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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-23 6:40 PM View:  | Five Below, Inc. (FIVE) | 30-Jan-23 | Grant | 6,277 | -- | -- | 73% 8.65K to 14.93K | |
| 17-Jun-22 4:25 PM View: | Bj's Wholesale Club Holding... (BJ) | 15-Jun-22 | Option Exercise | 3,203 | -- | -- | 24% 13.54K to 16.75K | |
| 18-Mar-22 8:37 PM View: | Five Below, Inc. (FIVE) | 16-Mar-22 | Payment of Exercise | 1,401 | $159.01 | $222,773.00 | (14%) 10.05K to 8.65K | (13%) |
| 11-Mar-22 4:18 PM View: | Five Below, Inc. (FIVE) | 09-Mar-22 | Payment of Exercise | 339 | $157.66 | $53,446.70 | (3%) 10.39K to 10.05K | (14%) |
| 09-Mar-22 5:28 PM View: | Five Below, Inc. (FIVE) | 07-Mar-22 | Grant | 1,377 | -- | -- | 15% 9.02K to 10.39K | |
| 21-Jun-21 4:28 PM View: | Bj's Wholesale Club Holding... (BJ) | 16-Jun-21 | Option Exercise | 4,053 | -- | -- | 43% 9.49K to 13.54K | |
| 18-Mar-21 5:53 PM View: | Five Below, Inc. (FIVE) | 16-Mar-21 | Payment of Exercise | 976 | $193.46 | $188,817.00 | (10%) 9.99K to 9.02K | (1%) |
| 09-Mar-21 9:13 PM View: | Five Below, Inc. (FIVE) | 09-Mar-21 | Grant | 820 | -- | -- | 9% 9.17K to 9.99K | |
| 19-Jun-20 4:19 PM View: | Bj's Wholesale Club Holding... (BJ) | 17-Jun-20 | Grant | 5,447 | -- | -- | 135% 4.04K to 9.49K | |
| 18-Mar-20 5:05 PM View: | Five Below, Inc. (FIVE) | 16-Mar-20 | Payment of Exercise | 1,305 | $57.17 | $74,606.80 | (12%) 10.48K to 9.17K | (173%) |
| 10-Mar-20 7:37 PM View: | Five Below, Inc. (FIVE) | 09-Mar-20 | Grant | 1,926 | -- | -- | 23% 8.55K to 10.48K | |
| 21-Jun-19 5:49 PM View: | Bj's Wholesale Club Holding... (BJ) | 19-Jun-19 | Option Exercise | 4,042 | -- | -- | 100% 0 to 4.04K | |
| 19-Mar-19 5:15 PM View: | Five Below, Inc. (FIVE) | 16-Mar-19 | Grant | 8,551 | -- | -- | 100% 0 to 8.55K |