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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-24 4:12 PM View:  | Five Below, Inc. (FIVE) | 06-May-24 | Grant | 144 | $146.02 | $21,026.90 | < 1% 114.49K to 114.63K | |
| 07-Feb-24 4:07 PM View: | Five Below, Inc. (FIVE) | 05-Feb-24 | Grant | 118 | $178.69 | $21,085.40 | < 1% 114.37K to 114.49K | < 1% |
| 01-Nov-23 4:42 PM View: | Five Below, Inc. (FIVE) | 30-Oct-23 | Grant | 121 | $172.40 | $20,860.40 | < 1% 114.25K to 114.37K | 4% |
| 02-Aug-23 4:12 PM View: | Five Below, Inc. (FIVE) | 31-Jul-23 | Grant | 102 | $208.34 | $21,250.70 | < 1% 114.15K to 114.25K | |
| 15-Jun-23 4:17 PM View: | Five Below, Inc. (FIVE) | 13-Jun-23 | Grant | 860 | -- | -- | < 1% 113.29K to 114.15K | |
| 05-Jun-23 5:30 PM View: | PJT Partners Inc. (PJT) | 01-Jun-23 | Option Exercise | 3,396 | -- | -- | 12% 27.46K to 30.86K | |
| 03-May-23 4:14 PM View: | Five Below, Inc. (FIVE) | 01-May-23 | Grant | 107 | $196.81 | $21,058.70 | < 1% 113.18K to 113.29K | (9%) |
| 01-Feb-23 6:49 PM View: | Five Below, Inc. (FIVE) | 30-Jan-23 | Grant | 109 | $193.09 | $21,046.80 | < 1% 113.07K to 113.18K | (7%) |
| 03-Nov-22 5:56 PM View: | Five Below, Inc. (FIVE) | 01-Nov-22 | Grant | 140 | $146.35 | $20,489.00 | < 1% 112.93K to 113.07K | |
| 11-Aug-22 7:54 PM View: | Five Below, Inc. (FIVE) | 09-Aug-22 | Grant | 177 | $133.79 | $23,680.80 | < 1% 112.75K to 112.93K | |
| 16-Jun-22 4:26 PM View: | Five Below, Inc. (FIVE) | 14-Jun-22 | Grant | 1,367 | -- | -- | 1% 111.39K to 112.75K | |
| 03-Jun-22 4:30 PM View: | PJT Partners Inc. (PJT) | 01-Jun-22 | Option Exercise | 3,330 | -- | -- | 14% 24.13K to 27.46K | |
| 04-May-22 4:21 PM View: | Five Below, Inc. (FIVE) | 02-May-22 | Grant | 168 | $162.54 | $27,306.70 | < 1% 111.22K to 111.39K | 11% |
| 02-Feb-22 4:34 PM View: | Five Below, Inc. (FIVE) | 31-Jan-22 | Grant | 144 | $164.00 | $23,616.00 | < 1% 111.08K to 111.22K | 10% |
| 03-Nov-21 5:10 PM View: | Five Below, Inc. (FIVE) | 01-Nov-21 | Grant | 118 | $198.92 | $23,472.60 | < 1% 110.96K to 111.08K | 1% |
| 10-Aug-21 6:37 PM View: | Five Below, Inc. (FIVE) | 06-Aug-21 | Grant | 117 | $194.42 | $22,747.10 | < 1% 110.84K to 110.96K | 8% |
| 17-Jun-21 6:25 PM View: | Five Below, Inc. (FIVE) | 15-Jun-21 | Grant | 749 | -- | -- | < 1% 110.09K to 110.84K | |
| 03-Jun-21 4:18 PM View: | PJT Partners Inc. (PJT) | 01-Jun-21 | Option Exercise | 4,797 | -- | -- | 25% 19.33K to 24.13K | |
| 11-May-21 5:33 PM View: | Five Below, Inc. (FIVE) | 07-May-21 | Grant | 117 | $201.27 | $23,548.60 | < 1% 109.97K to 110.09K | (3%) |
| 09-Feb-21 4:16 PM View: | Five Below, Inc. (FIVE) | 05-Feb-21 | Grant | 134 | $175.73 | $23,547.80 | < 1% 109.84K to 109.97K | |
| 10-Nov-20 5:00 PM View: | PJT Partners Inc. (PJT) | 09-Nov-20 | Option Exercise | 3,961 | -- | -- | 26% 15.37K to 19.33K | |
| 10-Nov-20 4:28 PM View: | Five Below, Inc. (FIVE) | 06-Nov-20 | Grant | 175 | $133.34 | $23,334.50 | < 1% 109.67K to 109.84K | 17% |
| 11-Aug-20 4:17 PM View: | Five Below, Inc. (FIVE) | 10-Aug-20 | Grant | 213 | $108.91 | $23,197.80 | < 1% 109.45K to 109.67K | 43% |
| 18-Jun-20 5:24 PM View: | Five Below, Inc. (FIVE) | 16-Jun-20 | Grant | 1,327 | -- | -- | 1% 108.21K to 109.54K | |
| 04-Feb-20 5:22 PM View: | Five Below, Inc. (FIVE) | 31-Jan-20 | Grant | 209 | $113.22 | $23,663.00 | < 1% 108.0K to 108.21K | 38% |
| 05-Nov-19 8:15 PM View: | Five Below, Inc. (FIVE) | 01-Nov-19 | Grant | 187 | $126.43 | $23,642.40 | < 1% 107.82K to 108.0K | 24% |
| 11-Oct-19 5:22 PM View: | Five Below, Inc. (FIVE) | 10-Oct-19 | Gift | 18,950 | -- | -- | (15%) 126.77K to 107.82K | |
| 03-Oct-19 4:25 PM View: | PJT Partners Inc. (PJT) | 01-Oct-19 | Option Exercise | 4,861 | -- | -- | 49% 10.0K to 14.86K | |
| 06-Aug-19 6:42 PM View: | Five Below, Inc. (FIVE) | 02-Aug-19 | Grant | 217 | $109.23 | $23,702.90 | < 1% 126.55K to 126.77K | 43% |
| 20-Jun-19 4:09 PM View: | Five Below, Inc. (FIVE) | 18-Jun-19 | Grant | 1,066 | -- | -- | < 1% 125.48K to 126.55K | |
| 07-May-19 4:31 PM View: | Five Below, Inc. (FIVE) | 03-May-19 | Grant | 162 | $146.08 | $23,665.00 | < 1% 125.32K to 125.48K | 7% |
| 05-Feb-19 5:00 PM View: | Five Below, Inc. (FIVE) | 01-Feb-19 | Grant | 190 | -- | -- | < 1% 125.13K to 125.32K | |
| 05-Feb-19 5:00 PM View: | Five Below, Inc. (FIVE) | 17-Dec-18 | Gift | 5,130 | -- | -- | (4%) 130.26K to 125.13K | |
| 06-Nov-18 4:14 PM View: | Five Below, Inc. (FIVE) | 02-Nov-18 | Grant | 196 | -- | -- | < 1% 130.07K to 130.26K | |
| 01-Oct-18 5:12 PM View: | Five Below, Inc. (FIVE) | 27-Sep-18 | Gift | 15,745 | -- | -- | (11%) 145.81K to 130.07K | |
| 16-Aug-18 4:44 PM View: | Five Below, Inc. (FIVE) | 03-Aug-18 | Grant | 237 | -- | -- | < 1% 145.57K to 145.81K | |
| 23-Jul-18 4:12 PM View: | Five Below, Inc. (FIVE) | 20-Jul-18 | Market Sale | 35,000 | $103.25 | $3,613,590.00 | (19%) 180.57K to 145.57K | (51%) |
| 21-Jun-18 4:11 PM View: | Five Below, Inc. (FIVE) | 19-Jun-18 | Grant | 1,014 | -- | -- | < 1% 179.56K to 180.57K | |
| 08-May-18 4:05 PM View: | Five Below, Inc. (FIVE) | 04-May-18 | Grant | 333 | -- | -- | < 1% 179.23K to 179.56K | |
| 06-Feb-18 4:09 PM View: | Five Below, Inc. (FIVE) | 02-Feb-18 | Grant | 377 | -- | -- | < 1% 178.85K to 179.23K | |
| 31-Oct-17 4:32 PM View: | Five Below, Inc. (FIVE) | 27-Oct-17 | Grant | 428 | -- | -- | < 1% 178.42K to 178.85K | |
| 01-Aug-17 5:48 PM View: | Five Below, Inc. (FIVE) | 28-Jul-17 | Grant | 471 | -- | -- | < 1% 177.95K to 178.42K | |
| 21-Jun-17 4:16 PM View: | Five Below, Inc. (FIVE) | 20-Jun-17 | Grant | 2,078 | -- | -- | 1% 175.87K to 177.95K | |
| 02-May-17 5:50 PM View: | Five Below, Inc. (FIVE) | 28-Apr-17 | Grant | 432 | -- | -- | < 1% 175.44K to 175.87K | |
| 13-Feb-17 11:22 AM View: | Yum! Brands Inc. (YUM) | 10-Feb-17 | Grant | 3,749 | -- | -- | 10% 38.71K to 42.45K | |
| 31-Jan-17 4:05 PM View: | Five Below, Inc. (FIVE) | 27-Jan-17 | Grant | 565 | $37.60 | $21,244.00 | < 1% 174.88K to 175.44K | 316% |
| 31-Oct-16 4:55 PM View: | Five Below, Inc. (FIVE) | 28-Oct-16 | Grant | 569 | $37.29 | $21,218.00 | < 1% 174.31K to 174.88K | 319% |
| 31-Oct-16 5:16 PM View: | Five Below, Inc. (FIVE) | 28-Oct-16 | Grant Duplicate | 569 | $37.29 | $21,218.00 | < 1% 174.31K to 174.88K | 319% |
| 31-Oct-16 12:41 PM View: | Yum! Brands Inc. (YUM) | 24-Oct-16 | Gift | 17,200 | $87.46 | $1,504,400.00 | (31%) 55.91K to 38.71K | (18%) |
| 01-Aug-16 6:22 PM View: | Five Below, Inc. (FIVE) | 29-Jul-16 | Grant | 416 | -- | -- | < 1% 173.89K to 174.31K |