SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-Nov-23 4:43 PM View: | Five Below, Inc. (FIVE) | 30-Oct-23 | Grant | 150 | $172.40 | $25,860.00 | 2% 7.16K to 7.31K | 4% |
15-Jun-23 4:15 PM View: | Five Below, Inc. (FIVE) | 13-Jun-23 | Grant | 860 | -- | -- | 14% 6.3K to 7.16K | |
03-Apr-23 5:40 PM View: | Five Below, Inc. (FIVE) | 30-Mar-23 | Private Sale | 2,500 | $202.38 | $505,950.00 | (28%) 8.8K to 6.3K | |
06-Dec-22 8:31 PM View: | Five Below, Inc. (FIVE) | 02-Dec-22 | Market Sale | 3,319 | $187.10 | $620,985.00 | (27%) 12.12K to 8.8K | 4% |
03-Nov-22 5:58 PM View: | Five Below, Inc. (FIVE) | 01-Nov-22 | Grant | 180 | $146.35 | $26,343.00 | 2% 11.94K to 12.12K | |
11-Aug-22 7:50 PM View: | Five Below, Inc. (FIVE) | 09-Aug-22 | Grant | 193 | $133.79 | $25,821.50 | 2% 11.74K to 11.94K | |
16-Jun-22 4:21 PM View: | Five Below, Inc. (FIVE) | 14-Jun-22 | Grant | 1,367 | -- | -- | 13% 10.38K to 11.74K | |
04-May-22 4:22 PM View: | Five Below, Inc. (FIVE) | 02-May-22 | Grant | 160 | $162.54 | $26,006.40 | 2% 10.22K to 10.38K | 11% |
04-Apr-22 5:03 PM View: | Kontoor Brands, Inc. (KTB) | 01-Apr-22 | Grant | 3,579 | -- | -- | 31% 11.57K to 15.15K | |
02-Feb-22 4:34 PM View: | Five Below, Inc. (FIVE) | 31-Jan-22 | Grant | 136 | $164.00 | $22,304.00 | 1% 10.08K to 10.22K | 10% |
17-Jun-21 6:14 PM View: | Five Below, Inc. (FIVE) | 15-Jun-21 | Grant | 749 | -- | -- | 8% 9.33K to 10.08K | |
05-Apr-21 4:16 PM View: | Kontoor Brands, Inc. (KTB) | 01-Apr-21 | Grant | 3,330 | -- | -- | 41% 8.13K to 11.46K | |
12-Mar-21 10:00 PM View: | Five Below, Inc. (FIVE) | 08-Dec-20 | Gift | 620 | -- | -- | (6%) 9.95K to 9.33K | |
10-Nov-20 4:24 PM View: | Five Below, Inc. (FIVE) | 06-Nov-20 | Grant | 129 | $133.34 | $17,200.90 | 1% 9.82K to 9.95K | 17% |
11-Aug-20 4:11 PM View: | Five Below, Inc. (FIVE) | 10-Aug-20 | Grant | 155 | $108.91 | $16,881.10 | 2% 9.67K to 9.82K | 43% |
18-Jun-20 5:14 PM View: | Five Below, Inc. (FIVE) | 16-Jun-20 | Grant | 1,327 | -- | -- | 16% 8.43K to 9.76K | |
02-Apr-20 4:52 PM View: | Kontoor Brands, Inc. (KTB) | 01-Apr-20 | Grant | 5,302 | -- | -- | 195% 2.73K to 8.03K | |
04-Feb-20 5:19 PM View: | Five Below, Inc. (FIVE) | 31-Jan-20 | Grant | 154 | $113.22 | $17,435.90 | 2% 8.28K to 8.43K | 38% |
15-Aug-19 5:38 PM View: | Kontoor Brands, Inc. (KTB) | 13-Aug-19 | Grant | 2,600 | -- | -- | 100% 0 to 2.6K | |
20-Jun-19 4:07 PM View: | Five Below, Inc. (FIVE) | 18-Jun-19 | Grant | 1,066 | -- | -- | 15% 7.21K to 8.28K | |
22-Apr-19 6:03 PM View: | Five Below, Inc. (FIVE) | 18-Apr-19 | Market Sale | 2,500 | $140.86 | $352,145.00 | (26%) 9.71K to 7.21K | (11%) |
23-Jul-18 4:11 PM View: | Five Below, Inc. (FIVE) | 19-Jul-18 | Market Sale | 2,000 | $105.61 | $211,210.00 | (17%) 11.71K to 9.71K | (48%) |
21-Jun-18 4:12 PM View: | Five Below, Inc. (FIVE) | 19-Jun-18 | Grant | 1,014 | -- | -- | 9% 10.7K to 11.71K | |
06-Feb-18 4:10 PM View: | Five Below, Inc. (FIVE) | 02-Feb-18 | Grant | 278 | -- | -- | 3% 10.42K to 10.7K | |
31-Oct-17 4:33 PM View: | Five Below, Inc. (FIVE) | 27-Oct-17 | Grant | 315 | -- | -- | 3% 10.1K to 10.42K | |
01-Aug-17 5:46 PM View: | Five Below, Inc. (FIVE) | 28-Jul-17 | Grant | 339 | -- | -- | 3% 9.76K to 10.1K | |
21-Jun-17 4:10 PM View: | Five Below, Inc. (FIVE) | 20-Jun-17 | Grant | 2,078 | -- | -- | 27% 7.69K to 9.76K | |
02-May-17 5:51 PM View: | Five Below, Inc. (FIVE) | 28-Apr-17 | Grant | 305 | -- | -- | 4% 7.38K to 7.69K | |
31-Jan-17 4:04 PM View: | Five Below, Inc. (FIVE) | 27-Jan-17 | Grant | 398 | $37.60 | $14,964.80 | 6% 6.98K to 7.38K | 316% |
31-Oct-16 4:54 PM View: | Five Below, Inc. (FIVE) | 28-Oct-16 | Grant | 402 | $37.29 | $14,990.60 | 6% 6.58K to 6.98K | 319% |
31-Oct-16 5:15 PM View: | Five Below, Inc. (FIVE) | 28-Oct-16 | Grant | 402 | $37.29 | $14,990.60 | 6% 6.58K to 6.98K | 319% |
01-Aug-16 6:21 PM View: | Five Below, Inc. (FIVE) | 29-Jul-16 | Grant | 294 | -- | -- | 5% 6.29K to 6.58K | |
23-Jun-16 1:25 PM View: | Five Below, Inc. (FIVE) | 21-Jun-16 | Grant | 1,955 | -- | -- | 45% 4.33K to 6.29K | |
03-May-16 4:02 PM View: | Five Below, Inc. (FIVE) | 29-Apr-16 | Grant | 359 | $41.70 | $14,970.30 | 9% 3.97K to 4.33K | 275% |
01-Feb-16 5:52 PM View: | Five Below, Inc. (FIVE) | 29-Jan-16 | Grant | 425 | $35.23 | $14,972.80 | 12% 3.55K to 3.97K | 344% |
02-Nov-15 4:03 PM View: | Five Below, Inc. (FIVE) | 30-Oct-15 | Grant | 436 | $34.34 | $14,972.20 | 14% 3.11K to 3.55K | 355% |
04-Aug-15 6:06 PM View: | Five Below, Inc. (FIVE) | 31-Jul-15 | Grant | 406 | $36.87 | $14,969.20 | 15% 2.71K to 3.11K | 324% |
17-Jul-15 2:25 PM View: | Kroger Co. (KR) | 15-Jul-15 | Payment of Exercise | 21,873 | $38.33 | $838,392.00 | (21%) 105.95K to 84.07K | 8% |
13-Jul-15 2:26 PM View: | Kroger Co. (KR) | 10-Jul-15 | Payment of Exercise | 2,853 | $76.34 | $217,798.00 | (5%) 55.83K to 52.97K | 7% |
25-Jun-15 3:49 PM View: | Kroger Co. (KR) | 24-Jun-15 | Payment of Exercise | 892 | $72.94 | $65,062.50 | (2%) 56.72K to 55.83K | 3% |
25-Jun-15 3:49 PM View: | Kroger Co. (KR) | 23-Jun-15 | Payment of Exercise | 1,179 | $73.45 | $86,597.50 | (2%) 57.9K to 56.72K | 4% |
22-Jun-15 4:09 PM View: | Five Below, Inc. (FIVE) | 18-Jun-15 | Grant | 2,271 | -- | -- | 522% 0.43K to 2.71K | |
05-May-15 4:05 PM View: | Five Below, Inc. (FIVE) | 01-May-15 | Grant | 435 | $34.46 | $14,990.10 | 100% 0 to 0.43K | 353% |
16-Mar-15 2:16 PM View: | Kroger Co. (KR) | 12-Mar-15 | Grant | 5,534 | -- | -- | 10% 54.98K to 60.52K | |
16-Mar-15 2:16 PM View: | Kroger Co. (KR) | 12-Mar-15 | Payment of Exercise | 2,622 | $76.29 | $200,032.00 | (4%) 60.52K to 57.9K | 7% |
18-Dec-14 12:59 PM View: | Kroger Co. (KR) | 17-Dec-14 | Payment of Exercise | 1,546 | $62.46 | $96,563.20 | (3%) 56.53K to 54.98K | (14%) |
21-Jul-14 11:32 AM View: | Kroger Co. (KR) | 18-Jul-14 | Market Sale | 2,282 | $49.50 | $112,959.00 | (4%) 58.81K to 56.53K | (44%) |
17-Jul-14 5:36 PM View: | Kroger Co. (KR) | 16-Jul-14 | Market Sale | 8,392 | $49.30 | $413,726.00 | (12%) 67.2K to 58.81K | (45%) |
17-Jul-14 1:19 PM View: | Kroger Co. (KR) | 15-Jul-14 | Grant | 13,000 | -- | -- | 22% 58.96K to 71.96K | |
17-Jul-14 1:19 PM View: | Kroger Co. (KR) | 15-Jul-14 | Payment of Exercise | 4,755 | $49.33 | $234,564.00 | (7%) 71.96K to 67.2K | (44%) |