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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-16 5:11 PM View:  | Dollar Tree Inc. (DLTR) | 04-Mar-16 | Market Option Sale | 38,739 | $78.58 | $3,044,120.00 | (3%) 1.33M to 1.29M | (37%) |
| 07-Mar-16 5:11 PM View: | Dollar Tree Inc. (DLTR) | 03-Mar-16 | Option Exercise | 113,040 | $51.49 | $5,820,430.00 | 9% 1.29M to 1.4M | |
| 07-Mar-16 5:11 PM View: | Dollar Tree Inc. (DLTR) | 03-Mar-16 | Market Option Sale | 74,301 | $77.58 | $5,763,970.00 | (5%) 1.4M to 1.33M | (39%) |
| 07-Jul-15 4:50 PM View: | Family Dollar Stores Inc. (FDO) | 06-Jul-15 | Disposition | 5,229,940 | -- | -- | (100%) 5.23M to 0 | |
| 08-Jul-15 3:52 PM View: | Dollar Tree Inc. (DLTR) | 06-Jul-15 | Grant | 96,350 | -- | -- | 100% 0 to 96.35K | |
| 08-Jul-15 3:52 PM View: | Dollar Tree Inc. (DLTR) | 06-Jul-15 | Grant | 1,191,110 | -- | -- | 1236% 96.35K to 1.29M | |
| 04-Mar-15 5:56 PM View: | Family Dollar Stores Inc. (FDO) | 03-Mar-15 | Market Sale | 1,835,430 | $78.51 | $144,095,008.00 | (26%) 7.02M to 5.18M | (< 1%) |
| 02-Feb-15 6:59 PM View: | Family Dollar Stores Inc. (FDO) | 30-Jan-15 | Market Sale | 479,904 | $76.32 | $36,627,900.00 | (6%) 7.5M to 7.02M | (2%) |
| 02-Feb-15 6:59 PM View: | Family Dollar Stores Inc. (FDO) | 29-Jan-15 | Market Sale | 1,286,500 | $76.24 | $98,086,800.00 | (15%) 8.79M to 7.5M | (2%) |
| 27-Oct-14 7:01 PM View: | Family Dollar Stores Inc. (FDO) | 23-Oct-14 | Gift | 600,000 | -- | -- | (6%) 9.46M to 8.86M | |
| 27-Oct-14 7:01 PM View: | Family Dollar Stores Inc. (FDO) | 23-Oct-14 | Option Exercise | 103,650 | $46.11 | $4,779,300.00 | 1% 9.36M to 9.46M | |
| 27-Oct-14 7:01 PM View: | Family Dollar Stores Inc. (FDO) | 23-Oct-14 | Market Option Sale | 76,733 | $77.42 | $5,940,350.00 | (< 1%) 8.86M to 8.79M | (< 1%) |
| 16-Oct-14 7:15 PM View: | Family Dollar Stores Inc. (FDO) | 14-Oct-14 | Grant | 69,282 | -- | -- | < 1% 9.31M to 9.38M | |
| 16-Oct-14 7:15 PM View: | Family Dollar Stores Inc. (FDO) | 14-Oct-14 | Payment of Exercise | 17,109 | $76.97 | $1,316,880.00 | (< 1%) 9.38M to 9.36M | (1%) |
| 17-Oct-13 6:20 PM View: | Family Dollar Stores Inc. (FDO) | 15-Oct-13 | Grant | 49,828 | -- | -- | < 1% 9.28M to 9.33M | |
| 17-Oct-13 6:20 PM View: | Family Dollar Stores Inc. (FDO) | 15-Oct-13 | Payment of Exercise | 21,601 | $68.92 | $1,488,740.00 | (< 1%) 9.33M to 9.31M | (15%) |
| 15-Oct-13 7:07 PM View: | Family Dollar Stores Inc. (FDO) | 15-Oct-13 | Gift | 100,000 | -- | -- | (1%) 9.38M to 9.28M | |
| 15-Oct-13 7:07 PM View: | Family Dollar Stores Inc. (FDO) | 14-Oct-13 | Option Exercise | 52,415 | $28.11 | $1,473,390.00 | < 1% 9.38M to 9.43M | |
| 15-Oct-13 7:07 PM View: | Family Dollar Stores Inc. (FDO) | 14-Oct-13 | Market Option Sale | 52,415 | $69.17 | $3,625,500.00 | (< 1%) 9.43M to 9.38M | (15%) |
| 15-Oct-13 7:07 PM View: | Family Dollar Stores Inc. (FDO) | 11-Oct-13 | Option Exercise | 120,000 | $28.11 | $3,373,200.00 | 1% 9.38M to 9.5M | |
| 15-Oct-13 7:07 PM View: | Family Dollar Stores Inc. (FDO) | 11-Oct-13 | Market Option Sale | 120,000 | $69.95 | $8,394,050.00 | (1%) 9.5M to 9.38M | (13%) |
| 18-Oct-12 6:41 PM View: | Family Dollar Stores Inc. (FDO) | 17-Oct-12 | Payment of Exercise | 1,462 | $67.95 | $99,342.90 | (< 1%) 9.38M to 9.38M | (18%) |
| 11-Oct-12 5:33 PM View: | Family Dollar Stores Inc. (FDO) | 09-Oct-12 | Grant | 72,102 | -- | -- | < 1% 9.34M to 9.41M | |
| 11-Oct-12 5:33 PM View: | Family Dollar Stores Inc. (FDO) | 09-Oct-12 | Payment of Exercise | 29,146 | $67.95 | $1,980,470.00 | (< 1%) 9.41M to 9.38M | (18%) |
| 10-Oct-12 5:20 PM View: | Family Dollar Stores Inc. (FDO) | 09-Oct-12 | Gift | 100,000 | -- | -- | (1%) 9.44M to 9.34M | |
| 10-Oct-12 5:20 PM View: | Family Dollar Stores Inc. (FDO) | 08-Oct-12 | Option Exercise | 227,570 | $23.36 | $5,316,040.00 | 2% 9.44M to 9.66M | |
| 10-Oct-12 5:20 PM View: | Family Dollar Stores Inc. (FDO) | 08-Oct-12 | Market Option Sale | 227,570 | $68.75 | $15,644,700.00 | (2%) 9.66M to 9.44M | (17%) |
| 10-Nov-11 5:51 PM View: | Family Dollar Stores Inc. (FDO) | 31-Oct-11 | Gift | 100,000 | -- | -- | (1%) 9.54M to 9.44M | |
| 13-Oct-11 7:48 PM View: | Family Dollar Stores Inc. (FDO) | 11-Oct-11 | Option Exercise | 165,367 | $27.31 | $4,516,170.00 | 2% 9.54M to 9.7M | |
| 13-Oct-11 7:48 PM View: | Family Dollar Stores Inc. (FDO) | 11-Oct-11 | Market Option Sale | 165,367 | $53.88 | $8,909,260.00 | (2%) 9.7M to 9.54M | (52%) |
| 06-Oct-11 8:40 PM View: | Family Dollar Stores Inc. (FDO) | 04-Oct-11 | Grant | 91,832 | -- | -- | < 1% 9.48M to 9.58M | |
| 06-Oct-11 8:40 PM View: | Family Dollar Stores Inc. (FDO) | 04-Oct-11 | Payment of Exercise | 38,983 | $51.49 | $2,007,230.00 | (< 1%) 9.58M to 9.54M | (59%) |
| 13-Jan-11 8:42 PM View: | Family Dollar Stores Inc. (FDO) | 13-Jan-11 | Option Exercise | 147,600 | $29.41 | $4,340,920.00 | 2% 9.48M to 9.63M | |
| 13-Jan-11 8:42 PM View: | Family Dollar Stores Inc. (FDO) | 13-Jan-11 | Market Option Sale | 147,600 | $43.35 | $6,398,030.00 | (2%) 9.63M to 9.48M | (91%) |
| 13-Jan-11 8:42 PM View: | Family Dollar Stores Inc. (FDO) | 11-Jan-11 | Option Exercise | 2,400 | $29.41 | $70,584.00 | < 1% 9.48M to 9.49M | |
| 13-Jan-11 8:42 PM View: | Family Dollar Stores Inc. (FDO) | 11-Jan-11 | Market Option Sale | 2,400 | $43.76 | $105,032.00 | (< 1%) 9.49M to 9.48M | (89%) |
| 14-Oct-10 7:31 PM View: | Family Dollar Stores Inc. (FDO) | 13-Oct-10 | Gift | 100,000 | -- | -- | (1%) 9.58M to 9.48M | |
| 14-Oct-10 7:31 PM View: | Family Dollar Stores Inc. (FDO) | 12-Oct-10 | Grant | 75,745 | -- | -- | < 1% 9.54M to 9.62M | |
| 14-Oct-10 7:31 PM View: | Family Dollar Stores Inc. (FDO) | 12-Oct-10 | Payment of Exercise | 32,154 | $46.11 | $1,482,620.00 | (< 1%) 9.62M to 9.58M | (82%) |
| 14-Apr-10 4:25 PM View: | Family Dollar Stores Inc. (FDO) | 12-Apr-10 | Option Exercise | 150,000 | $19.75 | $2,962,500.00 | 2% 9.54M to 9.69M | |
| 14-Apr-10 4:25 PM View: | Family Dollar Stores Inc. (FDO) | 12-Apr-10 | Market Option Sale | 150,000 | $38.03 | $5,704,590.00 | (2%) 9.69M to 9.54M | (123%) |
| 15-Oct-09 4:01 PM View: | Family Dollar Stores Inc. (FDO) | 13-Oct-09 | Grant | 52,875 | -- | -- | < 1% 9.51M to 9.56M | |
| 15-Oct-09 4:01 PM View: | Family Dollar Stores Inc. (FDO) | 13-Oct-09 | Payment of Exercise | 22,446 | $28.11 | $630,957.00 | (< 1%) 9.56M to 9.54M | (205%) |
| 20-Jul-09 4:26 PM View: | Family Dollar Stores Inc. (FDO) | 17-Jul-09 | Market Sale | 225,000 | $30.43 | $6,847,470.00 | (2%) 9.73M to 9.51M | (179%) |
| 15-Apr-09 5:25 PM View: | Family Dollar Stores Inc. (FDO) | 13-Apr-09 | Option Exercise | 200,000 | $27.00 | $5,400,000.00 | 2% 9.73M to 9.93M | 25% |
| 15-Apr-09 5:25 PM View: | Family Dollar Stores Inc. (FDO) | 13-Apr-09 | Market Option Sale | 200,000 | $34.04 | $6,808,000.00 | (2%) 9.93M to 9.73M | (141%) |
| 09-Oct-08 3:39 PM View: | Family Dollar Stores Inc. (FDO) | 07-Oct-08 | Grant | 45,000 | -- | -- | < 1% 9.7M to 9.75M | |
| 09-Oct-08 3:39 PM View: | Family Dollar Stores Inc. (FDO) | 07-Oct-08 | Payment of Exercise | 14,857 | $23.36 | $347,060.00 | (< 1%) 9.75M to 9.73M | (189%) |
| 11-Oct-07 4:18 PM View: | Family Dollar Stores Inc. (FDO) | 09-Oct-07 | Grant | 16,038 | -- | -- | < 1% 9.69M to 9.71M | |
| 11-Oct-07 4:18 PM View: | Family Dollar Stores Inc. (FDO) | 09-Oct-07 | Payment of Exercise | 5,205 | $27.31 | $142,149.00 | (< 1%) 9.71M to 9.7M | (153%) |