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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-23 1:18 PM View:  | Spar Group Inc. (SGRP) | 15-May-23 | Option Exercise | 56,563 | -- | -- | 367% 15.39K to 71.96K | |
| 15-Feb-23 4:01 PM View: | Spar Group Inc. (SGRP) | 22-Feb-22 | Option Exercise | 26,315 | -- | -- | 100% 0 to 26.32K | |
| 12-Dec-17 9:56 AM View: | Dollar Tree Inc. (DLTR) | 07-Dec-17 | Gift | 475 | -- | -- | (3%) 13.96K to 13.49K | |
| 30-Nov-17 4:27 PM View: | Dollar Tree Inc. (DLTR) | 30-Nov-17 | Market Sale | 2,975 | $104.82 | $311,840.00 | (18%) 16.94K to 13.96K | (3%) |
| 04-Apr-17 6:09 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-17 | Payment of Exercise | 4,626 | $78.46 | $362,956.00 | (21%) 21.56K to 16.94K | (37%) |
| 04-Apr-17 6:09 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-17 | Option Exercise | 9,695 | -- | -- | 82% 11.87K to 21.56K | |
| 29-Mar-17 5:59 PM View: | Dollar Tree Inc. (DLTR) | 27-Mar-17 | Payment of Exercise | 1,032 | $76.13 | $78,566.20 | (8%) 12.9K to 11.87K | (41%) |
| 29-Mar-17 5:59 PM View: | Dollar Tree Inc. (DLTR) | 27-Mar-17 | Option Exercise | 2,855 | -- | -- | 28% 10.04K to 12.9K | |
| 21-Mar-17 4:38 PM View: | Dollar Tree Inc. (DLTR) | 18-Mar-17 | Payment of Exercise | 958 | $75.70 | $72,520.60 | (9%) 11.0K to 10.04K | (42%) |
| 21-Mar-17 4:38 PM View: | Dollar Tree Inc. (DLTR) | 18-Mar-17 | Option Exercise | 2,915 | -- | -- | 36% 8.09K to 11.0K | |
| 03-Mar-17 4:01 PM View: | Dollar Tree Inc. (DLTR) | 03-Mar-17 | Market Sale | 6,756 | $76.81 | $518,955.00 | (46%) 14.84K to 8.09K | (40%) |
| 03-Aug-16 4:15 PM View: | Dollar Tree Inc. (DLTR) | 02-Aug-16 | Payment of Exercise | 2,047 | $96.23 | $196,983.00 | (12%) 16.89K to 14.84K | (12%) |
| 03-Aug-16 4:15 PM View: | Dollar Tree Inc. (DLTR) | 02-Aug-16 | Option Exercise | 4,290 | -- | -- | 34% 12.6K to 16.89K | |
| 01-Jun-16 5:35 PM View: | Dollar Tree Inc. (DLTR) | 01-Jun-16 | Market Sale | 2,974 | $90.50 | $269,154.00 | (19%) 15.57K to 12.6K | (19%) |
| 26-Apr-16 5:21 PM View: | Dollar Tree Inc. (DLTR) | 23-Apr-16 | Payment of Exercise | 1,665 | $80.95 | $134,782.00 | (10%) 17.24K to 15.57K | (33%) |
| 26-Apr-16 5:21 PM View: | Dollar Tree Inc. (DLTR) | 23-Apr-16 | Option Exercise | 3,677 | -- | -- | 27% 13.56K to 17.24K | |
| 05-Apr-16 4:49 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-16 | Payment of Exercise | 1,472 | $83.31 | $122,632.00 | (10%) 15.04K to 13.56K | (29%) |
| 05-Apr-16 4:49 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-16 | Option Exercise | 4,447 | -- | -- | 42% 10.59K to 15.04K | |
| 28-Mar-16 4:37 PM View: | Dollar Tree Inc. (DLTR) | 27-Mar-16 | Payment of Exercise | 937 | $78.52 | $73,573.20 | (8%) 11.53K to 10.59K | (37%) |
| 28-Mar-16 4:37 PM View: | Dollar Tree Inc. (DLTR) | 27-Mar-16 | Option Exercise | 2,855 | -- | -- | 33% 8.67K to 11.53K | |
| 03-Aug-15 5:08 PM View: | Dollar Tree Inc. (DLTR) | 02-Aug-15 | Payment of Exercise | 1,464 | $78.03 | $114,236.00 | (14%) 10.13K to 8.67K | (38%) |
| 03-Aug-15 5:08 PM View: | Dollar Tree Inc. (DLTR) | 02-Aug-15 | Option Exercise | 4,290 | -- | -- | 73% 5.84K to 10.13K | |
| 02-Apr-15 2:29 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-15 | Payment of Exercise | 1,472 | $81.30 | $119,674.00 | (20%) 7.32K to 5.84K | (32%) |
| 02-Apr-15 2:29 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-15 | Option Exercise | 4,446 | -- | -- | 155% 2.87K to 7.32K | |
| 04-Aug-14 1:54 PM View: | Dollar Tree Inc. (DLTR) | 02-Aug-14 | Payment of Exercise | 1,420 | $54.70 | $77,674.00 | (33%) 4.29K to 2.87K | (97%) |
| 04-Aug-14 1:54 PM View: | Dollar Tree Inc. (DLTR) | 02-Aug-14 | Option Exercise | 4,290 | -- | -- | 100% 0 to 4.29K |