| June 18, 2009 |
DLTR
|
J |
7,000 |
$41.73 |
$292,110 |
16,258
Indirect
|
+75.61%
|
Acquired |
836.3%
(price as of 2026-08-21)
|
| June 18, 2009 |
DLTR
|
J |
7,000 |
$41.73 |
$292,110 |
0
Direct
|
-100.00%
|
Disposed |
836.3%
(price as of 2026-08-21)
|
| June 18, 2009 |
DLTR
|
M |
7,000 |
— |
— |
16,258
Indirect
|
+75.61%
|
Acquired |
(price as of 2026-08-21)
|
| June 18, 2009 |
DLTR
|
M |
7,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| April 1, 2009 |
DLTR
|
A |
674 |
$43.56 |
$29,359 |
7,000
Direct
|
+10.65%
|
Acquired |
797.0%
(price as of 2026-08-21)
|
| Jan. 1, 2009 |
DLTR
|
A |
705 |
$41.69 |
$29,391 |
6,326
Direct
|
+12.54%
|
Acquired |
837.2%
(price as of 2026-08-21)
|
| Oct. 1, 2008 |
DLTR
|
A |
813 |
$36.13 |
$29,374 |
5,621
Direct
|
+16.91%
|
Acquired |
981.4%
(price as of 2026-08-21)
|
| July 1, 2008 |
DLTR
|
A |
888 |
$33.08 |
$29,375 |
4,808
Direct
|
+22.65%
|
Acquired |
1081.1%
(price as of 2026-08-21)
|
| April 1, 2008 |
DLTR
|
A |
755 |
$29.13 |
$21,993 |
3,920
Direct
|
+23.85%
|
Acquired |
1241.3%
(price as of 2026-08-21)
|
| Jan. 1, 2008 |
DLTR
|
A |
849 |
$25.92 |
$22,006 |
3,560
Direct
|
+31.32%
|
Acquired |
1407.4%
(price as of 2026-08-21)
|
| Oct. 1, 2007 |
DLTR
|
A |
533 |
$41.25 |
$21,986 |
2,711
Direct
|
+24.47%
|
Acquired |
847.2%
(price as of 2026-08-21)
|
| July 1, 2007 |
DLTR
|
A |
505 |
$43.55 |
$21,993 |
2,178
Direct
|
+30.19%
|
Acquired |
797.2%
(price as of 2026-08-21)
|
| June 13, 2007 |
DLTR
|
S |
10,000 |
$43.05 |
$430,500 |
8,863
Indirect
|
-53.01%
|
Disposed |
807.6%
(price as of 2026-08-21)
|
| April 1, 2007 |
DLTR
|
A |
562 |
$38.24 |
$21,491 |
1,673
Direct
|
+50.59%
|
Acquired |
921.8%
(price as of 2026-08-21)
|
| March 29, 2007 |
DLTR
|
G |
5,000 |
— |
— |
18,863
Indirect
|
-20.95%
|
Disposed |
(price as of 2026-08-21)
|
| March 12, 2007 |
DLTR
|
M |
20,250 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 12, 2007 |
DLTR
|
M |
20,250 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 12, 2007 |
DLTR
|
S |
15,162 |
$36.58 |
$554,626 |
15,338
Direct
|
-49.71%
|
Disposed |
968.1%
(price as of 2026-08-21)
|
| March 12, 2007 |
DLTR
|
S |
10,000 |
$36.55 |
$365,500 |
30,500
Direct
|
-24.69%
|
Disposed |
969.0%
(price as of 2026-08-21)
|
| March 12, 2007 |
DLTR
|
M |
20,250 |
$22.88 |
$463,320 |
40,500
Direct
|
+100.00%
|
Acquired |
1607.7%
(price as of 2026-08-21)
|
| March 12, 2007 |
DLTR
|
M |
20,250 |
$22.33 |
$452,182 |
20,250
Direct
|
—
|
Acquired |
1649.8%
(price as of 2026-08-21)
|
| Feb. 6, 2007 |
DLTR
|
A |
396 |
$31.60 |
$12,514 |
1,110
Direct
|
+55.46%
|
Acquired |
1136.5%
(price as of 2026-08-21)
|
| Jan. 1, 2007 |
DLTR
|
A |
714 |
$30.10 |
$21,491 |
2,305
Direct
|
+44.88%
|
Acquired |
1198.1%
(price as of 2026-08-21)
|
| Oct. 1, 2006 |
DLTR
|
A |
347 |
$30.96 |
$10,743 |
1,590
Direct
|
+27.92%
|
Acquired |
1162.0%
(price as of 2026-08-21)
|
| July 1, 2006 |
DLTR
|
A |
406 |
$26.50 |
$10,759 |
1,243
Direct
|
+48.51%
|
Acquired |
1374.4%
(price as of 2026-08-21)
|
| April 1, 2006 |
DLTR
|
A |
389 |
$27.67 |
$10,764 |
838
Direct
|
+86.64%
|
Acquired |
1312.1%
(price as of 2026-08-21)
|
| Jan. 1, 2006 |
DLTR
|
A |
449 |
$23.94 |
$10,749 |
1,585
Direct
|
+39.52%
|
Acquired |
1532.1%
(price as of 2026-08-21)
|
| Oct. 3, 2005 |
DLTR
|
A |
497 |
$21.65 |
$10,760 |
1,136
Direct
|
+77.78%
|
Acquired |
1704.7%
(price as of 2026-08-21)
|
| July 5, 2005 |
DLTR
|
M |
10,250 |
$13.93 |
$142,782 |
0
Direct
|
-100.00%
|
Disposed |
2704.9%
(price as of 2026-08-21)
|
| July 5, 2005 |
DLTR
|
S |
10,250 |
$24.50 |
$251,125 |
0
Direct
|
-100.00%
|
Disposed |
1494.8%
(price as of 2026-08-21)
|
| July 5, 2005 |
DLTR
|
M |
10,250 |
$13.93 |
$142,782 |
10,250
Direct
|
—
|
Acquired |
2704.9%
(price as of 2026-08-21)
|
| July 1, 2005 |
DLTR
|
A |
448 |
$24.00 |
$10,752 |
639
Direct
|
+234.55%
|
Acquired |
1528.0%
(price as of 2026-08-21)
|
| May 31, 2005 |
DLTR
|
S |
8,905 |
$24.95 |
$222,180 |
5,799
Indirect
|
-60.56%
|
Disposed |
1466.0%
(price as of 2026-08-21)
|
| May 27, 2005 |
DLTR
|
S |
1,095 |
$25.00 |
$27,375 |
14,704
Indirect
|
-6.93%
|
Disposed |
1462.9%
(price as of 2026-08-21)
|
| April 1, 2005 |
DLTR
|
A |
96 |
$28.73 |
$2,758 |
192
Direct
|
+100.00%
|
Acquired |
1260.0%
(price as of 2026-08-21)
|
| Jan. 1, 2005 |
DLTR
|
A |
96 |
$28.77 |
$2,762 |
895
Direct
|
+12.02%
|
Acquired |
1258.1%
(price as of 2026-08-21)
|
| Dec. 3, 2004 |
DLTR
|
S |
5,000 |
$28.43 |
$142,150 |
15,000
Indirect
|
-25.00%
|
Disposed |
1274.3%
(price as of 2026-08-21)
|
| Oct. 1, 2004 |
DLTR
|
A |
204 |
$26.95 |
$5,498 |
799
Direct
|
+34.29%
|
Acquired |
1349.8%
(price as of 2026-08-21)
|
| Sept. 10, 2004 |
DLTR
|
S |
3,635 |
$25.13 |
$91,348 |
20,000
Indirect
|
-15.38%
|
Disposed |
1454.8%
(price as of 2026-08-21)
|
| Sept. 10, 2004 |
DLTR
|
S |
500 |
$25.13 |
$12,565 |
23,635
Indirect
|
-2.07%
|
Disposed |
1454.8%
(price as of 2026-08-21)
|
| Sept. 10, 2004 |
DLTR
|
S |
600 |
$25.12 |
$15,072 |
24,135
Indirect
|
-2.43%
|
Disposed |
1455.4%
(price as of 2026-08-21)
|
| Sept. 10, 2004 |
DLTR
|
S |
100 |
$25.11 |
$2,511 |
24,735
Indirect
|
-0.40%
|
Disposed |
1456.0%
(price as of 2026-08-21)
|
| July 1, 2004 |
DLTR
|
A |
201 |
$27.43 |
$5,513 |
595
Direct
|
+51.02%
|
Acquired |
1324.4%
(price as of 2026-08-21)
|
| June 18, 2004 |
DLTR
|
A |
6,000 |
— |
— |
6,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2004 |
DLTR
|
A |
194 |
$30.86 |
$5,987 |
395
Direct
|
+96.52%
|
Acquired |
1166.1%
(price as of 2026-08-21)
|
| Jan. 1, 2004 |
DLTR
|
A |
200 |
$30.07 |
$6,014 |
567
Direct
|
+54.50%
|
Acquired |
1199.4%
(price as of 2026-08-21)
|
| Oct. 1, 2003 |
DLTR
|
A |
179 |
$33.55 |
$6,005 |
368
Direct
|
+94.71%
|
Acquired |
1064.6%
(price as of 2026-08-21)
|
| July 1, 2003 |
DLTR
|
A |
189 |
$31.77 |
$6,005 |
189
Direct
|
—
|
Acquired |
1129.8%
(price as of 2026-08-21)
|