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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-24 7:21 PM View:  | Ollie's Bargain Outlet Hold... (OLLI) | 23-Mar-24 | Option Exercise | 2,156 | -- | -- | 16% 13.64K to 15.79K | |
| 28-Mar-23 6:50 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 25-Mar-23 | Option Exercise | 2,893 | -- | -- | 27% 10.75K to 13.64K | |
| 23-Mar-22 5:15 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 22-Mar-22 | Option Exercise | 1,162 | -- | -- | 12% 9.58K to 10.75K | |
| 26-Mar-21 4:26 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 24-Mar-21 | Option Exercise | 2,410 | -- | -- | 34% 7.17K to 9.58K | |
| 24-Mar-20 4:02 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 20-Mar-20 | Option Exercise | 1,064 | -- | -- | 17% 6.11K to 7.17K | |
| 09-Jul-19 4:00 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 07-Jul-19 | Option Exercise | 780 | -- | -- | 15% 5.33K to 6.11K | |
| 01-Apr-19 4:00 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 28-Mar-19 | Option Exercise | 1,443 | -- | -- | 37% 3.89K to 5.33K | |
| 10-Jul-18 4:08 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 07-Jul-18 | Option Exercise | 779 | -- | -- | 25% 3.11K to 3.89K | |
| 26-Mar-18 3:58 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 22-Mar-18 | Option Exercise | 2,329 | -- | -- | 299% 0.78K to 3.11K | |
| 10-Jul-17 4:05 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 07-Jul-17 | Option Exercise | 779 | -- | -- | 100% 0 to 0.78K | |
| 26-Apr-16 5:37 PM View: | Dollar Tree Inc. (DLTR) | 23-Apr-16 | Payment of Exercise | 1,528 | $80.95 | $123,692.00 | (17%) 8.9K to 7.37K | (33%) |
| 26-Apr-16 5:37 PM View: | Dollar Tree Inc. (DLTR) | 23-Apr-16 | Option Exercise | 3,202 | -- | -- | 56% 5.7K to 8.9K | |
| 05-Apr-16 5:37 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-16 | Payment of Exercise | 1,515 | $83.31 | $126,215.00 | (21%) 7.21K to 5.7K | (29%) |
| 05-Apr-16 5:37 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-16 | Option Exercise | 3,175 | -- | -- | 79% 4.04K to 7.21K | |
| 28-Mar-16 5:04 PM View: | Dollar Tree Inc. (DLTR) | 27-Mar-16 | Payment of Exercise | 810 | $78.52 | $63,601.20 | (17%) 4.85K to 4.04K | (37%) |
| 28-Mar-16 5:04 PM View: | Dollar Tree Inc. (DLTR) | 27-Mar-16 | Option Exercise | 2,446 | -- | -- | 102% 2.4K to 4.85K | |
| 23-Mar-16 6:34 PM View: | Dollar Tree Inc. (DLTR) | 22-Mar-16 | Payment of Exercise | 1,179 | $79.01 | $93,152.80 | (33%) 3.58K to 2.4K | (36%) |
| 23-Mar-16 6:34 PM View: | Dollar Tree Inc. (DLTR) | 22-Mar-16 | Option Exercise | 3,579 | -- | -- | 100% 0 to 3.58K | |
| 24-Nov-15 5:09 PM View: | Dollar Tree Inc. (DLTR) | 24-Nov-15 | Market Sale (Planned) | 8,108 | $70.00 | $567,560.00 | (100%) 8.11K to 0 | (54%) |
| 02-Apr-15 2:24 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-15 | Payment of Exercise | 1,515 | $81.30 | $123,170.00 | (16%) 9.62K to 8.11K | (32%) |
| 02-Apr-15 2:24 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-15 | Option Exercise | 3,175 | -- | -- | 49% 6.45K to 9.62K | |
| 01-Apr-15 1:05 PM View: | Dollar Tree Inc. (DLTR) | 30-Mar-15 | Payment of Exercise | 2,907 | $81.81 | $237,822.00 | (31%) 9.36K to 6.45K | (32%) |
| 01-Apr-15 1:05 PM View: | Dollar Tree Inc. (DLTR) | 30-Mar-15 | Option Exercise | 6,962 | -- | -- | 291% 2.39K to 9.36K | |
| 23-Mar-15 3:53 PM View: | Dollar Tree Inc. (DLTR) | 22-Mar-15 | Payment of Exercise | 1,185 | $83.81 | $99,314.80 | (33%) 3.58K to 2.39K | (28%) |
| 23-Mar-15 3:53 PM View: | Dollar Tree Inc. (DLTR) | 22-Mar-15 | Option Exercise | 3,578 | -- | -- | 100% 0 to 3.58K | |
| 02-Mar-15 5:35 PM View: | Dollar Tree Inc. (DLTR) | 27-Feb-15 | Market Sale | 8,974 | $79.07 | $709,572.00 | (100%) 8.97K to 0 | (36%) |
| 02-Apr-14 3:39 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-14 | Payment of Exercise | 2,463 | $52.47 | $129,234.00 | (22%) 11.42K to 8.96K | (105%) |
| 02-Apr-14 3:39 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-14 | Option Exercise | 6,927 | -- | -- | 154% 4.5K to 11.42K | |
| 31-Mar-14 4:43 PM View: | Dollar Tree Inc. (DLTR) | 30-Mar-14 | Payment of Exercise | 1,044 | $52.15 | $54,444.60 | (19%) 5.54K to 4.5K | (106%) |
| 31-Mar-14 4:43 PM View: | Dollar Tree Inc. (DLTR) | 30-Mar-14 | Option Exercise | 3,153 | -- | -- | 132% 2.39K to 5.54K | |
| 24-Mar-14 4:17 PM View: | Dollar Tree Inc. (DLTR) | 22-Mar-14 | Payment of Exercise | 1,190 | $52.75 | $62,772.50 | (33%) 3.58K to 2.39K | (104%) |
| 24-Mar-14 4:17 PM View: | Dollar Tree Inc. (DLTR) | 22-Mar-14 | Option Exercise | 3,578 | -- | -- | 100% 0 to 3.58K | |
| 28-Jun-13 4:55 PM View: | Dollar Tree Inc. (DLTR) | 28-Jun-13 | Market Sale | 13,260 | $51.02 | $676,584.00 | (100%) 13.26K to 0 | (111%) |
| 02-Apr-13 3:47 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-13 | Payment of Exercise | 1,896 | $47.60 | $90,249.60 | (13%) 15.16K to 13.26K | (126%) |
| 02-Apr-13 3:47 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-13 | Option Exercise | 4,877 | -- | -- | 47% 10.28K to 15.16K | |
| 02-Apr-13 3:47 PM View: | Dollar Tree Inc. (DLTR) | 30-Mar-13 | Payment of Exercise | 1,044 | $48.43 | $50,560.90 | (9%) 11.32K to 10.28K | (122%) |
| 02-Apr-13 3:47 PM View: | Dollar Tree Inc. (DLTR) | 30-Mar-13 | Option Exercise | 3,153 | -- | -- | 39% 8.17K to 11.32K | |
| 28-Mar-13 4:32 PM View: | Dollar Tree Inc. (DLTR) | 26-Mar-13 | Payment of Exercise | 2,648 | $48.35 | $128,031.00 | (24%) 10.82K to 8.17K | (123%) |
| 28-Mar-13 4:32 PM View: | Dollar Tree Inc. (DLTR) | 26-Mar-13 | Option Exercise | 8,000 | -- | -- | 284% 2.82K to 10.82K | |
| 08-Jun-12 5:28 PM View: | Dollar Tree Inc. (DLTR) | 08-Jun-12 | Market Sale | 5,305 | $106.27 | $563,769.00 | (79%) 6.71K to 1.41K | (102%) |
| 02-Apr-12 2:41 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-12 | Payment of Exercise | 2,436 | $94.49 | $230,178.00 | (27%) 9.15K to 6.71K | (128%) |
| 02-Apr-12 2:41 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-12 | Option Exercise | 6,438 | -- | -- | 237% 2.71K to 9.15K | |
| 28-Mar-12 2:56 PM View: | Dollar Tree Inc. (DLTR) | 26-Mar-12 | Payment of Exercise | 1,288 | $95.82 | $123,416.00 | (32%) 4.0K to 2.71K | (125%) |
| 28-Mar-12 2:56 PM View: | Dollar Tree Inc. (DLTR) | 26-Mar-12 | Option Exercise | 4,000 | -- | -- | 100% 0 to 4.0K | |
| 20-May-11 2:10 PM View: | Dollar Tree Inc. (DLTR) | 20-May-11 | Option Exercise | 6,250 | $17.82 | $111,375.00 | 96% 6.52K to 12.77K | |
| 20-May-11 2:10 PM View: | Dollar Tree Inc. (DLTR) | 20-May-11 | Market Option Sale | 6,250 | $63.37 | $396,062.00 | (49%) 12.77K to 6.52K | (239%) |
| 20-May-11 2:10 PM View: | Dollar Tree Inc. (DLTR) | 20-May-11 | Market Sale | 6,522 | $63.37 | $413,299.00 | (100%) 6.52K to 0 | (239%) |
| 05-Apr-11 1:11 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-11 | Payment of Exercise | 1,289 | $56.72 | $73,112.10 | (17%) 7.81K to 6.52K | (279%) |
| 05-Apr-11 1:11 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-11 | Option Exercise | 4,001 | -- | -- | 105% 3.81K to 7.81K | |
| 28-Mar-11 3:01 PM View: | Dollar Tree Inc. (DLTR) | 26-Mar-11 | Payment of Exercise | 1,288 | $55.32 | $71,252.20 | (25%) 5.1K to 3.81K | (289%) |