Todd J. Vasos - Dec 3, 2021 Form 4 Insider Report for DOLLAR GENERAL CORP (DG)

Signature
/s/ Todd J. Vasos
Stock symbol
DG
Transactions as of
Dec 3, 2021
Transactions value $
-$42,931,041
Form type
4
Date filed
12/7/2021, 03:37 PM
Previous filing
Oct 4, 2021
Next filing
Jan 4, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DG Common Stock Options Exercise $7.26M +85.8K +40.82% $84.67 296K Dec 3, 2021 Direct
transaction DG Common Stock Options Exercise $5.89M +69.6K +23.53% $84.67 365K Dec 3, 2021 Direct
transaction DG Common Stock Options Exercise $11M +118K +32.26% $92.98 483K Dec 3, 2021 Direct
transaction DG Common Stock Options Exercise $7.52M +64.2K +13.28% $117.13 548K Dec 3, 2021 Direct
transaction DG Common Stock Sale -$3.5M -16.2K -2.95% $216.45 531K Dec 3, 2021 Direct F1
transaction DG Common Stock Sale -$10.1M -46.3K -8.72% $217.44 485K Dec 3, 2021 Direct F2
transaction DG Common Stock Sale -$737K -3.38K -0.7% $218.22 482K Dec 3, 2021 Direct F3
transaction DG Common Stock Sale -$2.96M -13.5K -2.8% $219.72 468K Dec 3, 2021 Direct F4
transaction DG Common Stock Sale -$8.53M -38.7K -8.26% $220.61 430K Dec 3, 2021 Direct F5
transaction DG Common Stock Sale -$22.8M -103K -23.94% $221.70 327K Dec 3, 2021 Direct F6
transaction DG Common Stock Sale -$19M -85.4K -26.14% $222.43 241K Dec 3, 2021 Direct F7
transaction DG Common Stock Sale -$6.98M -31.2K -12.94% $223.40 210K Dec 3, 2021 Direct F8

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 -85.8K -100% $0.00* 0 Dec 3, 2021 Common Stock 85.8K $84.67 Direct F9
transaction DG Employee Stock Option (Right to Buy) Options Exercise $0 -69.6K -100% $0.00* 0 Dec 3, 2021 Common Stock 69.6K $84.67 Direct F10
transaction DG Employee Stock Option (Right to Buy) Options Exercise $0 -118K -75% $0.00 39.3K Dec 3, 2021 Common Stock 118K $92.98 Direct F11, F12
transaction DG Employee Stock Option (Right to Buy) Options Exercise $0 -64.2K -50% $0.00 64.2K Dec 3, 2021 Common Stock 64.2K $117.13 Direct F13, F14
* 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. The shares were sold in multiple transactions ranging from $216.03 to $217.01, 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. The shares were sold in multiple transactions ranging from $217.03 to $218.02, 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. The shares were sold in multiple transactions ranging from $218.03 to $218.85, 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. The shares were sold in multiple transactions ranging from $219.065 to $220.055, 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 reported price is a weighted average price. The shares were sold in multiple transactions ranging from $220.07 to $221.06, 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.
F6 The reported price is a weighted average price. The shares were sold in multiple transactions ranging from $221.10 to $222.0993, 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.
F7 The reported price is a weighted average price. The shares were sold in multiple transactions ranging from $222.10 to $223.09, 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.
F8 The reported price is a weighted average price. The shares were sold in multiple transactions ranging from $223.10 to $223.98, 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.
F9 The option vested as to 28,587 shares on March 16, 2019 and as to 28,586 shares on each of March 16, 2020 and March 16, 2021.
F10 The option vested as to 9,801 shares on April 1, 2018 and as to 29,899 shares on each of April 1, 2019 and April 1, 2020.
F11 The option vested as to 39,300 shares on April 1, 2019 and as to 39,299 shares on each of April 1, 2020 and April 1, 2021.
F12 Represents 39,299 options that are scheduled to vest on April 1, 2022.
F13 The option vested as to 32,101 shares on April 1, 2020 and as to 32,099 shares on April 1, 2021.
F14 Represents 32,099 options that are scheduled to vest on each of April 1, 2022 and April 1, 2023.