Sg Americas Securities, LLC BURLINGTON STORES INC NOTE 2.250 4/1 Transaction History

Sg Americas Securities, LLC

14,000

Previous 14,000 -0.0%

$1.82 Million

Previous $1.75 Million 4.35%

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	N/A	4,000 Added 40.0%	14,000 $1.64 Million
Q1 2024 May 06, 2024	BUY	N/A	10,000 New	10,000 $1.18 Million
Q3 2022 Oct 31, 2022	BUY	N/A	7,800 New	7,800 $748,000
Q2 2022 Jul 29, 2022	SELL	N/A	-54,000 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	N/A	54,000 New	54,000 $6.21 Million
Q4 2021 Feb 07, 2022	SELL	N/A	-4,900 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	N/A	4,900 New	4,900 $490,000

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