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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-24 6:10 PM View:  | Sprouts Farmers Market, Inc. (SFM) | 09-Aug-24 | Private Sale | 20,851 | $96.16 | $2,005,070.00 | (53%) 39.66K to 18.81K | |
| 31-Jul-24 7:22 PM View: | Petco Health & Wellness Com... (WOOF) | 29-Jul-24 | Grant | 1,492,540 | -- | -- | 100% 0 to 1.49M | |
| 12-Jun-24 8:22 PM View: | Five Below, Inc. (FIVE) | 10-Jun-24 | Grant | 1,872 | -- | -- | < 1% 299.04K to 300.91K | |
| 25-Mar-24 7:11 PM View: | Five Below, Inc. (FIVE) | 25-Mar-24 | Gift | 7,936 | -- | -- | 3% 299.04K to 306.97K | |
| 25-Mar-24 7:11 PM View: | Five Below, Inc. (FIVE) | 25-Mar-24 | Gift | 3,968 | -- | -- | (1%) 306.97K to 303.0K | |
| 25-Mar-24 7:11 PM View: | Five Below, Inc. (FIVE) | 25-Mar-24 | Gift | 3,968 | -- | -- | (1%) 303.0K to 299.04K | |
| 25-Mar-24 7:11 PM View: | Five Below, Inc. (FIVE) | 21-Mar-24 | Grant | 22,936 | -- | -- | 8% 283.39K to 306.33K | |
| 25-Mar-24 7:11 PM View: | Five Below, Inc. (FIVE) | 21-Mar-24 | Payment of Exercise | 7,290 | $176.79 | $1,288,800.00 | (2%) 306.33K to 299.04K | |
| 21-Mar-24 8:27 PM View: | Sprouts Farmers Market, Inc. (SFM) | 19-Mar-24 | Grant | 3,409 | -- | -- | 9% 36.25K to 39.66K | |
| 11-Mar-24 8:31 PM View: | Five Below, Inc. (FIVE) | 09-Mar-24 | Payment of Exercise | 1,642 | $204.82 | $336,314.00 | (< 1%) 285.03K to 283.39K | |
| 11-Mar-24 8:31 PM View: | Five Below, Inc. (FIVE) | 07-Mar-24 | Payment of Exercise | 1,814 | $206.96 | $375,425.00 | (< 1%) 286.85K to 285.03K | |
| 06-Mar-24 10:00 PM View: | Sprouts Farmers Market, Inc. (SFM) | 05-Mar-24 | Private Sale | 5,287 | $63.58 | $336,152.00 | (13%) 41.54K to 36.25K | |
| 15-Nov-23 4:31 PM View: | Five Below, Inc. (FIVE) | 13-Nov-23 | Gift | 16,392 | -- | -- | 6% 286.85K to 303.24K | |
| 15-Nov-23 4:31 PM View: | Five Below, Inc. (FIVE) | 13-Nov-23 | Gift | 13,220 | -- | -- | (4%) 303.24K to 290.02K | |
| 15-Nov-23 4:31 PM View: | Five Below, Inc. (FIVE) | 13-Nov-23 | Gift | 3,172 | -- | -- | (1%) 290.02K to 286.85K | |
| 12-Sep-23 4:46 PM View: | Five Below, Inc. (FIVE) | 08-Sep-23 | Market Purchase | 3,100 | $161.50 | $500,650.00 | 1% 286.85K to 289.95K | 11% |
| 13-Apr-23 4:10 PM View: | Five Below, Inc. (FIVE) | 11-Apr-23 | Private Sale | 13,653 | $218.97 | $2,989,580.00 | (5%) 300.5K to 286.85K | |
| 20-Mar-23 5:32 PM View: | Five Below, Inc. (FIVE) | 16-Mar-23 | Payment of Exercise | 1,072 | $195.33 | $209,394.00 | (< 1%) 301.57K to 300.5K | |
| 15-Mar-23 10:00 PM View: | Sprouts Farmers Market, Inc. (SFM) | 14-Mar-23 | Grant | 6,471 | -- | -- | 18% 35.07K to 41.54K | |
| 10-Mar-23 5:12 PM View: | Five Below, Inc. (FIVE) | 09-Mar-23 | Payment of Exercise | 2,390 | $199.53 | $476,877.00 | (< 1%) 303.96K to 301.57K | |
| 10-Mar-23 5:12 PM View: | Five Below, Inc. (FIVE) | 08-Mar-23 | Grant | 12,668 | -- | -- | 4% 291.29K to 303.96K | |
| 01-Feb-23 6:35 PM View: | Five Below, Inc. (FIVE) | 30-Jan-23 | Grant | 42,234 | -- | -- | 17% 249.06K to 291.29K | |
| 06-Dec-22 8:24 PM View: | Five Below, Inc. (FIVE) | 02-Dec-22 | Market Sale | 10,000 | $185.57 | $1,855,680.00 | (4%) 259.06K to 249.06K | 3% |
| 09-Jun-22 6:00 PM View: | Sprouts Farmers Market, Inc. (SFM) | 07-Jun-22 | Grant | 5,527 | -- | -- | 19% 29.54K to 35.07K | |
| 04-May-22 4:58 PM View: | Five Below, Inc. (FIVE) | 22-Mar-22 | Gift | 24,922 | -- | -- | (8%) 298.29K to 273.37K | |
| 04-May-22 4:58 PM View: | Five Below, Inc. (FIVE) | 22-Mar-22 | Gift | 14,310 | -- | -- | (5%) 273.37K to 259.06K | |
| 09-Mar-22 5:27 PM View: | Five Below, Inc. (FIVE) | 07-Mar-22 | Grant | 9,041 | -- | -- | 4% 250.02K to 259.06K | |
| 10-Feb-22 10:00 PM View: | Five Below, Inc. (FIVE) | 08-Dec-21 | Gift | 502 | -- | -- | (< 1%) 250.52K to 250.02K | |
| 10-Feb-22 10:00 PM View: | Five Below, Inc. (FIVE) | 20-Sep-21 | Gift | 62,078 | -- | -- | (20%) 312.6K to 250.52K | |
| 10-Jun-21 6:07 PM View: | Sprouts Farmers Market, Inc. (SFM) | 09-Jun-21 | Grant | 5,287 | -- | -- | 22% 24.25K to 29.54K | |
| 30-Mar-21 6:20 PM View: | Five Below, Inc. (FIVE) | 26-Mar-21 | Payment of Exercise | 833 | $199.96 | $166,567.00 | (< 1%) 251.35K to 250.52K | |
| 30-Mar-21 6:20 PM View: | Five Below, Inc. (FIVE) | 22-Mar-21 | Gift | 76,710 | -- | -- | 31% 251.35K to 328.06K | |
| 30-Mar-21 6:20 PM View: | Five Below, Inc. (FIVE) | 22-Mar-21 | Gift | 76,710 | -- | -- | (23%) 328.06K to 251.35K | |
| 18-Mar-21 5:59 PM View: | Five Below, Inc. (FIVE) | 16-Mar-21 | Payment of Exercise | 2,212 | $193.46 | $427,934.00 | (< 1%) 253.57K to 251.35K | (1%) |
| 09-Mar-21 9:02 PM View: | Five Below, Inc. (FIVE) | 09-Mar-21 | Grant | 6,841 | -- | -- | 3% 246.72K to 253.57K | |
| 09-Mar-21 9:02 PM View: | Five Below, Inc. (FIVE) | 07-Mar-21 | Payment of Exercise | 1,509 | $183.36 | $276,690.00 | (< 1%) 248.23K to 246.72K | |
| 03-Mar-21 6:07 PM View: | Five Below, Inc. (FIVE) | 01-Mar-21 | Payment of Exercise | 6,994 | $194.08 | $1,357,400.00 | (3%) 256.23K to 249.23K | (< 1%) |
| 09-Mar-21 9:02 PM View: | Five Below, Inc. (FIVE) | 31-Dec-20 | Gift | 1,000 | -- | -- | (< 1%) 249.23K to 248.23K | |
| 09-Mar-21 9:02 PM View: | Five Below, Inc. (FIVE) | 21-Dec-20 | Gift | 73,781 | -- | -- | (23%) 323.01K to 249.23K | |
| 08-Dec-20 4:16 PM View: | Five Below, Inc. (FIVE) | 04-Dec-20 | Option Exercise | 35,661 | $35.34 | $1,260,370.00 | 14% 256.23K to 291.89K | |
| 08-Dec-20 4:16 PM View: | Five Below, Inc. (FIVE) | 04-Dec-20 | Market Option Sale | 35,661 | $161.17 | $5,747,530.00 | (12%) 291.89K to 256.23K | 3% |
| 08-Dec-20 4:16 PM View: | Five Below, Inc. (FIVE) | 12-Nov-20 | Gift | 1,000 | -- | -- | (< 1%) 257.23K to 256.23K | |
| 17-Sep-20 4:09 PM View: | Five Below, Inc. (FIVE) | 15-Sep-20 | Grant | 30,422 | -- | -- | 13% 226.81K to 257.23K | |
| 12-Aug-20 4:28 PM View: | Sprouts Farmers Market, Inc. (SFM) | 11-Aug-20 | Market Purchase | 5,000 | $23.95 | $119,750.00 | 26% 19.25K to 24.25K | |
| 18-Jun-20 5:10 PM View: | Five Below, Inc. (FIVE) | 17-Jun-20 | Option Exercise | 14,092 | $34.40 | $484,765.00 | 6% 226.81K to 240.9K | |
| 18-Jun-20 5:10 PM View: | Five Below, Inc. (FIVE) | 17-Jun-20 | Market Option Sale | 14,092 | $113.14 | $1,594,350.00 | (6%) 240.9K to 226.81K | (38%) |
| 18-Jun-20 5:10 PM View: | Five Below, Inc. (FIVE) | 16-Jun-20 | Option Exercise | 2,177 | $34.40 | $74,888.80 | < 1% 226.81K to 228.98K | |
| 18-Jun-20 5:10 PM View: | Five Below, Inc. (FIVE) | 16-Jun-20 | Market Option Sale | 2,177 | $115.05 | $250,455.00 | (< 1%) 228.98K to 226.81K | (36%) |
| 14-May-20 7:02 PM View: | Sprouts Farmers Market, Inc. (SFM) | 12-May-20 | Grant | 5,694 | -- | -- | 42% 13.56K to 19.25K | |
| 30-Mar-20 5:03 PM View: | Five Below, Inc. (FIVE) | 26-Mar-20 | Payment of Exercise | 1,679 | $78.11 | $131,147.00 | (< 1%) 228.49K to 226.81K | (100%) |