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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 6:00 PM View:  | Dollar Tree Inc. (DLTR) | 01-Apr-24 | Grant | 3,090 | -- | -- | 105% 2.93K to 6.02K | |
| 05-Jul-23 5:09 PM View: | Dollar Tree Inc. (DLTR) | 30-Jun-23 | Grant | 2,926 | -- | -- | 100% 0 to 2.93K | |
| 05-Apr-21 5:46 PM View: | Dollar General Corp (DG) | 01-Apr-21 | Payment of Exercise | 2,294 | $202.40 | $464,306.00 | (17%) 13.71K to 11.42K | (< 1%) |
| 11-Mar-21 1:51 PM View: | Dollar General Corp (DG) | 09-Mar-21 | Grant | 8,565 | -- | -- | 166% 5.14K to 13.71K | |
| 17-Sep-20 1:54 PM View: | Dollar General Corp (DG) | 16-Sep-20 | Option Exercise | 6,764 | $70.68 | $478,080.00 | 55% 12.28K to 19.04K | |
| 17-Sep-20 1:54 PM View: | Dollar General Corp (DG) | 16-Sep-20 | Market Option Sale | 6,764 | $203.77 | $1,378,310.00 | (36%) 19.04K to 12.28K | |
| 17-Sep-20 1:54 PM View: | Dollar General Corp (DG) | 16-Sep-20 | Market Sale | 7,131 | $203.77 | $1,453,090.00 | (58%) 12.28K to 5.14K | |
| 02-Jun-20 4:14 PM View: | Dollar General Corp (DG) | 29-May-20 | Option Exercise | 31,765 | $69.12 | $2,195,640.00 | 259% 12.28K to 44.04K | |
| 02-Jun-20 4:14 PM View: | Dollar General Corp (DG) | 29-May-20 | Market Option Sale | 31,765 | $192.26 | $6,107,080.00 | (72%) 44.04K to 12.28K | |
| 03-Apr-20 4:32 PM View: | Dollar General Corp (DG) | 01-Apr-20 | Payment of Exercise | 629 | $153.16 | $96,337.60 | (5%) 12.9K to 12.28K | |
| 12-Mar-20 1:46 PM View: | Dollar General Corp (DG) | 10-Mar-20 | Grant | 3,470 | -- | -- | 37% 9.44K to 12.9K | |
| 03-Apr-19 4:07 PM View: | Dollar General Corp (DG) | 01-Apr-19 | Payment of Exercise | 545 | $118.33 | $64,489.90 | (5%) 9.98K to 9.44K | < 1% |
| 14-Mar-19 12:40 PM View: | Dollar General Corp (DG) | 12-Mar-19 | Grant | 912 | -- | -- | 10% 9.07K to 9.98K | |
| 03-Apr-18 1:52 PM View: | Dollar General Corp (DG) | 01-Apr-18 | Payment of Exercise | 782 | $93.55 | $73,156.10 | (8%) 9.85K to 9.07K | (6%) |
| 27-Mar-18 6:12 PM View: | Dollar General Corp (DG) | 26-Mar-18 | Market Sale | 8,221 | $93.05 | $764,931.00 | (45%) 18.07K to 9.85K | |
| 23-Mar-18 11:50 AM View: | Dollar General Corp (DG) | 21-Mar-18 | Grant | 1,279 | -- | -- | 8% 16.79K to 18.07K | |
| 19-Mar-18 2:28 PM View: | Dollar General Corp (DG) | 16-Mar-18 | Disposition | 1 | $95.43 | $52.88 | (< 1%) 20.57K | |
| 19-Mar-18 2:28 PM View: | Dollar General Corp (DG) | 16-Mar-18 | Payment of Exercise | 3,778 | $95.43 | $360,577.00 | (18%) 20.57K to 16.79K | |
| 19-Mar-18 2:28 PM View: | Dollar General Corp (DG) | 16-Mar-18 | Option Exercise | 12,000 | $8.00 | $95,970.00 | 140% 8.57K to 20.57K | |
| 15-Mar-18 12:55 PM View: | Dollar General Corp (DG) | 13-Mar-18 | Grant | 993 | -- | -- | 13% 7.58K to 8.57K | |
| 15-Dec-17 5:34 PM View: | Dollar General Corp (DG) | 14-Dec-17 | Market Sale | 7,536 | $90.64 | $683,092.00 | (50%) 15.11K to 7.58K | |
| 08-Dec-17 3:08 PM View: | Dollar General Corp (DG) | 07-Dec-17 | Disposition | 1 | $93.37 | $57.64 | (< 1%) 19.58K to 19.58K | |
| 08-Dec-17 3:08 PM View: | Dollar General Corp (DG) | 07-Dec-17 | Payment of Exercise | 4,463 | $93.37 | $416,746.00 | (23%) 19.58K to 15.11K | |
| 08-Dec-17 3:08 PM View: | Dollar General Corp (DG) | 07-Dec-17 | Option Exercise | 12,000 | $8.00 | $95,970.00 | 158% 7.58K to 19.58K | |
| 04-Apr-17 12:50 PM View: | Dollar General Corp (DG) | 01-Apr-17 | Payment of Exercise | 280 | $69.73 | $19,524.40 | (4%) 7.86K to 7.58K | (51%) |
| 23-Mar-17 8:25 PM View: | Dollar General Corp (DG) | 22-Mar-17 | Grant | 1,125 | -- | -- | 17% 6.73K to 7.86K | |
| 21-Mar-17 10:09 AM View: | Dollar General Corp (DG) | 18-Mar-17 | Payment of Exercise | 121 | $72.33 | $8,751.93 | (2%) 6.85K to 6.73K | (46%) |
| 16-Mar-17 12:02 PM View: | Dollar General Corp (DG) | 14-Mar-17 | Grant | 1,020 | -- | -- | 17% 5.83K to 6.85K |