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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 5:55 PM View:  | Dollar Tree Inc. (DLTR) | 01-Apr-24 | Grant | 4,856 | -- | -- | 46% 10.51K to 15.37K | |
| 02-Apr-24 5:28 PM View: | Dollar Tree Inc. (DLTR) | 31-Mar-24 | Payment of Exercise | 462 | $133.15 | $61,515.30 | (4%) 10.97K to 10.51K | (2%) |
| 26-Jan-24 4:13 PM View: | Dollar Tree Inc. (DLTR) | 01-Jul-23 | Payment of Exercise | 712 | $143.50 | $102,172.00 | (6%) 11.69K to 10.97K | 5% |
| 04-Apr-23 5:08 PM View: | Dollar Tree Inc. (DLTR) | 31-Mar-23 | Grant | 4,597 | -- | -- | 65% 7.09K to 11.69K | |
| 08-Mar-23 5:24 PM View: | Dollar Tree Inc. (DLTR) | 07-Mar-23 | Grant | 7,090 | -- | -- | 100% 0 to 7.09K | |
| 22-Oct-08 9:52 PM View: | Longs Drug Stores Corp. (LDG) | 20-Oct-08 | Grant | 6,168 | -- | -- | 61% 10.13K to 16.3K | |
| 22-Oct-08 9:52 PM View: | Longs Drug Stores Corp. (LDG) | 20-Oct-08 | Disposition | 13,856 | $71.50 | $990,704.00 | (85%) 16.3K to 2.44K | < 1% |
| 22-Oct-08 9:52 PM View: | Longs Drug Stores Corp. (LDG) | 20-Oct-08 | Disposition (change in control) | 2,444 | $71.50 | $174,746.00 | (100%) 2.44K to 0 | < 1% |
| 21-Aug-08 7:59 PM View: | Longs Drug Stores Corp. (LDG) | 20-Aug-08 | Payment of Exercise | 201 | $72.10 | $14,492.10 | (7%) 3.04K to 2.84K | 2% |
| 01-Jul-08 6:29 PM View: | Longs Drug Stores Corp. (LDG) | 27-Jun-08 | Payment of Exercise | 358 | $43.05 | $15,411.90 | (8%) 4.43K to 4.08K | (65%) |
| 12-Mar-08 7:39 PM View: | Longs Drug Stores Corp. (LDG) | 10-Mar-08 | Grant | 4,000 | -- | -- | 677% 0.59K to 4.59K |