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Mantle Ridge LP

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
12/09/2022DOLLAR TREE, INC.DLTRExercise (in-the-money or at-the-money)Cash-settled forward contracts114.7k$55.80$6.4MSee footnotes12/09/2022
12/09/2022DOLLAR TREE, INC.DLTROther (disposition)Cash-settled forward contracts44.5k$55.80$2.5MSee footnotes12/09/2022
12/09/2022DOLLAR TREE, INC.DLTRExercise (in-the-money or at-the-money)Cash-settled forward contracts35.2k$55.94$2MSee footnotes12/09/2022
12/09/2022DOLLAR TREE, INC.DLTROther (disposition)Cash-settled forward contracts13.7k$55.94$764.8kSee footnotes12/09/2022
12/09/2022DOLLAR TREE, INC.DLTRExercise (in-the-money or at-the-money)Cash-settled forward contracts240.1k$56.06$13.5MSee footnotes12/09/2022
12/09/2022DOLLAR TREE, INC.DLTROther (disposition)Cash-settled forward contracts93.5k$56.06$5.2MSee footnotes12/09/2022
12/09/2022DOLLAR TREE, INC.DLTRExercise (in-the-money or at-the-money)Cash-settled forward contracts290k$55.29$16MSee footnotes12/09/2022
12/09/2022DOLLAR TREE, INC.DLTROther (disposition)Cash-settled forward contracts111.4k$55.29$6.2MSee footnotes12/09/2022
12/09/2022DOLLAR TREE, INC.DLTRExercise (in-the-money or at-the-money)Cash-settled forward contracts388k$55.88$21.7MSee footnotes12/09/2022
12/09/2022DOLLAR TREE, INC.DLTROther (disposition)Cash-settled forward contracts150.7k$55.88$8.4MSee footnotes12/09/2022
12/09/2022DOLLAR TREE, INC.DLTRExercise (in-the-money or at-the-money)Cash-settled forward contracts310k$55.61$17.2MSee footnotes12/09/2022
12/09/2022DOLLAR TREE, INC.DLTROther (disposition)Cash-settled forward contracts119.8k$55.61$6.7MSee footnotes12/09/2022
12/09/2022DOLLAR TREE, INC.DLTRExercise (in-the-money or at-the-money)Cash-settled forward contracts129k$56.09$7.2MSee footnotes12/09/2022
12/09/2022DOLLAR TREE, INC.DLTROther (disposition)Cash-settled forward contracts50.3k$56.09$2.8MSee footnotes12/09/2022
08/12/2022AramarkARMKSale 6.6M$9.10$59.7MSee footnotes08/12/2022
08/12/2022AramarkARMKSale 6.6M$9.10$59.7MSee footnotes08/12/2022
08/12/2022AramarkARMKPurchase 13.8M$13.50$186.5MSee footnotes08/12/2022
08/12/2022AramarkARMKSale 7.3M$9.10$66.3MSee footnotes08/12/2022
08/12/2022AramarkARMKPurchase 15.3M$13.50$207.2MSee footnotes08/12/2022
12/16/2021AramarkARMKOther (acquisition) 7.6M$11.45$87.4MSee footnotes12/16/2021
12/16/2021AramarkARMKOther (acquisition) 6.9M$11.45$78.6MSee footnotes12/16/2021
03/12/2020AramarkARMKSaleCommon Stock874.1k$22.60$19.8MSee footnotes03/11/2020
03/12/2020AramarkARMKOther (disposition) 1.8M$15.17$27.6MSee footnotes03/11/2020
03/12/2020AramarkARMKOther (disposition) 1.8M$15.62$28.4MSee footnotes03/11/2020
03/12/2020AramarkARMKOther (disposition) 1.8M$16.03$29.2MSee footnotes03/11/2020
03/11/2020AramarkARMKPurchase 7.3M$9.10$66.3MSee footnotes03/11/2020
03/11/2020AramarkARMKSaleCommon Stock20.5M$26.01$533.7MSee footnotes03/11/2020
03/11/2020AramarkARMKOther (disposition) 1.1M$0.00$0See footnotes03/11/2020
03/11/2020AramarkARMKOther (disposition) 1.2M$0.00$0See footnotes03/11/2020
03/11/2020AramarkARMKOther (disposition) 46.5k$0.00$0See footnotes03/11/2020
03/11/2020AramarkARMKOther (disposition) 810k$0.00$0See footnotes03/11/2020
03/11/2020AramarkARMKOther (disposition) 159.1k$0.00$0See footnotes03/11/2020
03/11/2020AramarkARMKOther (disposition) 157.4k$0.00$0See footnotes03/11/2020
03/11/2020AramarkARMKOther (disposition) 265.5k$0.00$0See footnotes03/11/2020
03/11/2020AramarkARMKOther (disposition) 406.5k$0.00$0See footnotes03/11/2020
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