Warren F. Bryant - Jan 4, 2023 Form 4 Insider Report for DOLLAR GENERAL CORP (DG)

Role
Director
Signature
/s/ Christine L. Connolly, Attorney-in-Fact
Stock symbol
DG
Transactions as of
Jan 4, 2023
Transactions value $
-$1,630
Form type
4
Date filed
1/5/2023, 03:44 PM
Previous filing
May 26, 2022
Next filing
May 26, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DG Common Stock Options Exercise $215K +3.99K +12.72% $53.93 35.4K Jan 4, 2023 Direct F1
transaction DG Common Stock Options Exercise $259K +4.84K +13.68% $53.50 40.2K Jan 4, 2023 Direct
transaction DG Common Stock Sale -$476K -1.95K -4.85% $243.93 38.3K Jan 4, 2023 Direct F2

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 Director Stock Option (Right to Buy) Options Exercise $0 -3.99K -100% $0.00* 0 Jan 4, 2023 Common Stock 3.99K $53.93 Direct F3
transaction DG Director Stock Option (Right to Buy) Options Exercise $0 -4.84K -100% $0.00* 0 Jan 4, 2023 Common Stock 4.84K $53.50 Direct F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Includes 12.6991 additional restricted stock units, which were acquired through exempt transactions as a result of dividend equivalent rights on July 19, 2022 and October 18, 2022, representing the right to receive shares of common stock upon vesting and/or payment.
F2 The reported price is a weighted average price. These shares were sold in multiple transactions ranging from $243.74 to $244.06, 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 option exercised vested as to 1,000 shares on May 29, 2014 and as to 998 shares on each of May 29, 2015, May 29, 2016 and May 29, 2017.
F4 The option exercised vested as to 1,212 shares on May 29, 2015 and as to 1,209 shares on each of May 29, 2016, May 29, 2017 and May 29, 2018.