Rhonda M. Taylor - 26 Aug 2022 Form 4 Insider Report for DOLLAR GENERAL CORP (DG)

Signature
/s/ Rhonda M. Taylor
Issuer symbol
DG
Transactions as of
26 Aug 2022
Net transactions value
-$6,250,228
Form type
4
Filing time
30 Aug 2022, 16:49:46 UTC
Previous filing
05 Apr 2022
Next filing
16 Mar 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DG Common Stock Options Exercise $2,557,880 +27,510 +73% $92.98 65,265 26 Aug 2022 Direct
transaction DG Common Stock Options Exercise $1,973,992 +16,853 +26% $117.13 82,118 26 Aug 2022 Direct
transaction DG Common Stock Sale $1,934,808 -8,002 -9.7% $241.79 74,116 26 Aug 2022 Direct F1
transaction DG Common Stock Sale $5,848,025 -24,102 -33% $242.64 50,014 26 Aug 2022 Direct F2
transaction DG Common Stock Sale $1,305,712 -5,358 -11% $243.69 44,656 26 Aug 2022 Direct F3
transaction DG Common Stock Sale $1,101,544 -4,501 -10% $244.73 40,155 26 Aug 2022 Direct F4
transaction DG Common Stock Sale $592,012 -2,400 -6% $246.67 37,755 26 Aug 2022 Direct F5

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 -27,510 -100% $0.000000* 0 26 Aug 2022 Common Stock 27,510 $92.98 Direct F6
transaction DG Employee Stock Option (Right to Buy) Options Exercise $0 -16,853 -75% $0.000000 5,617 26 Aug 2022 Common Stock 16,853 $117.13 Direct F7, F8
* 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 $241.195 to $242.175, 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 $242.21 to $243.19, 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 $243.24 to $244.145, 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 $244.29 to $245.10, 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. These shares were sold in multiple transactions ranging from $246.41 to $247.02, 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.
F6 The option vested as to 6,879 shares on April 1, 2019 and as to 6,877 shares on each of April 1, 2020, April 1, 2021 and April 1, 2022.
F7 The option vested as to 5,619 shares on April 1, 2020 and as to 5,617 shares on each of April 1, 2021 and April 1, 2022.
F8 Represents 5,617 options that are scheduled to vest on April 1, 2023.