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Hilal Paul C's Form 4 filing

Dollar Tree, Inc. (DLTR) · filed Dec 21, 2023

Accession no.
0000899243-23-020673
Filed
Dec 21, 2023, 5:24 PM ET
Trade date
Dec 19-20, 2023
Filing delay
2 days
Rule 10b5-1 plan
Not checked

This filing lists 4 non-derivative transactions and 14 derivative transactions. Open-market purchases total $99.3M. It was filed 2 days after the trade.

Reporting owners

A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.

Reporting owners on this filing
OwnerRelationship to the company
Hilal Paul CCIK 0001413084Director
Mantle Ridge LPCIK 0001695459Other: Director by deputization
MR Cobalt Advisor LLCCIK 0001893902Other: Director by deputization

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Dec 20, 2023Common StockPPurchaseAcquired+8,414$132.65+$1,116,117.111,374,045Indirect
Dec 20, 2023Common StockPPurchaseAcquired+112,103$133.68+$14,985,929.0411,486,148Indirect
Dec 20, 2023Common StockPPurchaseAcquired+557,788$134.43+$74,983,440.8412,043,936Indirect
Dec 20, 2023Common StockPPurchaseAcquired+60,557$135.35+$8,196,389.9512,104,493Indirect

Derivative securities (Table II)

Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Dec 19, 2023Common StockSSaleDisposed−252,460$60.27−$15,215,764.20Indirect
Dec 19, 2023Common StockSSaleDisposed−502,401$65.14−$32,726,401.140Indirect
Dec 19, 2023Common StockSSaleDisposed−493,231$65.14−$32,129,067.340Indirect
Dec 19, 2023Common StockSSaleDisposed−116,250$65.14−$7,572,5250Indirect
Dec 19, 2023Common StockPPurchaseAcquired+900,360$55.87+$50,303,113.2900,360Indirect
Dec 19, 2023Common StockPPurchaseAcquired+636,151$67.86+$43,169,206.86636,151Indirect
Dec 19, 2023Common StockSSaleDisposed−1,753,655$79.83−$139,994,278.650Indirect
Dec 19, 2023Common StockSSaleDisposed−1,753,655$80.01−$140,309,936.550Indirect
Dec 19, 2023Common StockSSaleDisposed−1,753,655$80.23−$140,695,740.650Indirect
Dec 19, 2023Common StockSSaleDisposed−184,000$74.93−$13,787,1200Indirect
Dec 19, 2023Common StockSSaleDisposed−301,800$74.93−$22,613,8740Indirect
Dec 19, 2023Common StockSSaleDisposed−2,160,401$65.14−$140,728,521.140Indirect
Dec 19, 2023Common StockPPurchaseAcquired+2,501,339$55.87+$139,749,809.932,501,339Indirect
Dec 19, 2023Common StockPPurchaseAcquired+6,231,104$67.86+$422,842,717.446,231,104Indirect

Footnotes

Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.

Read the original on SEC EDGAR (opens in a new tab)