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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-22 2:42 PM View:  | Dollar Tree Inc. (DLTR) | 01-Apr-22 | Grant | 1,235 | -- | -- | 7% 18.67K to 19.91K | |
| 05-Apr-22 2:42 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-22 | Payment of Exercise | 3,522 | $159.43 | $561,512.00 | (13%) 26.82K to 23.3K | |
| 05-Apr-22 2:42 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-22 | Option Exercise | 6,913 | -- | -- | 35% 19.91K to 26.82K | |
| 18-Mar-22 2:00 PM View: | Dollar Tree Inc. (DLTR) | 16-Mar-22 | Payment of Exercise | 970 | $152.08 | $147,518.00 | (5%) 19.64K to 18.67K | |
| 18-Mar-22 2:00 PM View: | Dollar Tree Inc. (DLTR) | 16-Mar-22 | Option Exercise | 3,190 | -- | -- | 19% 16.45K to 19.64K | |
| 05-Apr-21 1:30 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-21 | Payment of Exercise | 2,873 | $115.93 | $333,067.00 | (15%) 19.32K to 16.45K | |
| 05-Apr-21 1:30 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-21 | Option Exercise | 6,913 | -- | -- | 56% 12.41K to 19.32K | |
| 01-Apr-21 3:30 PM View: | Dollar Tree Inc. (DLTR) | 30-Mar-21 | Payment of Exercise | 635 | $116.23 | $73,806.10 | (5%) 12.82K to 12.18K | |
| 01-Apr-21 3:30 PM View: | Dollar Tree Inc. (DLTR) | 30-Mar-21 | Option Exercise | 2,107 | -- | -- | 20% 10.71K to 12.82K | |
| 29-Jul-20 10:39 AM View: | Dollar Tree Inc. (DLTR) | 28-Jul-20 | Payment of Exercise | 839 | $95.64 | $80,242.00 | (7%) 11.54K to 10.7K | (13%) |
| 29-Jul-20 10:39 AM View: | Dollar Tree Inc. (DLTR) | 28-Jul-20 | Option Exercise | 2,786 | -- | -- | 32% 8.76K to 11.54K | |
| 03-Apr-20 4:28 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-20 | Payment of Exercise | 534 | $72.94 | $38,950.00 | (6%) 9.01K to 8.48K | (48%) |
| 03-Apr-20 4:28 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-20 | Option Exercise | 1,771 | -- | -- | 24% 7.24K to 9.01K | |
| 01-Apr-20 6:32 PM View: | Dollar Tree Inc. (DLTR) | 30-Mar-20 | Payment of Exercise | 635 | $79.85 | $50,704.80 | (8%) 7.88K to 7.24K | (35%) |
| 01-Apr-20 6:32 PM View: | Dollar Tree Inc. (DLTR) | 30-Mar-20 | Option Exercise | 2,107 | -- | -- | 37% 5.77K to 7.88K | |
| 30-Jul-19 1:39 PM View: | Dollar Tree Inc. (DLTR) | 28-Jul-19 | Payment of Exercise | 839 | $106.10 | $89,017.90 | (13%) 6.43K to 5.59K | (1%) |
| 30-Jul-19 1:39 PM View: | Dollar Tree Inc. (DLTR) | 28-Jul-19 | Option Exercise | 2,786 | -- | -- | 76% 3.64K to 6.43K | |
| 02-Apr-19 7:58 PM View: | Dollar Tree Inc. (DLTR) | 30-Mar-19 | Payment of Exercise | 634 | $105.04 | $66,595.40 | (15%) 4.16K to 3.53K | (2%) |
| 02-Apr-19 7:58 PM View: | Dollar Tree Inc. (DLTR) | 30-Mar-19 | Option Exercise | 2,016 | -- | -- | 94% 2.14K to 4.16K | |
| 10-Oct-12 4:53 PM View: | Collective Brands, Inc. (PSS) | 09-Oct-12 | Disposition | 20,148 | $21.75 | $438,219.00 | (96%) 20.99K to 0.84K | |
| 10-Oct-12 4:53 PM View: | Collective Brands, Inc. (PSS) | 09-Oct-12 | Disposition | 842 | $21.75 | $18,313.50 | (100%) 0.84K to 0 | |
| 27-Mar-12 2:05 PM View: | Collective Brands, Inc. (PSS) | 26-Mar-12 | Payment of Exercise | 352 | $18.52 | $6,519.04 | (2%) 21.18K to 20.83K | 0% |
| 27-Mar-12 2:05 PM View: | Collective Brands, Inc. (PSS) | 25-Mar-12 | Payment of Exercise | 662 | $18.35 | $12,147.70 | (3%) 21.85K to 21.18K | (< 1%) |
| 21-Mar-12 12:08 PM View: | Collective Brands, Inc. (PSS) | 20-Mar-12 | Grant | 3,850 | -- | -- | 21% 18.0K to 21.85K | |
| 09-Sep-11 3:03 PM View: | Collective Brands, Inc. (PSS) | 08-Sep-11 | Payment of Exercise | 141 | $12.84 | $1,810.44 | (< 1%) 17.96K to 17.82K | (10%) |
| 28-Mar-11 6:17 PM View: | Collective Brands, Inc. (PSS) | 25-Mar-11 | Payment of Exercise | 818 | $20.95 | $17,137.10 | (4%) 18.55K to 17.73K | 4% |
| 25-Mar-11 5:04 PM View: | Collective Brands, Inc. (PSS) | 24-Mar-11 | Grant | 2,282 | -- | -- | 14% 16.27K to 18.55K | |
| 16-Dec-10 12:27 PM View: | Collective Brands, Inc. (PSS) | 14-Dec-10 | Option Exercise | 15,267 | $16.57 | $252,919.00 | 106% 14.44K to 29.71K | |
| 16-Dec-10 12:27 PM View: | Collective Brands, Inc. (PSS) | 14-Dec-10 | Market Option Sale | 13,461 | $20.34 | $273,800.00 | (45%) 29.71K to 16.25K | (< 1%) |
| 09-Sep-10 5:04 PM View: | Collective Brands, Inc. (PSS) | 08-Sep-10 | Payment of Exercise | 141 | $13.42 | $1,892.22 | (< 1%) 14.51K to 14.37K | 0% |
| 07-Sep-10 5:20 PM View: | Collective Brands, Inc. (PSS) | 03-Sep-10 | Payment of Exercise | 57 | $13.10 | $746.70 | (< 1%) 14.54K to 14.48K | < 1% |
| 29-Mar-10 3:27 PM View: | Collective Brands, Inc. (PSS) | 26-Mar-10 | Payment of Exercise | 610 | $22.24 | $13,566.40 | (4%) 15.0K to 14.39K | 0% |
| 26-Mar-10 4:59 PM View: | Collective Brands, Inc. (PSS) | 25-Mar-10 | Grant | 4,458 | -- | -- | 42% 10.54K to 15.0K | |
| 10-Sep-09 3:03 PM View: | Collective Brands, Inc. (PSS) | 08-Sep-09 | Payment of Exercise | 141 | $17.37 | $2,449.17 | (1%) 10.59K to 10.45K | < 1% |
| 08-Sep-09 6:10 PM View: | Collective Brands, Inc. (PSS) | 04-Sep-09 | Payment of Exercise | 56 | $16.87 | $944.72 | (< 1%) 10.63K to 10.57K | 0% |
| 30-Mar-09 5:23 PM View: | Collective Brands, Inc. (PSS) | 27-Mar-09 | Payment of Exercise | 189 | $10.32 | $1,950.48 | (2%) 10.8K to 10.61K | (9%) |
| 27-Mar-09 2:36 PM View: | Collective Brands, Inc. (PSS) | 26-Mar-09 | Grant | 3,350 | -- | -- | 45% 7.45K to 10.8K | |
| 11-Mar-09 4:22 PM View: | Collective Brands, Inc. (PSS) | 10-Mar-09 | Disposition | 1,340 | -- | -- | (15%) 8.79K to 7.45K | |
| 10-Sep-08 5:18 PM View: | Collective Brands, Inc. (PSS) | 08-Sep-08 | Grant | 2,680 | -- | -- | 45% 5.97K to 8.65K | |
| 08-Sep-08 5:13 PM View: | Collective Brands, Inc. (PSS) | 04-Sep-08 | Disposition | 533 | -- | -- | (8%) 6.53K to 6.0K | |
| 08-Sep-08 5:13 PM View: | Collective Brands, Inc. (PSS) | 04-Sep-08 | Payment of Exercise | 56 | $17.44 | $976.64 | (< 1%) 6.0K to 5.94K | 46% |