Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| DOLLAR TREE, INC.DLTR · Entity 3189 | President of Family Dollar | June 06, 2019 | June 06, 2019 |
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 June 06, 2019 · Filed June 06, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 9,945 |
Reported balance
After 2019-06-06 transaction · row 1
1 source rowRow 1 · 2019-06-06 · Sale · Disposed 9,157 · Balance 9,945 F1: Represents the weighted average price for shares sold at the range between $102.10 and $102.17. The filer will provide full information regarding the number of shares sold at each price upon request. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the weighted average price for shares sold at the range between $102.10 and $102.17. The filer will provide full information regarding the number of shares sold at each price upon request.
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 |
|---|---|---|---|---|---|---|
| June 06, 2019 Filed Jun 6, 2019 19:06 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | SaleCommon Stock | 9,157 | $102.11 | $935,012.11 |
DisclosureSEC source: 0001127602-19-021004 · form4.xml · nonDerivative · entry 1 MacNaughton Duncan C · CIK 0001316947 · President of Family Dollar 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,945 F1 · price: Represents the weighted average price for shares sold at the range between $102.10 and $102.17. The filer will provide full information regarding the number of shares sold at each price upon request. Read SEC document |
| March 31, 2019 Filed Apr 2, 2019 23:32 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | Exercise / conversionRestricted Stock Unit · Derivative | 8,497 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001127602-19-014342 · form4.xml · derivative · entry 3 MacNaughton Duncan C · CIK 0001316947 · President of Family Dollar 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,497 Underlying: Common Stock · 8,497 shares Expires 2018-03-31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Convert without cost to shares of common stock on a one-for-one basis. F1 · shares: Portion vested at anniversary of three-year award. F2 · price: Convert without cost to shares of common stock on a one-for-one basis. Read SEC document |
| March 31, 2019 Filed Apr 2, 2019 23:32 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | Tax withholdingCommon Stock | 3,820 | $105.04 | $401,252.80 |
DisclosureSEC source: 0001127602-19-014342 · form4.xml · nonDerivative · entry 2 MacNaughton Duncan C · CIK 0001316947 · President of Family Dollar 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,102 F3 · kind: Shares deemed surrendered in payment of tax liability resulting from vesting of restricted stock units. Read SEC document |
| March 31, 2019 Filed Apr 2, 2019 23:32 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | Exercise / conversionCommon Stock | 8,497 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-014342 · form4.xml · nonDerivative · entry 1 MacNaughton Duncan C · CIK 0001316947 · President of Family Dollar 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,922 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Portion vested at anniversary of three-year award. F2 · price: Convert without cost to shares of common stock on a one-for-one basis. Read SEC document |
| March 13, 2019 Filed Mar 15, 2019 18:35 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | GrantRestricted Stock Unit · Derivative | 23,180 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-011521 · form4.xml · derivative · entry 1 MacNaughton Duncan C · CIK 0001316947 · President of Family Dollar 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,180 Underlying: Common Stock · 23,180 shares Expires 2019-03-30 F1 · derivative.exercise_price: Convert without cost to shares of common stock on a one-for-one basis. F2 · date: The Compensation Committee certified on 3/13/2019 that the Company achieved its 2018 performance target for performance-based restricted stock units granted on 3/30/2018, and that shares will vest in approximately three equal installments, beginning on the first anniversary of the award date, subject to continued employment. Read SEC document |
| March 13, 2019 Filed Apr 5, 2019 16:39 UTC Amendment | DOLLAR TREE, INC. DLTR · Entity 3189 | GrantRestricted Stock Unit · Derivative | 0 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-014883 · form4a.xml · derivative · entry 1 MacNaughton Duncan C · CIK 0001316947 · President of Family Dollar 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 0 shares Expires 2019-03-30 Read SEC document |
| January 27, 2019 Filed Jan 29, 2019 22:42 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | Exercise / conversionRestricted Stock Unit · Derivative | 13,504 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001127602-19-002919 · form4.xml · derivative · entry 4 MacNaughton Duncan C · CIK 0001316947 · President of Family Dollar 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 13,504 shares Expires 2019-01-27 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Convert without cost to shares of common stock on a one-for-one basis. F1 · shares: Shares fully vest at second year anniversary of grant date. F2 · price: Convert without cost to shares of common stock on a one-for-one basis. Read SEC document |
| January 27, 2019 Filed Jan 29, 2019 22:42 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | Tax withholdingCommon Stock | 4,537 | $96.92 | $439,726.04 |
DisclosureSEC source: 0001127602-19-002919 · form4.xml · nonDerivative · entry 2 MacNaughton Duncan C · CIK 0001316947 · President of Family Dollar 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,425 F3 · kind: Shares deemed surrendered in payment of tax liability resulting from vesting of restricted stock units. Read SEC document |
| January 27, 2019 Filed Jan 29, 2019 22:42 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | Exercise / conversionCommon Stock | 13,504 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-002919 · form4.xml · nonDerivative · entry 1 MacNaughton Duncan C · CIK 0001316947 · President of Family Dollar 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,962 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Shares fully vest at second year anniversary of grant date. F2 · price: Convert without cost to shares of common stock on a one-for-one basis. Read SEC document |
| March 31, 2018 Filed Apr 3, 2018 17:19 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | Exercise / conversionRestricted Stock Unit · Derivative | 8,496 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001127602-18-013538 · form4.xml · derivative · entry 3 MacNaughton Duncan C · CIK 0001316947 · President of Family Dollar 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,994 Underlying: Common Stock · 8,496 shares Expires 2018-03-31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Convert without cost to shares of common stock on a one-for-one basis. F1 · shares: Portion vested at anniversary of three-year award. F2 · price: Convert without cost to shares of common stock on a one-for-one basis. Read SEC document |
| March 31, 2018 Filed Apr 3, 2018 17:19 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | Tax withholdingCommon Stock | 3,038 | $94.90 | $288,306.20 |
DisclosureSEC source: 0001127602-18-013538 · form4.xml · nonDerivative · entry 2 MacNaughton Duncan C · CIK 0001316947 · President of Family Dollar 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,458 F3 · kind: Shares deemed surrendered in payment of tax liability resulting from vesting of restricted stock units. Read SEC document |
| March 31, 2018 Filed Apr 3, 2018 17:19 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | Exercise / conversionCommon Stock | 8,496 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-013538 · form4.xml · nonDerivative · entry 1 MacNaughton Duncan C · CIK 0001316947 · President of Family Dollar 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,496 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Portion vested at anniversary of three-year award. F2 · price: Convert without cost to shares of common stock on a one-for-one basis. Read SEC document |
| March 14, 2018 Filed Mar 16, 2018 17:03 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | GrantRestricted Stock Unit · Derivative | 25,490 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-011784 · form4.xml · derivative · entry 1 MacNaughton Duncan C · CIK 0001316947 · President of Family Dollar 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,490 Underlying: Common Stock · 25,490 shares Expires 2018-03-31 F1 · derivative.exercise_price: Convert without cost to shares of common stock on a one-for-one basis. F2 · date: The Compensation Committee certified on 3/14/2018 that the Company achieved its 2017 performance target for performance-based restricted stock units granted on 3/31/2017, and that shares will vest in approximately three equal installments, beginning on the first anniversary of the award date, subject to continued employment. Read SEC document |
| March 14, 2018 Filed Jan 29, 2019 22:42 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | GrantRestricted Stock Unit · Derivative | 13,504 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-002919 · form4.xml · derivative · entry 3 MacNaughton Duncan C · CIK 0001316947 · President of Family Dollar 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,504 Underlying: Common Stock · 13,504 shares Expires 2019-01-27 F2 · derivative.exercise_price: Convert without cost to shares of common stock on a one-for-one basis. F4 · kind: The Compensation Committee certified on 3/14/2018 that the Company achieved its 2017 performance target for performance-based restricted stock units granted on 1/27/2017. The shares will fully vest on the second anniversary of the grant date, subject to continued employment. Read SEC document |
| January 27, 2017 Filed Feb 9, 2017 22:54 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | GrantStock Option (right to buy) · Derivative | 180,991 | $0.00 Strike: $74.05 | $0.00 |
DisclosureSEC source: 0001127602-17-004829 · form4.xml · derivative · entry 1 MacNaughton Duncan C · CIK 0001316947 · President of Family Dollar 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 180,991 Underlying: Common Stock · 180,991 shares Expires 2027-01-27 F1 · derivative.exercise_date: This was stock option was granted on January 27, 2017 and scheduled to vest in 25% increments on the second, third, fourth and fifth anniversaries of the grant date. 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.