Interval Partners, LP
Holdings in FIVE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $63,123,956 | 335,124 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $34,658,678 | 224,038 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $33,628,124 | 256,351 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $299,720 | 4,000 | Call | Sole | 2025-05-15 |
| 2025-03-31 | $674,370 | 9,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $7,347,200 | 70,000 | Shares | Sole | 2025-02-14 |
| 2022-12-31 | $594,283 | 3,360 | Shares | Sole | 2023-02-14 |
| 2022-06-30 | $5,898,360 | 52,000 | Shares | Sole | 2022-08-15 |
| 2021-06-30 | $850,388 | 4,400 | Shares | Sole | 2021-08-16 |
| 2020-09-30 | $8,890,000 | 70,000 | Put | Sole | 2020-11-16 |
| 2020-09-30 | $8,890,000 | 70,000 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $39,284,827 | 367,457 | Shares | Sole | 2020-08-14 |