Kelly Dilts - Apr 1, 2024 Form 4 Insider Report for DOLLAR GENERAL CORP (DG)

Role: EVP & Chief Financial Officer
Signature: /s/ Kelly Dilts
Stock symbol: DG
Transactions as of: Apr 1, 2024
Transactions value $: -$95,511
Form type: 4
Date filed: 4/3/2024, 03:08 PM
Previous filing: Mar 28, 2024

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	DG	Common Stock	Tax liability	-$95.5K	-607	-8.99%	$157.35	6.15K	Apr 1, 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).