Hilal Paul C's Form 4 filing
Dollar Tree, Inc.DLTR · filed Jun 25, 2026
- Accession no.
- 0001104659-26-077658
- Filed
- Jun 25, 2026, 12:41 PM ET
- Trade date
- Jun 24, 2026
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions and 12 derivative transactions. Open-market sales total $248.3M. It was filed 1 day 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 |
|---|---|---|---|---|---|---|---|---|
| Jun 24, 2026 | Common Stock, par value $0.01 per share | CConversionAcquired | +602,170 | –F5 | – | 12,706,663 | Indirect | |
| Jun 24, 2026 | Common Stock, par value $0.01 per share | SSaleDisposed | −2,230,455 | $111.31 | −$248,271,946.05 | 10,476,208 | Indirect | |
| Jun 24, 2026 | Common Stock, par value $0.01 per share | JOtherDisposed | −10,266,164 | $0.00 | $0 | 210,044 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jun 24, 2026 | Common Stock | CConversionDisposed | −602,170 | –F5 | – | 33,981 | Indirect | |
| Jun 24, 2026 | Common Stock | SSaleDisposed | −33,981 | –F8 | – | 0 | Indirect | |
| Jun 24, 2026 | Common Stock | SSaleDisposed | −900,360 | –F8 | – | 0 | Indirect | |
| Jun 24, 2026 | Common Stock | SSaleDisposed | −2,501,339 | –F9 | – | 0 | Indirect | |
| Jun 24, 2026 | Common Stock | SSaleDisposed | −6,231,104 | –F9 | – | 0 | Indirect | |
| Jun 24, 2026 | Common Stock | SSaleDisposed | −70,259 | –F9 | – | 0 | Indirect | |
| Jun 24, 2026 | Common Stock | SSaleDisposed | −21,499 | –F9 | – | 0 | Indirect | |
| Jun 24, 2026 | Common Stock | SSaleDisposed | −146,571 | –F9 | – | 0 | Indirect | |
| Jun 24, 2026 | Common Stock | SSaleDisposed | −178,586 | –F9 | – | 0 | Indirect | |
| Jun 24, 2026 | Common Stock | SSaleDisposed | −237,336 | –F9 | – | 0 | Indirect | |
| Jun 24, 2026 | Common Stock | SSaleDisposed | −190,199 | –F9 | – | 0 | Indirect | |
| Jun 24, 2026 | Common Stock | SSaleDisposed | −78,711 | –F9 | – | 0 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F5
On June 24, 2026, one of the Mantle Ridge Funds physically settled a portion of the physically-settled share forward transactions that it was deemed to have entered into on July 11, 2025, with an unaffiliated third-party financial institution (the "Forward Counterparty"), receiving from the Forward Counterparty an aggregate of 602,170 Subject Securities at a forward price of $148.86 per share.
Referenced by the price of 1 transaction in Table I and 1 transaction in Table II.
- F8
On June 24, 2026, each Mantle Ride Fund terminated certain of its physically-settled share forward transactions with the Forward Counterparty, using as a reference price for such termination $111.31.
Referenced by the price of 2 transactions in Table II.
- F9
On June 24, 2026, each Mantle Ride Fund terminated its cash-settled share forward transactions with the Forward Counterparty, using as a reference price for such termination $111.31.
Referenced by the price of 9 transactions in Table II.