Filing Details

Accession Number:
0001104659-12-080954
Form Type:
4
Zero Holdings:
No
Publication Time:
2012-11-29 20:31:48
Reporting Period:
2012-11-27
Filing Date:
2012-11-29
Accepted Time:
2012-11-29 20:31:48
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
29534 Dollar General Corp DG Retail-Variety Stores (5331) 610502302
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1081714 R Henry Kravis C/O Kohlberg Kravis Roberts &Amp; Co. L.p.
9 West 57Th Street, Suite 4200
New York NY 10019
No No Yes No
1081715 R George Roberts C/O Kohlberg Kravis Roberts &Amp; Co. L.p.
9 West 57Th Street, Suite 4200
New York NY 10019
No No Yes No
1404912 Kkr & Co. L.p. C/O Kohlberg Kravis Roberts &Amp; Co. L.p.
9 West 57Th Street, Suite 4200
New York NY 10019
No No Yes No
1472694 Kkr Management Llc C/O Kohlberg Kravis Roberts &Amp; Co. L.p.
9 West 57Th Street, Suite 4200
New York NY 10019
No No Yes No
1472695 Ltd Group Kkr C/O Kohlberg Kravis Roberts &Amp; Co. L.p.
9 West 57Th Street, Suite 4200
New York NY 10019
No No Yes No
1472696 L.p. Holdings Group Kkr C/O Kohlberg Kravis Roberts &Amp; Co. L.p.
9 West 57Th Street, Suite 4200
New York NY 10019
No No Yes No
1472697 Ltd Gp Holdings Fund Kkr C/O Kohlberg Kravis Roberts &Amp; Co. L.p.
9 West 57Th Street, Suite 4200
New York NY 10019
No No Yes 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, Par Value $0.875 Per Share Disposition 2012-11-27 506,092 $49.73 23,859,937 No 4 S Indirect Held through Buck Holdings, L.P. and KKR 2006 Fund L.P.
Common Stock, Par Value $0.875 Per Share Disposition 2012-11-27 82,170 $50.30 23,777,767 No 4 S Indirect Held through Buck Holdings, L.P. and KKR 2006 Fund L.P.
Common Stock, Par Value $0.875 Per Share Disposition 2012-11-28 428,969 $49.60 23,348,798 No 4 S Indirect Held through Buck Holdings, L.P. and KKR 2006 Fund L.P.
Common Stock, Par Value $0.875 Per Share Disposition 2012-11-27 106,801 $49.73 5,035,165 No 4 S Indirect Held through Buck Holdings, L.P. and KKR PEI Investments, L.P.
Common Stock, Par Value $0.875 Per Share Disposition 2012-11-27 17,340 $50.30 5,017,825 No 4 S Indirect Held through Buck Holdings, L.P. and KKR PEI Investments, L.P.
Common Stock, Par Value $0.875 Per Share Disposition 2012-11-28 90,525 $49.60 4,927,300 No 4 S Indirect Held through Buck Holdings, L.P. and KKR PEI Investments, L.P.
Common Stock, Par Value $0.875 Per Share Disposition 2012-11-27 17,568 $49.73 828,236 No 4 S Indirect Held through Buck Holdings, L.P. and 8 North America Investors L.P.
Common Stock, Par Value $0.875 Per Share Disposition 2012-11-27 2,852 $50.30 825,384 No 4 S Indirect Held through Buck Holdings, L.P. and 8 North America Investors L.P.
Common Stock, Par Value $0.875 Per Share Disposition 2012-11-28 14,891 $49.60 810,493 No 4 S Indirect Held through Buck Holdings, L.P. and 8 North America Investors L.P.
Common Stock, Par Value $0.875 Per Share Disposition 2012-11-27 75,144 $49.73 3,542,671 No 4 S Indirect Held through Buck Holdings, L.P. and Buck Holdings Co-Invest, L.P.
Common Stock, Par Value $0.875 Per Share Disposition 2012-11-27 12,200 $50.30 3,530,471 No 4 S Indirect Held through Buck Holdings, L.P. and Buck Holdings Co-Invest, L.P.
Common Stock, Par Value $0.875 Per Share Disposition 2012-11-28 63,692 $49.60 3,446,779 No 4 S Indirect Held through Buck Holdings, L.P. and Buck Holdings Co-Invest, L.P.
Common Stock, Par Value $0.875 Per Share Disposition 2012-11-27 11,753 $49.73 554,091 No 4 S Indirect Held through Buck Holdings, L.P. and KKR Partners III, L.P.
Common Stock, Par Value $0.875 Per Share Disposition 2012-11-27 1,908 $50.30 552,183 No 4 S Indirect Held through Buck Holdings, L.P. and KKR Partners III, L.P.
Common Stock, Par Value $0.875 Per Share Disposition 2012-11-28 9,962 $49.60 542,221 No 4 S Indirect Held through Buck Holdings, L.P. and KKR Partners III, L.P.
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect Held through Buck Holdings, L.P. and KKR 2006 Fund L.P.
No 4 S Indirect Held through Buck Holdings, L.P. and KKR 2006 Fund L.P.
No 4 S Indirect Held through Buck Holdings, L.P. and KKR 2006 Fund L.P.
No 4 S Indirect Held through Buck Holdings, L.P. and KKR PEI Investments, L.P.
No 4 S Indirect Held through Buck Holdings, L.P. and KKR PEI Investments, L.P.
No 4 S Indirect Held through Buck Holdings, L.P. and KKR PEI Investments, L.P.
No 4 S Indirect Held through Buck Holdings, L.P. and 8 North America Investors L.P.
No 4 S Indirect Held through Buck Holdings, L.P. and 8 North America Investors L.P.
No 4 S Indirect Held through Buck Holdings, L.P. and 8 North America Investors L.P.
No 4 S Indirect Held through Buck Holdings, L.P. and Buck Holdings Co-Invest, L.P.
No 4 S Indirect Held through Buck Holdings, L.P. and Buck Holdings Co-Invest, L.P.
No 4 S Indirect Held through Buck Holdings, L.P. and Buck Holdings Co-Invest, L.P.
No 4 S Indirect Held through Buck Holdings, L.P. and KKR Partners III, L.P.
No 4 S Indirect Held through Buck Holdings, L.P. and KKR Partners III, L.P.
No 4 S Indirect Held through Buck Holdings, L.P. and KKR Partners III, L.P.
Footnotes
  1. Sales made pursuant to a Rule 10b5-1 sales plan entered into on October 8, 2012, which plan provides for sales by Buck Holdings, L.P. in an amount up to 12,169,000 shares based upon applicable volume limitations.
  2. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $49.15 to $50.14, inclusive. The reporting person undertakes to provide to the Issuer any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2) through (4) to this Form 4.
  3. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $50.145 to $50.55, inclusive.
  4. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $49.50 to $49.84, inclusive.
  5. Buck Holdings, L.P. directly holds all of the shares of Common Stock reported herein. Buck Holdings, LLC is the general partner of Buck Holdings, L.P. The membership interests of Buck Holdings, LLC are held by a private investor group, including affiliates of Kohlberg Kravis Roberts & Co. L.P., Goldman, Sachs & Co. and other equity investors.
  6. KKR 2006 Fund L.P. may be deemed to indirectly beneficially own these shares of Common Stock by virtue of the membership interests it holds in Buck Holdings, LLC. The sole general partner of the KKR 2006 Fund L.P. is KKR Associates 2006 L.P., and the sole general partner of KKR Associates 2006 L.P. is KKR 2006 GP LLC. The designated member of KKR 2006 GP LLC is KKR Fund Holdings L.P.
  7. KKR PEI Investments, L.P. may be deemed to indirectly beneficially own these shares of Common Stock by virtue of the membership interests it holds in Buck Holdings, LLC. The sole general partner of KKR PEI Investments, L.P. is KKR PEI Associates, L.P., and the sole general partner of KKR PEI Associates, L.P. is KKR PEI GP Limited. The sole shareholder of KKR PEI GP Limited is KKR Fund Holdings L.P.
  8. 8 North America Investor L.P. may be deemed to indirectly beneficially own these shares of Common Stock by virtue of the membership interests it holds in Buck Holdings, LLC. The sole general partner of 8 North America Investor L.P. is KKR Associates 8 NA L.P., and the sole general partner of KKR Associates 8 NA L.P. is KKR 8 NA Limited. The sole shareholder of KKR 8 NA Limited is KKR Fund Holdings L.P.
  9. Buck Holdings Co-Invest, L.P. may be deemed to indirectly beneficially own these shares of Common Stock by virtue of the membership interests it holds in Buck Holdings, LLC. Buck Holdings Co-Invest GP, LLC is the sole general partner of Buck Holdings Co-Invest, LP, and the managing member of Buck Holdings Co-Invest GP, LLC is KKR Associates 2006 L.P. The sole general partner of KKR Associates 2006 L.P. is KKR 2006 GP LLC. The designated member of KKR 2006 GP LLC is KKR Fund Holdings L.P.
  10. The general partners of KKR Fund Holdings L.P. are KKR Fund Holdings GP Limited and KKR Group Holdings L.P. The sole shareholder of KKR Fund Holdings GP Limited is KKR Group Holdings L.P. The sole general partner of KKR Group Holdings L.P. is KKR Group Limited. The sole shareholder of KKR Group Limited is KKR & Co. L.P. The sole general partner of KKR & Co. L.P. is KKR Management LLC. The designated members of KKR Management LLC are Henry R. Kravis and George R. Roberts.
  11. KKR Partners III, L.P. may be deemed to indirectly beneficially own these shares of Common Stock by virtue of the membership interests it holds in Buck Holdings, LLC. The sole general partner of KKR Partners III, L.P.is KKR III GP LLC. The managers of KKR III GP LLC are Messrs. Kravis and Roberts.
  12. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein.
  13. Because no more than 10 reporting persons can file any one Form 4 through the Securities and Exchange Commission's EDGAR system, KKR 2006 Fund L.P., KKR Associates 2006 L.P., KKR 2006 GP LLC; and KKR Fund Holdings L.P. have filed a separate Form 4.