Company Holdings | All | DLTR | DG |
Direct | Indirect Ownership | Total | |
Shares | 113,651 | 7,118 | 120,769 |
Value | $11,689,005.35 | $669,305.54 | $12,358,310.89 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
DLTR | 03/09/2023 | AAP | 7,100 | Indirect | COM | $142.00 | $1,008,200.00 | 7,118 |
DG | 03/23/2015 | DDS | 15,272 | Direct | COM | $75.76 | $1,157,076.97 | 113,651 |
DG | 03/20/2015 | DDS | 193,664 | Direct | COM | $76.02 | $14,721,368.96 | 134,416 |
DG | 03/19/2015 | DDS | 274,260 | Direct | COM | $75.00 | $20,569,061.18 | 271,024 |
DG | 03/19/2014 | DDS | 323,197 | Direct | COM | $57.92 | $18,718,018.89 | 111,249 |
DG | 04/03/2013 | DDS | 242,877 | Direct | COM | $50.75 | $12,326,007.75 | 394,742 |
DG | 10/03/2012 | DDS | 120,996 | Direct | COM | $51.75 | $6,261,543.00 | 323,197 |
DG | 06/11/2012 | DDS | 53,167 | Direct | COM | $45.23 | $2,404,780.63 | 323,197 |
DG | 04/02/2012 | DDS | 52,225 | Direct | COM | $44.01 | $2,298,192.46 | 323,197 |
DG | 12/12/2011 | DDS | 75,263 | Direct | COM | $37.64 | $2,832,523.01 | 323,197 |
DG | 09/14/2011 | DDS | 170,000 | Direct | COM | $33.71 | $5,730,275.00 | 323,197 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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