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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 5:26 PM View:  | Citi Trends (CTRN) | 05-May-24 | Payment of Exercise | 1,143 | $22.10 | $25,260.30 | (4%) 32.63K to 31.49K | |
| 22-Mar-24 12:52 PM View: | Citi Trends (CTRN) | 20-Mar-24 | Payment of Exercise | 802 | $28.60 | $22,937.20 | (2%) 33.44K to 32.63K | |
| 09-May-23 5:03 PM View: | Citi Trends (CTRN) | 05-May-23 | Grant | 12,500 | -- | -- | 60% 20.93K to 33.44K | |
| 22-Mar-23 6:49 PM View: | Citi Trends (CTRN) | 20-Mar-23 | Payment of Exercise | 3,835 | $23.31 | $89,393.90 | (15%) 24.77K to 20.93K | |
| 11-Oct-22 9:14 PM View: | Citi Trends (CTRN) | 06-Oct-22 | Purchase | 4,000 | $18.64 | $74,560.00 | (14%) 28.77K to 24.77K | |
| 22-Mar-22 2:58 PM View: | Citi Trends (CTRN) | 20-Mar-22 | Grant | 6,120 | -- | -- | 35% 17.32K to 23.44K | |
| 22-Mar-22 2:58 PM View: | Citi Trends (CTRN) | 20-Mar-22 | Payment of Exercise | 2,674 | $38.84 | $103,858.00 | (11%) 23.44K to 20.77K | |
| 21-Dec-21 12:01 PM View: | Citi Trends (CTRN) | 20-Dec-21 | Market Purchase | 1,200 | $67.22 | $80,664.00 | 7% 16.12K to 17.32K | < 1% |
| 23-Mar-21 12:31 PM View: | Citi Trends (CTRN) | 20-Mar-21 | Payment of Exercise | 2,259 | $95.09 | $214,808.00 | (12%) 18.38K to 16.12K | 6% |
| 16-Mar-21 2:16 PM View: | Citi Trends (CTRN) | 12-Mar-21 | Grant | 2,738 | -- | -- | 18% 15.64K to 18.38K | |
| 17-Dec-20 1:27 PM View: | Citi Trends (CTRN) | 16-Dec-20 | Market Purchase | 1,000 | $43.85 | $43,850.00 | 7% 14.64K to 15.64K | 117% |
| 12-Mar-20 4:33 PM View: | Citi Trends (CTRN) | 10-Mar-20 | Grant | 14,645 | -- | -- | 100% 0 to 14.64K | |
| 28-Jan-20 5:10 PM View: | Five Below, Inc. (FIVE) | 24-Jan-20 | Option Exercise | 5,000 | $6.13 | $30,650.00 | 33% 15.15K to 20.15K | |
| 28-Jan-20 5:10 PM View: | Five Below, Inc. (FIVE) | 24-Jan-20 | Market Option Sale | 5,000 | $118.23 | $591,157.00 | (25%) 20.15K to 15.15K | (32%) |
| 01-Apr-19 5:09 PM View: | Five Below, Inc. (FIVE) | 28-Mar-19 | Grant | 5,761 | -- | -- | 61% 9.39K to 15.15K | |
| 19-Mar-19 5:16 PM View: | Five Below, Inc. (FIVE) | 16-Mar-19 | Grant | 748 | -- | -- | 9% 8.64K to 9.39K | |
| 11-Mar-19 6:56 PM View: | Five Below, Inc. (FIVE) | 07-Mar-19 | Payment of Exercise | 224 | $116.30 | $26,051.20 | (3%) 8.86K to 8.64K | (34%) |
| 22-Oct-18 4:22 PM View: | Five Below, Inc. (FIVE) | 18-Oct-18 | Option Exercise | 12,000 | $6.13 | $73,560.00 | 135% 8.86K to 20.86K | |
| 22-Oct-18 4:22 PM View: | Five Below, Inc. (FIVE) | 18-Oct-18 | Market Option Sale | 12,000 | $116.43 | $1,397,220.00 | (58%) 20.86K to 8.86K | (34%) |
| 27-Mar-18 5:21 PM View: | Five Below, Inc. (FIVE) | 26-Mar-18 | Grant | 1,267 | -- | -- | 17% 7.6K to 8.86K | |
| 22-Mar-18 6:54 PM View: | Five Below, Inc. (FIVE) | 20-Mar-18 | Grant | 5,116 | -- | -- | 125% 4.08K to 9.2K | |
| 22-Mar-18 6:54 PM View: | Five Below, Inc. (FIVE) | 20-Mar-18 | Payment of Exercise | 1,605 | $68.98 | $110,713.00 | (17%) 9.2K to 7.6K | (127%) |