SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
12-Dec-17 9:50 AM View: | Dollar Tree Inc. (DLTR) | 07-Dec-17 | Gift | 101,646 | -- | -- | (4%) 2.56M to 2.46M | |
12-Dec-17 9:50 AM View: | Dollar Tree Inc. (DLTR) | 06-Dec-17 | Gift | 147,388 | -- | -- | (5%) 2.71M to 2.56M | |
01-Nov-17 5:13 PM View: | Dollar Tree Inc. (DLTR) | 01-Nov-17 | Market Sale (Planned) | 150,000 | $91.13 | $13,669,000.00 | (5%) 2.92M to 2.77M | (18%) |
13-Oct-17 5:36 PM View: | Dollar Tree Inc. (DLTR) | 13-Oct-17 | Option Exercise | 63,000 | $12.66 | $797,794.00 | 2% 2.86M to 2.92M | |
13-Oct-17 5:36 PM View: | Dollar Tree Inc. (DLTR) | 13-Oct-17 | Market Option Sale | 63,000 | $91.04 | $5,735,240.00 | (2%) 2.92M to 2.86M | (18%) |
13-Oct-17 5:36 PM View: | Dollar Tree Inc. (DLTR) | 12-Oct-17 | Gift | 2,500 | -- | -- | (< 1%) 2.91M to 2.9M | |
13-Oct-17 5:36 PM View: | Dollar Tree Inc. (DLTR) | 12-Oct-17 | Gift | 43,850 | -- | -- | (2%) 2.9M to 2.86M | |
01-Nov-17 5:13 PM View: | Dollar Tree Inc. (DLTR) | 04-Oct-17 | Gift | 2,500 | -- | -- | (< 1%) 2.77M to 2.77M | |
01-Nov-17 5:13 PM View: | Dollar Tree Inc. (DLTR) | 30-Jun-17 | Gift | 114,000 | -- | -- | (4%) 2.89M to 2.77M | |
04-Apr-17 6:41 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-17 | Payment of Exercise | 1,155 | $78.46 | $90,621.30 | (< 1%) 3.02M to 3.02M | (37%) |
04-Apr-17 6:41 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-17 | Option Exercise | 3,495 | -- | -- | < 1% 3.02M to 3.02M | |
29-Mar-17 5:27 PM View: | Dollar Tree Inc. (DLTR) | 27-Mar-17 | Payment of Exercise | 741 | $76.13 | $56,412.30 | (< 1%) 3.02M to 3.02M | (41%) |
29-Mar-17 5:27 PM View: | Dollar Tree Inc. (DLTR) | 27-Mar-17 | Option Exercise | 2,244 | -- | -- | < 1% 3.02M to 3.02M | |
21-Mar-17 5:08 PM View: | Dollar Tree Inc. (DLTR) | 18-Mar-17 | Payment of Exercise | 839 | $75.70 | $63,512.30 | (< 1%) 3.02M to 3.02M | (42%) |
21-Mar-17 5:08 PM View: | Dollar Tree Inc. (DLTR) | 18-Mar-17 | Option Exercise | 2,291 | -- | -- | < 1% 3.02M to 3.02M | |
05-Jul-16 5:11 PM View: | Dollar Tree Inc. (DLTR) | 01-Jul-16 | Payment of Exercise | 642 | $93.78 | $60,206.80 | (< 1%) 3.02M to 3.02M | (15%) |
05-Jul-16 5:11 PM View: | Dollar Tree Inc. (DLTR) | 01-Jul-16 | Option Exercise | 1,937 | -- | -- | < 1% 3.01M to 3.02M | |
05-Apr-16 4:21 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-16 | Payment of Exercise | 1,155 | $83.31 | $96,223.00 | (< 1%) 3.02M to 3.01M | (29%) |
05-Apr-16 4:21 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-16 | Option Exercise | 3,494 | -- | -- | < 1% 3.01M to 3.02M | |
28-Mar-16 5:12 PM View: | Dollar Tree Inc. (DLTR) | 27-Mar-16 | Payment of Exercise | 813 | $78.52 | $63,836.80 | (< 1%) 3.01M to 3.01M | (37%) |
28-Mar-16 5:12 PM View: | Dollar Tree Inc. (DLTR) | 27-Mar-16 | Option Exercise | 2,243 | -- | -- | < 1% 3.01M to 3.01M | |
11-Mar-16 5:55 PM View: | Dollar Tree Inc. (DLTR) | 08-Dec-15 | Gift | 120,000 | -- | -- | (4%) 3.14M to 3.02M | |
11-Mar-16 5:55 PM View: | Dollar Tree Inc. (DLTR) | 08-Dec-15 | Gift | 13,000 | -- | -- | (< 1%) 3.02M to 3.01M | |
24-Nov-15 5:07 PM View: | Dollar Tree Inc. (DLTR) | 23-Nov-15 | Option Exercise | 60,000 | $9.22 | $553,404.00 | 2% 3.14M to 3.2M | |
24-Nov-15 5:07 PM View: | Dollar Tree Inc. (DLTR) | 23-Nov-15 | Market Option Sale (Planned) | 60,000 | $69.50 | $4,170,280.00 | (2%) 3.2M to 3.14M | (55%) |
02-Jul-15 4:20 PM View: | Dollar Tree Inc. (DLTR) | 01-Jul-15 | Payment of Exercise | 642 | $80.11 | $51,430.60 | (< 1%) 3.14M to 3.14M | (34%) |
02-Jul-15 4:20 PM View: | Dollar Tree Inc. (DLTR) | 01-Jul-15 | Option Exercise | 1,937 | -- | -- | < 1% 3.14M to 3.14M | |
26-May-15 4:44 PM View: | Lumber Liquidators, Inc. (LL) | 21-May-15 | Grant | 5,509 | -- | -- | 12% 47.46K to 52.97K | |
02-Apr-15 2:21 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-15 | Payment of Exercise | 1,155 | $81.30 | $93,901.50 | (< 1%) 3.14M to 3.14M | (32%) |
02-Apr-15 2:21 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-15 | Option Exercise | 3,494 | -- | -- | < 1% 3.14M to 3.14M | |
01-Apr-15 1:16 PM View: | Dollar Tree Inc. (DLTR) | 30-Mar-15 | Payment of Exercise | 769 | $81.81 | $62,911.90 | (< 1%) 3.14M to 3.14M | (32%) |
01-Apr-15 1:16 PM View: | Dollar Tree Inc. (DLTR) | 30-Mar-15 | Option Exercise | 2,117 | -- | -- | < 1% 3.14M to 3.14M | |
03-Mar-15 3:25 PM View: | Dollar Tree Inc. (DLTR) | 27-Feb-15 | Acquisition (other) | 145,200 | $79.21 | $11,501,300.00 | 4% 3.94M to 4.08M | 36% |
03-Mar-15 3:25 PM View: | Dollar Tree Inc. (DLTR) | 27-Feb-15 | Acquisition (other) | 129,200 | $79.21 | $10,233,900.00 | 3% 4.08M to 4.21M | 36% |
03-Mar-15 3:25 PM View: | Dollar Tree Inc. (DLTR) | 27-Feb-15 | Disposition (other) | 274,400 | $79.21 | $21,735,200.00 | (7%) 4.21M to 3.94M | (36%) |
02-Jul-14 1:27 PM View: | Dollar Tree Inc. (DLTR) | 01-Jul-14 | Payment of Exercise | 641 | $54.42 | $34,883.20 | (< 1%) 3.14M to 3.14M | (98%) |
02-Jul-14 1:27 PM View: | Dollar Tree Inc. (DLTR) | 01-Jul-14 | Option Exercise | 1,936 | -- | -- | < 1% 3.14M to 3.14M | |
28-May-14 12:51 PM View: | Lumber Liquidators, Inc. (LL) | 23-May-14 | Grant | 1,434 | -- | -- | 3% 46.03K to 47.46K | |
31-Mar-14 4:59 PM View: | Dollar Tree Inc. (DLTR) | 30-Mar-14 | Payment of Exercise | 751 | $52.15 | $39,164.70 | (< 1%) 3.14M to 3.14M | (106%) |
31-Mar-14 4:59 PM View: | Dollar Tree Inc. (DLTR) | 30-Mar-14 | Option Exercise | 2,117 | -- | -- | < 1% 3.14M to 3.14M | |
11-Oct-13 2:13 PM View: | Rue21, Inc. (RUE) | 10-Oct-13 | Disposition | 18,820 | $42.00 | $790,440.00 | (100%) 18.82K to 0 | < 1% |
03-Jul-13 11:38 AM View: | Dollar Tree Inc. (DLTR) | 20-Jun-13 | Gift | 40,000 | -- | -- | (1%) 3.21M to 3.17M | |
03-Jul-13 11:38 AM View: | Dollar Tree Inc. (DLTR) | 20-Jun-13 | Gift | 31,000 | -- | -- | (< 1%) 3.17M to 3.14M | |
11-Jun-13 6:38 AM View: | Rue21, Inc. (RUE) | 10-Jun-13 | Grant | 2,384 | -- | -- | 15% 16.44K to 18.82K | |
20-May-13 2:34 PM View: | Lumber Liquidators, Inc. (LL) | 16-May-13 | Grant | 1,328 | -- | -- | 3% 44.7K to 46.03K | |
11-Apr-13 5:32 PM View: | Dollar Tree Inc. (DLTR) | 30-Mar-13 | Payment of Exercise | 762 | $48.43 | $36,903.70 | (< 1%) 3.21M to 3.21M | (122%) |
11-Apr-13 5:32 PM View: | Dollar Tree Inc. (DLTR) | 30-Mar-13 | Option Exercise | 2,116 | -- | -- | < 1% 3.21M to 3.21M | |
01-Nov-12 4:28 PM View: | Rue21, Inc. (RUE) | 30-Oct-12 | Grant | 419 | -- | -- | 3% 16.02K to 16.44K | |
02-Aug-12 8:52 AM View: | Rue21, Inc. (RUE) | 31-Jul-12 | Grant | 496 | -- | -- | 3% 15.52K to 16.02K | |
06-Jul-12 4:48 PM View: | Rue21, Inc. (RUE) | 06-Jul-12 | Market Purchase | 700 | $25.75 | $18,025.00 | 5% 14.82K to 15.52K | 12% |