Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| DOLLAR TREE, INC.DLTR · Entity 3189 | Chief Information Officer | March 16, 2022 | March 18, 2022 |
| Ferguson (Jersey) LtdFERG · Entity 88409 | See Remarks | October 12, 2023 | October 16, 2023 |
| Ferguson Enterprises Inc. /DE/FERG · Entity 3061 | See Remarks | October 12, 2026 | October 14, 2026 |
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 March 16, 2022 · Filed March 18, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,568 |
Ending reported balance
After 2022-03-16 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2022-03-16 · Exercise / conversion · Acquired 1,320 · Balance 1,966 F1: Portion vested at the first anniversary of a three-year award. F2: Convert without cost to shares of common stock on a one-for-one basis. Row 2 · 2022-03-16 · Tax withholding · Disposed 398 · Balance 1,568 F3: Shares deemed surrendered in payment of tax liability resulting from vesting of restricted stock units. |
| Restricted Stock UnitSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 3,961 |
Reported balance
After 2022-03-16 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2022-03-16 · Grant · Acquired 3,961 · Balance 3,961 F2: Convert without cost to shares of common stock on a one-for-one basis. F4: Awarded for performance in Fiscal Year 2021. Vests in three approximately equal annual installments beginning on the anniversary of the award date, subject to continued employment. |
| Restricted Stock UnitSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 2,641 |
Reported balance
After 2022-03-16 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2022-03-16 · Exercise / conversion · Disposed 1,320 · Balance 2,641 F2: Convert without cost to shares of common stock on a one-for-one basis. F1: Portion vested at the first anniversary of a three-year award. F4: Awarded for performance in Fiscal Year 2021. Vests in three approximately equal annual installments beginning on the anniversary of the award date, subject to continued employment. |
Filing footnotes · ownership attribution and instrument terms
F1: Portion vested at the first anniversary of a three-year award.
F2: Convert without cost to shares of common stock on a one-for-one basis.
F3: Shares deemed surrendered in payment of tax liability resulting from vesting of restricted stock units.
F4: Awarded for performance in Fiscal Year 2021. Vests in three approximately equal annual installments beginning on the anniversary of the award date, subject to continued employment.
Ferguson (Jersey) Ltd
Report date October 12, 2023 · Filed October 16, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Conditional Share AwardSEC Table II · derivative / convertible security | Direct | 2,128 |
Reported balance
After 2023-10-12 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2023-10-12 · Grant · Acquired 2,128 · Balance 2,128 F1: The reported securities represent a Conditional Share Award granted under the Ferguson Group Ordinary Share Plan 2019, which entitles the Reporting Person to receive the stated amount of Ordinary Shares on the vesting date, subject to the Reporting Person's continued service through such date (with prorated vesting from and after the grant date in the case of retirement eligibility). F2: The reported Conditional Share Award is scheduled to vest on October 12, 2026. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported securities represent a Conditional Share Award granted under the Ferguson Group Ordinary Share Plan 2019, which entitles the Reporting Person to receive the stated amount of Ordinary Shares on the vesting date, subject to the Reporting Person's continued service through such date (with prorated vesting from and after the grant date in the case of retirement eligibility).
F2: The reported Conditional Share Award is scheduled to vest on October 12, 2026.
Ferguson Enterprises Inc. /DE/
Report date October 12, 2026 · Filed October 14, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 7,898.643 |
Ending reported balance
After 2026-10-12 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2026-10-12 · Exercise / conversion · Acquired 2,056 · Balance 6,516.643 F1: The reported securities were received in settlement of a Conditional Share Award that vested on October 12, 2026. The reduction in the reported securities in connection with the grant date of October 12, 2023 was to correct an administrative error rather than due to a failure to satisfy performance. Row 2 · 2026-10-12 · Grant · Acquired 4,120 · Balance 10,636.643 F2: The Common Stock was received in settlement of an October 12, 2023 grant under the Ferguson Enterprises Inc. Performance Ordinary Share Plan 2019, pursuant to certification of performance on September 14, 2026, by the Compensation Committee. Row 3 · 2026-10-12 · Tax withholding · Disposed 2,738 · Balance 7,898.643 |
| Conditional Share AwardSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-10-12 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2026-10-12 · Exercise / conversion · Disposed 2,056 · Balance 0 F1: The reported securities were received in settlement of a Conditional Share Award that vested on October 12, 2026. The reduction in the reported securities in connection with the grant date of October 12, 2023 was to correct an administrative error rather than due to a failure to satisfy performance. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported securities were received in settlement of a Conditional Share Award that vested on October 12, 2026. The reduction in the reported securities in connection with the grant date of October 12, 2023 was to correct an administrative error rather than due to a failure to satisfy performance.
F2: The Common Stock was received in settlement of an October 12, 2023 grant under the Ferguson Enterprises Inc. Performance Ordinary Share Plan 2019, pursuant to certification of performance on September 14, 2026, by the Compensation Committee.
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 |
|---|---|---|---|---|---|---|
| October 12, 2026 Filed Oct 14, 2026 20:13 UTC | Ferguson Enterprises Inc. /DE/ FERG · Entity 3061 | Exercise / conversionConditional Share Award · Derivative | 2,056 | $0.00 | $0.00 |
DisclosureSEC source: 0001572806-26-000006 · wk-form4_1792008830.xml · derivative · entry 4 Paisley James A. · CIK 0001572806 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,056 shares Expires not disclosed 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 · derivative.exercise_price: The reported securities were received in settlement of a Conditional Share Award that vested on October 12, 2026. The reduction in the reported securities in connection with the grant date of October 12, 2023 was to correct an administrative error rather than due to a failure to satisfy performance. F1 · derivative.exercise_date: The reported securities were received in settlement of a Conditional Share Award that vested on October 12, 2026. The reduction in the reported securities in connection with the grant date of October 12, 2023 was to correct an administrative error rather than due to a failure to satisfy performance. F1 · derivative.expiration_date: The reported securities were received in settlement of a Conditional Share Award that vested on October 12, 2026. The reduction in the reported securities in connection with the grant date of October 12, 2023 was to correct an administrative error rather than due to a failure to satisfy performance. Read SEC document |
| October 12, 2026 Filed Oct 14, 2026 20:13 UTC | Ferguson Enterprises Inc. /DE/ FERG · Entity 3061 | Tax withholdingCommon Stock | 2,738 | $220.04 | $602,469.52 |
DisclosureSEC source: 0001572806-26-000006 · wk-form4_1792008830.xml · nonDerivative · entry 3 Paisley James A. · CIK 0001572806 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,898.643 Read SEC document |
| October 12, 2026 Filed Oct 14, 2026 20:13 UTC | Ferguson Enterprises Inc. /DE/ FERG · Entity 3061 | GrantCommon Stock | 4,120 | $0.00 | $0.00 |
DisclosureSEC source: 0001572806-26-000006 · wk-form4_1792008830.xml · nonDerivative · entry 2 Paisley James A. · CIK 0001572806 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,636.643 F2 · shares: The Common Stock was received in settlement of an October 12, 2023 grant under the Ferguson Enterprises Inc. Performance Ordinary Share Plan 2019, pursuant to certification of performance on September 14, 2026, by the Compensation Committee. Read SEC document |
| October 12, 2026 Filed Oct 14, 2026 20:13 UTC | Ferguson Enterprises Inc. /DE/ FERG · Entity 3061 | Exercise / conversionCommon Stock | 2,056 | $0.00 | $0.00 |
DisclosureSEC source: 0001572806-26-000006 · wk-form4_1792008830.xml · nonDerivative · entry 1 Paisley James A. · CIK 0001572806 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,516.643 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: The reported securities were received in settlement of a Conditional Share Award that vested on October 12, 2026. The reduction in the reported securities in connection with the grant date of October 12, 2023 was to correct an administrative error rather than due to a failure to satisfy performance. Read SEC document |
| October 06, 2026 Filed Oct 13, 2026 20:16 UTC | Ferguson Enterprises Inc. /DE/ FERG · Entity 3061 | GrantCommon Stock | 2.851 | $225.63 | $643.27 |
DisclosureSEC source: 0001572806-26-000005 · wk-form4_1791922560.xml · nonDerivative · entry 1 Paisley James A. · CIK 0001572806 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,460.643 F1 · kind: These shares were acquired through exempt dividend reinvestment transactions and are being voluntarily reported. Read SEC document |
| July 09, 2026 Filed Jul 14, 2026 20:22 UTC | Ferguson Enterprises Inc. /DE/ FERG · Entity 3061 | GrantCommon Stock | 2.858 | $224.19 | $640.74 |
DisclosureSEC source: 0001572806-26-000004 · wk-form4_1784060537.xml · nonDerivative · entry 1 Paisley James A. · CIK 0001572806 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,457.792 F1 · kind: These shares were acquired through exempt dividend reinvestment transactions and are being voluntarily reported. Read SEC document |
| April 29, 2026 Filed May 4, 2026 20:45 UTC | Ferguson Enterprises Inc. /DE/ FERG · Entity 3061 | GrantCommon Stock | 2.499 | $255.51 | $638.52 |
DisclosureSEC source: 0001572806-26-000003 · wk-form4_1777927532.xml · nonDerivative · entry 1 Paisley James A. · CIK 0001572806 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,454.934 F1 · kind: These shares were acquired through exempt dividend reinvestment transactions and are being voluntarily reported. Read SEC document |
| March 12, 2026 Filed Mar 13, 2026 18:06 UTC | Ferguson Enterprises Inc. /DE/ FERG · Entity 3061 | GrantStock Options (Right to Buy) · Derivative | 3,655 | $0.00 Strike: $231.63 | $0.00 |
DisclosureSEC source: 0001572806-26-000002 · wk-form4_1773425162.xml · derivative · entry 2 Paisley James A. · CIK 0001572806 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,655 Underlying: Common Stock · 3,655 shares Expires 2036-03-12 F2 · derivative.exercise_date: The reported securities represent Stock Options granted under the Ferguson Enterprises Inc. 2023 Omnibus Equity Incentive Plan, which entitles the Reporting Person to receive the stated amount of Stock Options in three equal annual installments beginning on March 12, 2027 (the "Vesting Dates"), subject to the Reporting Person's continued service through the Vesting Dates or retirement, if eligible. Read SEC document |
| March 12, 2026 Filed Mar 13, 2026 18:06 UTC | Ferguson Enterprises Inc. /DE/ FERG · Entity 3061 | GrantCommon Stock | 1,780 | $0.00 | $0.00 |
DisclosureSEC source: 0001572806-26-000002 · wk-form4_1773425162.xml · nonDerivative · entry 1 Paisley James A. · CIK 0001572806 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,452.435 F1 · shares: The reported securities represent Restricted Stock Units granted under the Ferguson Enterprises Inc. 2023 Omnibus Equity Incentive Plan, which entitles the Reporting Person to receive the stated amount of Common Stock in three equal annual installments beginning on March 12, 2027 (the "Vesting Dates"), subject to the Reporting Person's continued service through the Vesting Dates or retirement, if eligible. Read SEC document |
| February 26, 2026 Filed Mar 4, 2026 21:37 UTC | Ferguson Enterprises Inc. /DE/ FERG · Entity 3061 | GrantCommon Stock | 2.435 | $261.34 | $636.36 |
DisclosureSEC source: 0001572806-26-000001 · wk-form4_1772660274.xml · nonDerivative · entry 1 Paisley James A. · CIK 0001572806 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,672.435 F1 · kind: These shares were acquired through exempt dividend reinvestment transactions and are being voluntarily reported. Read SEC document |
| November 11, 2025 Filed Nov 13, 2025 13:04 UTC | Ferguson Enterprises Inc. /DE/ FERG · Entity 3061 | Tax withholdingCommon Stock | 1 | $246.10 | $246.10 |
DisclosureSEC source: 0001572806-25-000010 · wk-form4_1763039072.xml · nonDerivative · entry 2 Paisley James A. · CIK 0001572806 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,670 Read SEC document |
| November 11, 2025 Filed Nov 13, 2025 13:04 UTC | Ferguson Enterprises Inc. /DE/ FERG · Entity 3061 | GrantCommon Stock | 2 | $0.00 | $0.00 |
DisclosureSEC source: 0001572806-25-000010 · wk-form4_1763039072.xml · nonDerivative · entry 1 Paisley James A. · CIK 0001572806 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,671 F1 · shares: Represents Common Stock received as dividend equivalents on Restricted Stock Units that vested on October 15, 2025. Read SEC document |
| October 15, 2025 Filed Oct 17, 2025 17:23 UTC | Ferguson Enterprises Inc. /DE/ FERG · Entity 3061 | GrantCommon Stock | 7 | $0.00 | $0.00 |
DisclosureSEC source: 0001572806-25-000008 · wk-form4_1760721831.xml · nonDerivative · entry 2 Paisley James A. · CIK 0001572806 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,669 F1 · shares: Represents Common Stock received as dividend equivalents upon vesting of Restricted Stock Units. Read SEC document |
| October 15, 2025 Filed Oct 17, 2025 17:23 UTC | Ferguson Enterprises Inc. /DE/ FERG · Entity 3061 | Tax withholdingCommon Stock | 280 | $240.42 | $67,317.60 |
DisclosureSEC source: 0001572806-25-000008 · wk-form4_1760721831.xml · nonDerivative · entry 1 Paisley James A. · CIK 0001572806 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,662 Read SEC document |
| October 14, 2025 Filed Oct 15, 2025 15:12 UTC | Ferguson Enterprises Inc. /DE/ FERG · Entity 3061 | GrantStock Options (Right to Buy) · Derivative | 1,496 | $0.00 Strike: $235.00 | $0.00 |
DisclosureSEC source: 0001572806-25-000006 · wk-form4_1760541119.xml · derivative · entry 7 Paisley James A. · CIK 0001572806 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,496 Underlying: Common Stock · 1,496 shares Expires 2035-10-14 F5 · derivative.exercise_date: The reported securities represent Stock Options granted under the Ferguson Enterprises Inc. 2023 Omnibus Equity Incentive Plan, which entitles the Reporting Person to receive the stated amount of Stock Options in three equal annual installments beginning on October 14, 2026, (the Vesting Dates), subject to the Reporting Person's continued service through the Vesting Dates or retirement, if eligible. Read SEC document |
| October 14, 2025 Filed Oct 15, 2025 15:12 UTC | Ferguson Enterprises Inc. /DE/ FERG · Entity 3061 | GrantCommon Stock | 731 | $0.00 | $0.00 |
DisclosureSEC source: 0001572806-25-000006 · wk-form4_1760541119.xml · nonDerivative · entry 5 Paisley James A. · CIK 0001572806 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,942 F4 · shares: The reported securities represent Restricted Stock Units granted under the Ferguson Enterprises Inc. 2023 Omnibus Equity Incentive Plan, which entitles the Reporting Person to receive the stated amount of Common Stock in three equal annual installments beginning on October 14, 2026 (the Vesting Dates), subject to the Reporting Person's continued service through the Vesting Dates or retirement, if eligible. Read SEC document |
| October 14, 2025 Filed Oct 15, 2025 15:12 UTC | Ferguson Enterprises Inc. /DE/ FERG · Entity 3061 | SaleCommon Stock | 3,000 | $236.97 | $710,906.10 |
DisclosureSEC source: 0001572806-25-000006 · wk-form4_1760541119.xml · nonDerivative · entry 4 Paisley James A. · CIK 0001572806 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,211 F3 · price: The reported price represents the volume-weighted average price (VWAP) of shares sold on the New York Stock Exchange. Sale prices for the reported transaction reported ranged between $236.960 and $237.090. Full information regarding the number of shares of Common Stock sold at each separate price in the range will be provided to the SEC, the Issuer or its shareholders upon request. Read SEC document |
| October 13, 2025 Filed Oct 15, 2025 15:12 UTC | Ferguson Enterprises Inc. /DE/ FERG · Entity 3061 | Exercise / conversionConditional Share Award · Derivative | 1,999 | $0.00 | $0.00 |
DisclosureSEC source: 0001572806-25-000006 · wk-form4_1760541119.xml · derivative · entry 6 Paisley James A. · CIK 0001572806 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,999 shares Expires not disclosed 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: The Common Stock was received in settlement of a Conditional Share Award that vested on October 13, 2025. F2 · derivative.exercise_date: The Common Stock was received in settlement of a Conditional Share Award that vested on October 13, 2025. F2 · derivative.expiration_date: The Common Stock was received in settlement of a Conditional Share Award that vested on October 13, 2025. Read SEC document |
| October 13, 2025 Filed Oct 15, 2025 15:12 UTC | Ferguson Enterprises Inc. /DE/ FERG · Entity 3061 | Tax withholdingCommon Stock | 2,688 | $231.47 | $622,191.36 |
DisclosureSEC source: 0001572806-25-000006 · wk-form4_1760541119.xml · nonDerivative · entry 3 Paisley James A. · CIK 0001572806 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,211 Read SEC document |
| October 13, 2025 Filed Oct 15, 2025 15:12 UTC | Ferguson Enterprises Inc. /DE/ FERG · Entity 3061 | Exercise / conversionCommon Stock | 1,999 | $0.00 | $0.00 |
DisclosureSEC source: 0001572806-25-000006 · wk-form4_1760541119.xml · nonDerivative · entry 2 Paisley James A. · CIK 0001572806 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,899 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 · shares: The Common Stock was received in settlement of a Conditional Share Award that vested on October 13, 2025. Read SEC document |
| October 13, 2025 Filed Oct 15, 2025 15:12 UTC | Ferguson Enterprises Inc. /DE/ FERG · Entity 3061 | GrantCommon Stock | 4,064 | $0.00 | $0.00 |
DisclosureSEC source: 0001572806-25-000006 · wk-form4_1760541119.xml · nonDerivative · entry 1 Paisley James A. · CIK 0001572806 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,900 F1 · shares: The Common Stock was received in settlement of an January 12, 2023 grant under the Ferguson Enterprises Inc. Performance Ordinary Share Plan 2019, pursuant to certification of performance on September 10, 2025 by the Compensation Committee. Read SEC document |
| October 15, 2024 Filed Oct 16, 2024 21:09 UTC | Ferguson Enterprises Inc. /DE/ FERG · Entity 3061 | GrantStock Options (Right to Buy) · Derivative | 3,918 | $0.00 Strike: $62.92 | $0.00 |
DisclosureSEC source: 0001127602-24-025619 · form4.xml · derivative · entry 2 Paisley James A. · CIK 0001572806 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,918 Underlying: Common Stock · 3,918 shares Expires 2034-10-15 F2 · derivative.exercise_date: The reported securities represent Stock Options granted under the Ferguson Enterprises Inc. 2023 Omnibus Equity Incentive Plan, which entitles the Reporting Person to receive the stated amount of Stock Options in three equal annual installments beginning on October 15, 2025 (the "Vesting Dates"), subject to the Reporting Person's continued service through the Vesting Dates (with prorated vesting from and after the grant date in the case of retirement eligibility). Read SEC document |
| October 15, 2024 Filed Oct 16, 2024 21:09 UTC | Ferguson Enterprises Inc. /DE/ FERG · Entity 3061 | GrantCommon Stock | 1,836 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-025619 · form4.xml · nonDerivative · entry 1 Paisley James A. · CIK 0001572806 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,836 F1 · shares: The reported securities represent Restricted Stock Units granted under the Ferguson Enterprises Inc. 2023 Omnibus Equity Incentive Plan, which entitles the Reporting Person to receive the stated amount of Common Stock in three equal annual installments beginning on October 15, 2025 (the "Vesting Dates"), subject to the Reporting Person's continued service through the Vesting Dates (with prorated vesting from and after the grant date in the case of retirement eligibility). Read SEC document |
| October 12, 2023 Filed Oct 16, 2023 21:00 UTC | Ferguson (Jersey) Ltd FERG · Entity 88409 | GrantConditional Share Award · Derivative | 2,128 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-23-053571 · ownership.xml · derivative · entry 1 Paisley James A. · CIK 0001572806 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,128 Underlying: Ordinary Shares · 2,128 shares Expires not disclosed F1 · security: The reported securities represent a Conditional Share Award granted under the Ferguson Group Ordinary Share Plan 2019, which entitles the Reporting Person to receive the stated amount of Ordinary Shares on the vesting date, subject to the Reporting Person's continued service through such date (with prorated vesting from and after the grant date in the case of retirement eligibility). F1 · derivative.exercise_price: The reported securities represent a Conditional Share Award granted under the Ferguson Group Ordinary Share Plan 2019, which entitles the Reporting Person to receive the stated amount of Ordinary Shares on the vesting date, subject to the Reporting Person's continued service through such date (with prorated vesting from and after the grant date in the case of retirement eligibility). F1 · price: The reported securities represent a Conditional Share Award granted under the Ferguson Group Ordinary Share Plan 2019, which entitles the Reporting Person to receive the stated amount of Ordinary Shares on the vesting date, subject to the Reporting Person's continued service through such date (with prorated vesting from and after the grant date in the case of retirement eligibility). F2 · derivative.exercise_date: The reported Conditional Share Award is scheduled to vest on October 12, 2026. F2 · derivative.expiration_date: The reported Conditional Share Award is scheduled to vest on October 12, 2026. Read SEC document |
| March 16, 2022 Filed Mar 18, 2022 18:05 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | Exercise / conversionRestricted Stock Unit · Derivative | 1,320 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001127602-22-009903 · form4.xml · derivative · entry 4 Paisley James A. · CIK 0001572806 · Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,641 Underlying: Common Stock · 1,320 shares Expires not disclosed 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 the first anniversary of a three-year award. F2 · price: Convert without cost to shares of common stock on a one-for-one basis. F4 · derivative.exercise_date: Awarded for performance in Fiscal Year 2021. Vests in three approximately equal annual installments beginning on the anniversary of the award date, subject to continued employment. F4 · derivative.expiration_date: Awarded for performance in Fiscal Year 2021. Vests in three approximately equal annual installments beginning on the anniversary of the award date, subject to continued employment. Read SEC document |
| March 16, 2022 Filed Mar 18, 2022 18:05 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | GrantRestricted Stock Unit · Derivative | 3,961 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-009903 · form4.xml · derivative · entry 3 Paisley James A. · CIK 0001572806 · Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,961 Underlying: Common Stock · 3,961 shares Expires not disclosed F2 · derivative.exercise_price: Convert without cost to shares of common stock on a one-for-one basis. F4 · derivative.exercise_date: Awarded for performance in Fiscal Year 2021. Vests in three approximately equal annual installments beginning on the anniversary of the award date, subject to continued employment. F4 · derivative.expiration_date: Awarded for performance in Fiscal Year 2021. Vests in three approximately equal annual installments beginning on the anniversary of the award date, subject to continued employment. Read SEC document |
| March 16, 2022 Filed Mar 18, 2022 18:05 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | Tax withholdingCommon Stock | 398 | $152.08 | $60,527.84 |
DisclosureSEC source: 0001127602-22-009903 · form4.xml · nonDerivative · entry 2 Paisley James A. · CIK 0001572806 · Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,568 F3 · kind: Shares deemed surrendered in payment of tax liability resulting from vesting of restricted stock units. Read SEC document |
| March 16, 2022 Filed Mar 18, 2022 18:05 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | Exercise / conversionCommon Stock | 1,320 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-009903 · form4.xml · nonDerivative · entry 1 Paisley James A. · CIK 0001572806 · Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,966 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 the first anniversary of a three-year award. F2 · price: Convert without cost to shares of common stock on a one-for-one basis. Read SEC document |
| January 29, 2022 Filed Jan 31, 2022 21:08 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | Exercise / conversionRestricted Stock Unit · Derivative | 983 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001127602-22-002531 · form4.xml · derivative · entry 3 Paisley James A. · CIK 0001572806 · Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,968 Underlying: Common Stock · 983 shares Expires 2022-01-29 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. F4 · derivative.exercise_date: Vests in three approximately equal annual installments, beginning the first anniversary of the award date, subject to continued employment. Read SEC document |
| January 29, 2022 Filed Jan 31, 2022 21:08 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | Tax withholdingCommon Stock | 337 | $128.49 | $43,301.13 |
DisclosureSEC source: 0001127602-22-002531 · form4.xml · nonDerivative · entry 2 Paisley James A. · CIK 0001572806 · Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 646 F3 · kind: Shares deemed surrendered in payment of tax liability resulting from vesting of restricted stock units. Read SEC document |
| January 29, 2022 Filed Jan 31, 2022 21:08 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | Exercise / conversionCommon Stock | 983 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-002531 · form4.xml · nonDerivative · entry 1 Paisley James A. · CIK 0001572806 · Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 983 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 |
| January 29, 2021 Filed Feb 2, 2021 18:37 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | GrantRestricted Stock Unit · Derivative | 2,951 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-003442 · form4.xml · derivative · entry 1 Paisley James A. · CIK 0001572806 · Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,951 Underlying: Common Stock · 2,951 shares Expires 2022-01-29 F1 · derivative.exercise_price: Convert without cost to shares of common stock on a one-for-one basis. F1 · price: Convert without cost to shares of common stock on a one-for-one basis. F2 · derivative.exercise_date: Vests in three approximately equal annual installments, beginning the first anniversary of the award date, subject to continued employment. 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.