4/3/14 17:04 | 4/1/14 | FIVE | Five Below, Inc | PA | Retail | VrtySt | Variety Stores | Gpe VI Gp Limited Partnership | MA | H | Member o | S | -169,629 | 41.66 | 33 | -4,072 | -100 | 0 | I | | 16 | -8 | -4 | 18 | 12 | 9 | -3 | -2 | -5 | -3 | -5 | -5 | -13 |
3/12/14 16:20 | 3/10/14 | VNTV | Vantiv, Inc. | | BizSv | BizSv | Business Services | Gpe VI Gp Limited Partnership | MA | H | Member o | S | -465,119 | 31.51 | 33 | -14,761 | -100 | 0 | I | | 45 | 22 | 5 | 3 | 6 | 1 | 1 | -2 | 0 | -5 | 0 | -4 | 13 |
11/12/13 17:41 | 11/8/13 | VNTV | Vantiv, Inc. | | BizSv | BizSv | Business Services | Gpe VI Gp Limited Partnership | MA | H | Member o | S | -314,536 | 26.68 | 33 | -11,789 | -44 | 14,761 | I | | 43 | 13 | -2 | -2 | -4 | 2 | 3 | 3 | 7 | 7 | 11 | 13 | 10 |
9/24/13 11:49 | 9/23/13 | FIVE | Five Below, Inc | PA | Retail | VrtySt | Variety Stores | Gpe VI Gp Limited Partnership | MA | H | Member o | S | -287,658 | 46.65 | 33 | -6,166 | -60 | 4,072 | I | | 21 | 3 | 13 | 15 | 13 | -9 | -7 | 3 | 2 | 12 | 0 | -11 | -6 |
8/7/13 16:26 | 8/7/13 | VNTV | Vantiv, Inc. | | BizSv | BizSv | Business Services | Gpe VI Gp Limited Partnership | MA | H | Member o | S | -300,743 | 25.51 | 33 | -11,789 | -31 | 26,550 | I | | 27 | 34 | 16 | 3 | 0 | 6 | 3 | 1 | 2 | -4 | -2 | 7 | 15 |
7/2/13 16:21 | 7/1/13 | FIVE | Five Below, Inc | PA | Retail | VrtySt | Variety Stores | Gpe VI Gp Limited Partnership | MA | H | Member o | S | -178,313 | 34.65 | 33 | -5,146 | -33 | 10,238 | I | | | 15 | -1 | -7 | 1 | -2 | 3 | 1 | 2 | 6 | 20 | 18 | 11 |
5/15/13 16:13 | 5/15/13 | VNTV | Vantiv, Inc. | | BizSv | BizSv | Business Services | Gpe VI Gp Limited Partnership | MA | H | Member o | S | -438,047 | 22.92 | 33 | -19,113 | -33 | 38,339 | I | | 14 | 27 | 18 | 8 | 11 | 8 | 5 | 1 | 6 | 5 | 14 | 12 | 26 |
2/6/13 16:20 | 2/4/13 | FIVE | Five Below, Inc | PA | Retail | VrtySt | Variety Stores | Gpe VI Gp Limited Partnership | MA | H | Member o | S | -281,405 | 34.05 | 30 | -8,264 | -35 | 15,384 | I | | | 29 | 15 | 14 | 19 | 10 | 2 | 0 | -1 | 10 | -4 | 1 | -10 |
8/6/12 17:06 | 8/2/12 | VNTV | Vantiv, Inc. | | BizSv | BizSv | Business Services | Gpe VI Gp Limited Partnership | MA | H | Member o | S | -227,432 | 20.97 | 14 | -10,846 | -16 | 57,452 | I | | | | 2 | -5 | -5 | -1 | -2 | 0 | 1 | 2 | -11 | -7 | 25 |
7/25/12 16:33 | 7/24/12 | FIVE | Five Below, Inc | PA | Retail | VrtySt | Variety Stores | Gpe VI Gp Limited Partnership | MA | H | Member o | S.d | -53,950 | 15.81 | 33 | -3,412 | -13 | 23,649 | I | | | | | | | | 4 | 3 | 8 | 15 | 24 | 27 | 47 |
3/29/12 17:55 | 3/27/12 | VNTV | Vantiv, Inc. | | BizSv | BizSv | Business Services | Gpe VI Gp Limited Partnership | MA | H | Member o | S | -26,265 | 16.07 | 33 | -1,635 | -2 | 68,299 | I | | | | | | | | 2 | -2 | -1 | 10 | 17 | 11 | 16 |