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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-16 12:56 PM View:  | Michaels Companies, Inc. (MIK) | 30-Mar-16 | Grant | 4,550 | $27.47 | $124,988.00 | 32% 14.43K to 18.98K | (52%) |
| 02-Oct-15 4:35 PM View: | Michaels Companies, Inc. (MIK) | 30-Sep-15 | Grant | 14,430 | $23.10 | $333,333.00 | 100% 0 to 14.43K | (43%) |
| 07-Jul-15 4:49 PM View: | Family Dollar Stores Inc. (FDO) | 06-Jul-15 | Disposition | 13,935 | -- | -- | (100%) 13.94K to 0 | |
| 05-Mar-15 5:28 PM View: | Family Dollar Stores Inc. (FDO) | 05-Mar-15 | Market Sale | 295 | $78.79 | $23,243.10 | (3%) 11.31K to 11.02K | < 1% |
| 05-Mar-15 5:28 PM View: | Family Dollar Stores Inc. (FDO) | 04-Mar-15 | Market Sale | 2,091 | $78.65 | $164,461.00 | (16%) 13.4K to 11.31K | < 1% |
| 27-Oct-14 7:17 PM View: | Family Dollar Stores Inc. (FDO) | 23-Oct-14 | Option Exercise | 14,098 | $48.32 | $681,279.00 | 67% 20.93K to 35.02K | |
| 27-Oct-14 7:17 PM View: | Family Dollar Stores Inc. (FDO) | 23-Oct-14 | Market Option Sale | 14,098 | $77.37 | $1,090,790.00 | (40%) 35.02K to 20.93K | (< 1%) |
| 27-Oct-14 7:17 PM View: | Family Dollar Stores Inc. (FDO) | 23-Oct-14 | Market Sale | 7,674 | $77.37 | $593,754.00 | (37%) 20.93K to 13.25K | (< 1%) |
| 16-Oct-14 7:57 PM View: | Family Dollar Stores Inc. (FDO) | 14-Oct-14 | Grant | 4,812 | -- | -- | 28% 17.15K to 21.96K | |
| 16-Oct-14 7:57 PM View: | Family Dollar Stores Inc. (FDO) | 14-Oct-14 | Payment of Exercise | 1,037 | $76.97 | $79,817.90 | (5%) 21.96K to 20.93K | (1%) |
| 17-Jan-14 1:24 PM View: | Family Dollar Stores Inc. (FDO) | 15-Jan-14 | Option Exercise | 5,795 | $28.11 | $162,897.00 | 34% 16.97K to 22.77K | |
| 17-Jan-14 1:24 PM View: | Family Dollar Stores Inc. (FDO) | 15-Jan-14 | Market Option Sale | 5,795 | $65.21 | $377,901.00 | (25%) 22.77K to 16.97K | (21%) |
| 17-Oct-13 6:54 PM View: | Family Dollar Stores Inc. (FDO) | 15-Oct-13 | Grant | 3,988 | -- | -- | 27% 14.71K to 18.7K | |
| 17-Oct-13 6:54 PM View: | Family Dollar Stores Inc. (FDO) | 15-Oct-13 | Payment of Exercise | 1,729 | $68.92 | $119,163.00 | (9%) 18.7K to 16.97K | (15%) |
| 16-Jul-13 4:31 PM View: | Family Dollar Stores Inc. (FDO) | 12-Jul-13 | Option Exercise | 8,000 | $28.11 | $224,880.00 | 54% 14.71K to 22.71K | |
| 16-Jul-13 4:31 PM View: | Family Dollar Stores Inc. (FDO) | 12-Jul-13 | Market Option Sale | 8,000 | $68.32 | $546,560.00 | (35%) 22.71K to 14.71K | (16%) |
| 16-Apr-13 5:51 PM View: | Family Dollar Stores Inc. (FDO) | 12-Apr-13 | Option Exercise | 18,350 | $23.36 | $428,656.00 | 125% 14.71K to 33.06K | |
| 16-Apr-13 5:51 PM View: | Family Dollar Stores Inc. (FDO) | 12-Apr-13 | Market Option Sale | 18,350 | $60.58 | $1,111,710.00 | (55%) 33.06K to 14.71K | (32%) |
| 05-Nov-12 6:27 PM View: | Family Dollar Stores Inc. (FDO) | 02-Nov-12 | Option Exercise | 4,374 | $19.43 | $84,986.80 | 30% 14.71K to 19.09K | |
| 05-Nov-12 6:27 PM View: | Family Dollar Stores Inc. (FDO) | 02-Nov-12 | Market Option Sale | 4,374 | $66.34 | $290,183.00 | (23%) 19.09K to 14.71K | (21%) |
| 11-Oct-12 5:59 PM View: | Family Dollar Stores Inc. (FDO) | 09-Oct-12 | Grant | 5,769 | -- | -- | 53% 10.82K to 16.59K | |
| 11-Oct-12 5:59 PM View: | Family Dollar Stores Inc. (FDO) | 09-Oct-12 | Payment of Exercise | 1,873 | $67.95 | $127,270.00 | (11%) 16.59K to 14.71K | (18%) |
| 27-Oct-11 5:13 PM View: | Family Dollar Stores Inc. (FDO) | 26-Oct-11 | Option Exercise | 10,209 | $19.43 | $198,361.00 | 94% 10.82K to 21.03K | |
| 27-Oct-11 5:13 PM View: | Family Dollar Stores Inc. (FDO) | 26-Oct-11 | Market Option Sale | 10,209 | $60.08 | $613,388.00 | (49%) 21.03K to 10.82K | (36%) |
| 06-Oct-11 8:49 PM View: | Family Dollar Stores Inc. (FDO) | 04-Oct-11 | Grant | 7,405 | -- | -- | 127% 5.82K to 13.22K | |
| 06-Oct-11 8:49 PM View: | Family Dollar Stores Inc. (FDO) | 04-Oct-11 | Payment of Exercise | 2,403 | $51.49 | $123,730.00 | (18%) 13.22K to 10.82K | (59%) |
| 14-Oct-10 8:05 PM View: | Family Dollar Stores Inc. (FDO) | 12-Oct-10 | Grant | 5,173 | -- | -- | 223% 2.32K to 7.5K | |
| 14-Oct-10 8:05 PM View: | Family Dollar Stores Inc. (FDO) | 12-Oct-10 | Payment of Exercise | 1,679 | $46.11 | $77,418.70 | (22%) 7.5K to 5.82K | (82%) |
| 15-Oct-09 3:49 PM View: | Family Dollar Stores Inc. (FDO) | 13-Oct-09 | Grant | 2,619 | -- | -- | 473% 0.55K to 3.17K | |
| 15-Oct-09 3:49 PM View: | Family Dollar Stores Inc. (FDO) | 13-Oct-09 | Payment of Exercise | 850 | $28.11 | $23,893.50 | (27%) 3.17K to 2.32K | (205%) |
| 09-Oct-08 3:38 PM View: | Family Dollar Stores Inc. (FDO) | 07-Oct-08 | Grant | 821 | -- | -- | 100% 0 to 0.82K | |
| 09-Oct-08 3:38 PM View: | Family Dollar Stores Inc. (FDO) | 07-Oct-08 | Payment of Exercise | 267 | $23.36 | $6,237.12 | (33%) 0.82K to 0.55K | (189%) |