BRANT POINT INVESTMENT MANAGEMENT LLC

Holdings History for DOLLAR TREE, INC. - Common Stock, par value $.01 per share (DLTR)

Symbol: DLTR on Nasdaq
Investment type: Equity / Common Stock, par value $.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021			-0.41%	$0	0	-20,000	-100%	$126.95	Q2 2021
31 Mar 2021		0.41%	-0.52%	$2,289,000	20,000	-25,000	-56%	$114.45	Q1 2021
31 Mar 2021	call		-0.98%	$0	0	-30,000	-100%	$126.95	Q1 2021
31 Dec 2020		0.94%	+0.52%	$4,862,000	45,000	+25,000	+125%	$108.04	Q4 2020
31 Dec 2020	call	0.98%	+0.98%	$3,241,000	30,000	+30,000	NEW	$108.03	Q4 2020
30 Sep 2020		0.36%	-0.45%	$1,827,000	20,000	-25,000	-56%	$91.35	Q3 2020
30 Jun 2020		0.9%	+0.9%	$4,171,000	45,000	+45,000	NEW	$92.69	Q2 2020
30 Jun 2018	call		-0.22%	$0	0	-20,600	-100%	$126.95	Q2 2018
31 Mar 2018			-0.76%	$0	0	-34,600	-100%	$126.95	Q1 2018
31 Mar 2018	call	0.22%	0%	$1,955,000	20,600	0		$94.90	Q1 2018
31 Dec 2017		0.76%	+0.76%	$3,713,000	34,600	+34,600	NEW	$107.31	Q4 2017
31 Dec 2017	call	0.45%	0%	$2,211,000	20,600	0		$107.33	Q4 2017
30 Sep 2017	call	0.41%	0%	$1,788,000	20,600	0		$86.80	Q3 2017
30 Jun 2017	call	0.48%	-0.48%	$1,440,000	20,600	-20,600	-50%	$69.90	Q2 2017
31 Mar 2017	call	0.72%	-0.36%	$3,233,000	41,200	-20,600	-33%	$78.47	Q1 2017
31 Dec 2016	call	0.94%	+0.63%	$4,770,000	61,800	+41,200	+200%	$77.18	Q4 2016
30 Sep 2016	call	0.27%	0%	$1,626,000	20,600	0		$78.93	Q3 2016
30 Jun 2016	call	0.37%	0%	$1,941,000	20,600	0		$94.22	Q2 2016
31 Mar 2016	call	0.36%	0%	$1,699,000	20,600	0		$82.48	Q1 2016
31 Dec 2015	call	0.46%	-0.69%	$1,591,000	20,600	-30,900	-60%	$77.23	Q4 2015
30 Sep 2015	call	0.92%	-0.51%	$3,433,000	51,500	-28,500	-36%	$66.66	Q3 2015
30 Jun 2015	call	1.2%	+1.2%	$6,319,000	80,000	+80,000	NEW	$78.99	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.