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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-16 3:08 PM View:  | Dollar Tree Inc. (DLTR) | 01-Sep-16 | Market Sale | 2,449 | $83.21 | $203,776.00 | (22%) 11.35K to 8.9K | (29%) |
| 30-Aug-16 3:03 PM View: | Dollar Tree Inc. (DLTR) | 28-Aug-16 | Payment of Exercise | 577 | $85.50 | $49,333.50 | (5%) 11.93K to 11.35K | (26%) |
| 30-Aug-16 3:03 PM View: | Dollar Tree Inc. (DLTR) | 28-Aug-16 | Option Exercise | 1,736 | -- | -- | 17% 10.19K to 11.93K | |
| 31-May-16 4:58 PM View: | Dollar Tree Inc. (DLTR) | 31-May-16 | Option Exercise | 12,800 | $68.32 | $874,459.00 | 132% 9.69K to 22.49K | |
| 31-May-16 4:58 PM View: | Dollar Tree Inc. (DLTR) | 31-May-16 | Market Option Sale | 12,297 | $90.05 | $1,107,350.00 | (55%) 22.49K to 10.19K | (20%) |
| 30-Nov-15 4:56 PM View: | Dollar Tree Inc. (DLTR) | 30-Nov-15 | Option Exercise | 4,522 | $51.49 | $232,838.00 | 48% 9.46K to 13.99K | |
| 30-Nov-15 4:56 PM View: | Dollar Tree Inc. (DLTR) | 30-Nov-15 | Market Option Sale | 4,296 | $75.22 | $323,146.00 | (31%) 13.99K to 9.69K | (43%) |
| 07-Jul-15 4:41 PM View: | Family Dollar Stores Inc. (FDO) | 06-Jul-15 | Disposition | 42,612 | -- | -- | (100%) 42.61K to 0 | |
| 08-Jul-15 4:09 PM View: | Dollar Tree Inc. (DLTR) | 06-Jul-15 | Grant | 9,465 | -- | -- | 100% 0 to 9.46K | |
| 27-Oct-14 7:13 PM View: | Family Dollar Stores Inc. (FDO) | 23-Oct-14 | Option Exercise | 8,255 | $49.06 | $404,972.00 | 22% 37.29K to 45.55K | |
| 27-Oct-14 7:13 PM View: | Family Dollar Stores Inc. (FDO) | 23-Oct-14 | Market Option Sale | 8,255 | $77.50 | $639,762.00 | (18%) 45.55K to 37.29K | (< 1%) |
| 16-Oct-14 7:29 PM View: | Family Dollar Stores Inc. (FDO) | 14-Oct-14 | Grant | 8,492 | -- | -- | 28% 30.69K to 39.18K | |
| 16-Oct-14 7:29 PM View: | Family Dollar Stores Inc. (FDO) | 14-Oct-14 | Payment of Exercise | 1,885 | $76.97 | $145,088.00 | (5%) 39.18K to 37.29K | (1%) |
| 17-Oct-13 6:40 PM View: | Family Dollar Stores Inc. (FDO) | 15-Oct-13 | Grant | 5,980 | -- | -- | 22% 26.7K to 32.68K | |
| 17-Oct-13 6:40 PM View: | Family Dollar Stores Inc. (FDO) | 15-Oct-13 | Payment of Exercise | 1,995 | $68.92 | $137,495.00 | (6%) 32.68K to 30.68K | (15%) |
| 15-Oct-13 7:10 PM View: | Family Dollar Stores Inc. (FDO) | 14-Oct-13 | Option Exercise | 9,732 | $35.01 | $340,742.00 | 36% 26.7K to 36.43K | |
| 15-Oct-13 7:10 PM View: | Family Dollar Stores Inc. (FDO) | 14-Oct-13 | Market Option Sale | 9,732 | $69.00 | $671,508.00 | (27%) 36.43K to 26.7K | (15%) |
| 15-Oct-13 7:10 PM View: | Family Dollar Stores Inc. (FDO) | 11-Oct-13 | Option Exercise | 6,030 | $51.49 | $310,485.00 | 23% 26.7K to 32.73K | |
| 15-Oct-13 7:10 PM View: | Family Dollar Stores Inc. (FDO) | 11-Oct-13 | Market Option Sale | 6,030 | $69.92 | $421,640.00 | (18%) 32.73K to 26.7K | (13%) |
| 18-Oct-12 6:45 PM View: | Family Dollar Stores Inc. (FDO) | 17-Oct-12 | Payment of Exercise | 836 | $67.95 | $56,806.20 | (3%) 27.54K to 26.7K | (18%) |
| 16-Oct-12 5:57 PM View: | Family Dollar Stores Inc. (FDO) | 15-Oct-12 | Option Exercise | 10,976 | $36.27 | $398,103.00 | 40% 27.54K to 38.51K | |
| 16-Oct-12 5:57 PM View: | Family Dollar Stores Inc. (FDO) | 15-Oct-12 | Market Option Sale | 10,976 | $65.73 | $721,423.00 | (29%) 38.51K to 27.54K | (22%) |
| 11-Oct-12 5:46 PM View: | Family Dollar Stores Inc. (FDO) | 09-Oct-12 | Grant | 8,365 | -- | -- | 38% 21.89K to 30.25K | |
| 11-Oct-12 5:46 PM View: | Family Dollar Stores Inc. (FDO) | 09-Oct-12 | Payment of Exercise | 2,715 | $67.95 | $184,484.00 | (9%) 30.25K to 27.54K | (18%) |
| 10-Oct-12 5:24 PM View: | Family Dollar Stores Inc. (FDO) | 08-Oct-12 | Option Exercise | 7,983 | $23.36 | $186,483.00 | 36% 21.89K to 29.87K | |
| 10-Oct-12 5:24 PM View: | Family Dollar Stores Inc. (FDO) | 08-Oct-12 | Market Option Sale | 7,983 | $68.80 | $549,259.00 | (27%) 29.87K to 21.89K | (17%) |
| 04-Apr-12 6:05 PM View: | Family Dollar Stores Inc. (FDO) | 03-Apr-12 | Option Exercise | 8,000 | $28.11 | $224,880.00 | 37% 21.89K to 29.89K | |
| 04-Apr-12 6:05 PM View: | Family Dollar Stores Inc. (FDO) | 03-Apr-12 | Market Option Sale | 8,000 | $64.67 | $517,389.00 | (27%) 29.89K to 21.89K | (26%) |
| 12-Oct-11 6:24 PM View: | Family Dollar Stores Inc. (FDO) | 10-Oct-11 | Option Exercise | 27,827 | $24.67 | $686,379.00 | 127% 21.89K to 49.71K | |
| 12-Oct-11 6:24 PM View: | Family Dollar Stores Inc. (FDO) | 10-Oct-11 | Market Option Sale | 27,827 | $53.90 | $1,499,790.00 | (56%) 49.71K to 21.89K | (52%) |
| 06-Oct-11 8:47 PM View: | Family Dollar Stores Inc. (FDO) | 04-Oct-11 | Grant | 10,737 | -- | -- | 73% 14.63K to 25.37K | |
| 06-Oct-11 8:47 PM View: | Family Dollar Stores Inc. (FDO) | 04-Oct-11 | Payment of Exercise | 3,485 | $51.49 | $179,443.00 | (14%) 25.37K to 21.89K | (59%) |
| 21-Jan-11 5:47 PM View: | Family Dollar Stores Inc. (FDO) | 19-Jan-11 | Option Exercise | 3,317 | $29.41 | $97,553.00 | 23% 14.63K to 17.95K | |
| 21-Jan-11 5:47 PM View: | Family Dollar Stores Inc. (FDO) | 19-Jan-11 | Market Option Sale | 3,317 | $43.63 | $144,736.00 | (18%) 17.95K to 14.63K | (90%) |
| 14-Oct-10 7:55 PM View: | Family Dollar Stores Inc. (FDO) | 12-Oct-10 | Grant | 7,024 | -- | -- | 71% 9.89K to 16.91K | |
| 14-Oct-10 7:55 PM View: | Family Dollar Stores Inc. (FDO) | 12-Oct-10 | Payment of Exercise | 2,280 | $46.11 | $105,131.00 | (13%) 16.91K to 14.63K | (82%) |
| 13-Apr-10 4:48 PM View: | Family Dollar Stores Inc. (FDO) | 09-Apr-10 | Option Exercise | 13,878 | $28.48 | $395,271.00 | 150% 9.26K to 23.14K | |
| 13-Apr-10 4:48 PM View: | Family Dollar Stores Inc. (FDO) | 09-Apr-10 | Market Option Sale | 13,252 | $38.59 | $511,445.00 | (57%) 23.14K to 9.89K | (120%) |
| 10-Nov-09 5:29 PM View: | Family Dollar Stores Inc. (FDO) | 09-Nov-09 | Option Exercise | 9,150 | $25.65 | $234,699.00 | 101% 9.08K to 18.23K | |
| 10-Nov-09 5:29 PM View: | Family Dollar Stores Inc. (FDO) | 09-Nov-09 | Market Option Sale | 8,970 | $29.00 | $260,130.00 | (49%) 18.23K to 9.26K | (195%) |
| 15-Oct-09 4:06 PM View: | Family Dollar Stores Inc. (FDO) | 13-Oct-09 | Grant | 5,276 | -- | -- | 96% 5.52K to 10.8K | |
| 15-Oct-09 4:06 PM View: | Family Dollar Stores Inc. (FDO) | 13-Oct-09 | Payment of Exercise | 1,713 | $28.11 | $48,152.40 | (16%) 10.8K to 9.08K | (205%) |
| 13-Apr-09 5:47 PM View: | Family Dollar Stores Inc. (FDO) | 09-Apr-09 | Option Exercise | 11,350 | $25.34 | $287,631.00 | 225% 5.05K to 16.4K | 35% |
| 13-Apr-09 5:47 PM View: | Family Dollar Stores Inc. (FDO) | 09-Apr-09 | Market Option Sale | 10,882 | $34.30 | $373,253.00 | (66%) 16.4K to 5.52K | (139%) |
| 04-Feb-09 5:58 PM View: | Family Dollar Stores Inc. (FDO) | 03-Feb-09 | Option Exercise | 7,200 | $27.00 | $194,400.00 | 145% 4.98K to 12.18K | 209% |
| 04-Feb-09 5:58 PM View: | Family Dollar Stores Inc. (FDO) | 03-Feb-09 | Market Option Sale | 7,123 | $29.00 | $206,567.00 | (59%) 12.18K to 5.05K | (188%) |
| 09-Oct-08 3:38 PM View: | Family Dollar Stores Inc. (FDO) | 07-Oct-08 | Grant | 3,214 | -- | -- | 115% 2.81K to 6.02K | |
| 09-Oct-08 3:38 PM View: | Family Dollar Stores Inc. (FDO) | 07-Oct-08 | Payment of Exercise | 1,044 | $23.36 | $24,387.80 | (17%) 6.02K to 4.98K | (189%) |
| 11-Oct-07 4:19 PM View: | Family Dollar Stores Inc. (FDO) | 09-Oct-07 | Grant | 1,449 | -- | -- | 79% 1.83K to 3.28K | |
| 11-Oct-07 4:19 PM View: | Family Dollar Stores Inc. (FDO) | 09-Oct-07 | Payment of Exercise | 471 | $27.31 | $12,863.00 | (14%) 3.28K to 2.81K | (153%) |