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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-24 7:23 PM View:  | Five Below, Inc. (FIVE) | 01-Aug-24 | Grant | 17,137 | -- | -- | 43% 40.13K to 57.27K | |
| 12-Jun-24 8:23 PM View: | Five Below, Inc. (FIVE) | 10-Jun-24 | Grant | 285 | -- | -- | < 1% 39.84K to 40.13K | |
| 25-Mar-24 7:10 PM View: | Five Below, Inc. (FIVE) | 21-Mar-24 | Grant | 2,752 | -- | -- | 7% 38.03K to 40.78K | |
| 25-Mar-24 7:10 PM View: | Five Below, Inc. (FIVE) | 21-Mar-24 | Payment of Exercise | 934 | $176.79 | $165,122.00 | (2%) 40.78K to 39.84K | |
| 11-Mar-24 8:35 PM View: | Five Below, Inc. (FIVE) | 09-Mar-24 | Payment of Exercise | 317 | $204.82 | $64,927.90 | (< 1%) 38.34K to 38.03K | |
| 11-Mar-24 8:35 PM View: | Five Below, Inc. (FIVE) | 07-Mar-24 | Payment of Exercise | 328 | $206.96 | $67,882.90 | (< 1%) 38.67K to 38.34K | |
| 20-Mar-23 5:33 PM View: | Five Below, Inc. (FIVE) | 16-Mar-23 | Payment of Exercise | 123 | $195.33 | $24,025.60 | (< 1%) 38.8K to 38.67K | |
| 10-Mar-23 5:18 PM View: | Five Below, Inc. (FIVE) | 09-Mar-23 | Payment of Exercise | 410 | $199.53 | $81,807.30 | (1%) 39.2K to 38.8K | |
| 10-Mar-23 5:18 PM View: | Five Below, Inc. (FIVE) | 08-Mar-23 | Grant | 1,669 | -- | -- | 4% 37.54K to 39.2K | |
| 01-Feb-23 6:39 PM View: | Five Below, Inc. (FIVE) | 30-Jan-23 | Grant | 6,293 | -- | -- | 20% 31.24K to 37.54K | |
| 06-Dec-22 8:28 PM View: | Five Below, Inc. (FIVE) | 02-Dec-22 | Option Exercise | 9,500 | $34.07 | $323,692.00 | 30% 31.24K to 40.74K | |
| 06-Dec-22 8:28 PM View: | Five Below, Inc. (FIVE) | 02-Dec-22 | Option Sale | 9,500 | $183.79 | $1,746,040.00 | (23%) 40.74K to 31.24K | |
| 29-Mar-22 4:03 PM View: | Five Below, Inc. (FIVE) | 26-Mar-22 | Payment of Exercise | 209 | $162.39 | $33,939.50 | (< 1%) 31.45K to 31.24K | (11%) |
| 18-Mar-22 8:35 PM View: | Five Below, Inc. (FIVE) | 16-Mar-22 | Payment of Exercise | 123 | $159.01 | $19,558.20 | (< 1%) 31.57K to 31.45K | (13%) |
| 11-Mar-22 4:17 PM View: | Five Below, Inc. (FIVE) | 09-Mar-22 | Payment of Exercise | 443 | $157.66 | $69,843.40 | (1%) 32.02K to 31.57K | (14%) |
| 09-Mar-22 5:28 PM View: | Five Below, Inc. (FIVE) | 07-Mar-22 | Grant | 1,377 | -- | -- | 4% 30.64K to 32.02K | |
| 03-Mar-22 4:09 PM View: | Five Below, Inc. (FIVE) | 01-Mar-22 | Payment of Exercise | 925 | $158.19 | $146,326.00 | (3%) 31.57K to 30.64K | (14%) |
| 24-Jun-21 5:03 PM View: | Five Below, Inc. (FIVE) | 22-Jun-21 | Option Exercise | 9,900 | $35.27 | $349,173.00 | 31% 31.57K to 41.47K | |
| 24-Jun-21 5:03 PM View: | Five Below, Inc. (FIVE) | 22-Jun-21 | Market Option Sale | 9,900 | $187.73 | $1,858,530.00 | (24%) 41.47K to 31.57K | |
| 30-Mar-21 6:25 PM View: | Five Below, Inc. (FIVE) | 26-Mar-21 | Payment of Exercise | 208 | $199.96 | $41,591.70 | (< 1%) 31.77K to 31.57K | 3% |
| 18-Mar-21 5:51 PM View: | Five Below, Inc. (FIVE) | 16-Mar-21 | Payment of Exercise | 246 | $193.46 | $47,591.20 | (< 1%) 32.02K to 31.77K | (1%) |
| 09-Mar-21 9:11 PM View: | Five Below, Inc. (FIVE) | 09-Mar-21 | Grant | 820 | -- | -- | 3% 31.2K to 32.02K | |
| 09-Mar-21 9:11 PM View: | Five Below, Inc. (FIVE) | 07-Mar-21 | Payment of Exercise | 329 | $183.36 | $60,325.40 | (1%) 31.53K to 31.2K | < 1% |
| 03-Mar-21 6:20 PM View: | Five Below, Inc. (FIVE) | 01-Mar-21 | Payment of Exercise | 625 | $194.08 | $121,300.00 | (2%) 32.15K to 31.53K | (< 1%) |
| 08-Dec-20 4:18 PM View: | Five Below, Inc. (FIVE) | 04-Dec-20 | Option Exercise | 12,800 | $35.27 | $451,456.00 | 40% 32.15K to 44.95K | |
| 08-Dec-20 4:18 PM View: | Five Below, Inc. (FIVE) | 04-Dec-20 | Market Option Sale | 12,800 | $161.92 | $2,072,580.00 | (28%) 44.95K to 32.15K | 3% |
| 17-Sep-20 4:10 PM View: | Five Below, Inc. (FIVE) | 15-Sep-20 | Grant | 3,983 | -- | -- | 14% 28.17K to 32.15K | |
| 15-Jun-20 5:08 PM View: | Five Below, Inc. (FIVE) | 11-Jun-20 | Option Exercise | 10,500 | $35.27 | $370,335.00 | 37% 28.17K to 38.67K | |
| 15-Jun-20 5:08 PM View: | Five Below, Inc. (FIVE) | 11-Jun-20 | Market Option Sale | 10,500 | $108.74 | $1,141,710.00 | (27%) 38.67K to 28.17K | (44%) |
| 30-Mar-20 5:10 PM View: | Five Below, Inc. (FIVE) | 26-Mar-20 | Payment of Exercise | 416 | $78.11 | $32,493.80 | (1%) 28.59K to 28.17K | (100%) |
| 23-Mar-20 5:14 PM View: | Five Below, Inc. (FIVE) | 19-Mar-20 | Grant | 12,549 | -- | -- | 58% 21.8K to 34.35K | |
| 23-Mar-20 5:14 PM View: | Five Below, Inc. (FIVE) | 19-Mar-20 | Payment of Exercise | 5,764 | $52.27 | $301,284.00 | (17%) 34.35K to 28.59K | (199%) |
| 10-Mar-20 7:31 PM View: | Five Below, Inc. (FIVE) | 09-Mar-20 | Grant | 1,926 | -- | -- | 10% 19.88K to 21.8K | |
| 10-Mar-20 7:31 PM View: | Five Below, Inc. (FIVE) | 07-Mar-20 | Payment of Exercise | 232 | $96.80 | $22,457.60 | (1%) 20.11K to 19.88K | (61%) |
| 15-Apr-19 6:12 PM View: | Five Below, Inc. (FIVE) | 12-Apr-19 | Option Exercise | 15,000 | $35.27 | $529,050.00 | 75% 20.11K to 35.11K | |
| 15-Apr-19 6:12 PM View: | Five Below, Inc. (FIVE) | 12-Apr-19 | Market Option Sale | 15,000 | $133.60 | $2,004,010.00 | (43%) 35.11K to 20.11K | (17%) |
| 01-Apr-19 5:10 PM View: | Five Below, Inc. (FIVE) | 28-Mar-19 | Grant | 5,416 | -- | -- | 37% 14.69K to 20.11K | |
| 19-Mar-19 5:18 PM View: | Five Below, Inc. (FIVE) | 16-Mar-19 | Grant | 1,068 | -- | -- | 8% 13.62K to 14.69K | |
| 11-Mar-19 6:56 PM View: | Five Below, Inc. (FIVE) | 07-Mar-19 | Payment of Exercise | 651 | $116.30 | $75,711.30 | (5%) 14.28K to 13.62K | (34%) |
| 31-Jul-18 4:04 PM View: | Five Below, Inc. (FIVE) | 28-Jul-18 | Payment of Exercise | 1,149 | $96.19 | $110,522.00 | (7%) 15.42K to 14.28K | (62%) |
| 31-Jul-18 4:04 PM View: | Five Below, Inc. (FIVE) | 28-Jul-18 | Option Exercise | 2,500 | -- | -- | 19% 12.92K to 15.42K | |
| 19-Jul-18 4:22 PM View: | Five Below, Inc. (FIVE) | 17-Jul-18 | Option Exercise | 16,193 | $35.27 | $571,127.00 | 125% 12.92K to 29.12K | |
| 19-Jul-18 4:22 PM View: | Five Below, Inc. (FIVE) | 17-Jul-18 | Market Option Sale | 16,193 | $103.12 | $1,669,800.00 | (56%) 29.12K to 12.92K | (52%) |
| 27-Mar-18 5:22 PM View: | Five Below, Inc. (FIVE) | 26-Mar-18 | Grant | 1,810 | -- | -- | 16% 11.11K to 12.92K | |
| 22-Mar-18 6:53 PM View: | Five Below, Inc. (FIVE) | 20-Mar-18 | Payment of Exercise | 3,762 | $68.98 | $259,503.00 | (25%) 14.88K to 11.11K | (127%) |
| 22-Mar-18 6:53 PM View: | Five Below, Inc. (FIVE) | 20-Mar-18 | Option Exercise | 8,186 | -- | -- | 122% 6.69K to 14.88K | |
| 15-Dec-17 4:14 PM View: | Five Below, Inc. (FIVE) | 14-Dec-17 | Option Exercise | 15,000 | $32.06 | $480,929.00 | 224% 6.69K to 21.69K | |
| 15-Dec-17 4:14 PM View: | Five Below, Inc. (FIVE) | 14-Dec-17 | Market Option Sale | 15,000 | $67.08 | $1,006,200.00 | (69%) 21.69K to 6.69K | (133%) |
| 01-Aug-17 5:42 PM View: | Five Below, Inc. (FIVE) | 28-Jul-17 | Payment of Exercise | 1,199 | $47.41 | $56,844.60 | (15%) 7.89K to 6.69K | (230%) |
| 01-Aug-17 5:42 PM View: | Five Below, Inc. (FIVE) | 28-Jul-17 | Option Exercise | 2,500 | -- | -- | 46% 5.39K to 7.89K |