Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| DOLLAR TREE, INC.DLTR · Entity 3189 | Director | April 01, 2021 | April 05, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
DOLLAR TREE, INC.
Report date April 01, 2021 · Filed April 05, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Phantom StockSEC Table II · derivative / convertible security | Direct | 196.24 |
Reported balance
After 2021-04-01 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2021-04-01 · Grant · Acquired 196.24 · Balance 196.24 F1: Each share of phantom stock represents the right to receive one share of Dollar Tree common stock, and cash for any fractional shares. F2: Represents deferral of director fees under the 2013 Director Deferred Compensation Plan. F3: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or the specified date of distribution pursuant to director's deferral election. |
Filing footnotes · ownership attribution and instrument terms
F1: Each share of phantom stock represents the right to receive one share of Dollar Tree common stock, and cash for any fractional shares.
F2: Represents deferral of director fees under the 2013 Director Deferred Compensation Plan.
F3: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or the specified date of distribution pursuant to director's deferral election.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 01, 2021 Filed Apr 5, 2021 17:48 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | GrantPhantom Stock · Derivative | 196.24 | $115.93 | $22,750.10 |
DisclosureSEC source: 0001127602-21-012968 · form4.xml · derivative · entry 1 ZEITHAML CARL P · CIK 0001405108 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 196.24 Underlying: Common Stock · 196.24 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock represents the right to receive one share of Dollar Tree common stock, and cash for any fractional shares. F2 · kind: Represents deferral of director fees under the 2013 Director Deferred Compensation Plan. F3 · derivative.exercise_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or the specified date of distribution pursuant to director's deferral election. F3 · derivative.expiration_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or the specified date of distribution pursuant to director's deferral election. Read SEC document |
| January 01, 2021 Filed Jan 4, 2021 19:56 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | GrantPhantom Stock · Derivative | 270.73 | $108.04 | $29,249.67 |
DisclosureSEC source: 0001127602-21-000130 · form4.xml · derivative · entry 1 ZEITHAML CARL P · CIK 0001405108 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 270.73 Underlying: Common Stock · 270.73 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock represents the right to receive one share of Dollar Tree common stock, and cash for any fractional shares. F2 · kind: Represents deferral of director fees under the 2013 Director Deferred Compensation Plan. F3 · derivative.exercise_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or the specified date of distribution pursuant to director's deferral election. F3 · derivative.expiration_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or the specified date of distribution pursuant to director's deferral election. Read SEC document |
| October 01, 2020 Filed Oct 2, 2020 17:46 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | GrantPhantom Stock · Derivative | 318.38 | $91.87 | $29,249.57 |
DisclosureSEC source: 0001127602-20-026137 · form4.xml · derivative · entry 1 ZEITHAML CARL P · CIK 0001405108 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 318.38 Underlying: Common Stock · 318.38 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock represents the right to receive one share of Dollar Tree common stock, and cash for any fractional shares. F2 · kind: Represents deferral of directors fees under the 2013 Director Deferred Compensation Plan. F3 · derivative.exercise_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or the specified date of distribution pursuant to director's deferral election. F3 · derivative.expiration_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or the specified date of distribution pursuant to director's deferral election. Read SEC document |
| July 01, 2020 Filed Jul 2, 2020 17:54 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | GrantPhantom Stock · Derivative | 803.08 | $93.39 | $74,999.64 |
DisclosureSEC source: 0001127602-20-020780 · form4.xml · derivative · entry 2 ZEITHAML CARL P · CIK 0001405108 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 803.08 Underlying: Common Stock · 803.08 shares Expires not disclosed F5 · derivative.exercise_price: Each share of phantom stock represents the right to receive one share of Dollar Tree common stock, and cash for any fractional shares. F6 · kind: Represents deferral of director fees under the 2013 Director Deferred Compensation Plan. Shares pursuant to the deferral are granted from the Issuer's shareholder approved Omnibus Incentive Plan. F7 · derivative.exercise_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or the specified date of distribution pursuant to director's deferral election. F8 · derivative.expiration_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or the specified date of distribution pursuant to director's deferral election. Read SEC document |
| July 01, 2020 Filed Jul 2, 2020 17:54 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | GrantPhantom Stock · Derivative | 313.2 | $93.39 | $29,249.75 |
DisclosureSEC source: 0001127602-20-020780 · form4.xml · derivative · entry 1 ZEITHAML CARL P · CIK 0001405108 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 313.2 Underlying: Common Stock · 313.2 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock represents the right to receive one share of Dollar Tree common stock, and cash for any fractional shares. F2 · kind: Represents deferral of director fees under the 2013 Director Deferred Compensation Plan. F3 · derivative.exercise_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or the specified date of distribution pursuant to director's deferral election. F4 · derivative.expiration_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or the specified date of distribution pursuant to director's deferral election. Read SEC document |
| April 01, 2020 Filed Apr 3, 2020 20:27 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | GrantPhantom Stock · Derivative | 401.01 | $72.94 | $29,249.67 |
DisclosureSEC source: 0001127602-20-013142 · form4.xml · derivative · entry 1 ZEITHAML CARL P · CIK 0001405108 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 401.01 Underlying: Common Stock · 401.01 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock represents the right to receive one share of Dollar Tree common stock, and cash for any fractional shares. F2 · kind: Represents deferral of directors fees under the 2013 Director Deferred Compensation Plan. F3 · derivative.exercise_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or the specified date of distribution pursuant to director's deferral election. F3 · derivative.expiration_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or the specified date of distribution pursuant to director's deferral election. Read SEC document |
| January 01, 2020 Filed Jan 2, 2020 21:40 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | GrantPhantom Stock · Derivative | 311 | $94.05 | $29,249.55 |
DisclosureSEC source: 0001127602-20-000183 · form4.xml · derivative · entry 1 ZEITHAML CARL P · CIK 0001405108 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 311 Underlying: Common Stock · 311 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock represents the right to receive one share of Dollar Tree common stock, and cash for any fractional shares. F2 · kind: Represents deferral of directors fees under the 2013 Director Deferred Compensation Plan. F3 · derivative.exercise_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or the specified date of distribution pursuant to director's deferral election. F3 · derivative.expiration_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or the specified date of distribution pursuant to director's deferral election. Read SEC document |
| October 01, 2019 Filed Oct 3, 2019 19:05 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | GrantPhantom Stock · Derivative | 258.28 | $113.25 | $29,250.21 |
DisclosureSEC source: 0001127602-19-029951 · form4.xml · derivative · entry 1 ZEITHAML CARL P · CIK 0001405108 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 258.28 Underlying: Common Stock · 258.28 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock represents the right to receive one share of Dollar Tree common stock, and cash for any fractional shares. F2 · kind: Represents deferral of directors fees under the 2013 Director Deferred Compensation Plan. F3 · derivative.exercise_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or the specified date of distribution pursuant to director's deferral election. F4 · derivative.expiration_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or the specified date of distribution pursuant to director's deferral election. Read SEC document |
| July 01, 2019 Filed Jul 2, 2019 21:18 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | GrantCommon Stock (deferred) | 681.26 | $110.09 | $74,999.91 |
DisclosureSEC source: 0001127602-19-023699 · form4.xml · nonDerivative · entry 2 ZEITHAML CARL P · CIK 0001405108 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,024.08 F2 · kind: Shares granted from the Issuer's shareholder approved Omnibus Incentive Plan and deferred under the 2013 Director Deferred Compensation Plan. Read SEC document |
| July 01, 2019 Filed Jul 2, 2019 21:18 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | GrantCommon Stock (deferred) | 265.69 | $110.09 | $29,249.81 |
DisclosureSEC source: 0001127602-19-023699 · form4.xml · nonDerivative · entry 1 ZEITHAML CARL P · CIK 0001405108 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,342.82 F1 · kind: Acquired under the 2013 Director Deferred Compensation Plan, in lieu of director's fees for the applicable period. Read SEC document |
| April 01, 2019 Filed Apr 3, 2019 18:56 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | GrantCommon Stock (deferred) | 282.01 | $103.72 | $29,250.08 |
DisclosureSEC source: 0001127602-19-014538 · form4.xml · nonDerivative · entry 1 ZEITHAML CARL P · CIK 0001405108 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,077.13 F1 · kind: Acquired under the 2013 Director Deferred Compensation Plan, in lieu of director's fees for the applicable period. Read SEC document |
| January 01, 2019 Filed Jan 3, 2019 20:10 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | GrantCommon Stock (deferred) | 323.85 | $90.32 | $29,250.13 |
DisclosureSEC source: 0001127602-19-000581 · form4.xml · nonDerivative · entry 1 ZEITHAML CARL P · CIK 0001405108 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,795.12 F1 · kind: Acquired under the 2013 Director Deferred Compensation Plan, in lieu of director's fees for the applicable period. Read SEC document |
| October 01, 2018 Filed Oct 2, 2018 16:52 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | GrantCommon Stock (deferred) | 355.71 | $82.23 | $29,250.03 |
DisclosureSEC source: 0001127602-18-028926 · form4.xml · nonDerivative · entry 1 ZEITHAML CARL P · CIK 0001405108 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,471.27 F1 · kind: Acquired under the 2013 Director Deferred Compensation Plan, in lieu of director's fees for the applicable period. Read SEC document |
| July 01, 2018 Filed Jul 2, 2018 20:33 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | GrantCommon Stock (deferred) | 882.35 | $85.00 | $74,999.75 |
DisclosureSEC source: 0001127602-18-022246 · form4.xml · nonDerivative · entry 2 ZEITHAML CARL P · CIK 0001405108 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,115.56 F2 · kind: Shares granted from the Issuer's shareholder approved Omnibus Incentive Plan and deferred under the 2013 Director Deferred Compensation Plan. Read SEC document |
| July 01, 2018 Filed Jul 2, 2018 20:33 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | GrantCommon Stock (deferred) | 344.12 | $85.00 | $29,250.20 |
DisclosureSEC source: 0001127602-18-022246 · form4.xml · nonDerivative · entry 1 ZEITHAML CARL P · CIK 0001405108 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,233.21 F1 · kind: Acquired under the 2013 Director Deferred Compensation Plan, in lieu of director's fees for the applicable period. Read SEC document |
| April 01, 2018 Filed Apr 3, 2018 17:47 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | GrantCommon Stock (deferred) | 308.22 | $94.90 | $29,250.08 |
DisclosureSEC source: 0001127602-18-013559 · form4.xml · nonDerivative · entry 1 ZEITHAML CARL P · CIK 0001405108 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,889.09 F1 · kind: Acquired under the 2013 Director Deferred Compensation Plan, in lieu of director's fees for the applicable period. Read SEC document |
| January 01, 2018 Filed Jan 2, 2018 22:26 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | GrantCommon Stock (deferred) | 272.57 | $107.31 | $29,249.49 |
DisclosureSEC source: 0001127602-18-000195 · form4.xml · nonDerivative · entry 1 ZEITHAML CARL P · CIK 0001405108 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,580.87 F1 · kind: Acquired under the 2013 Director Deferred Compensation Plan, in lieu of director's fees for the applicable period. Read SEC document |
| October 01, 2017 Filed Oct 2, 2017 19:13 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | GrantCommon Stock (deferred) | 336.9 | $86.82 | $29,249.66 |
DisclosureSEC source: 0001127602-17-028586 · form4.xml · nonDerivative · entry 1 ZEITHAML CARL P · CIK 0001405108 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,308.3 F1 · kind: Acquired under the 2013 Director Deferred Compensation Plan, in lieu of director's fees for the applicable period. Read SEC document |
| July 01, 2017 Filed Jul 5, 2017 16:09 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | GrantCommon Stock (deferred) | 1,072.65 | $69.92 | $74,999.69 |
DisclosureSEC source: 0001127602-17-022707 · form4.xml · nonDerivative · entry 2 ZEITHAML CARL P · CIK 0001405108 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,971.4 F2 · kind: Shares granted from the Issuer's shareholder approved Omnibus Incentive Plan and deferred under the 2013 Director Deferred Compensation Plan. Read SEC document |
| July 01, 2017 Filed Jul 5, 2017 16:09 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | GrantCommon Stock (deferred) | 418.34 | $69.92 | $29,250.33 |
DisclosureSEC source: 0001127602-17-022707 · form4.xml · nonDerivative · entry 1 ZEITHAML CARL P · CIK 0001405108 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,898.75 F1 · kind: Acquired under the 2013 Director Deferred Compensation Plan, in lieu of director's fees for the applicable period. Read SEC document |
| April 01, 2017 Filed Apr 4, 2017 22:55 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | GrantCommon Stock (deferred) | 372.8 | $78.46 | $29,249.89 |
DisclosureSEC source: 0001127602-17-014147 · form4.xml · nonDerivative · entry 1 ZEITHAML CARL P · CIK 0001405108 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,480.41 F1 · kind: Acquired under the 2013 Director Deferred Compensation Plan, in lieu of director's fees for the applicable period. Read SEC document |
| January 01, 2017 Filed Jan 3, 2017 21:42 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | GrantCommon Stock (deferred) | 378.98 | $77.18 | $29,249.68 |
DisclosureSEC source: 0001127602-17-000242 · form4.xml · nonDerivative · entry 1 ZEITHAML CARL P · CIK 0001405108 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,107.61 F1 · kind: Acquired under the 2013 Director Deferred Compensation Plan, in lieu of director's fees for the applicable period. Read SEC document |
| October 01, 2016 Filed Oct 4, 2016 16:06 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | GrantCommon Stock (deferred) | 370.58 | $78.93 | $29,249.88 |
DisclosureSEC source: 0001127602-16-063884 · form4.xml · nonDerivative · entry 1 ZEITHAML CARL P · CIK 0001405108 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,728.63 F1 · kind: Acquired under the 2013 Director Deferred Compensation Plan, in lieu of director's fees for the applicable period. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.