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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Apr-19 3:32 PM View:  | Dollar General Corp (DG) | 16-Apr-19 | Market Sale | 8,973 | $123.82 | $1,111,030.00 | (34%) 26.77K to 17.79K | (< 1%) |
| 08-Apr-19 3:43 PM View: | Dollar General Corp (DG) | 04-Apr-19 | Option Exercise | 33,897 | $79.90 | $2,708,410.00 | 108% 31.53K to 65.43K | |
| 08-Apr-19 3:43 PM View: | Dollar General Corp (DG) | 04-Apr-19 | Market Option Sale | 33,897 | $119.84 | $4,062,200.00 | (52%) 65.43K to 31.53K | |
| 08-Apr-19 3:43 PM View: | Dollar General Corp (DG) | 04-Apr-19 | Market Sale | 4,762 | $119.84 | $570,675.00 | (15%) 31.53K to 26.77K | |
| 03-Apr-19 4:18 PM View: | Dollar General Corp (DG) | 01-Apr-19 | Payment of Exercise | 3,093 | $118.33 | $365,995.00 | (9%) 34.62K to 31.53K | < 1% |
| 26-Mar-19 11:04 AM View: | Dollar General Corp (DG) | 22-Mar-19 | Option Exercise | 78,987 | $70.36 | $5,557,240.00 | 228% 34.62K to 113.61K | |
| 26-Mar-19 11:04 AM View: | Dollar General Corp (DG) | 22-Mar-19 | Market Option Sale | 78,987 | $117.78 | $9,303,020.00 | (70%) 113.61K to 34.62K | |
| 14-Mar-19 12:53 PM View: | Dollar General Corp (DG) | 12-Mar-19 | Grant | 6,315 | -- | -- | 22% 28.31K to 34.62K | |
| 09-Jan-19 6:59 PM View: | Dollar General Corp (DG) | 08-Jan-19 | Option Exercise | 32,492 | $47.67 | $1,548,890.00 | 115% 28.31K to 60.8K | |
| 09-Jan-19 6:59 PM View: | Dollar General Corp (DG) | 08-Jan-19 | Market Option Sale | 32,492 | $111.63 | $3,627,020.00 | (53%) 60.8K to 28.31K | |
| 11-Sep-18 4:27 PM View: | Dollar General Corp (DG) | 07-Sep-18 | Option Exercise | 22,440 | $45.25 | $1,015,410.00 | 79% 28.31K to 50.75K | |
| 11-Sep-18 4:27 PM View: | Dollar General Corp (DG) | 07-Sep-18 | Market Option Sale | 22,440 | $111.49 | $2,501,810.00 | (44%) 50.75K to 28.31K | |
| 25-Jun-18 5:47 PM View: | Dollar General Corp (DG) | 22-Jun-18 | Option Exercise | 10,000 | $45.25 | $452,500.00 | 35% 28.31K to 38.31K | |
| 25-Jun-18 5:47 PM View: | Dollar General Corp (DG) | 22-Jun-18 | Market Option Sale | 10,000 | $100.03 | $1,000,310.00 | (26%) 38.31K to 28.31K | |
| 18-Apr-18 2:50 PM View: | Dollar General Corp (DG) | 17-Apr-18 | Market Sale | 9,874 | $100.62 | $993,498.00 | (26%) 38.18K to 28.31K | |
| 05-Apr-18 11:51 AM View: | Dollar General Corp (DG) | 04-Apr-18 | Disposition | 0 | $95.00 | $47.34 | (< 1%) 50.48K to 50.48K | (4%) |
| 05-Apr-18 11:51 AM View: | Dollar General Corp (DG) | 04-Apr-18 | Payment of Exercise | 12,300 | $95.00 | $1,168,550.00 | (24%) 50.48K to 38.18K | (4%) |
| 05-Apr-18 11:51 AM View: | Dollar General Corp (DG) | 04-Apr-18 | Option Exercise | 22,175 | $25.25 | $559,919.00 | 78% 28.31K to 50.48K | |
| 03-Apr-18 1:32 PM View: | Dollar General Corp (DG) | 01-Apr-18 | Payment of Exercise | 3,168 | $93.55 | $296,366.00 | (10%) 31.48K to 28.31K | (6%) |
| 15-Mar-18 12:35 PM View: | Dollar General Corp (DG) | 13-Mar-18 | Grant | 8,877 | -- | -- | 39% 22.6K to 31.48K | |
| 13-Dec-17 5:08 PM View: | Dollar General Corp (DG) | 12-Dec-17 | Market Sale | 11,368 | $92.81 | $1,055,030.00 | (33%) 33.97K to 22.6K | |
| 08-Dec-17 2:59 PM View: | Dollar General Corp (DG) | 07-Dec-17 | Disposition | 1 | $93.37 | $79.85 | (< 1%) 49.44K | |
| 08-Dec-17 2:59 PM View: | Dollar General Corp (DG) | 07-Dec-17 | Payment of Exercise | 15,475 | $93.37 | $1,444,910.00 | (31%) 49.44K to 33.97K | |
| 08-Dec-17 2:59 PM View: | Dollar General Corp (DG) | 07-Dec-17 | Option Exercise | 26,844 | $25.25 | $677,811.00 | 119% 22.6K to 49.44K | |
| 12-Sep-17 6:03 PM View: | Dollar General Corp (DG) | 12-Sep-17 | Market Sale | 11,257 | $77.00 | $866,789.00 | (33%) 33.85K to 22.6K | (38%) |
| 05-Jun-17 3:51 PM View: | Dollar General Corp (DG) | 02-Jun-17 | Disposition | 1 | $78.91 | $51.92 | (< 1%) 43.78K | (34%) |
| 05-Jun-17 3:51 PM View: | Dollar General Corp (DG) | 02-Jun-17 | Payment of Exercise | 9,930 | $78.91 | $783,603.00 | (23%) 43.78K to 33.85K | (34%) |
| 05-Jun-17 3:51 PM View: | Dollar General Corp (DG) | 02-Jun-17 | Option Exercise | 21,188 | $8.00 | $169,451.00 | 94% 22.6K to 43.79K | |
| 04-Apr-17 12:28 PM View: | Dollar General Corp (DG) | 01-Apr-17 | Payment of Exercise | 1,351 | $69.73 | $94,205.20 | (6%) 23.95K to 22.6K | (51%) |
| 21-Mar-17 9:48 AM View: | Dollar General Corp (DG) | 18-Mar-17 | Payment of Exercise | 923 | $72.33 | $66,760.60 | (4%) 24.87K to 23.95K | (46%) |
| 16-Mar-17 11:41 AM View: | Dollar General Corp (DG) | 14-Mar-17 | Grant | 6,698 | -- | -- | 37% 18.17K to 24.87K | |
| 19-Dec-16 12:08 PM View: | Dollar General Corp (DG) | 16-Dec-16 | Market Sale | 6,376 | $77.32 | $492,978.00 | (26%) 24.55K to 18.17K | (36%) |
| 05-Apr-16 1:01 PM View: | Dollar General Corp (DG) | 01-Apr-16 | Payment of Exercise | 985 | $87.31 | $86,000.30 | (4%) 25.54K to 24.55K | (20%) |
| 22-Mar-16 4:29 PM View: | Dollar General Corp (DG) | 18-Mar-16 | Payment of Exercise | 1,749 | $84.04 | $146,986.00 | (6%) 27.28K to 25.54K | (24%) |
| 10-Mar-16 3:50 PM View: | Dollar General Corp (DG) | 08-Mar-16 | Grant | 4,143 | -- | -- | 18% 23.14K to 27.28K | |
| 18-Jun-15 6:50 PM View: | Dollar General Corp (DG) | 17-Jun-15 | Market Sale | 5,012 | $77.77 | $389,768.00 | (18%) 28.15K to 23.14K | (33%) |
| 25-Mar-15 4:35 PM View: | Dollar General Corp (DG) | 23-Mar-15 | Market Sale | 1,559 | $75.71 | $118,037.00 | (5%) 29.71K to 28.15K | (26%) |
| 23-Mar-15 6:12 PM View: | Dollar General Corp (DG) | 20-Mar-15 | Payment of Exercise | 588 | $75.78 | $44,558.60 | (2%) 30.3K to 29.71K | (36%) |
| 23-Mar-15 6:12 PM View: | Dollar General Corp (DG) | 19-Mar-15 | Market Sale | 1,585 | $75.53 | $119,707.00 | (5%) 31.89K to 30.3K | (36%) |
| 19-Mar-15 7:25 PM View: | Dollar General Corp (DG) | 18-Mar-15 | Payment of Exercise | 1,302 | $75.39 | $98,157.80 | (4%) 33.19K to 31.89K | (26%) |
| 19-Mar-15 7:25 PM View: | Dollar General Corp (DG) | 17-Mar-15 | Grant | 3,965 | -- | -- | 12% 32.61K to 36.58K | |
| 19-Mar-15 7:25 PM View: | Dollar General Corp (DG) | 17-Mar-15 | Market Sale | 3,390 | $74.95 | $254,073.00 | (9%) 36.58K to 33.19K | (37%) |
| 12-Mar-15 4:04 PM View: | Dollar General Corp (DG) | 10-Mar-15 | Grant | 4,957 | -- | -- | 18% 28.1K to 33.06K | |
| 12-Mar-15 4:04 PM View: | Dollar General Corp (DG) | 10-Mar-15 | Payment of Exercise | 448 | $71.03 | $31,821.40 | (1%) 33.06K to 32.61K | (34%) |
| 21-Mar-14 3:28 PM View: | Dollar General Corp (DG) | 20-Mar-14 | Payment of Exercise | 588 | $57.58 | $33,857.00 | (2%) 28.69K to 28.1K | (79%) |
| 21-Mar-14 3:28 PM View: | Dollar General Corp (DG) | 19-Mar-14 | Disposition | 1 | $57.85 | $56.11 | (< 1%) 34.3K | (65%) |
| 21-Mar-14 3:28 PM View: | Dollar General Corp (DG) | 19-Mar-14 | Payment of Exercise | 5,609 | $57.85 | $324,482.00 | (16%) 34.3K to 28.69K | (65%) |
| 21-Mar-14 3:28 PM View: | Dollar General Corp (DG) | 19-Mar-14 | Option Exercise | 15,000 | $8.00 | $119,962.00 | 78% 19.3K to 34.3K | |
| 19-Mar-14 4:25 PM View: | Dollar General Corp (DG) | 18-Mar-14 | Grant | 5,185 | -- | -- | 35% 14.71K to 19.89K | |
| 19-Mar-14 4:25 PM View: | Dollar General Corp (DG) | 18-Mar-14 | Payment of Exercise | 589 | $57.91 | $34,109.00 | (3%) 19.89K to 19.3K | (64%) |