Hilal Paul C 的 Form 4 申報
Dollar Tree, Inc.DLTR,2026/6/25 申報
- 申報編號
- 0001104659-26-077658
- 申報時間
- 2026/6/25 12:41 ET
- 交易日
- 2026/6/24
- 申報延遲
- 1 天
- 10b5-1 計畫
- 沒有勾選
這份申報列了 3 筆非衍生性交易、12 筆衍生性交易。公開市場賣出合計 $2.48 億。交易後 1 天申報。
申報人
一份 Form 4 可以有好幾位申報人,例如本人與他控制的基金。各交易表上顯示的是第一位。
| 申報人 | 與公司的關係 |
|---|---|
| Hilal Paul CCIK 0001413084 | 董事 |
| Mantle Ridge LPCIK 0001695459 | 其他:Director by deputization |
| MR Cobalt Advisor LLCCIK 0001893902 | 其他:Director by deputization |
非衍生性證券(表 I)
普通股等股票的取得與處分,每一列是申報上的一筆。
| 交易日 | 證券 | 交易 | 股數 | 價格 | 金額 | 交易後持股 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2026/6/24 | Common Stock, par value $0.01 per share | C轉換取得 | +602,170 | –F5 | – | 12,706,663 | 間接 | |
| 2026/6/24 | Common Stock, par value $0.01 per share | S賣出處分 | −2,230,455 | $111.31 | −$248,271,946.05 | 10,476,208 | 間接 | |
| 2026/6/24 | Common Stock, par value $0.01 per share | J其他處分 | −10,266,164 | $0.00 | $0 | 210,044 | 間接 |
衍生性證券(表 II)
選擇權、認股權證、限制型股票單位等。股數是標的股票的股數;單價與金額是衍生證券本身的價格,交易後持有是衍生證券的單位數。
| 交易日 | 證券 | 交易 | 標的股數 | 單價 | 金額 | 交易後持有 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2026/6/24 | Common Stock | C轉換處分 | −602,170 | –F5 | – | 33,981 | 間接 | |
| 2026/6/24 | Common Stock | S賣出處分 | −33,981 | –F8 | – | 0 | 間接 | |
| 2026/6/24 | Common Stock | S賣出處分 | −900,360 | –F8 | – | 0 | 間接 | |
| 2026/6/24 | Common Stock | S賣出處分 | −2,501,339 | –F9 | – | 0 | 間接 | |
| 2026/6/24 | Common Stock | S賣出處分 | −6,231,104 | –F9 | – | 0 | 間接 | |
| 2026/6/24 | Common Stock | S賣出處分 | −70,259 | –F9 | – | 0 | 間接 | |
| 2026/6/24 | Common Stock | S賣出處分 | −21,499 | –F9 | – | 0 | 間接 | |
| 2026/6/24 | Common Stock | S賣出處分 | −146,571 | –F9 | – | 0 | 間接 | |
| 2026/6/24 | Common Stock | S賣出處分 | −178,586 | –F9 | – | 0 | 間接 | |
| 2026/6/24 | Common Stock | S賣出處分 | −237,336 | –F9 | – | 0 | 間接 | |
| 2026/6/24 | Common Stock | S賣出處分 | −190,199 | –F9 | – | 0 | 間接 | |
| 2026/6/24 | Common Stock | S賣出處分 | −78,711 | –F9 | – | 0 | 間接 |
附註與備註
本站收錄交易價格引用的附註、修正申報(Form 4/A)的全部附註,以及申報的備註。其他附註,例如間接持有的方式、交易計畫的細節,請看 SEC EDGAR 上的原文。
- 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.
表 I 有 1 筆、表 II 有 1 筆交易的價格引用這則附註。
- 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.
表 II 有 2 筆交易的價格引用這則附註。
- 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.
表 II 有 9 筆交易的價格引用這則附註。