Kelly M. Dilts - 01 Apr 2024 Form 4 Insider Report for DOLLAR GENERAL CORP (DG)

Role: EVP & Chief Financial Officer
Signature: /s/ Kelly Dilts
Issuer symbol: DG
Transactions as of: 01 Apr 2024
Net transactions value: -$95,511
Form type: 4
Filing time: 03 Apr 2024, 15:08:28 UTC
Previous filing: 28 Mar 2024
Next filing: 27 Mar 2025
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	DG	Common Stock	Tax liability	$95,511	-607	-9%	$157.35	6,148	01 Apr 2024	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 16, 2021 (52 shares), March 15, 2022 (130 shares) and March 28, 2023 (54 shares), as well as vesting and payment of a portion of performance share units ("PSUs") granted March 16, 2021 (51 shares from the vesting of PSUs earned as a result of the Issuer's fiscal year 2021 adjusted EBITDA performance and 220 shares from the vesting of PSUs earned as a result of the Issuer's fiscal years 2021-2023 adjusted ROIC performance) and March 15, 2022 (100 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 16, 2021 (52 shares), March 15, 2022 (130 shares) and March 28, 2023 (54 shares), as well as vesting and payment of a portion of performance share units ("PSUs") granted March 16, 2021 (51 shares from the vesting of PSUs earned as a result of the Issuer's fiscal year 2021 adjusted EBITDA performance and 220 shares from the vesting of PSUs earned as a result of the Issuer's fiscal years 2021-2023 adjusted ROIC performance) and March 15, 2022 (100 shares from the vesting of PSUs earned as a result of the Issuer's fiscal year 2022 adjusted EBITDA performance).