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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-24 7:08 PM View:  | Five Below, Inc. (FIVE) | 21-Mar-24 | Grant | 3,140 | -- | -- | 13% 24.01K to 27.15K | |
| 25-Mar-24 7:08 PM View: | Five Below, Inc. (FIVE) | 21-Mar-24 | Payment of Exercise | 712 | $176.79 | $125,874.00 | (3%) 27.15K to 26.43K | |
| 11-Mar-24 8:34 PM View: | Five Below, Inc. (FIVE) | 09-Mar-24 | Payment of Exercise | 224 | $204.82 | $45,879.70 | (< 1%) 24.23K to 24.01K | |
| 11-Mar-24 8:34 PM View: | Five Below, Inc. (FIVE) | 07-Mar-24 | Payment of Exercise | 222 | $206.96 | $45,945.10 | (< 1%) 24.45K to 24.23K | |
| 11-Mar-24 8:34 PM View: | Five Below, Inc. (FIVE) | 29-Dec-23 | Acquisition (other) | 26 | $191.84 | $4,987.84 | < 1% 24.43K to 24.45K | (6%) |
| 11-Mar-24 8:34 PM View: | Five Below, Inc. (FIVE) | 30-Jun-23 | Acquisition (other) | 28 | $171.88 | $4,812.64 | < 1% 24.4K to 24.43K | 5% |
| 23-Mar-23 4:11 PM View: | Five Below, Inc. (FIVE) | 21-Mar-23 | Private Sale | 2,568 | $200.34 | $514,467.00 | (10%) 26.97K to 24.4K | |
| 20-Mar-23 5:32 PM View: | Five Below, Inc. (FIVE) | 16-Mar-23 | Payment of Exercise | 123 | $195.33 | $24,025.60 | (< 1%) 27.09K to 26.97K | |
| 10-Mar-23 5:17 PM View: | Five Below, Inc. (FIVE) | 09-Mar-23 | Payment of Exercise | 441 | $199.53 | $87,992.70 | (2%) 27.53K to 27.09K | |
| 10-Mar-23 5:17 PM View: | Five Below, Inc. (FIVE) | 08-Mar-23 | Grant | 2,507 | -- | -- | 10% 25.02K to 27.53K | |
| 01-Feb-23 6:36 PM View: | Five Below, Inc. (FIVE) | 30-Jan-23 | Grant | 7,071 | -- | -- | 39% 17.95K to 25.02K | |
| 01-Feb-23 6:36 PM View: | Five Below, Inc. (FIVE) | 31-Dec-22 | Acquisition (other) | 30 | $159.18 | $4,775.40 | < 1% 17.92K to 17.95K | |
| 01-Feb-23 6:36 PM View: | Five Below, Inc. (FIVE) | 30-Jun-22 | Acquisition (other) | 50 | $102.09 | $5,104.50 | < 1% 17.87K to 17.92K | |
| 29-Mar-22 4:02 PM View: | Five Below, Inc. (FIVE) | 26-Mar-22 | Payment of Exercise | 209 | $162.39 | $33,939.50 | (1%) 18.08K to 17.87K | (11%) |
| 18-Mar-22 8:36 PM View: | Five Below, Inc. (FIVE) | 16-Mar-22 | Payment of Exercise | 123 | $159.01 | $19,558.20 | (< 1%) 18.2K to 18.08K | (13%) |
| 11-Mar-22 4:17 PM View: | Five Below, Inc. (FIVE) | 09-Mar-22 | Payment of Exercise | 298 | $157.66 | $46,982.70 | (2%) 18.5K to 18.2K | (14%) |
| 09-Mar-22 5:28 PM View: | Five Below, Inc. (FIVE) | 07-Mar-22 | Grant | 1,377 | -- | -- | 8% 17.13K to 18.5K | |
| 03-Mar-22 4:08 PM View: | Five Below, Inc. (FIVE) | 01-Mar-22 | Payment of Exercise | 628 | $158.19 | $99,343.30 | (4%) 17.75K to 17.13K | (14%) |
| 10-Feb-22 10:00 PM View: | Five Below, Inc. (FIVE) | 30-Jun-21 | Acquisition (other) | 57 | $173.94 | $9,914.58 | < 1% 17.7K to 17.75K | |
| 11-May-21 5:25 PM View: | Five Below, Inc. (FIVE) | 08-May-21 | Payment of Exercise | 451 | $196.50 | $88,621.50 | (2%) 18.15K to 17.7K | |
| 11-May-21 5:25 PM View: | Five Below, Inc. (FIVE) | 08-May-21 | Option Exercise | 980 | -- | -- | 6% 17.17K to 18.15K | |
| 30-Mar-21 6:29 PM View: | Five Below, Inc. (FIVE) | 26-Mar-21 | Payment of Exercise | 141 | $199.96 | $28,194.40 | (< 1%) 17.31K to 17.17K | 3% |
| 18-Mar-21 5:58 PM View: | Five Below, Inc. (FIVE) | 16-Mar-21 | Payment of Exercise | 166 | $193.46 | $32,114.40 | (< 1%) 17.47K to 17.31K | (1%) |
| 09-Mar-21 9:07 PM View: | Five Below, Inc. (FIVE) | 09-Mar-21 | Grant | 957 | -- | -- | 6% 16.52K to 17.47K | |
| 03-Mar-21 6:13 PM View: | Five Below, Inc. (FIVE) | 01-Mar-21 | Payment of Exercise | 631 | $194.08 | $122,464.00 | (4%) 17.15K to 16.52K | (< 1%) |
| 10-Dec-20 4:21 PM View: | Five Below, Inc. (FIVE) | 08-Dec-20 | Market Sale | 5,000 | $161.80 | $809,000.00 | (23%) 22.15K to 17.15K | 3% |
| 17-Sep-20 4:05 PM View: | Five Below, Inc. (FIVE) | 15-Sep-20 | Grant | 3,983 | -- | -- | 22% 18.16K to 22.15K | |
| 23-Jul-20 4:23 PM View: | Five Below, Inc. (FIVE) | 21-Jul-20 | Payment of Exercise | 451 | $90.50 | $40,815.50 | (2%) 18.62K to 18.16K | |
| 23-Jul-20 4:23 PM View: | Five Below, Inc. (FIVE) | 21-Jul-20 | Option Exercise | 979 | -- | -- | 6% 17.64K to 18.62K | |
| 30-Mar-20 5:05 PM View: | Five Below, Inc. (FIVE) | 26-Mar-20 | Payment of Exercise | 416 | $78.11 | $32,493.80 | (2%) 18.05K to 17.64K | (100%) |
| 23-Mar-20 5:10 PM View: | Five Below, Inc. (FIVE) | 19-Mar-20 | Grant | 17,633 | -- | -- | 286% 6.16K to 23.79K | |
| 23-Mar-20 5:10 PM View: | Five Below, Inc. (FIVE) | 19-Mar-20 | Payment of Exercise | 5,736 | $52.27 | $299,821.00 | (24%) 23.79K to 18.05K | (199%) |
| 10-Mar-20 7:32 PM View: | Five Below, Inc. (FIVE) | 09-Mar-20 | Grant | 1,926 | -- | -- | 46% 4.23K to 6.16K | |
| 10-May-19 4:57 PM View: | Five Below, Inc. (FIVE) | 08-May-19 | Payment of Exercise | 607 | $136.65 | $82,946.50 | (13%) 4.84K to 4.23K | (14%) |
| 10-May-19 4:57 PM View: | Five Below, Inc. (FIVE) | 08-May-19 | Option Exercise | 1,959 | -- | -- | 68% 2.88K to 4.84K | |
| 19-Mar-19 5:19 PM View: | Five Below, Inc. (FIVE) | 16-Mar-19 | Grant | 1,068 | -- | -- | 59% 1.81K to 2.88K | |
| 27-Mar-18 5:19 PM View: | Five Below, Inc. (FIVE) | 26-Mar-18 | Grant | 1,810 | -- | -- | 100% 0 to 1.81K |