Todd J. Vasos - Sep 1, 2022 Form 4 Insider Report for DOLLAR GENERAL CORP (DG)

Signature
/s/ Todd Vasos
Stock symbol
DG
Transactions as of
Sep 1, 2022
Transactions value $
-$7,263,378
Form type
4
Date filed
9/2/2022, 04:52 PM
Previous filing
Sep 1, 2022
Next filing
Oct 4, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DG Common Stock Options Exercise $10.3M +66.5K +77.91% $154.53 152K Sep 1, 2022 Direct
transaction DG Common Stock Options Exercise $5.95M +30.7K +20.24% $193.55 183K Sep 1, 2022 Direct
transaction DG Common Stock Sale -$222K -929 -0.51% $239.33 182K Sep 1, 2022 Direct F1
transaction DG Common Stock Sale -$3.51M -14.6K -8.03% $240.70 167K Sep 1, 2022 Direct F2
transaction DG Common Stock Sale -$15.2M -62.8K -37.61% $241.57 104K Sep 1, 2022 Direct F3
transaction DG Common Stock Sale -$4.58M -18.9K -18.12% $242.23 85.4K Sep 1, 2022 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 -66.5K -49.87% $0.00 66.9K Sep 1, 2022 Common Stock 66.5K $154.53 Direct F5, F6
transaction DG Employee Stock Option (Right to Buy) Options Exercise $0 -30.7K -25% $0.00 92.2K Sep 1, 2022 Common Stock 30.7K $193.55 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 $239.02 to $239.79, 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 $240.02 to $241.005, 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 $241.03 to $242.025, 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 $242.03 to $242.84, 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 33,084 shares on April 1, 2021 and as to 33,430 shares on April 1, 2022.
F6 Represents 33,430 options that are scheduled to vest on each of April 1, 2023 and April 1, 2024.
F7 Represents 30,744 options that are scheduled to vest on each of April 1, 2023, April 1, 2024 and April 1, 2025.