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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 3:33 PM View:  | Dollar General Corp (DG) | 01-Apr-24 | Payment of Exercise | 481 | $157.35 | $75,685.40 | (2%) 19.87K to 19.39K | |
| 28-Mar-24 4:19 PM View: | Dollar General Corp (DG) | 27-Mar-24 | Grant | 1,073 | -- | -- | 6% 18.8K to 19.87K | |
| 14-Mar-24 3:52 PM View: | Dollar General Corp (DG) | 12-Mar-24 | Grant | 904 | -- | -- | 5% 17.89K to 18.8K | |
| 04-Apr-23 10:00 PM View: | Dollar General Corp (DG) | 01-Apr-23 | Payment of Exercise | 505 | $210.46 | $106,282.00 | (3%) 18.4K to 17.89K | |
| 30-Mar-23 3:03 PM View: | Dollar General Corp (DG) | 28-Mar-23 | Grant | 829 | -- | -- | 5% 17.57K to 18.4K | |
| 16-Mar-23 10:00 PM View: | Dollar General Corp (DG) | 14-Mar-23 | Grant | 1,291 | -- | -- | 8% 16.28K to 17.57K | |
| 27-Jun-22 5:57 PM View: | Dollar General Corp (DG) | 24-Jun-22 | Option Exercise | 5,000 | $84.67 | $423,350.00 | 31% 16.28K to 21.28K | |
| 27-Jun-22 5:57 PM View: | Dollar General Corp (DG) | 24-Jun-22 | Option Sale | 5,000 | $247.11 | $1,235,560.00 | (23%) 21.28K to 16.28K | |
| 07-Apr-22 4:24 PM View: | Dollar General Corp (DG) | 06-Apr-22 | Option Exercise | 7,502 | $78.04 | $585,424.00 | 46% 16.28K to 23.78K | |
| 07-Apr-22 4:24 PM View: | Dollar General Corp (DG) | 06-Apr-22 | Option Sale | 7,502 | $235.71 | $1,768,260.00 | (32%) 23.78K to 16.28K | |
| 05-Apr-22 4:35 PM View: | Dollar General Corp (DG) | 01-Apr-22 | Payment of Exercise | 570 | $226.30 | $128,991.00 | (3%) 16.85K to 16.28K | (4%) |
| 17-Mar-22 12:40 PM View: | Dollar General Corp (DG) | 15-Mar-22 | Grant | 614 | -- | -- | 4% 16.23K to 16.85K | |
| 10-Mar-22 3:39 PM View: | Dollar General Corp (DG) | 08-Mar-22 | Grant | 1,689 | -- | -- | 12% 14.55K to 16.23K | |
| 17-Dec-21 3:20 PM View: | Dollar General Corp (DG) | 15-Dec-21 | Option Exercise | 5,000 | $74.72 | $373,600.00 | 34% 14.55K to 19.55K | |
| 17-Dec-21 3:20 PM View: | Dollar General Corp (DG) | 15-Dec-21 | Market Option Sale | 5,000 | $226.15 | $1,130,730.00 | (26%) 19.55K to 14.55K | |
| 05-Apr-21 5:58 PM View: | Dollar General Corp (DG) | 01-Apr-21 | Payment of Exercise | 685 | $202.40 | $138,644.00 | (4%) 15.23K to 14.55K | (< 1%) |
| 18-Mar-21 12:55 PM View: | Dollar General Corp (DG) | 16-Mar-21 | Grant | 630 | -- | -- | 4% 14.6K to 15.23K | |
| 11-Mar-21 2:21 PM View: | Dollar General Corp (DG) | 09-Mar-21 | Grant | 2,103 | -- | -- | 17% 12.5K to 14.6K | |
| 30-Sep-20 10:31 AM View: | Dollar General Corp (DG) | 28-Sep-20 | Option Exercise | 8,470 | $57.91 | $490,498.00 | 68% 12.5K to 20.97K | |
| 30-Sep-20 10:31 AM View: | Dollar General Corp (DG) | 28-Sep-20 | Market Option Sale | 8,470 | $209.80 | $1,777,010.00 | (40%) 20.97K to 12.5K | |
| 22-Jun-20 4:13 PM View: | Dollar General Corp (DG) | 19-Jun-20 | Option Exercise | 11,032 | $47.42 | $523,142.00 | 88% 12.5K to 23.53K | |
| 22-Jun-20 4:13 PM View: | Dollar General Corp (DG) | 19-Jun-20 | Market Option Sale | 11,032 | $192.76 | $2,126,580.00 | (47%) 23.53K to 12.5K | |
| 03-Apr-20 5:03 PM View: | Dollar General Corp (DG) | 01-Apr-20 | Payment of Exercise | 416 | $153.16 | $63,714.60 | (3%) 12.91K to 12.5K | |
| 19-Mar-20 11:13 AM View: | Dollar General Corp (DG) | 17-Mar-20 | Grant | 546 | -- | -- | 4% 12.37K to 12.91K | |
| 12-Mar-20 2:18 PM View: | Dollar General Corp (DG) | 10-Mar-20 | Grant | 745 | -- | -- | 6% 11.62K to 12.37K | |
| 15-Apr-19 5:02 PM View: | Dollar General Corp (DG) | 12-Apr-19 | Gift | 615 | -- | -- | (5%) 12.24K to 11.62K | |
| 03-Apr-19 4:44 PM View: | Dollar General Corp (DG) | 01-Apr-19 | Payment of Exercise | 494 | $118.33 | $58,455.00 | (4%) 12.73K to 12.24K | < 1% |
| 22-Mar-19 12:36 PM View: | Dollar General Corp (DG) | 20-Mar-19 | Grant | 714 | -- | -- | 6% 12.02K to 12.73K | |
| 14-Mar-19 1:17 PM View: | Dollar General Corp (DG) | 12-Mar-19 | Grant | 705 | -- | -- | 6% 11.31K to 12.02K | |
| 19-Apr-18 11:26 AM View: | Dollar General Corp (DG) | 18-Apr-18 | Market Sale | 3,000 | $100.87 | $302,597.00 | (21%) 14.31K to 11.31K | |
| 11-Apr-18 1:05 PM View: | Dollar General Corp (DG) | 10-Apr-18 | Market Sale | 1,892 | $95.75 | $181,159.00 | (12%) 16.2K to 14.31K | |
| 03-Apr-18 1:46 PM View: | Dollar General Corp (DG) | 01-Apr-18 | Payment of Exercise | 614 | $93.55 | $57,439.70 | (4%) 16.82K to 16.2K | (6%) |
| 23-Mar-18 11:40 AM View: | Dollar General Corp (DG) | 21-Mar-18 | Grant | 857 | -- | -- | 5% 15.96K to 16.82K | |
| 15-Mar-18 12:49 PM View: | Dollar General Corp (DG) | 13-Mar-18 | Grant | 993 | -- | -- | 7% 14.97K to 15.96K | |
| 20-Dec-17 12:11 PM View: | Dollar General Corp (DG) | 18-Dec-17 | Market Sale | 2,012 | $92.82 | $186,747.00 | (12%) 16.98K to 14.97K | (6%) |
| 04-Apr-17 12:44 PM View: | Dollar General Corp (DG) | 01-Apr-17 | Payment of Exercise | 423 | $69.73 | $29,495.80 | (2%) 17.4K to 16.98K | (51%) |
| 23-Mar-17 8:16 PM View: | Dollar General Corp (DG) | 22-Mar-17 | Grant | 1,125 | -- | -- | 7% 16.28K to 17.4K | |
| 21-Mar-17 10:00 AM View: | Dollar General Corp (DG) | 18-Mar-17 | Payment of Exercise | 313 | $72.33 | $22,639.30 | (2%) 16.59K to 16.28K | (46%) |
| 16-Mar-17 11:57 AM View: | Dollar General Corp (DG) | 14-Mar-17 | Grant | 1,020 | -- | -- | 7% 15.57K to 16.59K | |
| 06-Jun-16 4:23 PM View: | Dollar General Corp (DG) | 03-Jun-16 | Market Sale | 2,947 | $91.11 | $268,512.00 | (16%) 18.52K to 15.57K | (6%) |
| 05-Apr-16 1:12 PM View: | Dollar General Corp (DG) | 01-Apr-16 | Payment of Exercise | 227 | $87.31 | $19,819.40 | (1%) 18.75K to 18.52K | (20%) |
| 22-Mar-16 4:43 PM View: | Dollar General Corp (DG) | 18-Mar-16 | Payment of Exercise | 535 | $84.04 | $44,961.40 | (3%) 19.28K to 18.75K | (24%) |
| 18-Mar-16 4:32 PM View: | Dollar General Corp (DG) | 16-Mar-16 | Grant | 1,146 | -- | -- | 6% 18.14K to 19.28K | |
| 15-Mar-16 3:14 PM View: | Dollar General Corp (DG) | 14-Mar-16 | Option Exercise | 7,981 | $45.25 | $361,140.00 | 44% 18.14K to 26.12K | |
| 15-Mar-16 3:14 PM View: | Dollar General Corp (DG) | 14-Mar-16 | Market Option Sale | 7,981 | $84.96 | $678,102.00 | (31%) 26.12K to 18.14K | (23%) |
| 10-Mar-16 4:06 PM View: | Dollar General Corp (DG) | 08-Mar-16 | Grant | 1,261 | -- | -- | 7% 16.87K to 18.14K | |
| 23-Mar-15 6:26 PM View: | Dollar General Corp (DG) | 20-Mar-15 | Payment of Exercise | 167 | $75.78 | $12,655.30 | (< 1%) 17.04K to 16.87K | (36%) |
| 23-Mar-15 6:26 PM View: | Dollar General Corp (DG) | 19-Mar-15 | Market Sale | 16,000 | $75.10 | $1,201,550.00 | (48%) 33.04K to 17.04K | (37%) |
| 19-Mar-15 7:38 PM View: | Dollar General Corp (DG) | 18-Mar-15 | Payment of Exercise | 392 | $75.39 | $29,552.90 | (1%) 33.43K to 33.04K | (26%) |
| 19-Mar-15 7:38 PM View: | Dollar General Corp (DG) | 17-Mar-15 | Grant | 1,207 | -- | -- | 4% 32.23K to 33.43K |