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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-24 5:09 PM View:  | Ferguson Enterprises Inc. /... (FERG) | 15-Oct-24 | Grant | 1,836 | -- | -- | 100% 0 to 1.84K | |
| 18-Mar-22 2:05 PM View: | Dollar Tree Inc. (DLTR) | 16-Mar-22 | Payment of Exercise | 398 | $152.08 | $60,527.80 | (20%) 1.97K to 1.57K | |
| 18-Mar-22 2:05 PM View: | Dollar Tree Inc. (DLTR) | 16-Mar-22 | Option Exercise | 1,320 | -- | -- | 204% 0.65K to 1.97K | |
| 31-Jan-22 4:08 PM View: | Dollar Tree Inc. (DLTR) | 29-Jan-22 | Payment of Exercise | 337 | $128.49 | $43,301.10 | (34%) 0.98K to 0.65K | |
| 31-Jan-22 4:08 PM View: | Dollar Tree Inc. (DLTR) | 29-Jan-22 | Option Exercise | 983 | -- | -- | 100% 0 to 0.98K | |
| 02-Apr-14 3:34 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-14 | Payment of Exercise | 764 | $52.47 | $40,087.10 | (16%) 4.84K to 4.07K | (105%) |
| 02-Apr-14 3:34 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-14 | Option Exercise | 2,307 | -- | -- | 91% 2.53K to 4.84K | |
| 31-Mar-14 4:44 PM View: | Dollar Tree Inc. (DLTR) | 30-Mar-14 | Payment of Exercise | 492 | $52.15 | $25,657.80 | (16%) 3.02K to 2.53K | (106%) |
| 31-Mar-14 4:44 PM View: | Dollar Tree Inc. (DLTR) | 30-Mar-14 | Option Exercise | 1,493 | -- | -- | 98% 1.53K to 3.02K | |
| 24-Mar-14 3:56 PM View: | Dollar Tree Inc. (DLTR) | 22-Mar-14 | Payment of Exercise | 826 | $52.70 | $43,530.20 | (35%) 2.35K to 1.53K | (104%) |
| 24-Mar-14 3:56 PM View: | Dollar Tree Inc. (DLTR) | 22-Mar-14 | Option Exercise | 2,354 | -- | -- | 100% 0 to 2.35K | |
| 06-Sep-13 11:19 AM View: | Dollar Tree Inc. (DLTR) | 04-Sep-13 | Market Sale | 5,096 | $54.17 | $276,029.00 | (100%) 5.1K to 0 | (99%) |
| 02-Apr-13 3:38 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-13 | Payment of Exercise | 764 | $47.60 | $36,366.40 | (13%) 5.86K to 5.1K | (126%) |
| 02-Apr-13 3:38 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-13 | Option Exercise | 2,307 | -- | -- | 65% 3.55K to 5.86K | |
| 02-Apr-13 3:38 PM View: | Dollar Tree Inc. (DLTR) | 30-Mar-13 | Payment of Exercise | 494 | $48.43 | $23,924.40 | (12%) 4.05K to 3.55K | (122%) |
| 02-Apr-13 3:38 PM View: | Dollar Tree Inc. (DLTR) | 30-Mar-13 | Option Exercise | 1,492 | -- | -- | 58% 2.56K to 4.05K | |
| 28-Mar-13 4:23 PM View: | Dollar Tree Inc. (DLTR) | 26-Mar-13 | Payment of Exercise | 1,245 | $48.35 | $60,195.80 | (33%) 3.8K to 2.56K | (123%) |
| 28-Mar-13 4:23 PM View: | Dollar Tree Inc. (DLTR) | 26-Mar-13 | Option Exercise | 3,800 | -- | -- | 100% 0 to 3.8K |