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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-20 4:23 PM View:  | Dollar General Corp (DG) | 29-May-20 | Option Exercise | 11,515 | $76.89 | $885,388.00 | 192% 5.99K to 17.51K | |
| 02-Jun-20 4:23 PM View: | Dollar General Corp (DG) | 29-May-20 | Market Option Sale | 11,515 | $191.03 | $2,199,730.00 | (66%) 17.51K to 5.99K | |
| 03-Apr-20 4:38 PM View: | Dollar General Corp (DG) | 01-Apr-20 | Payment of Exercise | 567 | $153.16 | $86,841.70 | (9%) 6.56K to 5.99K | |
| 12-Mar-20 1:51 PM View: | Dollar General Corp (DG) | 10-Mar-20 | Grant | 3,561 | -- | -- | 119% 3.0K to 6.56K | |
| 03-Apr-19 4:24 PM View: | Dollar General Corp (DG) | 01-Apr-19 | Payment of Exercise | 265 | $118.33 | $31,357.50 | (8%) 3.26K to 3.0K | < 1% |
| 14-Mar-19 12:58 PM View: | Dollar General Corp (DG) | 12-Mar-19 | Grant | 3,262 | -- | -- | 100% 0 to 3.26K | |
| 13-Mar-17 4:13 PM View: | Vitamin Shoppe, Inc. (VSI) | 10-Mar-17 | Grant | 19,633 | -- | -- | 124% 15.77K to 35.41K | |
| 12-Jul-16 4:14 PM View: | Vitamin Shoppe, Inc. (VSI) | 11-Jul-16 | Grant | 15,772 | -- | -- | 100% 0 to 15.77K | |
| 01-Jun-16 5:29 PM View: | Dollar Tree Inc. (DLTR) | 31-May-16 | Option Exercise | 6,860 | $68.09 | $467,079.00 | 736% 0.93K to 7.79K | |
| 01-Jun-16 5:29 PM View: | Dollar Tree Inc. (DLTR) | 31-May-16 | Market Option Sale | 6,586 | $90.03 | $592,950.00 | (85%) 7.79K to 1.21K | (20%) |
| 07-Jul-15 4:48 PM View: | Family Dollar Stores Inc. (FDO) | 06-Jul-15 | Disposition | 8,243 | -- | -- | (100%) 8.24K to 0 | |
| 08-Jul-15 4:06 PM View: | Dollar Tree Inc. (DLTR) | 06-Jul-15 | Grant | 932 | -- | -- | 100% 0 to 0.93K | |
| 29-Oct-14 6:21 PM View: | Family Dollar Stores Inc. (FDO) | 28-Oct-14 | Market Sale | 963 | $77.72 | $74,842.20 | (23%) 4.11K to 3.14K | (< 1%) |
| 16-Oct-14 7:21 PM View: | Family Dollar Stores Inc. (FDO) | 14-Oct-14 | Grant | 4,731 | -- | -- | 33793% 14 to 4.75K | |
| 16-Oct-14 7:21 PM View: | Family Dollar Stores Inc. (FDO) | 14-Oct-14 | Payment of Exercise | 640 | $76.97 | $49,260.80 | (13%) 4.75K to 4.11K | (1%) |