Todd J. Vasos - 03 Dec 2021 Form 4 Insider Report for DOLLAR GENERAL CORP (DG)

Signature
/s/ Todd J. Vasos
Issuer symbol
DG
Transactions as of
03 Dec 2021
Net transactions value
-$42,931,041
Form type
4
Filing time
07 Dec 2021, 15:37:26 UTC
Previous filing
04 Oct 2021
Next filing
04 Jan 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DG Common Stock Options Exercise $7,261,215 +85,759 +41% $84.67 295,837 03 Dec 2021 Direct
transaction DG Common Stock Options Exercise $5,892,947 +69,599 +24% $84.67 365,436 03 Dec 2021 Direct
transaction DG Common Stock Options Exercise $10,962,156 +117,898 +32% $92.98 483,334 03 Dec 2021 Direct
transaction DG Common Stock Options Exercise $7,519,746 +64,200 +13% $117.13 547,534 03 Dec 2021 Direct
transaction DG Common Stock Sale $3,496,669 -16,155 -3% $216.44 531,379 03 Dec 2021 Direct F1
transaction DG Common Stock Sale $10,071,715 -46,319 -8.7% $217.44 485,060 03 Dec 2021 Direct F2
transaction DG Common Stock Sale $736,929 -3,377 -0.7% $218.22 481,683 03 Dec 2021 Direct F3
transaction DG Common Stock Sale $2,961,118 -13,477 -2.8% $219.72 468,206 03 Dec 2021 Direct F4
transaction DG Common Stock Sale $8,533,520 -38,682 -8.3% $220.61 429,524 03 Dec 2021 Direct F5
transaction DG Common Stock Sale $22,797,060 -102,828 -24% $221.70 326,696 03 Dec 2021 Direct F6
transaction DG Common Stock Sale $18,993,383 -85,389 -26% $222.43 241,307 03 Dec 2021 Direct F7
transaction DG Common Stock Sale $6,976,712 -31,229 -13% $223.40 210,078 03 Dec 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 -85,759 -100% $0.000000* 0 03 Dec 2021 Common Stock 85,759 $84.67 Direct F9
transaction DG Employee Stock Option (Right to Buy) Options Exercise $0 -69,599 -100% $0.000000* 0 03 Dec 2021 Common Stock 69,599 $84.67 Direct F10
transaction DG Employee Stock Option (Right to Buy) Options Exercise $0 -117,898 -75% $0.000000 39,299 03 Dec 2021 Common Stock 117,898 $92.98 Direct F11, F12
transaction DG Employee Stock Option (Right to Buy) Options Exercise $0 -64,200 -50% $0.000000 64,198 03 Dec 2021 Common Stock 64,200 $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.