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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-21 4:39 PM View:  | Dollar Tree Inc. (DLTR) | 05-Mar-21 | Market Sale | 3,978 | $101.47 | $403,660.00 | (100%) 3.98K to 0 | (< 1%) |
| 05-Apr-21 1:44 PM View: | Dollar Tree Inc. (DLTR) | 05-Jan-21 | Option Exercise | 2,405 | -- | -- | 10% 25.14K to 27.54K | |
| 02-Jun-20 11:41 AM View: | Dollar Tree Inc. (DLTR) | 01-Jun-20 | Market Sale | 15,000 | $96.57 | $1,448,490.00 | (100%) 15.0K to 0 | (11%) |
| 02-Jul-19 5:34 PM View: | Dollar Tree Inc. (DLTR) | 01-Jul-19 | Grant | 947 | $110.09 | $104,250.00 | 2% 39.19K to 40.14K | (2%) |
| 03-Apr-19 2:04 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-19 | Grant | 278 | $103.72 | $28,831.00 | < 1% 38.91K to 39.19K | 4% |
| 21-Mar-19 9:34 AM View: | Dollar Tree Inc. (DLTR) | 19-Mar-19 | Market Sale | 11,667 | $101.61 | $1,185,460.00 | (23%) 50.58K to 38.91K | (6%) |
| 03-Jan-19 2:58 PM View: | Dollar Tree Inc. (DLTR) | 01-Jan-19 | Grant | 349 | $90.32 | $31,500.00 | < 1% 50.23K to 50.58K | 19% |
| 02-Oct-18 12:38 PM View: | Dollar Tree Inc. (DLTR) | 01-Oct-18 | Grant | 638 | $82.23 | $52,499.70 | 1% 49.59K to 50.23K | 31% |
| 02-Jul-18 4:18 PM View: | Dollar Tree Inc. (DLTR) | 01-Jul-18 | Grant | 1,500 | $85.00 | $127,500.00 | 3% 48.09K to 49.59K | 27% |
| 03-Apr-18 1:22 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-18 | Grant | 553 | $94.90 | $52,499.60 | 1% 47.54K to 48.09K | 13% |
| 20-Mar-18 5:58 PM View: | Dollar Tree Inc. (DLTR) | 20-Mar-18 | Market Sale | 6,023 | $94.49 | $569,084.00 | (11%) 53.56K to 47.54K | (14%) |
| 02-Jan-18 5:15 PM View: | Dollar Tree Inc. (DLTR) | 01-Jan-18 | Grant | 489 | $107.31 | $52,500.30 | < 1% 53.07K to 53.56K | < 1% |
| 02-Oct-17 2:57 PM View: | Dollar Tree Inc. (DLTR) | 01-Oct-17 | Grant | 605 | $86.82 | $52,500.10 | 1% 52.47K to 53.07K | 24% |
| 05-Jul-17 11:59 AM View: | Dollar Tree Inc. (DLTR) | 01-Jul-17 | Grant | 1,824 | $69.92 | $127,500.00 | 4% 50.65K to 52.47K | 54% |
| 04-Apr-17 6:45 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-17 | Grant | 669 | $78.46 | $52,499.90 | 1% 49.98K to 50.65K | 37% |
| 03-Jan-17 4:27 PM View: | Dollar Tree Inc. (DLTR) | 01-Jan-17 | Grant | 680 | $77.18 | $52,500.10 | 4% 18.66K to 19.34K | 39% |
| 04-Oct-16 11:58 AM View: | Dollar Tree Inc. (DLTR) | 01-Oct-16 | Grant | 665 | $78.93 | $52,500.30 | 4% 17.99K to 18.66K | 36% |
| 05-Jul-16 4:24 PM View: | Dollar Tree Inc. (DLTR) | 01-Jul-16 | Grant | 1,359 | $38.64 | $52,499.90 | 3% 47.27K to 48.63K | |
| 04-Apr-16 5:31 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-16 | Grant | 630 | $83.31 | $52,500.30 | 1% 46.64K to 47.27K | 29% |
| 04-Jan-16 4:43 PM View: | Dollar Tree Inc. (DLTR) | 01-Jan-16 | Grant | 680 | $77.22 | $52,500.30 | 1% 45.96K to 46.64K | 39% |
| 02-Oct-15 3:18 PM View: | Dollar Tree Inc. (DLTR) | 01-Oct-15 | Grant | 623 | $67.44 | $42,000.30 | 3% 18.67K to 19.3K | 60% |
| 02-Jul-15 4:10 PM View: | Dollar Tree Inc. (DLTR) | 01-Jul-15 | Grant | 524 | $80.11 | $42,000.10 | 1% 44.81K to 45.34K | 34% |
| 02-Apr-15 2:33 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-15 | Grant | 517 | $81.30 | $42,000.40 | 1% 44.3K to 44.82K | 32% |
| 05-Jan-15 5:01 PM View: | Dollar Tree Inc. (DLTR) | 01-Jan-15 | Grant | 597 | $70.38 | $42,000.00 | 1% 43.7K to 44.3K | 53% |
| 02-Oct-14 12:36 PM View: | Dollar Tree Inc. (DLTR) | 01-Oct-14 | Grant | 760 | $55.29 | $41,999.90 | 2% 42.94K to 43.7K | 95% |
| 02-Jul-14 1:36 PM View: | Dollar Tree Inc. (DLTR) | 01-Jul-14 | Grant | 772 | $54.42 | $42,000.30 | 4% 18.58K to 19.35K | 98% |
| 03-Apr-14 1:03 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-14 | Grant | 800 | $52.47 | $42,000.10 | 5% 17.78K to 18.58K | 105% |
| 03-Jan-14 12:05 PM View: | Dollar Tree Inc. (DLTR) | 01-Jan-14 | Grant | 744 | $56.42 | $42,000.20 | 2% 40.63K to 41.37K | 91% |
| 11-Oct-13 1:57 PM View: | Rue21, Inc. (RUE) | 10-Oct-13 | Disposition | 11,264 | $42.00 | $473,088.00 | (100%) 11.26K to 0 | < 1% |
| 02-Oct-13 2:01 PM View: | Dollar Tree Inc. (DLTR) | 01-Oct-13 | Grant | 428 | $58.45 | $25,000.20 | 1% 40.2K to 40.63K | 84% |
| 08-Aug-13 4:20 PM View: | Rue21, Inc. (RUE) | 06-Aug-13 | Grant | 224 | -- | -- | 2% 11.04K to 11.26K | |
| 02-Jul-13 12:51 PM View: | Dollar Tree Inc. (DLTR) | 01-Jul-13 | Grant | 484 | $51.64 | $25,000.00 | 2% 19.71K to 20.2K | 108% |
| 11-Jun-13 6:36 AM View: | Rue21, Inc. (RUE) | 10-Jun-13 | Grant | 2,384 | -- | -- | 28% 8.66K to 11.04K | |
| 09-May-13 4:01 PM View: | Rue21, Inc. (RUE) | 07-May-13 | Grant | 318 | -- | -- | 4% 8.34K to 8.66K | |
| 02-Apr-13 11:03 AM View: | Dollar Tree Inc. (DLTR) | 01-Apr-13 | Grant | 525 | $47.60 | $25,000.00 | 1% 39.19K to 39.71K | 126% |
| 07-Feb-13 9:08 AM View: | Rue21, Inc. (RUE) | 05-Feb-13 | Grant | 265 | -- | -- | 3% 8.07K to 8.34K | |
| 02-Jan-13 2:52 PM View: | Dollar Tree Inc. (DLTR) | 01-Jan-13 | Grant | 616 | $40.56 | $25,000.00 | 2% 38.57K to 39.19K | 165% |
| 01-Oct-12 4:48 PM View: | Dollar Tree Inc. (DLTR) | 01-Oct-12 | Grant | 518 | $48.30 | $25,000.10 | 1% 38.05K to 38.57K | 123% |
| 02-Jul-12 5:12 PM View: | Dollar Tree Inc. (DLTR) | 01-Jul-12 | Grant | 465 | $53.80 | $24,999.80 | 1% 37.59K to 38.05K | 100% |
| 13-Jun-12 8:06 AM View: | Rue21, Inc. (RUE) | 13-Jun-12 | Option Exercise | 3,228 | -- | -- | 67% 4.84K to 8.07K | |
| 13-Jun-12 8:06 AM View: | Rue21, Inc. (RUE) | 11-Jun-12 | Grant | 3,810 | -- | -- | 368% 1.03K to 4.84K | |
| 03-Apr-12 2:12 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-12 | Grant | 265 | $94.49 | $25,000.20 | 3% 8.53K to 8.79K | 128% |
| 03-Jan-12 3:43 PM View: | Dollar Tree Inc. (DLTR) | 01-Jan-12 | Grant | 301 | $83.11 | $25,000.30 | 4% 8.23K to 8.53K | 159% |
| 03-Nov-11 11:45 AM View: | Rue21, Inc. (RUE) | 01-Nov-11 | Grant | 281 | -- | -- | 37% 0.75K to 1.03K | |
| 14-Oct-11 2:11 PM View: | Dollar Tree Inc. (DLTR) | 13-Oct-11 | Market Purchase | 5,000 | $79.84 | $399,211.00 | 100% 5.0K to 10.0K | 169% |
| 03-Oct-11 3:39 PM View: | Dollar Tree Inc. (DLTR) | 01-Oct-11 | Grant | 333 | $75.14 | $24,999.80 | 4% 7.9K to 8.23K | 186% |
| 04-Aug-11 2:24 PM View: | Rue21, Inc. (RUE) | 02-Aug-11 | Grant | 241 | -- | -- | 47% 0.51K to 0.75K | |
| 05-Jul-11 4:36 PM View: | Dollar Tree Inc. (DLTR) | 01-Jul-11 | Grant | 366 | $68.23 | $25,000.20 | 5% 7.53K to 7.9K | 215% |
| 22-Jun-11 1:24 PM View: | Dollar Tree Inc. (DLTR) | 22-Jun-11 | Market Purchase | 5,000 | $65.18 | $325,900.00 | 100% 0 to 5.0K | 230% |
| 05-May-11 12:11 PM View: | Rue21, Inc. (RUE) | 03-May-11 | Grant | 259 | -- | -- | 102% 0.25K to 0.51K |