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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-24 4:26 PM View:  | KeyCorp (KEY) | 01-Jul-24 | Option Exercise | 6,674 | -- | -- | 52% 12.79K to 19.46K | |
| 03-Apr-24 3:04 PM View: | Dollar General Corp (DG) | 01-Apr-24 | Payment of Exercise | 20,238 | $157.35 | $3,184,450.00 | (13%) 157.06K to 136.82K | |
| 14-Mar-24 3:19 PM View: | Dollar General Corp (DG) | 12-Mar-24 | Grant | 38,413 | -- | -- | 32% 118.65K to 157.06K | |
| 03-Jan-24 7:22 PM View: | KeyCorp (KEY) | 01-Jan-24 | Option Exercise | 4,786 | -- | -- | 60% 8.0K to 12.79K | |
| 07-Jun-23 4:36 PM View: | Dollar General Corp (DG) | 06-Jun-23 | Option Exercise | 32,099 | $117.13 | $3,759,760.00 | 28% 113.86K to 145.96K | |
| 07-Jun-23 4:36 PM View: | Dollar General Corp (DG) | 06-Jun-23 | Option Sale | 27,327 | $156.65 | $4,280,890.00 | (19%) 145.96K to 118.64K | |
| 01-Jun-23 4:20 PM View: | Dollar General Corp (DG) | 30-May-23 | Grant | 873 | -- | -- | < 1% 112.99K to 113.86K | |
| 04-Apr-23 3:45 PM View: | Dollar General Corp (DG) | 01-Apr-23 | Payment of Exercise | 28,502 | $210.46 | $5,998,530.00 | (19%) 148.18K to 119.68K | |
| 16-Mar-23 10:00 PM View: | Dollar General Corp (DG) | 14-Mar-23 | Grant | 62,813 | -- | -- | 74% 85.37K to 148.18K | |
| 02-Sep-22 4:52 PM View: | Dollar General Corp (DG) | 01-Sep-22 | Option Exercise | 97,259 | $166.87 | $16,229,100.00 | 114% 85.37K to 182.63K | |
| 02-Sep-22 4:52 PM View: | Dollar General Corp (DG) | 01-Sep-22 | Option Sale | 97,259 | $241.55 | $23,492,500.00 | (53%) 182.63K to 85.37K | |
| 01-Sep-22 4:33 PM View: | Dollar General Corp (DG) | 30-Aug-22 | Option Exercise | 25,239 | $117.65 | $2,969,300.00 | 30% 85.37K to 110.61K | |
| 01-Sep-22 4:33 PM View: | Dollar General Corp (DG) | 30-Aug-22 | Option Sale | 25,239 | $239.01 | $6,032,500.00 | (23%) 110.61K to 85.37K | |
| 30-Aug-22 4:41 PM View: | Dollar General Corp (DG) | 29-Aug-22 | Option Exercise | 46,508 | $96.72 | $4,498,410.00 | 32% 147.01K to 193.51K | |
| 30-Aug-22 4:41 PM View: | Dollar General Corp (DG) | 29-Aug-22 | Option Sale | 7,209 | $239.18 | $1,724,270.00 | (4%) 193.51K to 186.31K | |
| 30-Aug-22 4:41 PM View: | Dollar General Corp (DG) | 29-Aug-22 | Sale | 100,936 | $239.18 | $24,142,200.00 | (54%) 186.31K to 85.37K | |
| 30-Aug-22 4:41 PM View: | Dollar General Corp (DG) | 26-Aug-22 | Market Option Sale | 39,299 | $241.09 | $9,474,550.00 | (15%) 255.54K to 216.24K | 2% |
| 30-Aug-22 4:41 PM View: | Dollar General Corp (DG) | 26-Aug-22 | Market Sale | 69,238 | $241.09 | $16,692,500.00 | (32%) 216.24K to 147.01K | 2% |
| 05-Apr-22 3:50 PM View: | Dollar General Corp (DG) | 01-Apr-22 | Payment of Exercise | 31,961 | $226.30 | $7,232,770.00 | (11%) 287.5K to 255.54K | (4%) |
| 10-Mar-22 2:46 PM View: | Dollar General Corp (DG) | 08-Mar-22 | Grant | 77,426 | -- | -- | 37% 210.08K to 287.5K | |
| 07-Dec-21 4:37 PM View: | Dollar General Corp (DG) | 03-Dec-21 | Option Exercise | 337,456 | $93.75 | $31,636,100.00 | 161% 210.08K to 547.53K | |
| 07-Dec-21 4:37 PM View: | Dollar General Corp (DG) | 03-Dec-21 | Market Option Sale | 337,456 | $220.97 | $74,567,104.00 | (62%) 547.53K to 210.08K | |
| 02-Jun-21 12:31 PM View: | Dollar General Corp (DG) | 28-May-21 | Option Exercise | 255,194 | $73.82 | $18,839,000.00 | 121% 210.08K to 465.27K | |
| 02-Jun-21 12:31 PM View: | Dollar General Corp (DG) | 28-May-21 | Market Option Sale | 255,194 | $203.29 | $51,877,700.00 | (55%) 465.27K to 210.08K | |
| 05-Apr-21 5:35 PM View: | Dollar General Corp (DG) | 01-Apr-21 | Payment of Exercise | 35,165 | $202.40 | $7,117,400.00 | (14%) 245.24K to 210.08K | (< 1%) |
| 11-Mar-21 1:35 PM View: | Dollar General Corp (DG) | 09-Mar-21 | Grant | 104,127 | -- | -- | 74% 141.12K to 245.24K | |
| 03-Sep-20 10:46 AM View: | Dollar General Corp (DG) | 02-Sep-20 | Option Exercise | 37,237 | $76.00 | $2,830,010.00 | 26% 141.12K to 178.35K | |
| 03-Sep-20 10:46 AM View: | Dollar General Corp (DG) | 02-Sep-20 | Market Option Sale | 37,237 | $200.07 | $7,449,920.00 | (21%) 178.35K to 141.12K | |
| 03-Sep-20 10:46 AM View: | Dollar General Corp (DG) | 01-Sep-20 | Option Exercise | 160,763 | $76.00 | $12,218,000.00 | 114% 141.12K to 301.88K | |
| 03-Sep-20 10:46 AM View: | Dollar General Corp (DG) | 01-Sep-20 | Market Option Sale | 160,763 | $200.33 | $32,205,200.00 | (53%) 301.88K to 141.12K | |
| 02-Jun-20 3:51 PM View: | Dollar General Corp (DG) | 29-May-20 | Option Exercise | 165,524 | $60.37 | $9,992,220.00 | 117% 141.12K to 306.64K | |
| 02-Jun-20 3:51 PM View: | Dollar General Corp (DG) | 29-May-20 | Market Option Sale | 165,524 | $191.10 | $31,631,900.00 | (54%) 306.64K to 141.12K | |
| 03-Apr-20 4:01 PM View: | Dollar General Corp (DG) | 01-Apr-20 | Payment of Exercise | 12,542 | $153.16 | $1,920,930.00 | (8%) 153.66K to 141.12K | |
| 12-Mar-20 1:27 PM View: | Dollar General Corp (DG) | 10-Mar-20 | Grant | 31,984 | -- | -- | 26% 121.67K to 153.66K | |
| 03-Apr-19 4:01 PM View: | Dollar General Corp (DG) | 01-Apr-19 | Payment of Exercise | 12,704 | $118.33 | $1,503,260.00 | (9%) 134.38K to 121.67K | < 1% |
| 14-Mar-19 12:27 PM View: | Dollar General Corp (DG) | 12-Mar-19 | Grant | 30,280 | -- | -- | 29% 104.1K to 134.38K | |
| 03-Apr-18 12:20 PM View: | Dollar General Corp (DG) | 01-Apr-18 | Payment of Exercise | 12,897 | $93.55 | $1,206,510.00 | (11%) 117.0K to 104.1K | (6%) |
| 15-Mar-18 12:14 PM View: | Dollar General Corp (DG) | 13-Mar-18 | Grant | 35,496 | -- | -- | 44% 81.5K to 117.0K | |
| 04-Apr-17 12:00 PM View: | Dollar General Corp (DG) | 01-Apr-17 | Payment of Exercise | 4,952 | $69.73 | $345,303.00 | (6%) 86.38K to 81.42K | (51%) |
| 11-May-17 5:59 PM View: | Dollar General Corp (DG) | 30-Mar-17 | txn.W.title | 75 | -- | -- | < 1% 81.42K to 81.5K | |
| 21-Mar-17 9:42 AM View: | Dollar General Corp (DG) | 18-Mar-17 | Payment of Exercise | 1,262 | $72.33 | $91,280.50 | (1%) 87.64K to 86.38K | (46%) |
| 16-Mar-17 11:20 AM View: | Dollar General Corp (DG) | 14-Mar-17 | Grant | 24,357 | -- | -- | 38% 63.28K to 87.64K | |
| 05-Apr-16 12:43 PM View: | Dollar General Corp (DG) | 01-Apr-16 | Payment of Exercise | 1,548 | $87.31 | $135,156.00 | (2%) 64.83K to 63.28K | (20%) |
| 22-Mar-16 4:15 PM View: | Dollar General Corp (DG) | 18-Mar-16 | Payment of Exercise | 2,091 | $84.04 | $175,728.00 | (3%) 66.92K to 64.83K | (24%) |
| 10-Mar-16 3:35 PM View: | Dollar General Corp (DG) | 08-Mar-16 | Grant | 5,650 | -- | -- | 9% 61.27K to 66.92K | |
| 14-Sep-15 12:33 PM View: | Dollar General Corp (DG) | 10-Sep-15 | Market Purchase | 4,300 | $70.73 | $304,119.00 | 8% 56.97K to 61.27K | 46% |
| 23-Mar-15 6:03 PM View: | Dollar General Corp (DG) | 20-Mar-15 | Payment of Exercise | 588 | $75.78 | $44,558.60 | (< 1%) 59.36K to 58.77K | (36%) |
| 19-Mar-15 6:47 PM View: | Dollar General Corp (DG) | 18-Mar-15 | Payment of Exercise | 1,474 | $75.39 | $111,125.00 | (2%) 60.83K to 59.36K | (26%) |
| 19-Mar-15 6:47 PM View: | Dollar General Corp (DG) | 17-Mar-15 | Grant | 7,209 | -- | -- | 13% 53.63K to 60.83K | |
| 12-Mar-15 3:55 PM View: | Dollar General Corp (DG) | 10-Mar-15 | Grant | 6,759 | -- | -- | 14% 47.48K to 54.24K |