Kathleen Reardon - Apr 1, 2023 Form 4 Insider Report for DOLLAR GENERAL CORP (DG)

Role: EVP & Chief People Officer
Signature: /s/ Kathleen Reardon
Stock symbol: DG
Transactions as of: Apr 1, 2023
Transactions value $: -$271,704
Form type: 4
Date filed: 4/4/2023, 03:54 PM
Previous filing: Mar 30, 2023
Next filing: Mar 14, 2024

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	DG	Common Stock	Tax liability	-$272K	-1.29K	-10.68%	$210.46	10.8K	Apr 1, 2023	Direct	F1

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	Shares of common stock surrendered to the Issuer in payment of taxes in connection with the vesting and payment of a portion of restricted stock units granted March 17, 2020 (104 shares), as well as vesting and payment of a portion of performance share units ("PSUs") granted March 17, 2020 (156 shares from the vesting of PSUs earned as a result of the Issuer's fiscal year 2020 adjusted EBITDA performance and 308 shares from the vesting of PSUs earned as a result of the Issuer's fiscal years 2020-2022 adjusted ROIC performance), March 16, 2021 (301 shares from the vesting of PSUs earned as a result of the Issuer's fiscal year 2021 adjusted EBITDA performance) and March 15, 2022 (422 shares from the vesting of PSUs earned as a result of the Issuer's fiscal year 2022 adjusted EBITDA performance).

Content

Shares of common stock surrendered to the Issuer in payment of taxes in connection with the vesting and payment of a portion of restricted stock units granted March 17, 2020 (104 shares), as well as vesting and payment of a portion of performance share units ("PSUs") granted March 17, 2020 (156 shares from the vesting of PSUs earned as a result of the Issuer's fiscal year 2020 adjusted EBITDA performance and 308 shares from the vesting of PSUs earned as a result of the Issuer's fiscal years 2020-2022 adjusted ROIC performance), March 16, 2021 (301 shares from the vesting of PSUs earned as a result of the Issuer's fiscal year 2021 adjusted EBITDA performance) and March 15, 2022 (422 shares from the vesting of PSUs earned as a result of the Issuer's fiscal year 2022 adjusted EBITDA performance).