TODD J. VASOS - 28 May 2021 Form 4 Insider Report for DOLLAR GENERAL CORP (DG)

Signature
/s/ Christine L. Connolly, Attorney-in-Fact
Issuer symbol
DG
Transactions as of
28 May 2021
Net transactions value
-$33,038,706
Form type
4
Filing time
02 Jun 2021, 12:31:07 UTC
Previous filing
17 May 2021
Next filing
02 Jul 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DG Common Stock Options Exercise $4,459,832 +58,682 +28% $76.00 268,760 28 May 2021 Direct
transaction DG Common Stock Options Exercise $2,963,450 +35,000 +13% $84.67 303,760 28 May 2021 Direct
transaction DG Common Stock Options Exercise $11,415,668 +161,512 +53% $70.68 465,272 28 May 2021 Direct
transaction DG Common Stock Sale $32,658,665 -160,956 -35% $202.90 304,316 28 May 2021 Direct F1
transaction DG Common Stock Sale $13,413,415 -65,875 -22% $203.62 238,441 28 May 2021 Direct F2
transaction DG Common Stock Sale $5,271,731 -25,763 -11% $204.62 212,678 28 May 2021 Direct F3
transaction DG Common Stock Sale $533,847 -2,600 -1.2% $205.33 210,078 28 May 2021 Direct F4

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction DG Employee Stock Option (Right to Buy) Options Exercise $0 -58,682 -100% $0.000000* 0 28 May 2021 Common Stock 58,682 $76.00 Direct
transaction DG Employee Stock Option (Right to Buy) Options Exercise $0 -35,000 -33% $0.000000 69,599 28 May 2021 Common Stock 35,000 $84.67 Direct F5, F6
transaction DG Employee Stock Option (Right to Buy) Options Exercise $0 -161,512 -100% $0.000000* 0 28 May 2021 Common Stock 161,512 $70.68 Direct F7
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The reported price is a weighted average price. These shares were sold in multiple transactions ranging from $202.27 to $203.265, inclusive. The reporting person undertakes to provide Dollar General Corporation, any security holder of Dollar General Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4.
F2 The reported price is a weighted average price. These shares were sold in multiple transactions ranging from $203.27 to $204.265, inclusive. The reporting person undertakes to provide Dollar General Corporation, any security holder of Dollar General Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4.
F3 The reported price is a weighted average price. These shares were sold in multiple transactions ranging from $204.27 to $205.195, inclusive. The reporting person undertakes to provide Dollar General Corporation, any security holder of Dollar General Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4.
F4 The reported price is a weighted average price. These shares were sold in multiple transactions ranging from $205.2792 to $205.3427, inclusive. The reporting person undertakes to provide Dollar General Corporation, any security holder of Dollar General Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4.
F5 The option vested as to 14,902 shares on April 1, 2017 and 20,098 shares on April 1, 2018.
F6 The number of securities in Row 2 of Column 9 represents 9,801 options vested on April 1, 2018, 29,899 options vested on April 1, 2019 and 29,899 options vested on April 1, 2020.
F7 The option vested as to 40,378 shares on each of April 1, 2018, April 1, 2019, April 1, 2020 and April 1, 2021.