Filing Details

Accession Number:
0001127602-16-068647
Form Type:
4
Zero Holdings:
No
Publication Time:
2016-11-30 14:27:46
Reporting Period:
2016-11-30
Filing Date:
2016-11-30
Accepted Time:
2016-11-30 14:27:46
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
935703 Dollar Tree Inc DLTR Retail-Variety Stores (5331) 541387365
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1222823 R Joshua Jewett 500 Volvo Parkway
Chesapeake VA 23320
Chief Information Officer No Yes No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2016-11-30 1,974 $76.97 6,063 No 4 M Direct
Common Stock Acquisiton 2016-11-30 2,090 $68.92 8,153 No 4 M Direct
Common Stock Acquisiton 2016-11-30 1,875 $67.95 10,028 No 4 M Direct
Common Stock Disposition 2016-11-30 434 $88.66 9,594 No 4 S Direct
Common Stock Disposition 2016-11-30 5,732 $88.59 3,862 No 4 S Direct
Common Stock Disposition 2016-11-30 550 $88.29 3,312 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Direct
No 4 M Direct
No 4 M Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Stock Option (right to buy) Disposition 2016-11-30 1,974 $0.00 1,974 $76.97
Common Stock Stock Option (right to buy) Disposition 2016-11-30 2,090 $0.00 2,090 $68.92
Common Stock Stock Option (right to buy) Disposition 2016-11-30 1,875 $0.00 1,875 $67.95
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
2,961 2024-10-14 No 4 M Direct
2,089 2018-10-15 No 4 M Direct
0 2017-10-09 No 4 M Direct
Footnotes
  1. Represents the weighted average price for shares sold at the range between $88.5833 and $88.6. The filer will provide full information regarding the number of shares sold at each price upon request.
  2. Pursuant to the Merger Agreement dated July 6, 2015, each option to purchase shares of Family Dollar common stock that was outstanding immediately prior to the Effective Time was converted into an option to purchase a number of shares of Dollar Tree common stock determined by multiplying the number of shares of Family Dollar common stock subject to such option by the Award Exchange Ratio of 1.000, at an exercise price per share determined by dividing the orginal per share exercise price of the option by the Award Exchange Ratio of 1.000.
  3. Award granted on October 14, 2014.
  4. Each option becomes exercisable with respect to 40% of the underlying shares on the second anniversary of grant and with respect to an additional 30% on each of the third and fourth anniversaries of grant.
  5. Award was granted on October 15, 2013.
  6. Award granted on October 9, 2012.