FIVE BELOW INC
For the period ended May 4, 2024. Filed Jun 6, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
May 4, 2024 · Filed Jun 6, 2024
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Unregistered Sales of Equity Securities and Use of Proceeds
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
The following table below sets forth the information with respect to repurchases of our common stock for the thirteen weeks ended May 4, 2024:
| Period | Total Number of Shares Purchased | Average Price Paid Per Share | Total Number of Shares Purchased As Part of a Publicly Announced Program(1) | Maximum Dollar Value of Shares that May Yet be Purchased Under the Program |
|---|---|---|---|---|
| Fourth Quarter 2023 | — | $— | — | $100,000,000 |
| February 4, 2024 - March 2, 2024 | — | $— | — | $100,000,000 |
| March 3, 2024 - April 6, 2024 | 151,433 | $165.11 | 151,433 | $74,997,442 |
| April 7, 2024 - May 4, 2024 | 30,894 | $161.86 | 30,894 | $69,996,967 |
| First Quarter 2024 | 182,327 | $164.56 | 182,327 | $69,996,967 |
(1) On November 27, 2023, our Board of Directors approved a new share repurchase program for up to $100 million of our common stock through November 27, 2026. During the thirteen weeks ended May 4, 2024, we repurchased 182,327 shares at an aggregate cost of approximately $30.0 million, or average price of $164.56 per share. This repurchase program does not include a specific timetable or price targets and may be suspended or terminated at any time. Shares may be repurchased through open market or privately negotiated transactions at the discretion of management based on its evaluation of market conditions and other factors.
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