| June 18, 2009 |
DLTR
|
M |
1,841 |
— |
— |
1,841
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| June 18, 2009 |
DLTR
|
M |
1,841 |
— |
— |
2,819
Direct
|
-39.51%
|
Disposed |
(price as of 2026-08-20)
|
| April 1, 2009 |
DLTR
|
A |
143 |
$43.56 |
$6,229 |
4,660
Direct
|
+3.17%
|
Acquired |
793.0%
(price as of 2026-08-20)
|
| Jan. 1, 2009 |
DLTR
|
A |
150 |
$41.69 |
$6,254 |
4,516
Direct
|
+3.44%
|
Acquired |
833.1%
(price as of 2026-08-20)
|
| Oct. 1, 2008 |
DLTR
|
A |
173 |
$36.13 |
$6,250 |
4,367
Direct
|
+4.12%
|
Acquired |
976.7%
(price as of 2026-08-20)
|
| Sept. 10, 2008 |
DLTR
|
M |
6,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 10, 2008 |
DLTR
|
S |
6,000 |
$40.00 |
$240,000 |
0
Direct
|
-100.00%
|
Disposed |
872.5%
(price as of 2026-08-20)
|
| Sept. 10, 2008 |
DLTR
|
M |
6,000 |
$32.02 |
$192,120 |
6,000
Direct
|
—
|
Acquired |
1114.9%
(price as of 2026-08-20)
|
| July 1, 2008 |
DLTR
|
A |
189 |
$33.08 |
$6,252 |
4,194
Direct
|
+4.72%
|
Acquired |
1076.0%
(price as of 2026-08-20)
|
| April 1, 2008 |
DLTR
|
A |
215 |
$29.13 |
$6,263 |
4,005
Direct
|
+5.67%
|
Acquired |
1235.4%
(price as of 2026-08-20)
|
| Jan. 1, 2008 |
DLTR
|
A |
241 |
$25.92 |
$6,247 |
3,790
Direct
|
+6.79%
|
Acquired |
1400.8%
(price as of 2026-08-20)
|
| Oct. 1, 2007 |
DLTR
|
A |
152 |
$41.25 |
$6,270 |
3,549
Direct
|
+4.47%
|
Acquired |
843.1%
(price as of 2026-08-20)
|
| July 12, 2007 |
DLTR
|
M |
6,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| July 12, 2007 |
DLTR
|
S |
6,000 |
$43.71 |
$262,260 |
0
Direct
|
-100.00%
|
Disposed |
790.0%
(price as of 2026-08-20)
|
| July 12, 2007 |
DLTR
|
M |
6,000 |
$27.86 |
$167,160 |
6,000
Direct
|
—
|
Acquired |
1296.3%
(price as of 2026-08-20)
|
| July 1, 2007 |
DLTR
|
A |
144 |
$43.55 |
$6,271 |
3,397
Direct
|
+4.43%
|
Acquired |
793.2%
(price as of 2026-08-20)
|
| June 7, 2007 |
DLTR
|
M |
6,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| June 7, 2007 |
DLTR
|
S |
6,000 |
$44.51 |
$267,060 |
0
Direct
|
-100.00%
|
Disposed |
774.0%
(price as of 2026-08-20)
|
| June 7, 2007 |
DLTR
|
M |
6,000 |
$25.26 |
$151,560 |
6,000
Direct
|
—
|
Acquired |
1440.0%
(price as of 2026-08-20)
|
| April 1, 2007 |
DLTR
|
A |
163 |
$38.24 |
$6,233 |
3,254
Direct
|
+5.27%
|
Acquired |
917.3%
(price as of 2026-08-20)
|
| Jan. 1, 2007 |
DLTR
|
A |
208 |
$30.10 |
$6,261 |
3,090
Direct
|
+7.22%
|
Acquired |
1192.4%
(price as of 2026-08-20)
|
| Oct. 1, 2006 |
DLTR
|
A |
202 |
$30.96 |
$6,254 |
2,883
Direct
|
+7.53%
|
Acquired |
1156.5%
(price as of 2026-08-20)
|
| July 1, 2006 |
DLTR
|
A |
236 |
$26.50 |
$6,254 |
2,681
Direct
|
+9.65%
|
Acquired |
1368.0%
(price as of 2026-08-20)
|
| April 1, 2006 |
DLTR
|
A |
226 |
$27.67 |
$6,253 |
2,445
Direct
|
+10.18%
|
Acquired |
1305.9%
(price as of 2026-08-20)
|
| Jan. 1, 2006 |
DLTR
|
A |
261 |
$23.94 |
$6,248 |
2,219
Direct
|
+13.33%
|
Acquired |
1524.9%
(price as of 2026-08-20)
|
| Oct. 3, 2005 |
DLTR
|
A |
462 |
$21.65 |
$10,002 |
1,958
Direct
|
+30.88%
|
Acquired |
1696.8%
(price as of 2026-08-20)
|
| July 1, 2005 |
DLTR
|
A |
438 |
$24.00 |
$10,512 |
1,496
Direct
|
+41.40%
|
Acquired |
1520.9%
(price as of 2026-08-20)
|
| April 1, 2005 |
DLTR
|
A |
78 |
$28.73 |
$2,241 |
1,059
Direct
|
+7.95%
|
Acquired |
1254.0%
(price as of 2026-08-20)
|
| Jan. 1, 2005 |
DLTR
|
A |
78 |
$28.77 |
$2,244 |
980
Direct
|
+8.65%
|
Acquired |
1252.1%
(price as of 2026-08-20)
|
| Oct. 1, 2004 |
DLTR
|
A |
167 |
$26.95 |
$4,501 |
902
Direct
|
+22.72%
|
Acquired |
1343.5%
(price as of 2026-08-20)
|
| July 1, 2004 |
DLTR
|
A |
164 |
$27.43 |
$4,499 |
735
Direct
|
+28.72%
|
Acquired |
1318.2%
(price as of 2026-08-20)
|
| June 18, 2004 |
DLTR
|
A |
6,000 |
— |
— |
6,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2004 |
DLTR
|
A |
146 |
$30.86 |
$4,506 |
571
Direct
|
+34.35%
|
Acquired |
1160.6%
(price as of 2026-08-20)
|
| Jan. 1, 2004 |
DLTR
|
A |
150 |
$30.07 |
$4,510 |
425
Direct
|
+54.55%
|
Acquired |
1193.7%
(price as of 2026-08-20)
|
| Oct. 1, 2003 |
DLTR
|
A |
134 |
$33.55 |
$4,496 |
276
Direct
|
+94.37%
|
Acquired |
1059.5%
(price as of 2026-08-20)
|
| July 1, 2003 |
DLTR
|
A |
142 |
$31.77 |
$4,511 |
142
Direct
|
—
|
Acquired |
1124.5%
(price as of 2026-08-20)
|