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,333 Underlying: Common Stock · 777 shares Expires 2030-05-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F13 · derivative.exercise_date: The options are currently exercisable as to 25% of the shares and become exercisable as to an additional 25% of the shares on May 1 of each of 2022 through 2024. Read SEC document |
| June 03, 2021 Filed Jun 7, 2021 20:16 UTC | Burlington Stores, Inc. BURL · Entity 1691 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 1,497 | $0.00 Strike: $170.08 | $0.00 |
DisclosureSEC source: 0001209191-21-038575 · doc4.xml · derivative · entry 17 Metheny Mike · CIK 0001585972 · EVP Supply Chain & Asset Prot. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,498 Underlying: Common Stock · 1,497 shares Expires 2029-05-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F12 · derivative.exercise_date: The options are currently exercisable as to 50% of the shares and become exercisable as to an additional 25% of the shares on May 1 of each of 2022 and 2023. Read SEC document |
| June 03, 2021 Filed Jun 7, 2021 20:16 UTC | Burlington Stores, Inc. BURL · Entity 1691 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 2,763 | $0.00 Strike: $135.37 | $0.00 |
DisclosureSEC source: 0001209191-21-038575 · doc4.xml · derivative · entry 16 Metheny Mike · CIK 0001585972 · EVP Supply Chain & Asset Prot. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,764 Underlying: Common Stock · 2,763 shares Expires 2028-05-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F11 · derivative.exercise_date: The options are currently exercisable as to 75% of the shares and become exercisable as to the remaining 25% of the shares on May 1, 2022. Read SEC document |
| June 03, 2021 Filed Jun 7, 2021 20:16 UTC | Burlington Stores, Inc. BURL · Entity 1691 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 3,117 | $0.00 Strike: $98.92 | $0.00 |
DisclosureSEC source: 0001209191-21-038575 · doc4.xml · derivative · entry 15 Metheny Mike · CIK 0001585972 · EVP Supply Chain & Asset Prot. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,117 shares Expires 2027-05-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F10 · derivative.exercise_date: The options are currently exercisable as to 100% of the shares. Read SEC document |
| June 03, 2021 Filed Jun 7, 2021 20:16 UTC | Burlington Stores, Inc. BURL · Entity 1691 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 11,000 | $0.00 Strike: $4.55 | $0.00 |
DisclosureSEC source: 0001209191-21-038575 · doc4.xml · derivative · entry 14 Metheny Mike · CIK 0001585972 · EVP Supply Chain & Asset Prot. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,000 Underlying: Common Stock · 11,000 shares Expires 2023-06-17 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F9 · derivative.exercise_date: The options are currently exercisable as to 80% of the shares and become exercisable as to the remaining 20% of the shares on May 23, 2022. Read SEC document |
| June 03, 2021 Filed Jun 7, 2021 20:16 UTC | Burlington Stores, Inc. BURL · Entity 1691 | SaleCommon Stock | 252 | $308.18 | $77,661.36 |
DisclosureSEC source: 0001209191-21-038575 · doc4.xml · nonDerivative · entry 13 Metheny Mike · CIK 0001585972 · EVP Supply Chain & Asset Prot. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,349 F8 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $308.03 to $308.33, inclusive. The reporting person undertakes to provide to Burlington Stores, Inc., any security holder of Burlington Stores, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4. Read SEC document |
| June 03, 2021 Filed Jun 7, 2021 20:16 UTC | Burlington Stores, Inc. BURL · Entity 1691 | SaleCommon Stock | 5,623 | $307.36 | $1,728,285.28 |
DisclosureSEC source: 0001209191-21-038575 · doc4.xml · nonDerivative · entry 12 Metheny Mike · CIK 0001585972 · EVP Supply Chain & Asset Prot. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,601 F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $307.00 to $307.98, inclusive. The reporting person undertakes to provide to Burlington Stores, Inc., any security holder of Burlington Stores, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4. Read SEC document |
| June 03, 2021 Filed Jun 7, 2021 20:16 UTC | Burlington Stores, Inc. BURL · Entity 1691 | SaleCommon Stock | 2,850 | $306.60 | $873,810.00 |
DisclosureSEC source: 0001209191-21-038575 · doc4.xml · nonDerivative · entry 11 Metheny Mike · CIK 0001585972 · EVP Supply Chain & Asset Prot. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,224 F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $306.00 to $306.99, inclusive. The reporting person undertakes to provide to Burlington Stores, Inc., any security holder of Burlington Stores, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4. Read SEC document |
| June 03, 2021 Filed Jun 7, 2021 20:16 UTC | Burlington Stores, Inc. BURL · Entity 1691 | SaleCommon Stock | 2,751 | $305.57 | $840,623.07 |
DisclosureSEC source: 0001209191-21-038575 · doc4.xml · nonDerivative · entry 10 Metheny Mike · CIK 0001585972 · EVP Supply Chain & Asset Prot. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,074 F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $304.99 to $305.97, inclusive. The reporting person undertakes to provide to Burlington Stores, Inc., any security holder of Burlington Stores, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4. Read SEC document |
| June 03, 2021 Filed Jun 7, 2021 20:16 UTC | Burlington Stores, Inc. BURL · Entity 1691 | SaleCommon Stock | 3,613 | $304.41 | $1,099,833.33 |
DisclosureSEC source: 0001209191-21-038575 · doc4.xml · nonDerivative · entry 9 Metheny Mike · CIK 0001585972 · EVP Supply Chain & Asset Prot. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,825 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $303.94 to $304.93, inclusive. The reporting person undertakes to provide to Burlington Stores, Inc., any security holder of Burlington Stores, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4. Read SEC document |
| June 03, 2021 Filed Jun 7, 2021 20:16 UTC | Burlington Stores, Inc. BURL · Entity 1691 | SaleCommon Stock | 2,228 | $303.50 | $676,198.00 |
DisclosureSEC source: 0001209191-21-038575 · doc4.xml · nonDerivative · entry 8 Metheny Mike · CIK 0001585972 · EVP Supply Chain & Asset Prot. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,438 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $302.94 to $303.88, inclusive. The reporting person undertakes to provide to Burlington Stores, Inc., any security holder of Burlington Stores, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4. Read SEC document |
| June 03, 2021 Filed Jun 7, 2021 20:16 UTC | Burlington Stores, Inc. BURL · Entity 1691 | SaleCommon Stock | 1,942 | $302.32 | $587,105.44 |
DisclosureSEC source: 0001209191-21-038575 · doc4.xml · nonDerivative · entry 7 Metheny Mike · CIK 0001585972 · EVP Supply Chain & Asset Prot. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,666 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $301.79 to $302.78, inclusive. The reporting person undertakes to provide to Burlington Stores, Inc., any security holder of Burlington Stores, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4. Read SEC document |
| June 03, 2021 Filed Jun 7, 2021 20:16 UTC | Burlington Stores, Inc. BURL · Entity 1691 | SaleCommon Stock | 878 | $301.11 | $264,374.58 |
DisclosureSEC source: 0001209191-21-038575 · doc4.xml · nonDerivative · entry 6 Metheny Mike · CIK 0001585972 · EVP Supply Chain & Asset Prot. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,608 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $300.69 to $301.48, inclusive. The reporting person undertakes to provide to Burlington Stores, Inc., any security holder of Burlington Stores, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4. Read SEC document |
| June 03, 2021 Filed Jun 7, 2021 20:16 UTC | Burlington Stores, Inc. BURL · Entity 1691 | Exercise / conversionCommon Stock | 777 | $179.46 | $139,440.42 |
DisclosureSEC source: 0001209191-21-038575 · doc4.xml · nonDerivative · entry 5 Metheny Mike · CIK 0001585972 · EVP Supply Chain & Asset Prot. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,486 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 03, 2021 Filed Jun 7, 2021 20:16 UTC | Burlington Stores, Inc. BURL · Entity 1691 | Exercise / conversionCommon Stock | 1,497 | $170.08 | $254,609.76 |
DisclosureSEC source: 0001209191-21-038575 · doc4.xml · nonDerivative · entry 4 Metheny Mike · CIK 0001585972 · EVP Supply Chain & Asset Prot. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,709 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 03, 2021 Filed Jun 7, 2021 20:16 UTC | Burlington Stores, Inc. BURL · Entity 1691 | Exercise / conversionCommon Stock | 2,763 | $135.37 | $374,027.31 |
DisclosureSEC source: 0001209191-21-038575 · doc4.xml · nonDerivative · entry 3 Metheny Mike · CIK 0001585972 · EVP Supply Chain & Asset Prot. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,212 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 03, 2021 Filed Jun 7, 2021 20:16 UTC | Burlington Stores, Inc. BURL · Entity 1691 | Exercise / conversionCommon Stock | 3,117 | $98.92 | $308,333.64 |
DisclosureSEC source: 0001209191-21-038575 · doc4.xml · nonDerivative · entry 2 Metheny Mike · CIK 0001585972 · EVP Supply Chain & Asset Prot. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,449 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 03, 2021 Filed Jun 7, 2021 20:16 UTC | Burlington Stores, Inc. BURL · Entity 1691 | Exercise / conversionCommon Stock | 11,000 | $4.55 | $50,050.00 |
DisclosureSEC source: 0001209191-21-038575 · doc4.xml · nonDerivative · entry 1 Metheny Mike · CIK 0001585972 · EVP Supply Chain & Asset Prot. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,332 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 12, 2016 Filed Dec 14, 2016 21:19 UTC | Burlington Stores, Inc. BURL · Entity 1691 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 3,501 | $0.00 Strike: $4.55 | $0.00 |
DisclosureSEC source: 0001209191-16-155158 · doc4.xml · derivative · entry 4 Metheny Mike · CIK 0001585972 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,000 Underlying: Common Stock · 3,501 shares Expires 2023-05-22 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: The options are currently exercisable as to 60% of the shares and become exercisable as to an additional 20% of the shares on May 22, 2017 and as to the remaining 20% of the shares on May 22, 2018. Read SEC document |
| December 12, 2016 Filed Dec 14, 2016 21:19 UTC | Burlington Stores, Inc. BURL · Entity 1691 | SaleCommon Stock | 1,877 | $87.16 | $163,599.32 |
DisclosureSEC source: 0001209191-16-155158 · doc4.xml · nonDerivative · entry 3 Metheny Mike · CIK 0001585972 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,281 F1 · kind: The stock option exercises and sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 24, 2016. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $86.77 to $87.64, inclusive. The reporting person undertakes to provide to Burlington Stores, Inc., any security holder of Burlington Stores, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4. Read SEC document |
| December 12, 2016 Filed Dec 14, 2016 21:19 UTC | Burlington Stores, Inc. BURL · Entity 1691 | SaleCommon Stock | 1,624 | $86.46 | $140,411.04 |
DisclosureSEC source: 0001209191-16-155158 · doc4.xml · nonDerivative · entry 2 Metheny Mike · CIK 0001585972 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,158 F1 · kind: The stock option exercises and sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 24, 2016. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $85.79 to $86.73, inclusive. The reporting person undertakes to provide to Burlington Stores, Inc., any security holder of Burlington Stores, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4. Read SEC document |
| December 12, 2016 Filed Dec 14, 2016 21:19 UTC | Burlington Stores, Inc. BURL · Entity 1691 | Exercise / conversionCommon Stock | 3,501 | $4.55 | $15,929.55 |
DisclosureSEC source: 0001209191-16-155158 · doc4.xml · nonDerivative · entry 1 Metheny Mike · CIK 0001585972 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,782 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The stock option exercises and sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 24, 2016. Read SEC document |
| December 07, 2016 Filed Dec 9, 2016 21:57 UTC | Burlington Stores, Inc. BURL · Entity 1691 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 2,798 | $0.00 Strike: $52.02 | $0.00 |
DisclosureSEC source: 0001209191-16-154444 · doc4.xml · derivative · entry 3 Metheny Mike · CIK 0001585972 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,394 Underlying: Common Stock · 2,798 shares Expires 2025-05-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The options are currently exercisable as to 25% of the shares and become exercisable as to an additional 25% of the shares on May 1, 2017, as to an additional 25% of the shares on May 1, 2018, and as to the remaining 25% of the shares on May 1, 2019. Read SEC document |
| December 07, 2016 Filed Dec 9, 2016 21:57 UTC | Burlington Stores, Inc. BURL · Entity 1691 | SaleCommon Stock | 2,798 | $88.01 | $246,242.19 |
DisclosureSEC source: 0001209191-16-154444 · doc4.xml · nonDerivative · entry 2 Metheny Mike · CIK 0001585972 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,281 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $88.00 to $88.007, inclusive. The reporting person undertakes to provide to Burlington Stores, Inc., any security holder of Burlington Stores, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4. Read SEC document |
| December 07, 2016 Filed Dec 9, 2016 21:57 UTC | Burlington Stores, Inc. BURL · Entity 1691 | Exercise / conversionCommon Stock | 2,798 | $52.02 | $145,551.96 |
DisclosureSEC source: 0001209191-16-154444 · doc4.xml · nonDerivative · entry 1 Metheny Mike · CIK 0001585972 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,079 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 11, 2016 Filed Nov 15, 2016 21:38 UTC | Burlington Stores, Inc. BURL · Entity 1691 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 4,000 | $0.00 Strike: $4.55 | $0.00 |
DisclosureSEC source: 0001209191-16-150198 · doc4.xml · derivative · entry 4 Metheny Mike · CIK 0001585972 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,501 Underlying: Common Stock · 4,000 shares Expires 2023-05-22 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: The options are currently exercisable as to 60% of the shares and become exercisable as to an additional 20% of the shares on May 22, 2017 and as to the remaining 20% of the shares on May 22, 2018. Read SEC document |
| November 11, 2016 Filed Nov 15, 2016 21:38 UTC | Burlington Stores, Inc. BURL · Entity 1691 | SaleCommon Stock | 1,900 | $72.37 | $137,496.92 |
DisclosureSEC source: 0001209191-16-150198 · doc4.xml · nonDerivative · entry 3 Metheny Mike · CIK 0001585972 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,281 F1 · kind: The stock option exercises and sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 24, 2016. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $72.08 to $72.84, inclusive. The reporting person undertakes to provide to Burlington Stores, Inc., any security holder of Burlington Stores, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4. Read SEC document |
| November 11, 2016 Filed Nov 15, 2016 21:38 UTC | Burlington Stores, Inc. BURL · Entity 1691 | SaleCommon Stock | 2,100 | $71.84 | $150,870.09 |
DisclosureSEC source: 0001209191-16-150198 · doc4.xml · nonDerivative · entry 2 Metheny Mike · CIK 0001585972 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,181 F1 · kind: The stock option exercises and sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 24, 2016. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $71.56 to $72.06, inclusive. The reporting person undertakes to provide to Burlington Stores, Inc., any security holder of Burlington Stores, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4. Read SEC document |
| November 11, 2016 Filed Nov 15, 2016 21:38 UTC | Burlington Stores, Inc. BURL · Entity 1691 | Exercise / conversionCommon Stock | 4,000 | $4.55 | $18,200.00 |
DisclosureSEC source: 0001209191-16-150198 · doc4.xml · nonDerivative · entry 1 Metheny Mike · CIK 0001585972 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,281 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The stock option exercises and sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 24, 2016. Read SEC document |
| October 12, 2016 Filed Oct 14, 2016 20:33 UTC | Burlington Stores, Inc. BURL · Entity 1691 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 3,499 | $0.00 Strike: $4.55 | $0.00 |
DisclosureSEC source: 0001209191-16-145934 · doc4.xml · derivative · entry 5 Metheny Mike · CIK 0001585972 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,501 Underlying: Common Stock · 3,499 shares Expires 2023-05-22 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: The options are currently exercisable as to 60% of the shares and become exercisable as to an additional 20% of the shares on May 22, 2017 and as to the remaining 20% of the shares on May 22, 2018. Read SEC document |
| October 12, 2016 Filed Oct 14, 2016 20:33 UTC | Burlington Stores, Inc. BURL · Entity 1691 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 501 | $0.00 Strike: $0.79 | $0.00 |
DisclosureSEC source: 0001209191-16-145934 · doc4.xml · derivative · entry 4 Metheny Mike · CIK 0001585972 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,333 Underlying: Common Stock · 501 shares Expires 2022-05-22 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: The options are currently exercisable as to 80% of the shares and become exercisable as to the remaining 20% of the shares on May 22, 2017. Read SEC document |
| October 12, 2016 Filed Oct 14, 2016 20:33 UTC | Burlington Stores, Inc. BURL · Entity 1691 | SaleCommon Stock | 4,000 | $78.49 | $313,961.60 |
DisclosureSEC source: 0001209191-16-145934 · doc4.xml · nonDerivative · entry 3 Metheny Mike · CIK 0001585972 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,281 F1 · kind: The stock option exercises and sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 24, 2016. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $78.07 to $78.99, inclusive. The reporting person undertakes to provide to Burlington Stores, Inc., any security holder of Burlington Stores, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4. Read SEC document |
| October 12, 2016 Filed Oct 14, 2016 20:33 UTC | Burlington Stores, Inc. BURL · Entity 1691 | Exercise / conversionCommon Stock | 3,499 | $4.55 | $15,920.45 |
DisclosureSEC source: 0001209191-16-145934 · doc4.xml · nonDerivative · entry 2 Metheny Mike · CIK 0001585972 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,281 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The stock option exercises and sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 24, 2016. Read SEC document |
| October 12, 2016 Filed Oct 14, 2016 20:33 UTC | Burlington Stores, Inc. BURL · Entity 1691 | Exercise / conversionCommon Stock | 501 | $0.79 | $395.79 |
DisclosureSEC source: 0001209191-16-145934 · doc4.xml · nonDerivative · entry 1 Metheny Mike · CIK 0001585972 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,782 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The stock option exercises and sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 24, 2016. Read SEC document |
| September 12, 2016 Filed Sep 14, 2016 20:22 UTC | Burlington Stores, Inc. BURL · Entity 1691 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 4,000 | $0.00 Strike: $0.79 | $0.00 |
DisclosureSEC source: 0001209191-16-141405 · doc4.xml · derivative · entry 4 Metheny Mike · CIK 0001585972 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,834 Underlying: Common Stock · 4,000 shares Expires 2022-05-22 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: The options are currently exercisable as to 80% of the shares and become exercisable as to the remaining 20% of the shares on May 22, 2017. Read SEC document |
| September 12, 2016 Filed Sep 14, 2016 20:22 UTC | Burlington Stores, Inc. BURL · Entity 1691 | SaleCommon Stock | 3,000 | $82.50 | $247,487.10 |
DisclosureSEC source: 0001209191-16-141405 · doc4.xml · nonDerivative · entry 3 Metheny Mike · CIK 0001585972 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,281 F1 · kind: The stock option exercises and sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 24, 2016. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $82.23 to $83.15, inclusive. The reporting person undertakes to provide to Burlington Stores, Inc., any security holder of Burlington Stores, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4. Read SEC document |
| September 12, 2016 Filed Sep 14, 2016 20:22 UTC | Burlington Stores, Inc. BURL · Entity 1691 | SaleCommon Stock | 1,000 | $81.79 | $81,788.00 |
DisclosureSEC source: 0001209191-16-141405 · doc4.xml · nonDerivative · entry 2 Metheny Mike · CIK 0001585972 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,281 F1 · kind: The stock option exercises and sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 24, 2016. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $81.21 to $82.14, inclusive. The reporting person undertakes to provide to Burlington Stores, Inc., any security holder of Burlington Stores, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4. Read SEC document |
| September 12, 2016 Filed Sep 14, 2016 20:22 UTC | Burlington Stores, Inc. BURL · Entity 1691 | Exercise / conversionCommon Stock | 4,000 | $0.79 | $3,160.00 |
DisclosureSEC source: 0001209191-16-141405 · doc4.xml · nonDerivative · entry 1 Metheny Mike · CIK 0001585972 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,281 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The stock option exercises and sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 24, 2016. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.