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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-24 5:20 PM View:  | Dollar General Corp (DG) | 15-Dec-23 | Private Purchase | 850 | $130.18 | $110,653.00 | 2% 38.77K to 39.62K | |
| 01-Jun-23 3:43 PM View: | Dollar General Corp (DG) | 30-May-23 | Grant | 873 | -- | -- | 2% 38.28K to 39.16K | |
| 26-May-23 4:33 PM View: | Dollar General Corp (DG) | 24-May-23 | Disposition | 0 | $208.85 | $7.27 | (< 1%) 38.28K | |
| 05-Jan-23 4:44 PM View: | Dollar General Corp (DG) | 04-Jan-23 | Option Exercise | 8,833 | $53.69 | $474,283.00 | 28% 31.39K to 40.22K | |
| 05-Jan-23 4:44 PM View: | Dollar General Corp (DG) | 04-Jan-23 | Option Sale | 1,951 | $243.93 | $475,913.00 | (5%) 40.22K to 38.27K | |
| 26-May-22 12:51 PM View: | Dollar General Corp (DG) | 25-May-22 | Disposition | 0 | $195.34 | $35.77 | (< 1%) 31.38K | |
| 26-May-22 12:51 PM View: | Dollar General Corp (DG) | 24-May-22 | Grant | 729 | -- | -- | 2% 30.65K to 31.38K | |
| 11-Jun-21 10:36 AM View: | Dollar General Corp (DG) | 09-Jun-21 | Option Exercise | 4,180 | $48.62 | $203,232.00 | 16% 26.44K to 30.62K | |
| 28-May-21 5:52 PM View: | Dollar General Corp (DG) | 27-May-21 | Disposition | 1 | $204.39 | $177.02 | (< 1%) 26.44K | 0% |
| 27-May-21 12:26 PM View: | Dollar General Corp (DG) | 25-May-21 | Grant | 776 | -- | -- | 3% 25.67K to 26.44K | |
| 04-Jun-20 5:13 PM View: | Dollar General Corp (DG) | 03-Jun-20 | Option Exercise | 3,194 | $33.16 | $105,913.00 | 14% 23.01K to 26.2K | |
| 04-Jun-20 5:13 PM View: | Dollar General Corp (DG) | 03-Jun-20 | Market Option Sale | 556 | $190.73 | $106,045.00 | (2%) 26.2K to 25.65K | |
| 01-Jun-20 11:22 AM View: | Dollar General Corp (DG) | 29-May-20 | Disposition | 0 | $191.51 | $33.50 | (< 1%) 23.01K | |
| 29-May-20 1:18 PM View: | Dollar General Corp (DG) | 27-May-20 | Grant | 951 | -- | -- | 4% 22.06K to 23.01K | |
| 30-May-19 5:51 PM View: | Dollar General Corp (DG) | 30-May-19 | Disposition | 1 | $127.00 | $97.62 | (< 1%) 22.03K | |
| 30-May-19 5:51 PM View: | Dollar General Corp (DG) | 29-May-19 | Grant | 1,221 | -- | -- | 6% 20.81K to 22.03K | |
| 22-Oct-18 5:48 PM View: | Dollar General Corp (DG) | 18-Oct-18 | Disposition | 0 | $108.92 | $19.13 | (< 1%) 21.93K | 8% |
| 22-Oct-18 5:48 PM View: | Dollar General Corp (DG) | 18-Oct-18 | Payment of Exercise | 1,149 | $108.92 | $125,130.00 | (5%) 21.93K to 20.78K | 8% |
| 22-Oct-18 5:48 PM View: | Dollar General Corp (DG) | 18-Oct-18 | Option Exercise | 5,549 | $22.55 | $125,130.00 | 34% 16.38K to 21.93K | |
| 31-May-18 6:26 PM View: | Dollar General Corp (DG) | 31-May-18 | Disposition | 0 | $87.48 | $9.76 | (< 1%) 16.37K | |
| 31-May-18 6:26 PM View: | Dollar General Corp (DG) | 30-May-18 | Grant | 1,559 | -- | -- | 11% 14.81K to 16.37K | |
| 01-Jun-17 8:24 AM View: | Dollar General Corp (DG) | 31-May-17 | Grant | 1,895 | -- | -- | 15% 12.87K to 14.77K | |
| 30-May-17 11:09 AM View: | Dollar General Corp (DG) | 25-May-17 | Disposition | 0 | $72.47 | $26.57 | (< 1%) 12.87K | (35%) |
| 15-Jul-16 6:19 PM View: | Office Depot, Inc. (ODP) | 13-Jul-16 | Grant | 45,045 | -- | -- | 19% 232.58K to 277.63K | |
| 01-Jun-16 3:29 PM View: | Dollar General Corp (DG) | 29-May-16 | Disposition | 1 | $89.88 | $70.17 | (< 1%) 12.82K | (8%) |
| 01-Jun-16 3:29 PM View: | Dollar General Corp (DG) | 27-May-16 | Disposition | 1 | $89.88 | $76.91 | (< 1%) 12.83K | (16%) |
| 26-May-16 3:25 PM View: | Dollar General Corp (DG) | 25-May-16 | Grant | 1,619 | -- | -- | 14% 11.21K to 12.83K | |
| 14-Mar-16 10:59 AM View: | Dollar General Corp (DG) | 30-Sep-15 | Grant | 12 | -- | -- | < 1% 11.18K to 11.2K | |
| 14-Mar-16 10:59 AM View: | Dollar General Corp (DG) | 01-Jul-15 | Grant | 11 | -- | -- | < 1% 11.16K to 11.17K | |
| 23-Jun-15 5:36 PM View: | Office Depot, Inc. (ODP) | 19-Jun-15 | Grant | 13,751 | -- | -- | 6% 218.83K to 232.58K | |
| 14-Mar-16 10:59 AM View: | Dollar General Corp (DG) | 01-Jun-15 | Market Sale | 0 | $72.81 | $2.18 | (< 1%) 11.16K | (42%) |
| 14-Mar-16 10:59 AM View: | Dollar General Corp (DG) | 29-May-15 | Market Sale | 1 | $72.59 | $67.81 | (< 1%) 11.16K | (32%) |
| 28-May-15 12:18 PM View: | Dollar General Corp (DG) | 27-May-15 | Grant | 1,667 | -- | -- | 18% 9.49K to 11.15K | |
| 14-Mar-16 10:59 AM View: | Dollar General Corp (DG) | 22-Apr-15 | Grant | 8 | -- | -- | < 1% 11.15K to 11.16K | |
| 30-May-14 5:41 PM View: | Dollar General Corp (DG) | 29-May-14 | Grant | 891 | -- | -- | 10% 8.6K to 9.49K | |
| 30-May-14 5:47 PM View: | Dollar General Corp (DG) | 29-May-14 | Grant | 891 | -- | -- | 6% 14.6K to 15.49K | |
| 14-Mar-14 3:41 PM View: | Office Depot, Inc. (ODP) | 13-Mar-14 | Market Purchase | 6,000 | $4.66 | $27,952.70 | 3% 212.83K to 218.83K | (31%) |
| 07-Nov-13 5:59 PM View: | OfficeMax Inc. (OMX) | 05-Nov-13 | Disposition | 79,119 | -- | -- | (100%) (-79.12K) to 0 | |
| 26-Jul-13 1:42 PM View: | OfficeMax Inc. (OMX) | 24-Jul-13 | Grant | 8,733 | -- | -- | 12% 70.39K to 79.12K | |
| 30-May-13 2:40 PM View: | Dollar General Corp (DG) | 29-May-13 | Grant | 968 | -- | -- | 13% 7.63K to 8.6K | |
| 27-Jul-12 3:17 PM View: | OfficeMax Inc. (OMX) | 25-Jul-12 | Grant | 23,419 | -- | -- | 50% 46.97K to 70.39K | |
| 04-Jun-12 1:00 PM View: | Dollar General Corp (DG) | 01-Jun-12 | Grant | 1,065 | -- | -- | 16% 6.56K to 7.63K | |
| 29-Jul-11 4:44 PM View: | OfficeMax Inc. (OMX) | 27-Jul-11 | Grant | 13,736 | -- | -- | 41% 33.23K to 46.97K | |
| 27-May-11 10:32 AM View: | Dollar General Corp (DG) | 25-May-11 | Grant | 1,038 | -- | -- | 19% 5.53K to 6.56K | |
| 30-Jul-10 12:50 PM View: | OfficeMax Inc. (OMX) | 28-Jul-10 | Grant | 5,211 | -- | -- | 19% 28.02K to 33.23K | |
| 20-Nov-09 5:02 PM View: | Dollar General Corp (DG) | 18-Nov-09 | Grant | 1,525 | -- | -- | 100% 0 to 1.52K | |
| 20-Nov-09 5:02 PM View: | Dollar General Corp (DG) | 18-Nov-09 | Purchase | 4,000 | $21.00 | $84,000.00 | 262% 1.52K to 5.53K | |
| 24-Jul-09 12:32 PM View: | OfficeMax Inc. (OMX) | 22-Jul-09 | Grant | 10,668 | -- | -- | 61% 17.35K to 28.02K | |
| 05-Jan-09 1:21 PM View: | OfficeMax Inc. (OMX) | 31-Dec-08 | Grant | 3,664 | -- | -- | 27% 13.69K to 17.35K | |
| 22-Oct-08 9:49 PM View: | Longs Drug Stores Corp. (LDG) | 20-Oct-08 | Grant | 81,755 | -- | -- | 38% 213.08K to 294.84K |