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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-23 3:57 PM View:  | Dollar General Corp (DG) | 01-Apr-23 | Payment of Exercise | 3,055 | $210.46 | $642,955.00 | (13%) 23.37K to 20.31K | |
| 16-Mar-23 10:00 PM View: | Dollar General Corp (DG) | 14-Mar-23 | Grant | 7,960 | -- | -- | 52% 15.41K to 23.37K | |
| 05-Apr-22 4:08 PM View: | Dollar General Corp (DG) | 01-Apr-22 | Payment of Exercise | 1,762 | $226.30 | $398,741.00 | (10%) 17.17K to 15.41K | (4%) |
| 10-Mar-22 3:09 PM View: | Dollar General Corp (DG) | 08-Mar-22 | Grant | 4,735 | -- | -- | 38% 12.44K to 17.17K | |
| 05-Apr-21 5:49 PM View: | Dollar General Corp (DG) | 01-Apr-21 | Payment of Exercise | 1,509 | $202.40 | $305,422.00 | (11%) 13.94K to 12.44K | (< 1%) |
| 11-Mar-21 2:02 PM View: | Dollar General Corp (DG) | 09-Mar-21 | Grant | 6,090 | -- | -- | 78% 7.85K to 13.94K | |
| 11-Sep-20 10:36 AM View: | Dollar General Corp (DG) | 10-Sep-20 | Option Exercise | 10,236 | $68.83 | $704,584.00 | 130% 7.85K to 18.09K | |
| 11-Sep-20 10:36 AM View: | Dollar General Corp (DG) | 10-Sep-20 | Market Option Sale | 10,236 | $200.03 | $2,047,500.00 | (57%) 18.09K to 7.85K | |
| 04-Sep-20 5:07 PM View: | Dollar General Corp (DG) | 03-Sep-20 | Option Exercise | 1,800 | $66.69 | $120,042.00 | 23% 7.85K to 9.65K | |
| 04-Sep-20 5:07 PM View: | Dollar General Corp (DG) | 03-Sep-20 | Market Option Sale | 1,800 | $203.21 | $365,783.00 | (19%) 9.65K to 7.85K | |
| 03-Apr-20 4:46 PM View: | Dollar General Corp (DG) | 01-Apr-20 | Payment of Exercise | 438 | $153.16 | $67,084.10 | (5%) 8.29K to 7.85K | |
| 12-Mar-20 1:58 PM View: | Dollar General Corp (DG) | 10-Mar-20 | Grant | 831 | -- | -- | 11% 7.46K to 8.29K |