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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-23 4:18 PM View:  | Five Below, Inc. (FIVE) | 13-Jun-23 | Grant | 860 | -- | -- | < 1% 98.85K to 99.71K | |
| 15-Jun-23 4:18 PM View: | Five Below, Inc. (FIVE) | 07-Jun-23 | Private Sale | 55 | $193.03 | $10,616.50 | (< 1%) 98.9K to 98.85K | |
| 06-Apr-23 6:46 PM View: | Five Below, Inc. (FIVE) | 06-Apr-23 | Sale | 9,800 | $206.29 | $2,021,620.00 | (9%) 108.7K to 98.9K | |
| 06-Apr-23 6:46 PM View: | Five Below, Inc. (FIVE) | 04-Apr-23 | Private Sale | 200 | $209.00 | $41,800.00 | (< 1%) 108.9K to 108.7K | |
| 01-Feb-23 6:55 PM View: | Five Below, Inc. (FIVE) | 30-Jan-23 | Grant | 109 | $193.09 | $21,046.80 | < 1% 108.8K to 108.9K | (7%) |
| 03-Nov-22 5:58 PM View: | Five Below, Inc. (FIVE) | 01-Nov-22 | Grant | 141 | $146.35 | $20,635.40 | < 1% 108.65K to 108.8K | |
| 11-Aug-22 7:55 PM View: | Five Below, Inc. (FIVE) | 09-Aug-22 | Grant | 155 | $133.79 | $20,737.40 | < 1% 108.5K to 108.65K | |
| 13-Jul-22 2:23 PM View: | Kroger Co. (KR) | 13-Jul-22 | Grant | 3,887 | -- | -- | 3% 124.91K to 128.8K | |
| 16-Jun-22 4:26 PM View: | Five Below, Inc. (FIVE) | 14-Jun-22 | Grant | 1,367 | -- | -- | 1% 107.13K to 108.5K | |
| 04-May-22 4:26 PM View: | Five Below, Inc. (FIVE) | 02-May-22 | Grant | 130 | $162.54 | $21,130.20 | < 1% 107.0K to 107.13K | 11% |
| 16-Mar-22 10:13 AM View: | Kroger Co. (KR) | 15-Mar-22 | Option Exercise | 13,000 | $10.98 | $142,740.00 | 10% 124.91K to 137.91K | |
| 16-Mar-22 10:13 AM View: | Kroger Co. (KR) | 15-Mar-22 | Option Sale | 13,000 | $55.97 | $727,571.00 | (9%) 137.91K to 124.91K | |
| 02-Feb-22 4:35 PM View: | Five Below, Inc. (FIVE) | 31-Jan-22 | Grant | 106 | $164.00 | $17,384.00 | < 1% 106.9K to 107.0K | |
| 03-Nov-21 5:11 PM View: | Five Below, Inc. (FIVE) | 01-Nov-21 | Grant | 87 | $198.92 | $17,306.00 | < 1% 107.2K to 107.29K | 1% |
| 10-Aug-21 7:13 PM View: | Five Below, Inc. (FIVE) | 06-Aug-21 | Grant | 98 | $194.42 | $19,053.20 | < 1% 107.11K to 107.2K | 8% |
| 02-Feb-22 4:35 PM View: | Five Below, Inc. (FIVE) | 23-Jul-21 | Gift | 395 | -- | -- | (< 1%) 107.29K to 106.9K | |
| 17-Jun-21 6:27 PM View: | Five Below, Inc. (FIVE) | 15-Jun-21 | Grant | 749 | -- | -- | < 1% 106.36K to 107.11K | |
| 11-May-21 5:31 PM View: | Five Below, Inc. (FIVE) | 07-May-21 | Grant | 111 | $201.27 | $22,341.00 | < 1% 106.25K to 106.36K | (3%) |
| 09-Mar-21 2:55 PM View: | Kroger Co. (KR) | 08-Mar-21 | Payment of Exercise | 4,609 | $34.89 | $160,808.00 | (4%) 129.52K to 124.91K | (5%) |
| 09-Mar-21 2:55 PM View: | Kroger Co. (KR) | 08-Mar-21 | Option Exercise | 13,000 | $12.37 | $160,810.00 | 11% 116.52K to 129.52K | |
| 09-Feb-21 4:21 PM View: | Five Below, Inc. (FIVE) | 05-Feb-21 | Grant | 127 | $175.73 | $22,317.70 | < 1% 106.12K to 106.25K | |
| 31-Dec-20 2:39 PM View: | Kroger Co. (KR) | 30-Dec-20 | Market Purchase | 3,200 | $31.65 | $101,280.00 | 3% 113.32K to 116.52K | 16% |
| 22-Dec-20 4:54 PM View: | Five Below, Inc. (FIVE) | 18-Dec-20 | Market Sale | 20,000 | $159.71 | $3,194,140.00 | (16%) 126.12K to 106.12K | 2% |
| 10-Nov-20 4:27 PM View: | Five Below, Inc. (FIVE) | 06-Nov-20 | Grant | 166 | $133.34 | $22,134.40 | < 1% 125.95K to 126.12K | 17% |
| 11-Aug-20 4:14 PM View: | Five Below, Inc. (FIVE) | 10-Aug-20 | Grant | 201 | $108.91 | $21,890.90 | < 1% 125.75K to 125.95K | 43% |
| 01-Jul-20 12:37 PM View: | Kroger Co. (KR) | 29-Jun-20 | Payment of Exercise | 1,318 | $33.86 | $44,627.50 | (1%) 114.64K to 113.32K | (7%) |
| 01-Jul-20 12:37 PM View: | Kroger Co. (KR) | 29-Jun-20 | Option Exercise | 13,000 | $10.38 | $134,940.00 | 13% 101.64K to 114.64K | |
| 18-Jun-20 5:28 PM View: | Five Below, Inc. (FIVE) | 16-Jun-20 | Grant | 1,327 | -- | -- | 1% 124.51K to 125.84K | |
| 04-Feb-20 5:17 PM View: | Five Below, Inc. (FIVE) | 31-Jan-20 | Grant | 198 | $113.22 | $22,417.60 | < 1% 124.31K to 124.51K | 38% |
| 04-Feb-20 5:17 PM View: | Five Below, Inc. (FIVE) | 18-Dec-19 | Gift | 4,082 | -- | -- | (3%) 128.4K to 124.31K | |
| 05-Nov-19 8:17 PM View: | Five Below, Inc. (FIVE) | 01-Nov-19 | Grant | 177 | $126.43 | $22,378.10 | < 1% 128.22K to 128.4K | 24% |
| 06-Aug-19 6:40 PM View: | Five Below, Inc. (FIVE) | 02-Aug-19 | Grant | 200 | $109.23 | $21,846.00 | < 1% 128.02K to 128.22K | 43% |
| 16-Jul-19 5:43 PM View: | Kroger Co. (KR) | 15-Jul-19 | Grant | 7,995 | -- | -- | 8% 101.64K to 109.63K | |
| 15-Jul-19 2:03 PM View: | Kroger Co. (KR) | 11-Jul-19 | Payment of Exercise | 6,022 | $21.65 | $130,376.00 | (6%) 107.66K to 101.64K | (64%) |
| 15-Jul-19 2:03 PM View: | Kroger Co. (KR) | 11-Jul-19 | Option Exercise | 13,000 | $10.03 | $130,390.00 | 14% 94.66K to 107.66K | |
| 02-Jul-19 1:51 PM View: | Kroger Co. (KR) | 02-Jul-19 | Market Purchase | 5,000 | $21.49 | $107,437.00 | 6% 89.66K to 94.66K | 65% |
| 20-Jun-19 4:08 PM View: | Five Below, Inc. (FIVE) | 18-Jun-19 | Grant | 1,066 | -- | -- | < 1% 126.95K to 128.02K | |
| 07-May-19 4:35 PM View: | Five Below, Inc. (FIVE) | 03-May-19 | Grant | 145 | $146.08 | $21,181.60 | < 1% 126.81K to 126.95K | 7% |
| 22-Apr-19 6:00 PM View: | Five Below, Inc. (FIVE) | 18-Apr-19 | Market Sale | 30,000 | $140.76 | $4,222,870.00 | (19%) 156.81K to 126.81K | (11%) |
| 05-Feb-19 4:54 PM View: | Five Below, Inc. (FIVE) | 01-Feb-19 | Grant | 170 | -- | -- | 1% 12.96K to 13.13K | |
| 18-Dec-18 4:08 PM View: | Five Below, Inc. (FIVE) | 17-Dec-18 | Gift | 10,500 | -- | -- | (5%) 198.64K to 188.14K | |
| 18-Dec-18 4:08 PM View: | Five Below, Inc. (FIVE) | 17-Dec-18 | Market Sale | 31,500 | $97.60 | $3,074,500.00 | (17%) 188.14K to 156.64K | (60%) |
| 06-Nov-18 4:15 PM View: | Five Below, Inc. (FIVE) | 02-Nov-18 | Grant | 175 | -- | -- | < 1% 198.46K to 198.64K | |
| 09-Oct-18 10:51 AM View: | Kroger Co. (KR) | 08-Oct-18 | Option Exercise | 13,000 | $13.07 | $169,910.00 | 17% 76.78K to 89.78K | |
| 09-Oct-18 10:51 AM View: | Kroger Co. (KR) | 08-Oct-18 | Market Option Sale | 115 | $29.18 | $3,356.21 | (< 1%) 89.78K to 89.66K | (22%) |
| 16-Aug-18 4:43 PM View: | Five Below, Inc. (FIVE) | 03-Aug-18 | Grant | 212 | -- | -- | < 1% 198.25K to 198.46K | |
| 21-Jun-18 4:11 PM View: | Five Below, Inc. (FIVE) | 19-Jun-18 | Grant | 1,014 | -- | -- | < 1% 197.24K to 198.25K | |
| 08-May-18 4:04 PM View: | Five Below, Inc. (FIVE) | 04-May-18 | Grant | 298 | -- | -- | < 1% 196.94K to 197.24K | |
| 12-Feb-18 1:18 PM View: | Wells Fargo & Company (WFC) | 12-Feb-18 | Market Purchase | 9,000 | $55.98 | $503,820.00 | 99% 9.13K to 18.13K | (13%) |
| 06-Feb-18 4:10 PM View: | Five Below, Inc. (FIVE) | 02-Feb-18 | Grant | 337 | -- | -- | < 1% 196.6K to 196.94K |