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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Nov-23 4:07 PM View:  | Chipotle Mexican Grill, Inc. (CMG) | 06-Nov-23 | Private Sale | 57 | $2,049.81 | $116,839.00 | (8%) 0.74K to 0.69K | |
| 01-Jun-23 3:59 PM View: | Dollar General Corp (DG) | 30-May-23 | Grant | 873 | -- | -- | 4% 22.81K to 23.68K | |
| 25-May-23 7:37 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 25-May-23 | Grant | 105 | -- | -- | 16% 0.64K to 0.74K | |
| 26-May-23 4:39 PM View: | Dollar General Corp (DG) | 24-May-23 | Disposition | 0 | $208.85 | $7.27 | (< 1%) 22.81K | |
| 01-Jun-22 5:55 PM View: | Dollar General Corp (DG) | 31-May-22 | Option Exercise | 8,833 | $53.69 | $474,283.00 | 46% 19.26K to 28.09K | |
| 01-Jun-22 5:55 PM View: | Dollar General Corp (DG) | 31-May-22 | Option Sale | 5,289 | $221.59 | $1,171,980.00 | (19%) 28.09K to 22.8K | |
| 26-May-22 1:04 PM View: | Dollar General Corp (DG) | 25-May-22 | Disposition | 0 | $195.34 | $35.77 | (< 1%) 19.26K | |
| 26-May-22 1:04 PM View: | Dollar General Corp (DG) | 24-May-22 | Grant | 729 | -- | -- | 4% 18.53K to 19.26K | |
| 20-May-22 4:33 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 19-May-22 | Grant | 140 | -- | -- | 28% 0.5K to 0.64K | |
| 09-Dec-21 12:58 PM View: | Dollar General Corp (DG) | 07-Dec-21 | Option Exercise | 4,059 | $47.94 | $194,588.00 | 26% 15.34K to 19.4K | |
| 09-Dec-21 12:58 PM View: | Dollar General Corp (DG) | 07-Dec-21 | Market Option Sale | 876 | $222.34 | $194,769.00 | (5%) 19.4K to 18.52K | |
| 28-May-21 6:00 PM View: | Dollar General Corp (DG) | 27-May-21 | Disposition | 2 | $204.39 | $355.07 | (< 1%) 15.34K to 15.34K | 0% |
| 27-May-21 12:37 PM View: | Dollar General Corp (DG) | 25-May-21 | Grant | 776 | -- | -- | 5% 14.56K to 15.34K | |
| 20-May-21 4:36 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 18-May-21 | Grant | 114 | -- | -- | 30% 0.39K to 0.5K | |
| 01-Jun-20 11:31 AM View: | Dollar General Corp (DG) | 29-May-20 | Disposition | 0 | $191.51 | $33.50 | (< 1%) 14.54K | |
| 29-May-20 1:33 PM View: | Dollar General Corp (DG) | 27-May-20 | Grant | 951 | -- | -- | 7% 13.59K to 14.54K | |
| 21-May-20 5:02 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 19-May-20 | Grant | 206 | -- | -- | 115% 0.18K to 0.39K | |
| 30-May-19 6:11 PM View: | Dollar General Corp (DG) | 30-May-19 | Disposition | 1 | $127.00 | $97.62 | (< 1%) 13.57K | |
| 30-May-19 6:11 PM View: | Dollar General Corp (DG) | 29-May-19 | Grant | 1,221 | -- | -- | 10% 12.35K to 13.57K | |
| 22-May-19 8:16 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 21-May-19 | Grant | 242 | -- | -- | 2200% 11 to 0.25K | |
| 30-May-19 2:00 PM View: | Dollar General Corp (DG) | 11-Mar-19 | Acquisition (small) | 8 | $119.09 | $952.70 | < 1% 12.34K to 12.35K | (< 1%) |
| 31-May-18 6:46 PM View: | Dollar General Corp (DG) | 31-May-18 | Disposition | 0 | $87.48 | $9.76 | (< 1%) 12.26K | |
| 31-May-18 6:46 PM View: | Dollar General Corp (DG) | 30-May-18 | Grant | 1,559 | -- | -- | 15% 10.7K to 12.26K | |
| 01-Jun-17 8:43 AM View: | Dollar General Corp (DG) | 31-May-17 | Grant | 1,895 | -- | -- | 22% 8.76K to 10.66K | |
| 30-May-17 11:38 AM View: | Dollar General Corp (DG) | 29-May-17 | Disposition | 0 | $72.32 | $28.01 | (< 1%) 8.76K | (35%) |
| 26-May-17 2:14 PM View: | Dollar General Corp (DG) | 25-May-17 | Disposition | 0 | $72.47 | $26.57 | (< 1%) 8.76K | (35%) |
| 30-May-19 2:00 PM View: | Dollar General Corp (DG) | 26-Oct-16 | Market Purchase | 39 | $68.31 | $2,663.93 | < 1% 12.29K to 12.33K | 70% |
| 30-May-19 2:00 PM View: | Dollar General Corp (DG) | 26-Oct-16 | Market Purchase | 8 | $68.31 | $546.45 | < 1% 12.33K to 12.34K | 70% |
| 30-May-19 2:00 PM View: | Dollar General Corp (DG) | 20-Sep-16 | Market Sale | 112 | $71.56 | $8,014.76 | (< 1%) 12.43K to 12.31K | (62%) |
| 30-May-19 2:00 PM View: | Dollar General Corp (DG) | 20-Sep-16 | Market Sale | 19 | $71.59 | $1,360.21 | (< 1%) 12.31K to 12.29K | (62%) |
| 01-Jun-16 3:45 PM View: | Dollar General Corp (DG) | 29-May-16 | Disposition | 1 | $89.88 | $106.97 | (< 1%) 8.71K to 8.71K | (8%) |
| 26-May-16 3:39 PM View: | Dollar General Corp (DG) | 25-May-16 | Grant | 1,619 | -- | -- | 23% 7.1K to 8.71K | |
| 30-May-19 2:00 PM View: | Dollar General Corp (DG) | 05-Feb-16 | Market Purchase | 61 | $72.71 | $4,435.24 | < 1% 12.36K to 12.43K | 58% |
| 30-May-19 2:00 PM View: | Dollar General Corp (DG) | 04-Feb-16 | Market Purchase | 19 | $74.07 | $1,407.34 | < 1% 12.35K to 12.36K | 55% |
| 30-May-19 2:00 PM View: | Dollar General Corp (DG) | 30-Dec-15 | Market Purchase | 51 | $72.75 | $3,710.25 | < 1% 12.29K to 12.35K | 58% |
| 07-Dec-15 3:57 PM View: | Dollar General Corp (DG) | 04-Dec-15 | Disposition | 0 | $69.12 | $0.93 | (< 1%) 7.08K | (39%) |
| 30-May-19 2:00 PM View: | Dollar General Corp (DG) | 25-Nov-15 | Market Sale | 79 | $65.19 | $5,150.31 | (< 1%) 12.39K to 12.31K | (76%) |
| 30-May-19 2:00 PM View: | Dollar General Corp (DG) | 25-Nov-15 | Market Sale | 17 | $65.19 | $1,108.29 | (< 1%) 12.31K to 12.29K | (76%) |
| 30-May-19 2:00 PM View: | Dollar General Corp (DG) | 22-Oct-15 | Market Purchase | 79 | $67.20 | $5,308.56 | < 1% 12.29K to 12.37K | 71% |
| 30-May-19 2:00 PM View: | Dollar General Corp (DG) | 22-Oct-15 | Market Purchase | 17 | $67.20 | $1,142.35 | < 1% 12.37K to 12.39K | 71% |
| 07-Dec-15 3:57 PM View: | Dollar General Corp (DG) | 30-Sep-15 | Grant | 9 | -- | -- | < 1% 7.07K to 7.08K | |
| 07-Dec-15 3:57 PM View: | Dollar General Corp (DG) | 01-Jul-15 | Grant | 8 | -- | -- | < 1% 7.06K to 7.07K | |
| 07-Dec-15 3:57 PM View: | Dollar General Corp (DG) | 29-May-15 | Market Sale | 2 | $72.59 | $130.36 | (< 1%) 7.07K to 7.06K | (32%) |
| 28-May-15 5:02 PM View: | Dollar General Corp (DG) | 27-May-15 | Grant | 1,667 | -- | -- | 31% 5.39K to 7.06K | |
| 07-Dec-15 3:57 PM View: | Dollar General Corp (DG) | 22-Apr-15 | Grant | 5 | -- | -- | < 1% 7.06K to 7.07K | |
| 30-May-14 6:58 PM View: | Dollar General Corp (DG) | 29-May-14 | Grant | 891 | -- | -- | 20% 4.5K to 5.39K | |
| 30-May-13 2:42 PM View: | Dollar General Corp (DG) | 29-May-13 | Grant | 968 | -- | -- | 27% 3.53K to 4.5K | |
| 06-Dec-12 11:25 AM View: | Dollar General Corp (DG) | 04-Dec-12 | Grant | 1,034 | -- | -- | 41% 2.5K to 3.53K | |
| 19-Oct-12 4:56 PM View: | Dollar General Corp (DG) | 18-Oct-12 | Market Purchase | 2,500 | $48.30 | $120,757.00 | 100% 0 to 2.5K | 97% |
| 04-Jan-11 6:06 PM View: | Time Warner Inc. (TWX) | 01-Jan-11 | Option Exercise | 51,652 | -- | -- | 468% 11.05K to 62.7K |