Filing Details

Accession Number:
0001104659-13-027417
Form Type:
4
Zero Holdings:
No
Publication Time:
2013-04-05 16:19:40
Reporting Period:
2013-04-03
Filing Date:
2013-04-05
Accepted Time:
2013-04-05 16:19:40
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 2013-04-03 10,837,228 $50.14 9,057,495 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 2013-04-03 2,286,982 $50.14 1,911,404 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 2013-04-03 376,187 $50.14 314,407 No 4 S Indirect Held through Buck Holdings, L.P. and 8 North America Investor L.P.
Common Stock, Par Value $0.875 Per Share Disposition 2013-04-03 1,609,088 $50.14 1,344,837 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 2013-04-03 251,669 $50.14 210,339 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 PEI Investments, L.P.
No 4 S Indirect Held through Buck Holdings, L.P. and 8 North America Investor 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.
Footnotes
  1. This amount represents the $50.75 secondary public offering price per share of Common Stock, par value $0.875 per share ("Common Stock"), of Dollar General Corporation, less the underwriting discount of $0.61 per share of Common Stock.
  2. 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.
  3. 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.
  4. 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.
  5. 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.
  6. Buck Holdings Co-Invest, LP 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.
  7. 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.
  8. 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.
  9. 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.
  10. 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.