4/3/14 16:57 | 4/1/14 | FIVE | Five Below, Inc | PA | Retail | VrtySt | Variety Stores | Advent International Gpe VI LP | MA | H | Member o | S | -87,289 | 41.66 | 33 | -2,095 | -100 | 0 | I | | 16 | -8 | -4 | 18 | 12 | 9 | -3 | -2 | -5 | -3 | -5 | -5 | -13 |
3/12/14 16:03 | 3/10/14 | VNTV | Vantiv, Inc. | | BizSv | BizSv | Business Services | Advent International Gpe VI LP | MA | H | Member o | S | -239,545 | 31.51 | 33 | -7,602 | -100 | 0 | D | | 45 | 22 | 5 | 3 | 6 | 1 | 1 | -2 | 0 | -5 | 0 | -4 | 13 |
11/12/13 15:07 | 11/8/13 | VNTV | Vantiv, Inc. | | BizSv | BizSv | Business Services | Advent International Gpe VI LP | MA | H | Member o | S | -161,992 | 26.68 | 33 | -6,072 | -44 | 7,602 | D | | 43 | 13 | -2 | -2 | -4 | 2 | 3 | -1 | 6 | 6 | 10 | 12 | 9 |
9/24/13 11:24 | 9/23/13 | FIVE | Five Below, Inc | PA | Retail | VrtySt | Variety Stores | Advent International Gpe VI LP | MA | H | Member o | S | -148,025 | 46.65 | 33 | -3,173 | -60 | 2,095 | I | | 21 | 3 | 13 | 15 | 13 | -9 | -7 | 3 | 2 | 12 | 0 | -11 | -6 |
8/7/13 16:14 | 8/7/13 | VNTV | Vantiv, Inc. | | BizSv | BizSv | Business Services | Advent International Gpe VI LP | MA | H | Member o | S | -154,888 | 25.51 | 33 | -6,072 | -31 | 13,674 | D | | 27 | 34 | 16 | 3 | 0 | 6 | 3 | 1 | 2 | -4 | -2 | 7 | 15 |
7/2/13 16:14 | 7/1/13 | FIVE | Five Below, Inc | PA | Retail | VrtySt | Variety Stores | Advent International Gpe VI LP | MA | H | Member o | S | -91,757 | 34.65 | 33 | -2,648 | -33 | 5,268 | I | | | 15 | -1 | -7 | 1 | -2 | 3 | 1 | 2 | 6 | 20 | 18 | 11 |
5/15/13 16:04 | 5/15/13 | VNTV | Vantiv, Inc. | | BizSv | BizSv | Business Services | Advent International Gpe VI LP | MA | H | Member o | S | -225,602 | 22.92 | 33 | -9,844 | -33 | 19,746 | D | | 14 | 27 | 18 | 8 | 11 | 8 | 5 | 1 | 6 | 5 | 14 | 12 | 26 |
2/6/13 16:07 | 2/4/13 | FIVE | Five Below, Inc | PA | Retail | VrtySt | Variety Stores | Advent International Gpe VI LP | MA | H | Member o | S | -144,808 | 34.05 | 30 | -4,253 | -35 | 7,916 | I | | | 29 | 15 | 14 | 19 | 10 | 2 | 0 | -1 | 10 | -4 | 1 | -10 |
8/10/12 16:00 | 8/2/12 | VNTV | Vantiv, Inc. | | BizSv | BizSv | Business Services | Advent International Gpe VI LP | MA | H | Member o | S.a | -117,131 | 20.97 | 15 | -5,586 | -16 | 29,589 | D | | | | 2 | -4 | -1 | -1 | 0 | 0 | -1 | 1 | -13 | -7 | 27 |
8/6/12 17:08 | 8/2/12 | VNTV | Vantiv, Inc. | | BizSv | BizSv | Business Services | Advent International Gpe VI LP | MA | H | Member o | S | -117,131 | 20.97 | 14 | -5,586 | -15 | 31,046 | D | | | | 2 | -5 | -5 | -1 | -2 | 0 | 1 | 2 | -11 | -7 | 25 |
7/25/12 16:19 | 7/24/12 | FIVE | Five Below, Inc | PA | Retail | VrtySt | Variety Stores | Advent International Gpe VI LP | MA | H | Member o | S.d | -27,762 | 15.81 | 33 | -1,756 | -13 | 12,169 | I | | | | | | | | 4 | 3 | 8 | 15 | 24 | 27 | 47 |
3/29/12 17:46 | 3/27/12 | VNTV | Vantiv, Inc. | | BizSv | BizSv | Business Services | Advent International Gpe VI LP | MA | H | Member o | S | -13,527 | 16.07 | 33 | -842 | -2 | 35,175 | D | | | | | | | | 2 | -2 | -1 | 10 | 17 | 11 | 16 |