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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | FIVE BELOW, INC | FIVE | 0 | -70,700 | 0 | -5,185,000 | |
| 03/31/2018 | FIVE BELOW, INC | FIVE | 70,700 | 26,400 | 5,185,000 | 2,248,000 | $73.34 |
| 12/31/2017 | FIVE BELOW, INC | FIVE | 44,300 | 44,300 | 2,937,000 | 2,937,000 | $66.30 |
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