Rhonda Taylor - Aug 26, 2022 Form 4 Insider Report for DOLLAR GENERAL CORP (DG)

Signature
/s/ Rhonda M. Taylor
Stock symbol
DG
Transactions as of
Aug 26, 2022
Transactions value $
-$6,250,228
Form type
4
Date filed
8/30/2022, 04:49 PM
Previous filing
Apr 5, 2022
Next filing
Mar 16, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DG Common Stock Options Exercise $2.56M +27.5K +72.86% $92.98 65.3K Aug 26, 2022 Direct
transaction DG Common Stock Options Exercise $1.97M +16.9K +25.82% $117.13 82.1K Aug 26, 2022 Direct
transaction DG Common Stock Sale -$1.93M -8K -9.74% $241.79 74.1K Aug 26, 2022 Direct F1
transaction DG Common Stock Sale -$5.85M -24.1K -32.52% $242.64 50K Aug 26, 2022 Direct F2
transaction DG Common Stock Sale -$1.31M -5.36K -10.71% $243.69 44.7K Aug 26, 2022 Direct F3
transaction DG Common Stock Sale -$1.1M -4.5K -10.08% $244.73 40.2K Aug 26, 2022 Direct F4
transaction DG Common Stock Sale -$592K -2.4K -5.98% $246.67 37.8K Aug 26, 2022 Direct F5

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction DG Employee Stock Option (Right to Buy) Options Exercise $0 -27.5K -100% $0.00* 0 Aug 26, 2022 Common Stock 27.5K $92.98 Direct F6
transaction DG Employee Stock Option (Right to Buy) Options Exercise $0 -16.9K -75% $0.00 5.62K Aug 26, 2022 Common Stock 16.9K $117.13 Direct F7, F8
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The reported price is a weighted average price. These shares were sold in multiple transactions ranging from $241.195 to $242.175, inclusive. The reporting person undertakes to provide Dollar General Corporation, any security holder of Dollar General Corporation, 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 range set forth in this footnote to this Form 4.
F2 The reported price is a weighted average price. These shares were sold in multiple transactions ranging from $242.21 to $243.19, inclusive. The reporting person undertakes to provide Dollar General Corporation, any security holder of Dollar General Corporation, 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 range set forth in this footnote to this Form 4.
F3 The reported price is a weighted average price. These shares were sold in multiple transactions ranging from $243.24 to $244.145, inclusive. The reporting person undertakes to provide Dollar General Corporation, any security holder of Dollar General Corporation, 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 range set forth in this footnote to this Form 4.
F4 The reported price is a weighted average price. These shares were sold in multiple transactions ranging from $244.29 to $245.10, inclusive. The reporting person undertakes to provide Dollar General Corporation, any security holder of Dollar General Corporation, 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 range set forth in this footnote to this Form 4.
F5 The reported price is a weighted average price. These shares were sold in multiple transactions ranging from $246.41 to $247.02, inclusive. The reporting person undertakes to provide Dollar General Corporation, any security holder of Dollar General Corporation, 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 range set forth in this footnote to this Form 4.
F6 The option vested as to 6,879 shares on April 1, 2019 and as to 6,877 shares on each of April 1, 2020, April 1, 2021 and April 1, 2022.
F7 The option vested as to 5,619 shares on April 1, 2020 and as to 5,617 shares on each of April 1, 2021 and April 1, 2022.
F8 Represents 5,617 options that are scheduled to vest on April 1, 2023.