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.
| Owner | Relationship to the company |
|---|---|
| Hilal Paul CCIK 0001413084 | Director |
| Mantle Ridge LPCIK 0001695459 | Other: Director by deputization |
| MR Cobalt Advisor LLCCIK 0001893902 | Other: Director by deputization |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Dec 20, 2023 | Common Stock | PPurchaseAcquired | +8,414 | $132.65 | +$1,116,117.1 | 11,374,045 | Indirect | |
| Dec 20, 2023 | Common Stock | PPurchaseAcquired | +112,103 | $133.68 | +$14,985,929.04 | 11,486,148 | Indirect | |
| Dec 20, 2023 | Common Stock | PPurchaseAcquired | +557,788 | $134.43 | +$74,983,440.84 | 12,043,936 | Indirect | |
| Dec 20, 2023 | Common Stock | PPurchaseAcquired | +60,557 | $135.35 | +$8,196,389.95 | 12,104,493 | Indirect |
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.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Dec 19, 2023 | Common Stock | SSaleDisposed | −252,460 | $60.27 | −$15,215,764.2 | 0 | Indirect | |
| Dec 19, 2023 | Common Stock | SSaleDisposed | −502,401 | $65.14 | −$32,726,401.14 | 0 | Indirect | |
| Dec 19, 2023 | Common Stock | SSaleDisposed | −493,231 | $65.14 | −$32,129,067.34 | 0 | Indirect | |
| Dec 19, 2023 | Common Stock | SSaleDisposed | −116,250 | $65.14 | −$7,572,525 | 0 | Indirect | |
| Dec 19, 2023 | Common Stock | PPurchaseAcquired | +900,360 | $55.87 | +$50,303,113.2 | 900,360 | Indirect | |
| Dec 19, 2023 | Common Stock | PPurchaseAcquired | +636,151 | $67.86 | +$43,169,206.86 | 636,151 | Indirect | |
| Dec 19, 2023 | Common Stock | SSaleDisposed | −1,753,655 | $79.83 | −$139,994,278.65 | 0 | Indirect | |
| Dec 19, 2023 | Common Stock | SSaleDisposed | −1,753,655 | $80.01 | −$140,309,936.55 | 0 | Indirect | |
| Dec 19, 2023 | Common Stock | SSaleDisposed | −1,753,655 | $80.23 | −$140,695,740.65 | 0 | Indirect | |
| Dec 19, 2023 | Common Stock | SSaleDisposed | −184,000 | $74.93 | −$13,787,120 | 0 | Indirect | |
| Dec 19, 2023 | Common Stock | SSaleDisposed | −301,800 | $74.93 | −$22,613,874 | 0 | Indirect | |
| Dec 19, 2023 | Common Stock | SSaleDisposed | −2,160,401 | $65.14 | −$140,728,521.14 | 0 | Indirect | |
| Dec 19, 2023 | Common Stock | PPurchaseAcquired | +2,501,339 | $55.87 | +$139,749,809.93 | 2,501,339 | Indirect | |
| Dec 19, 2023 | Common Stock | PPurchaseAcquired | +6,231,104 | $67.86 | +$422,842,717.44 | 6,231,104 | Indirect |
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.