Filing Details

Accession Number:
0001127602-16-054195
Form Type:
4
Zero Holdings:
No
Publication Time:
2016-06-01 17:29:22
Reporting Period:
2016-05-31
Filing Date:
2016-06-01
Accepted Time:
2016-06-01 17:29:22
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
1596518 S Jason Reiser P.o Box 1017
Charlotte NC 28201
Executive Vp Of Family Dollar 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 2016-05-31 2,202 $72.52 3,134 No 4 M Direct
Common Stock Disposition 2016-05-31 2,132 $90.03 1,002 No 4 S Direct
Common Stock Acquisiton 2016-05-31 2,664 $68.92 3,666 No 4 M Direct
Common Stock Disposition 2016-05-31 2,562 $90.03 1,104 No 4 S Direct
Common Stock Acquisiton 2016-05-31 1,994 $62.08 3,098 No 4 M Direct
Common Stock Disposition 2016-05-31 1,892 $90.03 1,206 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Direct
No 4 S Direct
No 4 M Direct
No 4 S Direct
No 4 M 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 2016-05-31 2,202 $0.00 2,202 $72.52
Common Stock Stock Option (right to buy) Disposition 2016-05-31 2,664 $0.00 2,664 $68.92
Common Stock Stock Option (right to buy) Disposition 2016-05-31 1,994 $0.00 1,994 $62.08
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
3,303 2018-09-10 No 4 M Direct
3,996 2018-10-15 No 4 M Direct
2,991 2019-03-11 No 4 M Direct
Footnotes
  1. Represents the weighted average price for shares sold at the range between $89.97 and $90.10. 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. 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.
  4. Granted on September 10, 2013.
  5. Granted on October 15, 2013.
  6. Granted on March 11, 2014.