Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ROSS STORES, INC.ROST · Entity 2968 | President, Chief Dev. Officer | September 19, 2019 | September 20, 2019 |
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.
ROSS STORES, INC.
Report date September 19, 2019 · Filed September 20, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectTrust A | 215,564 |
Reported balance
After 2019-09-19 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2019-09-19 · Sale · Disposed 15,000 · Balance 215,564 F1: The reporting person contributed ROST common stock to an exchange fund in exchange for shares of the exchange fund in a transaction intended to comply with Rule 10b5-1(c). The ROST common stock was valued at $108.66 per share for the purposes of determining the number of shares of the exchange fund issued to the reporting person. F2: Securities held in the name of James S. Fassio Revocable Trust. |
| Common StockSEC Table I · non-derivative | Direct | 54,119 |
Reported balance
Holding disclosure · report date 2019-09-19 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 54,119 |
| Common StockSEC Table I · non-derivative | IndirectTrust B | 86,930 |
Reported balance
Holding disclosure · report date 2019-09-19 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 86,930 F3: Securities held in the name of James S. Fassio 2012 Dynasty Irrevocable Trust. |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person contributed ROST common stock to an exchange fund in exchange for shares of the exchange fund in a transaction intended to comply with Rule 10b5-1(c). The ROST common stock was valued at $108.66 per share for the purposes of determining the number of shares of the exchange fund issued to the reporting person.
F2: Securities held in the name of James S. Fassio Revocable Trust.
F3: Securities held in the name of James S. Fassio 2012 Dynasty Irrevocable Trust.
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 |
|---|---|---|---|---|---|---|
| September 19, 2019 Filed Sep 20, 2019 19:39 UTC | ROSS STORES, INC. ROST · Entity 2968 | SaleCommon Stock | 15,000 | $108.66 | $1,629,900.00 |
DisclosureSEC source: 0001179110-19-010511 · edgar.xml · nonDerivative · entry 1 FASSIO JAMES S · CIK 0001238932 · President, Chief Dev. Officer 10b5-1 filing: Not disclosed Ownership: Indirect · Trust A Disclosed balance after: 215,564 F1 · kind: The reporting person contributed ROST common stock to an exchange fund in exchange for shares of the exchange fund in a transaction intended to comply with Rule 10b5-1(c). The ROST common stock was valued at $108.66 per share for the purposes of determining the number of shares of the exchange fund issued to the reporting person. F2 · ownership.nature: Securities held in the name of James S. Fassio Revocable Trust. Read SEC document |
| July 12, 2019 Filed Jul 15, 2019 16:56 UTC | ROSS STORES, INC. ROST · Entity 2968 | SaleCommon Stock | 75,238 | $105.13 | $7,909,703.23 |
DisclosureSEC source: 0001179110-19-008636 · edgar.xml · nonDerivative · entry 4 FASSIO JAMES S · CIK 0001238932 · President, Chief Dev. Officer 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust A Disclosed balance after: 230,564 F4 · price: The price reported is a weighted average price. The shares were sold in multiple transactions at prices ranging from $103.51 to $106.415, inclusive. The reporting person undertakes to provide to Ross Stores, Inc., any security holder of Ross Stores, Inc., and to the staff of the Securities and Exchange Commission upon request, full information regarding the numbers of shares sold at each separate price within this price range. F5 · ownership.nature: Securities held in the name of James S. Fassio Revocable Trust. Read SEC document |
| July 11, 2019 Filed Jul 15, 2019 16:56 UTC | ROSS STORES, INC. ROST · Entity 2968 | SaleCommon Stock | 10,000 | $102.75 | $1,027,500.00 |
DisclosureSEC source: 0001179110-19-008636 · edgar.xml · nonDerivative · entry 3 FASSIO JAMES S · CIK 0001238932 · President, Chief Dev. Officer 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust A Disclosed balance after: 305,802 F3 · price: The price reported is a weighted average price. The shares were sold in multiple transactions, each at $102.75. The reporting person undertakes to provide to Ross Stores, Inc., any security holder of Ross Stores, Inc., and to the staff of the Securities and Exchange Commission upon request, full information regarding the numbers of shares sold at each separate price within this price range. F5 · ownership.nature: Securities held in the name of James S. Fassio Revocable Trust. Read SEC document |
| June 28, 2019 Filed Jul 15, 2019 16:56 UTC | ROSS STORES, INC. ROST · Entity 2968 | GiftCommon Stock | 66 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-008636 · edgar.xml · nonDerivative · entry 2 FASSIO JAMES S · CIK 0001238932 · President, Chief Dev. Officer 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust A Disclosed balance after: 315,802 F2 · kind: Bona Fide Gift F5 · ownership.nature: Securities held in the name of James S. Fassio Revocable Trust. Read SEC document |
| June 28, 2019 Filed Jul 15, 2019 16:56 UTC | ROSS STORES, INC. ROST · Entity 2968 | GiftCommon Stock | 66 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-008636 · edgar.xml · nonDerivative · entry 1 FASSIO JAMES S · CIK 0001238932 · President, Chief Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,119 F2 · kind: Bona Fide Gift F1 · balance_after: Securities Beneficially Owned includes shares acquired pursuant to issuer's employee stock purchase plan in a transaction exempt under Rule 16b-3. Read SEC document |
| June 19, 2019 Filed Jun 21, 2019 19:00 UTC | ROSS STORES, INC. ROST · Entity 2968 | SaleCommon Stock | 60,000 | $103.38 | $6,202,800.00 |
DisclosureSEC source: 0001179110-19-008006 · edgar.xml · nonDerivative · entry 3 FASSIO JAMES S · CIK 0001238932 · President, Chief Dev. Officer 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust A Disclosed balance after: 315,736 F3 · kind: The reporting person contributed ROST common stock to an exchange fund in exchange for shares of the exchange fund in a transaction intended to comply with Rule 10b5-1(c). The ROST common stock was valued at $103.38 per share for the purposes of determining the number of shares of the exchange fund issued to the reporting person. F4 · ownership.nature: Securities held in the name of James S. Fassio Revocable Trust. Read SEC document |
| March 29, 2019 Filed Jun 21, 2019 19:00 UTC | ROSS STORES, INC. ROST · Entity 2968 | GiftCommon Stock | 74 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-008006 · edgar.xml · nonDerivative · entry 2 FASSIO JAMES S · CIK 0001238932 · President, Chief Dev. Officer 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust A Disclosed balance after: 375,736 F1 · kind: Bona Fide Gift F4 · ownership.nature: Securities held in the name of James S. Fassio Revocable Trust. Read SEC document |
| March 29, 2019 Filed Jun 21, 2019 19:00 UTC | ROSS STORES, INC. ROST · Entity 2968 | GiftCommon Stock | 74 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-008006 · edgar.xml · nonDerivative · entry 1 FASSIO JAMES S · CIK 0001238932 · President, Chief Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,119 F1 · kind: Bona Fide Gift F2 · balance_after: Securities Beneficially Owned includes shares acquired pursuant to issuer's employee stock purchase plan in a transaction exempt under Rule 16b-3. Read SEC document |
| March 20, 2019 Filed Mar 22, 2019 19:45 UTC | ROSS STORES, INC. ROST · Entity 2968 | SaleCommon Stock | 50,000 | $91.51 | $4,575,500.00 |
DisclosureSEC source: 0001179110-19-004176 · edgar.xml · nonDerivative · entry 2 FASSIO JAMES S · CIK 0001238932 · President, Chief Dev. Officer 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust A Disclosed balance after: 375,662 F1 · kind: The reporting person contributed ROST common stock to an exchange fund in exchange for shares of the exchange fund in a transaction intended to comply with Rule 10b5-1(c). The ROST common stock was valued at $91.51 per share for the purposes of determining the number of shares of the exchange fund issued to the reporting person. F2 · ownership.nature: Securities held in the name of James S. Fassio Revocable Trust. Read SEC document |
| March 15, 2019 Filed Mar 19, 2019 17:51 UTC | ROSS STORES, INC. ROST · Entity 2968 | GiftCommon Stock | 2,098 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-004022 · edgar.xml · nonDerivative · entry 4 FASSIO JAMES S · CIK 0001238932 · President, Chief Dev. Officer 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust A Disclosed balance after: 425,662 F3 · ownership.nature: Securities held in the name of James S. Fassio Revocable Trust. Read SEC document |
| March 15, 2019 Filed Mar 19, 2019 17:51 UTC | ROSS STORES, INC. ROST · Entity 2968 | GiftCommon Stock | 2,098 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-004022 · edgar.xml · nonDerivative · entry 3 FASSIO JAMES S · CIK 0001238932 · President, Chief Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,119 F2 · kind: Bona Fide Gift Read SEC document |
| March 15, 2019 Filed Mar 19, 2019 17:51 UTC | ROSS STORES, INC. ROST · Entity 2968 | Tax withholdingCommon Stock | 2,062 | $89.90 | $185,373.80 |
DisclosureSEC source: 0001179110-19-004022 · edgar.xml · nonDerivative · entry 2 FASSIO JAMES S · CIK 0001238932 · President, Chief Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,217 Read SEC document |
| March 15, 2019 Filed Mar 19, 2019 17:51 UTC | ROSS STORES, INC. ROST · Entity 2968 | GrantCommon Stock | 13,863 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-004022 · edgar.xml · nonDerivative · entry 1 FASSIO JAMES S · CIK 0001238932 · President, Chief Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,279 F1 · shares: Shares issued pursuant to settlement of a performance share award under the terms of the 2017 Equity Incentive Plan. Shares become vested as follows: 4,160 shares vest as of March 15, 2019, 4,159 shares vest as of March 13, 2020, and 5,544 shares vest as of March 12, 2021. Read SEC document |
| March 13, 2019 Filed Mar 15, 2019 19:47 UTC | ROSS STORES, INC. ROST · Entity 2968 | GrantCommon Stock | 11,027 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-003914 · edgar.xml · nonDerivative · entry 1 FASSIO JAMES S · CIK 0001238932 · President, Chief Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,416 F1 · shares: Shares issued under the terms of the 2017 Equity Incentive Plan. Shares become vested as follows: 100% on March 12, 2021. Read SEC document |
| March 12, 2019 Filed Mar 14, 2019 21:36 UTC | ROSS STORES, INC. ROST · Entity 2968 | GiftCommon Stock | 24,965 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-003877 · edgar.xml · nonDerivative · entry 3 FASSIO JAMES S · CIK 0001238932 · President, Chief Dev. Officer 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust A Disclosed balance after: 423,564 F1 · ownership.nature: Securities held in the name of James S. Fassio Revocable Trust. Read SEC document |
| March 12, 2019 Filed Mar 14, 2019 21:36 UTC | ROSS STORES, INC. ROST · Entity 2968 | GiftCommon Stock | 24,965 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-003877 · edgar.xml · nonDerivative · entry 2 FASSIO JAMES S · CIK 0001238932 · President, Chief Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,389 Read SEC document |
| March 12, 2019 Filed Mar 14, 2019 21:36 UTC | ROSS STORES, INC. ROST · Entity 2968 | Tax withholdingCommon Stock | 24,545 | $91.16 | $2,237,522.20 |
DisclosureSEC source: 0001179110-19-003877 · edgar.xml · nonDerivative · entry 1 FASSIO JAMES S · CIK 0001238932 · President, Chief Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,354 Read SEC document |
| December 31, 2018 Filed Mar 8, 2019 18:04 UTC | ROSS STORES, INC. ROST · Entity 2968 | GiftCommon Stock | 63 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-003588 · edgar.xml · nonDerivative · entry 6 FASSIO JAMES S · CIK 0001238932 · President, Chief Dev. Officer 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust A Disclosed balance after: 398,599 F3 · ownership.nature: Securities held in the name of James S. Fassio Revocable Trust. Read SEC document |
| December 31, 2018 Filed Mar 8, 2019 18:04 UTC | ROSS STORES, INC. ROST · Entity 2968 | GiftCommon Stock | 63 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-003588 · edgar.xml · nonDerivative · entry 3 FASSIO JAMES S · CIK 0001238932 · President, Chief Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,899 F1 · kind: Bona Fide Gift F2 · balance_after: Securities Beneficially Owned includes shares acquired pursuant to issuer's employee stock purchase plan in a transaction exempt under Rule 16b-3. Read SEC document |
| September 28, 2018 Filed Mar 8, 2019 18:04 UTC | ROSS STORES, INC. ROST · Entity 2968 | GiftCommon Stock | 73 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-003588 · edgar.xml · nonDerivative · entry 5 FASSIO JAMES S · CIK 0001238932 · President, Chief Dev. Officer 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust A Disclosed balance after: 398,536 F3 · ownership.nature: Securities held in the name of James S. Fassio Revocable Trust. Read SEC document |
| September 28, 2018 Filed Mar 8, 2019 18:04 UTC | ROSS STORES, INC. ROST · Entity 2968 | GiftCommon Stock | 73 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-003588 · edgar.xml · nonDerivative · entry 2 FASSIO JAMES S · CIK 0001238932 · President, Chief Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,899 F1 · kind: Bona Fide Gift F2 · balance_after: Securities Beneficially Owned includes shares acquired pursuant to issuer's employee stock purchase plan in a transaction exempt under Rule 16b-3. Read SEC document |
| June 29, 2018 Filed Mar 8, 2019 18:04 UTC | ROSS STORES, INC. ROST · Entity 2968 | GiftCommon Stock | 82 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-003588 · edgar.xml · nonDerivative · entry 4 FASSIO JAMES S · CIK 0001238932 · President, Chief Dev. Officer 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust A Disclosed balance after: 398,463 F3 · ownership.nature: Securities held in the name of James S. Fassio Revocable Trust. Read SEC document |
| June 29, 2018 Filed Mar 8, 2019 18:04 UTC | ROSS STORES, INC. ROST · Entity 2968 | GiftCommon Stock | 82 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-003588 · edgar.xml · nonDerivative · entry 1 FASSIO JAMES S · CIK 0001238932 · President, Chief Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,899 F1 · kind: Bona Fide Gift F2 · balance_after: Securities Beneficially Owned includes shares acquired pursuant to issuer's employee stock purchase plan in a transaction exempt under Rule 16b-3. Read SEC document |
| June 21, 2018 Filed Jun 25, 2018 16:58 UTC | ROSS STORES, INC. ROST · Entity 2968 | SaleCommon Stock | 88,000 | $86.52 | $7,614,059.20 |
DisclosureSEC source: 0001179110-18-008986 · edgar.xml · nonDerivative · entry 3 FASSIO JAMES S · CIK 0001238932 · President, Chief Dev. Officer 10b5-1 filing: Not disclosed Ownership: Indirect · Trust A Disclosed balance after: 398,381 F2 · kind: The reporting person contributed ROST common stock to an exchange fund in exchange for shares of the exchange fund in a transaction intended to comply with Rule 10b5-1(c). The ROST common stock was valued at $86.6100 per share for the purposes of determining the number of shares of the exchange fund issued to the reporting person. F3 · ownership.nature: Securities held in the name of James S. Fassio Revocable Trust. Read SEC document |
| June 21, 2018 Filed Jun 25, 2018 16:58 UTC | ROSS STORES, INC. ROST · Entity 2968 | SaleCommon Stock | 87,769 | $86.61 | $7,601,673.09 |
DisclosureSEC source: 0001179110-18-008986 · edgar.xml · nonDerivative · entry 2 FASSIO JAMES S · CIK 0001238932 · President, Chief Dev. Officer 10b5-1 filing: Not disclosed Ownership: Indirect · Trust A Disclosed balance after: 486,381 F1 · kind: The reporting person contributed ROST common stock to an exchange fund in exchange for shares of the exchange fund in a transaction intended to comply with Rule 10b5-1(c). The ROST common stock was valued at $86.5234 per share for the purposes of determining the number of shares of the exchange fund issued to the reporting person. F3 · ownership.nature: Securities held in the name of James S. Fassio Revocable Trust. Read SEC document |
| June 01, 2018 Filed Jun 5, 2018 16:47 UTC | ROSS STORES, INC. ROST · Entity 2968 | GiftCommon Stock | 14,809 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-008025 · edgar.xml · nonDerivative · entry 3 FASSIO JAMES S · CIK 0001238932 · President, Chief Dev. Officer 10b5-1 filing: Not disclosed Ownership: Indirect · Trust A Disclosed balance after: 574,150 F2 · kind: Bona Fide Gift F3 · ownership.nature: Securities held in the name of James S. Fassio Revocable Trust. Read SEC document |
| June 01, 2018 Filed Jun 5, 2018 16:47 UTC | ROSS STORES, INC. ROST · Entity 2968 | GiftCommon Stock | 14,809 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-008025 · edgar.xml · nonDerivative · entry 2 FASSIO JAMES S · CIK 0001238932 · President, Chief Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,899 F2 · kind: Bona Fide Gift Read SEC document |
| June 01, 2018 Filed Jun 5, 2018 16:47 UTC | ROSS STORES, INC. ROST · Entity 2968 | Tax withholdingCommon Stock | 14,486 | $80.71 | $1,169,165.06 |
DisclosureSEC source: 0001179110-18-008025 · edgar.xml · nonDerivative · entry 1 FASSIO JAMES S · CIK 0001238932 · President, Chief Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 97,708 F1 · balance_after: Securities Beneficially Owned includes shares acquired pursuant to issuer's employee stock purchase plan in a transaction exempt under Rule 16b-3. Read SEC document |
| March 22, 2018 Filed Mar 26, 2018 22:03 UTC | ROSS STORES, INC. ROST · Entity 2968 | SaleCommon Stock | 40,000 | $77.34 | $3,093,768.00 |
DisclosureSEC source: 0001179110-18-004840 · edgar.xml · nonDerivative · entry 2 FASSIO JAMES S · CIK 0001238932 · President, Chief Dev. Officer 10b5-1 filing: Not disclosed Ownership: Indirect · Trust A Disclosed balance after: 559,341 F1 · kind: The reporting person contributed ROST common stock to an exchange fund in exchange for shares of the exchange fund in a transaction intended to comply with Rule 10b5-1(c). The ROST common stock was valued at $77.3442 per share for the purposes of determining the number of shares of the exchange fund issued to the reporting person. F2 · ownership.nature: Securities held in the name of James S. Fassio Revocable Trust. Read SEC document |
| March 20, 2018 Filed Mar 22, 2018 19:25 UTC | ROSS STORES, INC. ROST · Entity 2968 | GiftCommon Stock | 23,340 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-004765 · edgar.xml · nonDerivative · entry 3 FASSIO JAMES S · CIK 0001238932 · President, Chief Dev. Officer 10b5-1 filing: Not disclosed Ownership: Indirect · Trust A Disclosed balance after: 599,341 F1 · kind: Bona Fide Gift F2 · ownership.nature: Securities held in the name of James S. Fassio Revocable Trust. Read SEC document |
| March 20, 2018 Filed Mar 22, 2018 19:25 UTC | ROSS STORES, INC. ROST · Entity 2968 | GiftCommon Stock | 23,340 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-004765 · edgar.xml · nonDerivative · entry 2 FASSIO JAMES S · CIK 0001238932 · President, Chief Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,117 F1 · kind: Bona Fide Gift Read SEC document |
| March 20, 2018 Filed Mar 22, 2018 19:25 UTC | ROSS STORES, INC. ROST · Entity 2968 | Tax withholdingCommon Stock | 22,950 | $77.31 | $1,774,264.50 |
DisclosureSEC source: 0001179110-18-004765 · edgar.xml · nonDerivative · entry 1 FASSIO JAMES S · CIK 0001238932 · President, Chief Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 135,457 Read SEC document |
| March 16, 2018 Filed Mar 20, 2018 16:31 UTC | ROSS STORES, INC. ROST · Entity 2968 | GiftCommon Stock | 2,753 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-004660 · edgar.xml · nonDerivative · entry 4 FASSIO JAMES S · CIK 0001238932 · President, Chief Dev. Officer 10b5-1 filing: Not disclosed Ownership: Indirect · Trust A Disclosed balance after: 576,001 F2 · kind: Bona Fide Gift F3 · ownership.nature: Securities held in the name of James S. Fassio Revocable Trust. Read SEC document |
| March 16, 2018 Filed Mar 20, 2018 16:31 UTC | ROSS STORES, INC. ROST · Entity 2968 | GiftCommon Stock | 2,753 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-004660 · edgar.xml · nonDerivative · entry 3 FASSIO JAMES S · CIK 0001238932 · President, Chief Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 158,407 F2 · kind: Bona Fide Gift Read SEC document |
| March 16, 2018 Filed Mar 20, 2018 16:31 UTC | ROSS STORES, INC. ROST · Entity 2968 | Tax withholdingCommon Stock | 2,707 | $76.75 | $207,762.25 |
DisclosureSEC source: 0001179110-18-004660 · edgar.xml · nonDerivative · entry 2 FASSIO JAMES S · CIK 0001238932 · President, Chief Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 161,160 Read SEC document |
| March 16, 2018 Filed Mar 20, 2018 16:31 UTC | ROSS STORES, INC. ROST · Entity 2968 | GrantCommon Stock | 18,198 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-004660 · edgar.xml · nonDerivative · entry 1 FASSIO JAMES S · CIK 0001238932 · President, Chief Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 163,867 F1 · shares: Shares issued pursuant to settlement of a performance share award under the terms of the 2008 Equity Incentive Plan. Shares become vested as follows: 5,460 shares vest as of March 16, 2018, 5,460 shares vest as of March 12, 2019, and 7,278 shares vest as of March 13, 2020. Read SEC document |
| March 12, 2018 Filed Mar 14, 2018 23:24 UTC | ROSS STORES, INC. ROST · Entity 2968 | GiftCommon Stock | 11,977 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-004339 · edgar.xml · nonDerivative · entry 3 FASSIO JAMES S · CIK 0001238932 · President, Chief Dev. Officer 10b5-1 filing: Not disclosed Ownership: Indirect · Trust A Disclosed balance after: 573,248 F1 · kind: Bona Fide Gift F2 · ownership.nature: Securities held in the name of James S. Fassio Revocable Trust. Read SEC document |
| March 12, 2018 Filed Mar 14, 2018 23:24 UTC | ROSS STORES, INC. ROST · Entity 2968 | GiftCommon Stock | 11,977 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-004339 · edgar.xml · nonDerivative · entry 2 FASSIO JAMES S · CIK 0001238932 · President, Chief Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 145,669 F1 · kind: Bona Fide Gift Read SEC document |
| March 12, 2018 Filed Mar 14, 2018 23:24 UTC | ROSS STORES, INC. ROST · Entity 2968 | Tax withholdingCommon Stock | 7,882 | $76.43 | $602,421.26 |
DisclosureSEC source: 0001179110-18-004339 · edgar.xml · nonDerivative · entry 1 FASSIO JAMES S · CIK 0001238932 · President, Chief Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 157,646 Read SEC document |
| December 29, 2017 Filed Mar 9, 2018 18:18 UTC | ROSS STORES, INC. ROST · Entity 2968 | GiftCommon Stock | 96 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-003913 · edgar.xml · nonDerivative · entry 6 FASSIO JAMES S · CIK 0001238932 · President, Chief Dev. Officer 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust A Disclosed balance after: 561,271 F3 · ownership.nature: Securities held in the name of James S. Fassio Revocable Trust. Read SEC document |
| December 29, 2017 Filed Mar 9, 2018 18:18 UTC | ROSS STORES, INC. ROST · Entity 2968 | GiftCommon Stock | 96 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-003913 · edgar.xml · nonDerivative · entry 3 FASSIO JAMES S · CIK 0001238932 · President, Chief Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 165,528 F1 · kind: Bona Fide Gift F2 · balance_after: Securities Beneficially Owned includes shares acquired pursuant to issuer's employee stock purchase plan in a transaction exempt under Rule 16b-3. Read SEC document |
| September 29, 2017 Filed Mar 9, 2018 18:18 UTC | ROSS STORES, INC. ROST · Entity 2968 | GiftCommon Stock | 107 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-003913 · edgar.xml · nonDerivative · entry 5 FASSIO JAMES S · CIK 0001238932 · President, Chief Dev. Officer 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust A Disclosed balance after: 561,175 F3 · ownership.nature: Securities held in the name of James S. Fassio Revocable Trust. Read SEC document |
| September 29, 2017 Filed Mar 9, 2018 18:18 UTC | ROSS STORES, INC. ROST · Entity 2968 | GiftCommon Stock | 107 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-003913 · edgar.xml · nonDerivative · entry 2 FASSIO JAMES S · CIK 0001238932 · President, Chief Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 165,528 F1 · kind: Bona Fide Gift F2 · balance_after: Securities Beneficially Owned includes shares acquired pursuant to issuer's employee stock purchase plan in a transaction exempt under Rule 16b-3. Read SEC document |
| June 30, 2017 Filed Mar 9, 2018 18:18 UTC | ROSS STORES, INC. ROST · Entity 2968 | GiftCommon Stock | 95 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-003913 · edgar.xml · nonDerivative · entry 4 FASSIO JAMES S · CIK 0001238932 · President, Chief Dev. Officer 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust A Disclosed balance after: 561,068 F3 · ownership.nature: Securities held in the name of James S. Fassio Revocable Trust. Read SEC document |
| June 30, 2017 Filed Mar 9, 2018 18:18 UTC | ROSS STORES, INC. ROST · Entity 2968 | GiftCommon Stock | 95 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-003913 · edgar.xml · nonDerivative · entry 1 FASSIO JAMES S · CIK 0001238932 · President, Chief Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 165,528 F1 · kind: Bona Fide Gift F2 · balance_after: Securities Beneficially Owned includes shares acquired pursuant to issuer's employee stock purchase plan in a transaction exempt under Rule 16b-3. Read SEC document |
| June 01, 2017 Filed Jun 5, 2017 20:53 UTC | ROSS STORES, INC. ROST · Entity 2968 | GiftCommon Stock | 13,974 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-008553 · edgar.xml · nonDerivative · entry 5 FASSIO JAMES S · CIK 0001238932 · President, Chief Dev. Officer 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust A Disclosed balance after: 560,973 F2 · ownership.nature: Securities held in the name of James S. Fassio Revocable Trust. Read SEC document |
| June 01, 2017 Filed Jun 5, 2017 20:53 UTC | ROSS STORES, INC. ROST · Entity 2968 | Tax withholdingCommon Stock | 15,246 | $63.68 | $970,865.28 |
DisclosureSEC source: 0001179110-17-008553 · edgar.xml · nonDerivative · entry 3 FASSIO JAMES S · CIK 0001238932 · President, Chief Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 165,528 Read SEC document |
| June 01, 2017 Filed Jun 5, 2017 20:53 UTC | ROSS STORES, INC. ROST · Entity 2968 | GiftCommon Stock | 13,974 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-008553 · edgar.xml · nonDerivative · entry 2 FASSIO JAMES S · CIK 0001238932 · President, Chief Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 180,774 Read SEC document |
| March 31, 2017 Filed Jun 5, 2017 20:53 UTC | ROSS STORES, INC. ROST · Entity 2968 | GiftCommon Stock | 95 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-008553 · edgar.xml · nonDerivative · entry 4 FASSIO JAMES S · CIK 0001238932 · President, Chief Dev. Officer 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust A Disclosed balance after: 546,999 F2 · ownership.nature: Securities held in the name of James S. Fassio Revocable Trust. Read SEC document |
| March 31, 2017 Filed Jun 5, 2017 20:53 UTC | ROSS STORES, INC. ROST · Entity 2968 | GiftCommon Stock | 95 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-008553 · edgar.xml · nonDerivative · entry 1 FASSIO JAMES S · CIK 0001238932 · President, Chief Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 194,748 F1 · balance_after: Securities Beneficially Owned includes shares acquired pursuant to issuer's employee stock purchase plan in a transaction exempt under Rule 16b-3. 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.