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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-24 7:10 PM View:  | Five Below, Inc. (FIVE) | 21-Mar-24 | Grant | 5,756 | -- | -- | 57% 10.16K to 15.91K | |
| 25-Mar-24 7:10 PM View: | Five Below, Inc. (FIVE) | 21-Mar-24 | Payment of Exercise | 1,171 | $176.79 | $207,021.00 | (7%) 15.91K to 14.74K | |
| 11-Mar-24 8:34 PM View: | Five Below, Inc. (FIVE) | 09-Mar-24 | Payment of Exercise | 286 | $204.82 | $58,578.50 | (3%) 10.44K to 10.16K | |
| 11-Mar-24 8:34 PM View: | Five Below, Inc. (FIVE) | 07-Mar-24 | Payment of Exercise | 823 | $206.96 | $170,328.00 | (7%) 11.27K to 10.44K | |
| 29-Mar-23 4:08 PM View: | Five Below, Inc. (FIVE) | 28-Mar-23 | Sale | 8,110 | $200.00 | $1,622,000.00 | (42%) 19.38K to 11.27K | |
| 29-Mar-23 4:08 PM View: | Five Below, Inc. (FIVE) | 27-Mar-23 | Private Sale | 1,564 | $201.45 | $315,068.00 | (7%) 20.94K to 19.38K | |
| 20-Mar-23 5:33 PM View: | Five Below, Inc. (FIVE) | 16-Mar-23 | Payment of Exercise | 120 | $195.33 | $23,439.60 | (< 1%) 21.06K to 20.94K | |
| 10-Mar-23 5:17 PM View: | Five Below, Inc. (FIVE) | 09-Mar-23 | Payment of Exercise | 572 | $199.53 | $114,131.00 | (3%) 21.63K to 21.06K | |
| 10-Mar-23 5:17 PM View: | Five Below, Inc. (FIVE) | 08-Mar-23 | Grant | 3,934 | -- | -- | 22% 17.7K to 21.63K | |
| 01-Feb-23 6:38 PM View: | Five Below, Inc. (FIVE) | 30-Jan-23 | Grant | 8,796 | -- | -- | 99% 8.9K to 17.7K | |
| 13-Jan-23 4:05 PM View: | Five Below, Inc. (FIVE) | 11-Jan-23 | Private Sale | 3,750 | $191.50 | $718,138.00 | (30%) 12.65K to 8.9K | |
| 06-Dec-22 8:30 PM View: | Five Below, Inc. (FIVE) | 02-Dec-22 | Market Sale | 3,756 | $186.74 | $701,391.00 | (23%) 16.41K to 12.65K | 4% |
| 29-Mar-22 4:02 PM View: | Five Below, Inc. (FIVE) | 26-Mar-22 | Payment of Exercise | 1,028 | $162.39 | $166,937.00 | (6%) 17.43K to 16.41K | (11%) |
| 18-Mar-22 8:37 PM View: | Five Below, Inc. (FIVE) | 16-Mar-22 | Payment of Exercise | 121 | $159.01 | $19,240.20 | (< 1%) 17.56K to 17.43K | (13%) |
| 11-Mar-22 4:17 PM View: | Five Below, Inc. (FIVE) | 09-Mar-22 | Payment of Exercise | 412 | $157.66 | $64,955.90 | (2%) 17.97K to 17.56K | (14%) |
| 09-Mar-22 5:28 PM View: | Five Below, Inc. (FIVE) | 07-Mar-22 | Grant | 6,027 | -- | -- | 50% 11.94K to 17.97K | |
| 03-Mar-22 10:00 PM View: | Five Below, Inc. (FIVE) | 01-Mar-22 | Payment of Exercise | 588 | $158.19 | $93,015.70 | (5%) 12.53K to 11.94K | (14%) |
| 05-Apr-21 5:44 PM View: | Five Below, Inc. (FIVE) | 01-Apr-21 | Market Sale | 2,427 | $195.01 | $473,289.00 | (16%) 14.96K to 12.53K | (< 1%) |
| 30-Mar-21 6:27 PM View: | Five Below, Inc. (FIVE) | 26-Mar-21 | Payment of Exercise | 710 | $199.96 | $141,972.00 | (3%) 24.75K to 24.04K | 3% |
| 30-Mar-21 6:27 PM View: | Five Below, Inc. (FIVE) | 26-Mar-21 | Market Sale | 9,079 | $200.36 | $1,819,070.00 | (38%) 24.04K to 14.96K | 3% |
| 18-Mar-21 5:55 PM View: | Five Below, Inc. (FIVE) | 16-Mar-21 | Payment of Exercise | 168 | $193.46 | $32,501.30 | (< 1%) 24.91K to 24.75K | (1%) |
| 09-Mar-21 9:09 PM View: | Five Below, Inc. (FIVE) | 09-Mar-21 | Grant | 1,231 | -- | -- | 5% 23.68K to 24.91K | |
| 09-Mar-21 9:09 PM View: | Five Below, Inc. (FIVE) | 07-Mar-21 | Payment of Exercise | 223 | $183.36 | $40,889.30 | (< 1%) 23.91K to 23.68K | < 1% |
| 03-Mar-21 6:18 PM View: | Five Below, Inc. (FIVE) | 01-Mar-21 | Payment of Exercise | 628 | $194.08 | $121,882.00 | (3%) 24.53K to 23.91K | (< 1%) |
| 17-Sep-20 4:11 PM View: | Five Below, Inc. (FIVE) | 15-Sep-20 | Grant | 3,983 | -- | -- | 19% 20.55K to 24.53K | |
| 15-Jun-20 5:05 PM View: | Five Below, Inc. (FIVE) | 12-Jun-20 | Option Exercise | 1,655 | $39.30 | $65,041.50 | 8% 20.55K to 22.2K | |
| 15-Jun-20 5:05 PM View: | Five Below, Inc. (FIVE) | 12-Jun-20 | Market Sale | 1,655 | $107.89 | $178,558.00 | (7%) 22.2K to 20.55K | (45%) |
| 15-Jun-20 5:05 PM View: | Five Below, Inc. (FIVE) | 11-Jun-20 | Market Option Sale | 1,655 | $109.25 | $180,809.00 | (5%) 30.71K to 29.06K | (43%) |
| 15-Jun-20 5:05 PM View: | Five Below, Inc. (FIVE) | 11-Jun-20 | Market Sale | 8,510 | $109.25 | $929,718.00 | (29%) 29.06K to 20.55K | (43%) |
| 30-Mar-20 5:07 PM View: | Five Below, Inc. (FIVE) | 26-Mar-20 | Payment of Exercise | 2,099 | $78.11 | $163,953.00 | (6%) 32.81K to 30.71K | (100%) |
| 23-Mar-20 5:12 PM View: | Five Below, Inc. (FIVE) | 19-Mar-20 | Grant | 12,549 | -- | -- | 52% 24.2K to 36.75K | |
| 23-Mar-20 5:12 PM View: | Five Below, Inc. (FIVE) | 19-Mar-20 | Payment of Exercise | 3,935 | $52.27 | $205,682.00 | (11%) 36.75K to 32.81K | (199%) |
| 10-Mar-20 7:29 PM View: | Five Below, Inc. (FIVE) | 09-Mar-20 | Grant | 2,752 | -- | -- | 13% 21.45K to 24.2K | |
| 10-Mar-20 7:29 PM View: | Five Below, Inc. (FIVE) | 07-Mar-20 | Payment of Exercise | 232 | $96.80 | $22,457.60 | (1%) 21.68K to 21.45K | (61%) |
| 15-Apr-19 6:15 PM View: | Five Below, Inc. (FIVE) | 12-Apr-19 | Option Exercise | 7,881 | $35.10 | $276,596.00 | 36% 21.68K to 29.56K | |
| 15-Apr-19 6:15 PM View: | Five Below, Inc. (FIVE) | 12-Apr-19 | Market Option Sale | 7,881 | $134.00 | $1,056,050.00 | (27%) 29.56K to 21.68K | (17%) |
| 01-Apr-19 5:14 PM View: | Five Below, Inc. (FIVE) | 28-Mar-19 | Grant | 7,675 | -- | -- | 55% 14.01K to 21.68K | |
| 19-Mar-19 5:19 PM View: | Five Below, Inc. (FIVE) | 16-Mar-19 | Grant | 1,068 | -- | -- | 8% 12.94K to 14.01K | |
| 11-Mar-19 6:57 PM View: | Five Below, Inc. (FIVE) | 07-Mar-19 | Payment of Exercise | 438 | $116.30 | $50,939.40 | (3%) 13.38K to 12.94K | (34%) |
| 23-Jan-19 4:04 PM View: | Five Below, Inc. (FIVE) | 19-Jan-19 | Payment of Exercise | 1,409 | $122.68 | $172,856.00 | (10%) 14.78K to 13.38K | (27%) |
| 25-Sep-18 4:05 PM View: | Five Below, Inc. (FIVE) | 24-Sep-18 | Option Exercise | 3,308 | $39.30 | $130,004.00 | 22% 14.78K to 18.09K | |
| 25-Sep-18 4:05 PM View: | Five Below, Inc. (FIVE) | 24-Sep-18 | Market Option Sale | 3,308 | $126.00 | $416,808.00 | (18%) 18.09K to 14.78K | (24%) |
| 27-Jun-18 4:03 PM View: | Five Below, Inc. (FIVE) | 25-Jun-18 | Market Sale | 6,673 | $98.78 | $659,170.00 | (31%) 21.46K to 14.78K | (58%) |
| 20-Apr-18 4:06 PM View: | Five Below, Inc. (FIVE) | 18-Apr-18 | Option Exercise | 6,227 | $33.98 | $211,593.00 | 29% 21.46K to 27.68K | |
| 20-Apr-18 4:06 PM View: | Five Below, Inc. (FIVE) | 18-Apr-18 | Market Option Sale | 6,227 | $77.17 | $480,538.00 | (22%) 27.68K to 21.46K | (102%) |
| 27-Mar-18 5:19 PM View: | Five Below, Inc. (FIVE) | 26-Mar-18 | Grant | 9,053 | -- | -- | 73% 12.4K to 21.46K | |
| 08-Dec-17 4:29 PM View: | Five Below, Inc. (FIVE) | 07-Dec-17 | Option Exercise | 12,454 | $33.98 | $423,187.00 | 100% 12.4K to 24.86K | |
| 08-Dec-17 4:29 PM View: | Five Below, Inc. (FIVE) | 07-Dec-17 | Market Option Sale | 12,454 | $66.53 | $828,622.00 | (50%) 24.86K to 12.4K | (135%) |
| 09-Mar-17 8:48 AM View: | Five Below, Inc. (FIVE) | 07-Mar-17 | Grant | 2,788 | -- | -- | 29% 9.62K to 12.4K | |
| 23-Jan-17 5:21 PM View: | Five Below, Inc. (FIVE) | 19-Jan-17 | Payment of Exercise | 2,155 | $39.68 | $85,510.40 | (18%) 11.77K to 9.62K | (294%) |