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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-24 7:22 PM View:  | Five Below, Inc. (FIVE) | 01-Aug-24 | Grant | 22,850 | -- | -- | 27% 85.93K to 108.78K | |
| 12-Jun-24 8:23 PM View: | Five Below, Inc. (FIVE) | 10-Jun-24 | Grant | 356 | -- | -- | < 1% 85.58K to 85.93K | |
| 28-Mar-24 9:51 PM View: | Five Below, Inc. (FIVE) | 26-Mar-24 | Gift | 600 | -- | -- | (< 1%) 86.18K to 85.58K | |
| 25-Mar-24 7:09 PM View: | Five Below, Inc. (FIVE) | 21-Mar-24 | Grant | 5,756 | -- | -- | 7% 81.33K to 87.09K | |
| 25-Mar-24 7:09 PM View: | Five Below, Inc. (FIVE) | 21-Mar-24 | Payment of Exercise | 914 | $176.79 | $161,586.00 | (1%) 87.09K to 86.18K | |
| 11-Mar-24 8:32 PM View: | Five Below, Inc. (FIVE) | 09-Mar-24 | Payment of Exercise | 256 | $204.82 | $52,433.90 | (< 1%) 81.59K to 81.33K | |
| 11-Mar-24 8:32 PM View: | Five Below, Inc. (FIVE) | 07-Mar-24 | Payment of Exercise | 272 | $206.96 | $56,293.10 | (< 1%) 81.86K to 81.59K | |
| 11-Mar-24 8:32 PM View: | Five Below, Inc. (FIVE) | 01-May-23 | Gift | 750 | -- | -- | (< 1%) 82.61K to 81.86K | |
| 10-Mar-23 5:16 PM View: | Five Below, Inc. (FIVE) | 08-Mar-23 | Grant | 3,934 | -- | -- | 5% 78.68K to 82.61K | |
| 01-Feb-23 6:36 PM View: | Five Below, Inc. (FIVE) | 30-Jan-23 | Grant | 7,314 | -- | -- | 10% 71.36K to 78.68K | |
| 06-Dec-22 8:26 PM View: | Five Below, Inc. (FIVE) | 02-Dec-22 | Market Sale | 7,000 | $182.40 | $1,276,820.00 | (9%) 78.36K to 71.36K | 1% |
| 09-Mar-22 5:27 PM View: | Five Below, Inc. (FIVE) | 07-Mar-22 | Grant | 1,722 | -- | -- | 2% 76.64K to 78.36K | |
| 10-Feb-22 10:00 PM View: | Five Below, Inc. (FIVE) | 15-Nov-21 | Gift | 750 | -- | -- | (< 1%) 77.39K to 76.64K | |
| 09-Mar-21 9:04 PM View: | Five Below, Inc. (FIVE) | 09-Mar-21 | Grant | 1,231 | -- | -- | 2% 76.16K to 77.39K | |
| 09-Mar-21 9:04 PM View: | Five Below, Inc. (FIVE) | 07-Mar-21 | Payment of Exercise | 221 | $183.36 | $40,522.60 | (< 1%) 76.38K to 76.16K | < 1% |
| 03-Mar-21 6:11 PM View: | Five Below, Inc. (FIVE) | 01-Mar-21 | Payment of Exercise | 628 | $194.08 | $121,882.00 | (< 1%) 77.01K to 76.38K | (< 1%) |
| 15-Jan-21 5:12 PM View: | Five Below, Inc. (FIVE) | 13-Jan-21 | Market Sale | 10,500 | $192.50 | $2,021,250.00 | (12%) 87.51K to 77.01K | (1%) |
| 17-Sep-20 4:07 PM View: | Five Below, Inc. (FIVE) | 15-Sep-20 | Grant | 3,983 | -- | -- | 5% 83.53K to 87.51K | |
| 18-Jun-20 5:12 PM View: | Five Below, Inc. (FIVE) | 17-Jun-20 | Market Sale | 7,965 | $114.00 | $908,050.00 | (9%) 91.49K to 83.53K | (37%) |
| 18-Jun-20 5:12 PM View: | Five Below, Inc. (FIVE) | 16-Jun-20 | Option Exercise | 1,158 | $39.30 | $45,509.40 | 1% 91.49K to 92.65K | |
| 18-Jun-20 5:12 PM View: | Five Below, Inc. (FIVE) | 16-Jun-20 | Market Option Sale | 1,158 | $115.00 | $133,170.00 | (1%) 92.65K to 91.49K | (36%) |
| 23-Mar-20 5:08 PM View: | Five Below, Inc. (FIVE) | 19-Mar-20 | Grant | 12,549 | -- | -- | 16% 78.94K to 91.49K | |
| 10-Mar-20 7:36 PM View: | Five Below, Inc. (FIVE) | 09-Mar-20 | Grant | 2,064 | -- | -- | 3% 76.88K to 78.94K | |
| 14-Jun-19 5:01 PM View: | Five Below, Inc. (FIVE) | 12-Jun-19 | Option Exercise | 7,103 | $33.68 | $239,203.00 | 9% 76.88K to 83.98K | |
| 14-Jun-19 5:01 PM View: | Five Below, Inc. (FIVE) | 12-Jun-19 | Market Option Sale | 7,103 | $130.13 | $924,290.00 | (8%) 83.98K to 76.88K | (20%) |
| 01-Apr-19 5:11 PM View: | Five Below, Inc. (FIVE) | 28-Mar-19 | Grant | 6,571 | -- | -- | 9% 70.31K to 76.88K | |
| 19-Mar-19 5:17 PM View: | Five Below, Inc. (FIVE) | 16-Mar-19 | Grant | 1,068 | -- | -- | 2% 69.24K to 70.31K | |
| 27-Jun-18 4:06 PM View: | Five Below, Inc. (FIVE) | 25-Jun-18 | Option Exercise | 19,204 | $33.28 | $639,163.00 | 28% 69.24K to 88.44K | |
| 27-Jun-18 4:06 PM View: | Five Below, Inc. (FIVE) | 25-Jun-18 | Market Option Sale | 19,204 | $99.00 | $1,901,200.00 | (22%) 88.44K to 69.24K | (58%) |
| 27-Mar-18 5:21 PM View: | Five Below, Inc. (FIVE) | 26-Mar-18 | Grant | 1,810 | -- | -- | 3% 67.43K to 69.24K | |
| 22-Mar-18 6:55 PM View: | Five Below, Inc. (FIVE) | 20-Mar-18 | Option Exercise | 8,186 | -- | -- | 14% 59.24K to 67.43K | |
| 08-Dec-17 4:21 PM View: | Five Below, Inc. (FIVE) | 07-Dec-17 | Option Exercise | 15,646 | $39.40 | $616,497.00 | 26% 59.24K to 74.89K | |
| 08-Dec-17 4:21 PM View: | Five Below, Inc. (FIVE) | 07-Dec-17 | Market Option Sale | 15,646 | $66.00 | $1,032,640.00 | (21%) 74.89K to 59.24K | (137%) |
| 08-Dec-17 4:21 PM View: | Five Below, Inc. (FIVE) | 06-Dec-17 | Option Exercise | 300 | $39.70 | $11,910.00 | < 1% 59.24K to 59.54K | |
| 08-Dec-17 4:21 PM View: | Five Below, Inc. (FIVE) | 06-Dec-17 | Market Option Sale | 300 | $66.00 | $19,800.00 | (< 1%) 59.54K to 59.24K | (137%) |
| 09-Jun-17 5:00 PM View: | Five Below, Inc. (FIVE) | 08-Jun-17 | Option Exercise | 17,300 | $9.20 | $159,160.00 | 29% 59.24K to 76.54K | |
| 09-Jun-17 5:00 PM View: | Five Below, Inc. (FIVE) | 08-Jun-17 | Market Option Sale | 17,300 | $53.90 | $932,472.00 | (23%) 76.54K to 59.24K | (190%) |
| 22-Mar-17 7:53 PM View: | Five Below, Inc. (FIVE) | 20-Mar-17 | Option Exercise | 5,424 | -- | -- | 10% 53.82K to 59.24K | |
| 09-Mar-17 8:50 AM View: | Five Below, Inc. (FIVE) | 07-Mar-17 | Grant | 2,788 | -- | -- | 5% 51.03K to 53.82K | |
| 09-Jun-16 4:06 PM View: | Five Below, Inc. (FIVE) | 08-Jun-16 | Option Exercise | 34,600 | $4.78 | $165,474.00 | 68% 51.03K to 85.63K | |
| 09-Jun-16 4:06 PM View: | Five Below, Inc. (FIVE) | 08-Jun-16 | Market Option Sale | 34,600 | $45.06 | $1,559,090.00 | (40%) 85.63K to 51.03K | (247%) |
| 23-Jun-14 4:01 PM View: | Five Below, Inc. (FIVE) | 20-Jun-14 | Market Sale | 800 | $40.06 | $32,046.00 | (2%) 51.83K to 51.03K | (290%) |
| 23-Jun-14 4:01 PM View: | Five Below, Inc. (FIVE) | 19-Jun-14 | Market Sale | 24,200 | $40.02 | $968,547.00 | (32%) 76.03K to 51.83K | (290%) |
| 16-Sep-13 12:32 PM View: | Five Below, Inc. (FIVE) | 12-Sep-13 | Market Sale | 25,000 | $47.11 | $1,177,860.00 | (25%) 101.03K to 76.03K | (232%) |
| 25-Jul-12 4:06 PM View: | Five Below, Inc. (FIVE) | 24-Jul-12 | Private Purchase | 5,882 | $17.00 | $99,994.00 | 6% 95.15K to 101.03K |