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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Apr-21 4:30 PM View:  | Dollar Tree Inc. (DLTR) | 26-Apr-21 | Market Sale (Planned) | 13,584 | $114.52 | $1,555,640.00 | (6%) 218.88K to 205.3K | (< 1%) |
| 05-Apr-21 1:35 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-21 | Payment of Exercise | 23,767 | $115.93 | $2,755,310.00 | (10%) 242.65K to 218.88K | |
| 05-Apr-21 1:35 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-21 | Option Exercise | 52,696 | -- | -- | 28% 189.95K to 242.65K | |
| 01-Apr-21 3:21 PM View: | Dollar Tree Inc. (DLTR) | 30-Mar-21 | Payment of Exercise | 9,799 | $116.23 | $1,138,940.00 | (5%) 199.52K to 189.72K | |
| 01-Apr-21 3:21 PM View: | Dollar Tree Inc. (DLTR) | 30-Mar-21 | Option Exercise | 24,587 | -- | -- | 14% 174.93K to 199.52K | |
| 01-Apr-21 10:00 PM View: | Dollar Tree Inc. (DLTR) | 09-Dec-20 | Gift | 13,583 | -- | -- | 8% 174.93K to 188.52K | |
| 01-Apr-21 10:00 PM View: | Dollar Tree Inc. (DLTR) | 09-Dec-20 | Gift | 13,583 | -- | -- | (7%) 188.52K to 174.93K | |
| 01-Apr-21 10:00 PM View: | Dollar Tree Inc. (DLTR) | 08-Dec-20 | Gift | 13,583 | -- | -- | 7% 202.1K to 215.68K | |
| 01-Apr-21 10:00 PM View: | Dollar Tree Inc. (DLTR) | 08-Dec-20 | Gift | 40,748 | -- | -- | (19%) 215.68K to 174.93K | |
| 03-Apr-20 4:32 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-20 | Payment of Exercise | 6,763 | $72.94 | $493,293.00 | (14%) 49.26K to 42.49K | (48%) |
| 03-Apr-20 4:32 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-20 | Option Exercise | 14,994 | -- | -- | 44% 34.26K to 49.26K | |
| 02-Apr-20 3:32 PM View: | Dollar Tree Inc. (DLTR) | 31-Mar-20 | Payment of Exercise | 15,493 | $73.47 | $1,138,270.00 | (31%) 49.75K to 34.26K | (46%) |
| 02-Apr-20 3:32 PM View: | Dollar Tree Inc. (DLTR) | 31-Mar-20 | Option Exercise | 34,349 | -- | -- | 223% 15.4K to 49.75K | |
| 01-Apr-20 6:26 PM View: | Dollar Tree Inc. (DLTR) | 30-Mar-20 | Payment of Exercise | 9,901 | $79.85 | $790,595.00 | (39%) 25.31K to 15.4K | (35%) |
| 01-Apr-20 6:26 PM View: | Dollar Tree Inc. (DLTR) | 30-Mar-20 | Option Exercise | 24,587 | -- | -- | 3420% 0.72K to 25.31K | |
| 08-Oct-19 10:48 AM View: | Dollar Tree Inc. (DLTR) | 07-Oct-19 | Gift | 8,823 | -- | -- | (5%) 168.88K to 160.06K | |
| 07-Oct-19 10:09 AM View: | Dollar Tree Inc. (DLTR) | 04-Oct-19 | Market Sale | 70,000 | $115.92 | $8,114,250.00 | (29%) 238.88K to 168.88K | 7% |
| 02-Apr-19 7:30 PM View: | Dollar Tree Inc. (DLTR) | 31-Mar-19 | Payment of Exercise | 13,412 | $105.04 | $1,408,800.00 | (5%) 252.02K to 238.61K | (2%) |
| 02-Apr-19 7:30 PM View: | Dollar Tree Inc. (DLTR) | 31-Mar-19 | Option Exercise | 29,738 | -- | -- | 13% 222.28K to 252.02K | |
| 02-Apr-19 7:30 PM View: | Dollar Tree Inc. (DLTR) | 30-Mar-19 | Payment of Exercise | 11,089 | $105.04 | $1,164,790.00 | (5%) 233.37K to 222.28K | (2%) |
| 02-Apr-19 7:30 PM View: | Dollar Tree Inc. (DLTR) | 30-Mar-19 | Option Exercise | 24,586 | -- | -- | 12% 208.78K to 233.37K | |
| 20-Mar-19 4:23 PM View: | Dollar Tree Inc. (DLTR) | 18-Mar-19 | Payment of Exercise | 11,783 | $101.03 | $1,190,440.00 | (5%) 220.57K to 208.78K | (7%) |
| 20-Mar-19 4:23 PM View: | Dollar Tree Inc. (DLTR) | 18-Mar-19 | Option Exercise | 29,430 | -- | -- | 15% 191.14K to 220.57K | |
| 03-Apr-18 1:00 PM View: | Dollar Tree Inc. (DLTR) | 31-Mar-18 | Payment of Exercise | 13,412 | $94.90 | $1,272,800.00 | (7%) 204.29K to 190.87K | (13%) |
| 03-Apr-18 1:00 PM View: | Dollar Tree Inc. (DLTR) | 31-Mar-18 | Option Exercise | 29,738 | -- | -- | 17% 174.55K to 204.29K | |
| 29-Mar-18 3:31 PM View: | Dollar Tree Inc. (DLTR) | 27-Mar-18 | Payment of Exercise | 14,170 | $93.63 | $1,326,740.00 | (8%) 188.72K to 174.55K | (15%) |
| 29-Mar-18 3:31 PM View: | Dollar Tree Inc. (DLTR) | 27-Mar-18 | Option Exercise | 31,417 | -- | -- | 20% 157.3K to 188.72K | |
| 20-Mar-18 5:55 PM View: | Dollar Tree Inc. (DLTR) | 18-Mar-18 | Payment of Exercise | 9,712 | $95.75 | $929,924.00 | (6%) 167.01K to 157.3K | (12%) |
| 20-Mar-18 5:55 PM View: | Dollar Tree Inc. (DLTR) | 18-Mar-18 | Option Exercise | 24,993 | -- | -- | 18% 142.02K to 167.01K | |
| 30-Nov-17 4:25 PM View: | Dollar Tree Inc. (DLTR) | 29-Nov-17 | Gift | 17,889 | -- | -- | (11%) 159.91K to 142.02K | |
| 30-Nov-17 4:25 PM View: | Dollar Tree Inc. (DLTR) | 28-Nov-17 | Option Exercise | 64,002 | $8.91 | $570,258.00 | 40% 159.91K to 223.91K | |
| 30-Nov-17 4:25 PM View: | Dollar Tree Inc. (DLTR) | 28-Nov-17 | Market Option Sale | 64,002 | $99.74 | $6,383,610.00 | (29%) 223.91K to 159.91K | (8%) |
| 14-Jun-17 10:43 AM View: | Dollar Tree Inc. (DLTR) | 13-Jun-17 | Payment of Exercise | 89,552 | $75.50 | $6,761,180.00 | (36%) 249.46K to 159.91K | (43%) |
| 14-Jun-17 10:43 AM View: | Dollar Tree Inc. (DLTR) | 13-Jun-17 | Option Exercise | 187,740 | -- | -- | 304% 61.72K to 249.46K | |
| 24-Apr-17 2:43 PM View: | Dollar Tree Inc. (DLTR) | 24-Apr-17 | Market Sale (Planned) | 3,349 | $80.02 | $267,987.00 | (5%) 65.07K to 61.72K | (34%) |
| 20-Apr-17 5:17 PM View: | Dollar Tree Inc. (DLTR) | 20-Apr-17 | Market Sale (Planned) | 40,029 | $79.00 | $3,162,290.00 | (38%) 105.1K to 65.07K | (36%) |
| 04-Apr-17 6:35 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-17 | Payment of Exercise | 15,626 | $78.46 | $1,226,020.00 | (13%) 120.4K to 104.78K | (37%) |
| 04-Apr-17 6:35 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-17 | Option Exercise | 32,757 | -- | -- | 37% 87.64K to 120.4K | |
| 29-Mar-17 5:39 PM View: | Dollar Tree Inc. (DLTR) | 27-Mar-17 | Payment of Exercise | 9,982 | $76.13 | $759,930.00 | (10%) 97.63K to 87.64K | (41%) |
| 29-Mar-17 5:39 PM View: | Dollar Tree Inc. (DLTR) | 27-Mar-17 | Option Exercise | 20,925 | -- | -- | 27% 76.7K to 97.63K | |
| 21-Mar-17 5:00 PM View: | Dollar Tree Inc. (DLTR) | 18-Mar-17 | Payment of Exercise | 10,001 | $75.70 | $757,076.00 | (12%) 86.7K to 76.7K | (42%) |
| 21-Mar-17 5:00 PM View: | Dollar Tree Inc. (DLTR) | 18-Mar-17 | Option Exercise | 24,993 | -- | -- | 41% 61.71K to 86.7K | |
| 26-May-16 4:50 PM View: | Dollar Tree Inc. (DLTR) | 26-May-16 | Market Sale (Planned) | 60,000 | $85.34 | $5,120,140.00 | (49%) 121.71K to 61.71K | (26%) |
| 26-Apr-16 5:30 PM View: | Dollar Tree Inc. (DLTR) | 23-Apr-16 | Payment of Exercise | 3,055 | $80.95 | $247,302.00 | (2%) 124.77K to 121.71K | (33%) |
| 26-Apr-16 5:30 PM View: | Dollar Tree Inc. (DLTR) | 23-Apr-16 | Option Exercise | 6,404 | -- | -- | 5% 118.36K to 124.77K | |
| 27-Apr-16 7:00 PM View: | The Fresh Market, Inc. (TFM) | 22-Apr-16 | Disposition (change in control) | 4,287 | $28.50 | $122,180.00 | (100%) 4.29K to 0 | < 1% |
| 05-Apr-16 5:29 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-16 | Payment of Exercise | 12,121 | $83.31 | $1,009,800.00 | (9%) 130.16K to 118.04K | (29%) |
| 05-Apr-16 5:29 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-16 | Option Exercise | 25,410 | -- | -- | 24% 104.75K to 130.16K | |
| 28-Mar-16 4:53 PM View: | Dollar Tree Inc. (DLTR) | 27-Mar-16 | Payment of Exercise | 9,982 | $78.52 | $783,787.00 | (9%) 114.73K to 104.75K | (37%) |
| 28-Mar-16 4:53 PM View: | Dollar Tree Inc. (DLTR) | 27-Mar-16 | Option Exercise | 20,925 | -- | -- | 22% 93.81K to 114.73K |