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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 3:22 PM View:  | Dollar General Corp (DG) | 01-Apr-24 | Payment of Exercise | 2,263 | $157.35 | $356,083.00 | (5%) 49.49K to 47.23K | |
| 14-Mar-24 3:39 PM View: | Dollar General Corp (DG) | 12-Mar-24 | Grant | 5,785 | -- | -- | 13% 43.7K to 49.49K | |
| 04-Apr-23 4:07 PM View: | Dollar General Corp (DG) | 01-Apr-23 | Payment of Exercise | 4,384 | $210.46 | $922,657.00 | (9%) 48.09K to 43.7K | |
| 16-Mar-23 10:00 PM View: | Dollar General Corp (DG) | 14-Mar-23 | Grant | 10,333 | -- | -- | 27% 37.76K to 48.09K | |
| 30-Aug-22 4:49 PM View: | Dollar General Corp (DG) | 26-Aug-22 | Option Exercise | 44,363 | $102.15 | $4,531,870.00 | 118% 37.76K to 82.12K | |
| 30-Aug-22 4:49 PM View: | Dollar General Corp (DG) | 26-Aug-22 | Option Sale | 44,363 | $243.04 | $10,782,100.00 | (54%) 82.12K to 37.76K | |
| 05-Apr-22 4:31 PM View: | Dollar General Corp (DG) | 01-Apr-22 | Payment of Exercise | 5,464 | $226.30 | $1,236,500.00 | (13%) 43.22K to 37.76K | (4%) |
| 10-Mar-22 3:20 PM View: | Dollar General Corp (DG) | 08-Mar-22 | Grant | 12,909 | -- | -- | 43% 30.31K to 43.22K | |
| 02-Jun-21 12:50 PM View: | Dollar General Corp (DG) | 28-May-21 | Option Exercise | 42,648 | $81.47 | $3,474,490.00 | 107% 39.95K to 82.6K | |
| 02-Jun-21 12:50 PM View: | Dollar General Corp (DG) | 28-May-21 | Market Option Sale | 42,648 | $204.59 | $8,725,260.00 | (52%) 82.6K to 39.95K | |
| 02-Jun-21 12:50 PM View: | Dollar General Corp (DG) | 28-May-21 | Market Sale | 9,645 | $204.59 | $1,973,250.00 | (24%) 39.95K to 30.31K | |
| 05-Apr-21 5:54 PM View: | Dollar General Corp (DG) | 01-Apr-21 | Payment of Exercise | 5,875 | $202.40 | $1,189,100.00 | (13%) 45.83K to 39.95K | (< 1%) |
| 11-Mar-21 2:11 PM View: | Dollar General Corp (DG) | 09-Mar-21 | Grant | 17,868 | -- | -- | 64% 27.96K to 45.83K | |
| 10-Sep-20 12:16 PM View: | Dollar General Corp (DG) | 09-Sep-20 | Option Exercise | 29,274 | $70.68 | $2,069,090.00 | 105% 27.96K to 57.24K | |
| 10-Sep-20 12:16 PM View: | Dollar General Corp (DG) | 09-Sep-20 | Market Option Sale | 29,274 | $198.07 | $5,798,150.00 | (51%) 57.24K to 27.96K | |
| 02-Jun-20 4:35 PM View: | Dollar General Corp (DG) | 29-May-20 | Option Exercise | 41,313 | $71.27 | $2,944,530.00 | 148% 27.96K to 69.28K | |
| 02-Jun-20 4:35 PM View: | Dollar General Corp (DG) | 29-May-20 | Market Option Sale | 41,313 | $191.21 | $7,899,610.00 | (60%) 69.28K to 27.96K | |
| 03-Apr-20 4:52 PM View: | Dollar General Corp (DG) | 01-Apr-20 | Payment of Exercise | 2,143 | $153.16 | $328,222.00 | (7%) 30.11K to 27.96K | |
| 12-Mar-20 2:02 PM View: | Dollar General Corp (DG) | 10-Mar-20 | Grant | 6,322 | -- | -- | 27% 23.78K to 30.11K | |
| 03-Apr-19 4:29 PM View: | Dollar General Corp (DG) | 01-Apr-19 | Payment of Exercise | 3,001 | $118.33 | $355,108.00 | (11%) 26.78K to 23.78K | < 1% |
| 27-Mar-19 8:11 PM View: | Dollar General Corp (DG) | 26-Mar-19 | Option Exercise | 14,636 | $50.19 | $734,617.00 | 51% 28.78K to 43.42K | |
| 27-Mar-19 8:11 PM View: | Dollar General Corp (DG) | 26-Mar-19 | Market Option Sale | 14,636 | $119.64 | $1,750,990.00 | (34%) 43.42K to 28.78K | |
| 27-Mar-19 8:11 PM View: | Dollar General Corp (DG) | 26-Mar-19 | Market Sale | 2,000 | $119.64 | $239,271.00 | (7%) 28.78K to 26.78K | |
| 14-Mar-19 1:05 PM View: | Dollar General Corp (DG) | 12-Mar-19 | Grant | 5,978 | -- | -- | 26% 22.81K to 28.78K | |
| 03-Apr-18 1:41 PM View: | Dollar General Corp (DG) | 02-Apr-18 | Disposition | 0 | $93.43 | $46.72 | (< 1%) 24.33K to 24.32K | |
| 03-Apr-18 1:41 PM View: | Dollar General Corp (DG) | 02-Apr-18 | Payment of Exercise | 1,520 | $93.43 | $141,967.00 | (6%) 24.32K to 22.81K | |
| 03-Apr-18 1:41 PM View: | Dollar General Corp (DG) | 02-Apr-18 | Option Exercise | 2,726 | $25.25 | $68,831.50 | 13% 21.6K to 24.33K | |
| 03-Apr-18 1:41 PM View: | Dollar General Corp (DG) | 01-Apr-18 | Payment of Exercise | 3,092 | $93.55 | $289,257.00 | (13%) 24.69K to 21.6K | (6%) |
| 15-Mar-18 12:42 PM View: | Dollar General Corp (DG) | 13-Mar-18 | Grant | 8,581 | -- | -- | 53% 16.11K to 24.69K | |
| 13-Dec-17 5:15 PM View: | Dollar General Corp (DG) | 12-Dec-17 | Market Sale | 2,711 | $92.92 | $251,895.00 | (14%) 18.82K to 16.11K | |
| 13-Oct-17 2:53 PM View: | Dollar General Corp (DG) | 12-Oct-17 | Disposition | 1 | $82.18 | $76.97 | (< 1%) 21.42K to 21.42K | (30%) |
| 13-Oct-17 2:53 PM View: | Dollar General Corp (DG) | 12-Oct-17 | Payment of Exercise | 2,597 | $82.18 | $213,427.00 | (12%) 21.42K to 18.82K | (30%) |
| 13-Oct-17 2:53 PM View: | Dollar General Corp (DG) | 12-Oct-17 | Option Exercise | 5,200 | $25.25 | $131,300.00 | 32% 16.22K to 21.42K | |
| 04-Apr-17 12:35 PM View: | Dollar General Corp (DG) | 01-Apr-17 | Payment of Exercise | 1,351 | $69.73 | $94,205.20 | (8%) 17.57K to 16.22K | (51%) |
| 21-Mar-17 9:54 AM View: | Dollar General Corp (DG) | 18-Mar-17 | Payment of Exercise | 286 | $72.33 | $20,686.40 | (2%) 17.86K to 17.57K | (46%) |
| 16-Mar-17 11:47 AM View: | Dollar General Corp (DG) | 14-Mar-17 | Grant | 6,698 | -- | -- | 60% 11.16K to 17.86K | |
| 05-Apr-16 1:07 PM View: | Dollar General Corp (DG) | 01-Apr-16 | Payment of Exercise | 740 | $87.31 | $64,609.40 | (6%) 13.11K to 12.37K | (20%) |
| 05-Apr-16 1:07 PM View: | Dollar General Corp (DG) | 01-Apr-16 | Market Sale | 1,206 | $86.89 | $104,795.00 | (10%) 12.37K to 11.16K | (20%) |
| 22-Mar-16 4:35 PM View: | Dollar General Corp (DG) | 18-Mar-16 | Payment of Exercise | 373 | $84.04 | $31,346.90 | (3%) 13.48K to 13.11K | (24%) |
| 17-Mar-16 4:55 PM View: | Dollar General Corp (DG) | 15-Mar-16 | Disposition | 1 | $85.04 | $69.87 | (< 1%) 14.63K to 14.63K | (22%) |
| 17-Mar-16 4:55 PM View: | Dollar General Corp (DG) | 15-Mar-16 | Payment of Exercise | 1,151 | $85.04 | $97,896.20 | (8%) 14.63K to 13.48K | (22%) |
| 17-Mar-16 4:55 PM View: | Dollar General Corp (DG) | 15-Mar-16 | Option Exercise | 2,358 | $25.25 | $59,539.50 | 19% 12.27K to 14.63K | |
| 10-Mar-16 3:55 PM View: | Dollar General Corp (DG) | 08-Mar-16 | Grant | 4,143 | -- | -- | 51% 8.13K to 12.27K | |
| 23-Mar-15 6:17 PM View: | Dollar General Corp (DG) | 20-Mar-15 | Payment of Exercise | 74 | $75.78 | $5,607.72 | (< 1%) 8.2K to 8.13K | (36%) |
| 19-Mar-15 7:31 PM View: | Dollar General Corp (DG) | 18-Mar-15 | Payment of Exercise | 228 | $75.39 | $17,188.90 | (3%) 8.43K to 8.2K | (26%) |
| 19-Mar-15 7:31 PM View: | Dollar General Corp (DG) | 17-Mar-15 | Grant | 3,965 | -- | -- | 89% 4.47K to 8.43K | |
| 12-Mar-15 3:53 PM View: | Dollar General Corp (DG) | 10-Mar-15 | Grant | 1,509 | -- | -- | 48% 3.11K to 4.62K | |
| 12-Mar-15 3:53 PM View: | Dollar General Corp (DG) | 10-Mar-15 | Payment of Exercise | 156 | $71.03 | $11,080.70 | (3%) 4.62K to 4.47K | (34%) |
| 21-Mar-14 3:31 PM View: | Dollar General Corp (DG) | 20-Mar-14 | Payment of Exercise | 89 | $57.58 | $5,124.62 | (3%) 3.2K to 3.11K | (79%) |
| 19-Mar-14 4:27 PM View: | Dollar General Corp (DG) | 18-Mar-14 | Grant | 1,579 | -- | -- | 93% 1.7K to 3.28K |