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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-24 4:11 PM View:  | Five Below, Inc. (FIVE) | 06-May-24 | Grant | 144 | $146.02 | $21,026.90 | 1% 11.78K to 11.92K | |
| 07-Feb-24 4:09 PM View: | Five Below, Inc. (FIVE) | 05-Feb-24 | Grant | 118 | $178.69 | $21,085.40 | 1% 11.66K to 11.78K | < 1% |
| 01-Nov-23 4:43 PM View: | Five Below, Inc. (FIVE) | 30-Oct-23 | Grant | 121 | $172.40 | $20,860.40 | 1% 11.54K to 11.66K | 4% |
| 02-Aug-23 4:12 PM View: | Five Below, Inc. (FIVE) | 31-Jul-23 | Grant | 102 | $208.34 | $21,250.70 | < 1% 11.44K to 11.54K | |
| 15-Jun-23 4:17 PM View: | Five Below, Inc. (FIVE) | 13-Jun-23 | Grant | 860 | -- | -- | 8% 10.57K to 11.44K | |
| 03-May-23 4:15 PM View: | Five Below, Inc. (FIVE) | 01-May-23 | Grant | 107 | $196.81 | $21,058.70 | 1% 10.47K to 10.57K | (9%) |
| 01-Feb-23 6:47 PM View: | Five Below, Inc. (FIVE) | 30-Jan-23 | Grant | 109 | $193.09 | $21,046.80 | 1% 10.36K to 10.47K | (7%) |
| 03-Nov-22 5:56 PM View: | Five Below, Inc. (FIVE) | 01-Nov-22 | Grant | 143 | $146.35 | $20,928.10 | 1% 10.22K to 10.36K | |
| 11-Aug-22 7:53 PM View: | Five Below, Inc. (FIVE) | 09-Aug-22 | Grant | 155 | $133.79 | $20,737.40 | 2% 10.06K to 10.22K | |
| 16-Jun-22 4:25 PM View: | Five Below, Inc. (FIVE) | 14-Jun-22 | Grant | 1,367 | -- | -- | 16% 8.69K to 10.06K | |
| 04-May-22 4:24 PM View: | Five Below, Inc. (FIVE) | 02-May-22 | Grant | 130 | $162.54 | $21,130.20 | 2% 8.56K to 8.69K | 11% |
| 02-Feb-22 4:35 PM View: | Five Below, Inc. (FIVE) | 31-Jan-22 | Grant | 106 | $164.00 | $17,384.00 | 1% 8.46K to 8.56K | 10% |
| 03-Nov-21 5:07 PM View: | Five Below, Inc. (FIVE) | 01-Nov-21 | Grant | 87 | $198.92 | $17,306.00 | 1% 8.37K to 8.46K | 1% |
| 10-Aug-21 6:38 PM View: | Five Below, Inc. (FIVE) | 06-Aug-21 | Grant | 86 | $194.42 | $16,720.10 | 1% 8.29K to 8.37K | 8% |
| 17-Jun-21 6:23 PM View: | Five Below, Inc. (FIVE) | 15-Jun-21 | Grant | 749 | -- | -- | 10% 7.54K to 8.29K | |
| 11-May-21 5:28 PM View: | Five Below, Inc. (FIVE) | 07-May-21 | Grant | 86 | $201.27 | $17,309.20 | 1% 7.45K to 7.54K | (3%) |
| 09-Feb-21 4:24 PM View: | Five Below, Inc. (FIVE) | 05-Feb-21 | Grant | 98 | $175.73 | $17,221.50 | 1% 7.35K to 7.45K | |
| 18-Jun-20 5:22 PM View: | Five Below, Inc. (FIVE) | 16-Jun-20 | Grant | 1,327 | -- | -- | 22% 6.11K to 7.44K | |
| 20-Jun-19 4:10 PM View: | Five Below, Inc. (FIVE) | 18-Jun-19 | Grant | 1,066 | -- | -- | 21% 5.05K to 6.11K | |
| 21-Jun-18 4:09 PM View: | Five Below, Inc. (FIVE) | 19-Jun-18 | Grant | 1,014 | -- | -- | 25% 4.03K to 5.05K | |
| 21-Jun-17 4:14 PM View: | Five Below, Inc. (FIVE) | 20-Jun-17 | Grant | 2,078 | -- | -- | 106% 1.96K to 4.03K | |
| 10-Apr-17 4:08 PM View: | Vitamin Shoppe, Inc. (VSI) | 07-Apr-17 | Payment of Exercise | 805 | $18.60 | $14,973.00 | (1%) 60.99K to 60.19K | 71% |
| 06-Mar-17 4:12 PM View: | Vitamin Shoppe, Inc. (VSI) | 03-Mar-17 | Option Exercise | 100,000 | $15.11 | $1,511,000.00 | 164% 60.99K to 160.99K | |
| 06-Mar-17 4:12 PM View: | Vitamin Shoppe, Inc. (VSI) | 03-Mar-17 | Market Option Sale | 100,000 | $22.24 | $2,224,000.00 | (62%) 160.99K to 60.99K | 75% |
| 06-Jul-16 4:04 PM View: | Vitamin Shoppe, Inc. (VSI) | 01-Jul-16 | Grant | 2,279 | $30.71 | $69,988.10 | 4% 58.71K to 60.99K | (82%) |
| 23-Jun-16 1:21 PM View: | Five Below, Inc. (FIVE) | 21-Jun-16 | Grant | 1,955 | -- | -- | 100% 0 to 1.96K | |
| 08-Jun-16 4:03 PM View: | Vitamin Shoppe, Inc. (VSI) | 07-Jun-16 | Payment of Exercise | 1,583 | $31.44 | $49,769.50 | (3%) 60.29K to 58.71K | 83% |
| 11-Apr-16 4:04 PM View: | Vitamin Shoppe, Inc. (VSI) | 07-Apr-16 | Payment of Exercise | 805 | $28.65 | $23,063.20 | (1%) 61.1K to 60.29K | 81% |
| 05-Apr-16 4:05 PM View: | Vitamin Shoppe, Inc. (VSI) | 01-Apr-16 | Payment of Exercise | 770 | $30.80 | $23,716.00 | (1%) 61.87K to 61.1K | 82% |
| 05-Jan-16 4:54 PM View: | Vitamin Shoppe, Inc. (VSI) | 04-Jan-16 | Payment of Exercise | 1,772 | $32.44 | $57,483.70 | (3%) 67.83K to 66.06K | 83% |
| 28-Sep-15 4:13 PM View: | Vitamin Shoppe, Inc. (VSI) | 02-Apr-15 | Payment of Exercise | 842 | $40.74 | $34,303.10 | (1%) 68.46K to 67.62K | 87% |
| 28-Sep-15 4:13 PM View: | Vitamin Shoppe, Inc. (VSI) | 01-Apr-15 | Payment of Exercise | 784 | $40.82 | $32,002.90 | (1%) 69.24K to 68.46K | 87% |
| 08-Jan-15 7:44 PM View: | Vitamin Shoppe, Inc. (VSI) | 02-Jan-15 | Grant | 8,476 | -- | -- | 14% 60.42K to 68.89K | |
| 17-Nov-14 5:55 PM View: | Vitamin Shoppe, Inc. (VSI) | 13-Nov-14 | Option Exercise | 27,774 | $15.28 | $424,365.00 | 46% 60.42K to 88.19K | |
| 17-Nov-14 5:55 PM View: | Vitamin Shoppe, Inc. (VSI) | 13-Nov-14 | Market Option Sale | 27,774 | $47.79 | $1,327,320.00 | (31%) 88.19K to 60.42K | 89% |
| 22-Sep-14 5:12 PM View: | Vitamin Shoppe, Inc. (VSI) | 18-Sep-14 | Option Exercise | 30,000 | $15.11 | $453,300.00 | 50% 60.42K to 90.42K | |
| 22-Sep-14 5:12 PM View: | Vitamin Shoppe, Inc. (VSI) | 18-Sep-14 | Market Option Sale (Planned) | 30,000 | $45.00 | $1,350,000.00 | (33%) 90.42K to 60.42K | 88% |
| 18-Jun-14 4:44 PM View: | Vitamin Shoppe, Inc. (VSI) | 16-Jun-14 | Option Exercise | 10,000 | $15.11 | $151,100.00 | 17% 60.42K to 70.42K | |
| 18-Jun-14 4:44 PM View: | Vitamin Shoppe, Inc. (VSI) | 16-Jun-14 | Market Option Sale (Planned) | 10,000 | $45.00 | $450,000.00 | (14%) 70.42K to 60.42K | 88% |
| 05-May-14 5:21 PM View: | Vitamin Shoppe, Inc. (VSI) | 01-May-14 | Option Exercise | 10,000 | $15.11 | $151,100.00 | 17% 60.42K to 70.42K | |
| 05-May-14 5:21 PM View: | Vitamin Shoppe, Inc. (VSI) | 01-May-14 | Market Option Sale (Planned) | 10,000 | $47.18 | $471,800.00 | (14%) 70.42K to 60.42K | 88% |
| 09-Apr-14 5:52 PM View: | Vitamin Shoppe, Inc. (VSI) | 07-Apr-14 | Grant | 4,308 | -- | -- | 8% 56.11K to 60.42K | |
| 28-Sep-15 4:13 PM View: | Vitamin Shoppe, Inc. (VSI) | 02-Apr-14 | Payment of Exercise | 842 | $48.49 | $40,828.60 | (1%) 56.95K to 56.11K | 89% |
| 03-Apr-14 3:30 PM View: | Vitamin Shoppe, Inc. (VSI) | 01-Apr-14 | Option Exercise | 10,000 | $15.11 | $151,100.00 | 18% 56.95K to 66.95K | |
| 03-Apr-14 3:30 PM View: | Vitamin Shoppe, Inc. (VSI) | 01-Apr-14 | Market Option Sale (Planned) | 10,000 | $47.91 | $479,100.00 | (15%) 66.95K to 56.95K | 89% |
| 04-Mar-14 5:24 PM View: | Vitamin Shoppe, Inc. (VSI) | 03-Mar-14 | Option Exercise | 10,000 | $15.11 | $151,100.00 | 18% 56.47K to 66.47K | |
| 04-Mar-14 5:24 PM View: | Vitamin Shoppe, Inc. (VSI) | 03-Mar-14 | Market Option Sale (Planned) | 10,000 | $46.29 | $462,900.00 | (15%) 66.47K to 56.47K | 88% |
| 11-Feb-14 7:17 PM View: | Vitamin Shoppe, Inc. (VSI) | 07-Feb-14 | Option Exercise | 10,000 | $15.11 | $151,100.00 | 18% 56.47K to 66.47K | |
| 11-Feb-14 7:17 PM View: | Vitamin Shoppe, Inc. (VSI) | 07-Feb-14 | Market Option Sale | 10,000 | $45.00 | $450,000.00 | (15%) 66.47K to 56.47K | 88% |
| 15-Nov-13 6:56 PM View: | Vitamin Shoppe, Inc. (VSI) | 14-Nov-13 | Option Exercise | 50,000 | $15.11 | $755,500.00 | 80% 62.29K to 112.29K |