Ionic Capital 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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		-0.87%	$0	0	-10,000	-100%	$126.95	Q1 2020
31 Dec 2019	0.87%	0%	$941,000	10,000	0		$94.10	Q4 2019
30 Sep 2019	0.69%	+0.69%	$1,142,000	10,000	+10,000	NEW	$114.20	Q3 2019
31 Dec 2017		-0.81%	$0	0	-53,600	-100%	$126.95	Q4 2017
30 Sep 2017	0.81%	-0.91%	$4,654,000	53,600	-60,300	-53%	$86.83	Q3 2017
30 Jun 2017	1.3%	+1.3%	$7,964,000	113,900	+113,900	NEW	$69.92	Q2 2017

* 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.