STOCK TITAN

4,519 Dollar General (NYSE: DG) shares withheld for taxes

Filing Impact
(Very High)
Filing Sentiment
(Neutral)
Form Type
4

Rhea-AI Filing Summary

Dollar General EVP of Store Operations Tracey N. Herrmann reported a tax-withholding disposition of 4,519 shares of Common Stock at $117.17 per share. These shares were surrendered to Dollar General to pay taxes tied to recently vested restricted stock units and performance share units.

The withheld shares relate to RSUs granted on March 25, 2025, March 27, 2024 and March 28, 2023, and PSUs granted March 25, 2025 based on fiscal 2025 adjusted EBITDA performance. After this event, Herrmann holds 45,303 shares directly and 1 share indirectly through a child.

Positive

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Negative

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Insider Herrmann Tracey N
Role EVP, Store Operations
Type Security Shares Price Value
Tax Withholding Common Stock 4,519 $117.17 $529K
holding Common Stock -- -- --
Holdings After Transaction: Common Stock — 45,303 shares (Direct); Common Stock — 1 shares (Indirect, By Child)
Footnotes (1)
  1. [object Object]
Tax-withholding shares 4,519 shares Common Stock surrendered for taxes on 2026-04-01
Tax-withholding price $117.17 per share Value assigned to 4,519 surrendered shares
Direct holdings after transaction 45,303 shares Common Stock directly owned by Tracey N. Herrmann
Indirect holdings after transaction 1 share Indirect ownership by child
RSUs vested March 25, 2025 2,232 shares Restricted stock units underlying part of tax-withholding
RSUs vested March 27, 2024 211 shares Restricted stock units underlying part of tax-withholding
RSUs vested March 28, 2023 73 shares Restricted stock units underlying part of tax-withholding
PSUs vested March 25, 2025 2,003 shares PSUs earned from fiscal 2025 adjusted EBITDA performance
restricted stock units financial
"vesting and payment of a portion of restricted stock units granted March 25, 2025"
Restricted stock units are a type of company reward where employees are promised shares of stock, but they only fully own these shares after meeting certain conditions, like staying with the company for a set time. They matter because they can become valuable assets and are often used to motivate employees to help the company succeed.
performance share units financial
"vesting and payment of a portion of performance share units ("PSUs") granted March 25, 2025"
Performance share units are a type of company stock award given to employees that depend on the company meeting specific goals or targets. If these goals are achieved, the employee receives shares or the value of shares; if not, they may receive little or no compensation. This aligns employees’ interests with the company's success and encourages performance that benefits investors.
adjusted EBITDA financial
"PSUs earned as a result of the Issuer's fiscal year 2025 adjusted EBITDA performance"
Adjusted EBITDA is a way companies measure how much money they make from their core operations, like running a business, by removing certain costs or income that aren’t part of regular business activities. It helps investors see how well a company is doing without distractions from unusual expenses or gains, making it easier to compare companies or track performance over time.
tax-withholding disposition financial
"transaction_action": "tax-withholding disposition""
A tax-withholding disposition is an event or transaction—such as selling or transferring securities, exercising options, or receiving compensation—that triggers a requirement to hold back part of the payment and remit it to tax authorities. It matters to investors because it reduces the cash they receive immediately and can change the timing and amount of taxable income, like a cashier taking a portion of your sale proceeds to pay taxes before you get the rest.
SEC Form 4
FORM 4UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP

Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934
or Section 30(h) of the Investment Company Act of 1940
OMB APPROVAL
OMB Number:3235-0287
Estimated average burden
hours per response:0.5
Check this box if no longer subject to Section 16. Form 4 or Form 5 obligations may continue. See Instruction 1(b).
Check this box to indicate that a transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c). See Instruction 10.
1. Name and Address of Reporting Person*
Herrmann Tracey N

(Last)(First)(Middle)
100 MISSION RIDGE

(Street)
GOODLETTSVILLE TENNESSEE 37072

(City)(State)(Zip)

UNITED STATES

(Country)
2. Issuer Name and Ticker or Trading Symbol
DOLLAR GENERAL CORP [ DG ]
5. Relationship of Reporting Person(s) to Issuer
(Check all applicable)
Director10% Owner
XOfficer (give title below)Other (specify below)
EVP, Store Operations
2a. Foreign Trading Symbol
3. Date of Earliest Transaction (Month/Day/Year)
04/01/2026
6. Individual or Joint/Group Filing (Check Applicable Line)
XForm filed by One Reporting Person
Form filed by More than One Reporting Person
4. If Amendment, Date of Original Filed (Month/Day/Year)

Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned
1. Title of Security (Instr. 3) 2. Transaction Date (Month/Day/Year)2A. Deemed Execution Date, if any (Month/Day/Year)3. Transaction Code (Instr. 8) 4. Securities Acquired (A) or Disposed Of (D) (Instr. 3, 4 and 5) 5. Amount of Securities Beneficially Owned Following Reported Transaction(s) (Instr. 3 and 4) 6. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) 7. Nature of Indirect Beneficial Ownership (Instr. 4)
CodeVAmount(A) or (D)Price
Common Stock04/01/2026F4,519(1)D$117.1745,303D
Common Stock1IBy Child
Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned
(e.g., puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security (Instr. 3) 2. Conversion or Exercise Price of Derivative Security 3. Transaction Date (Month/Day/Year)3A. Deemed Execution Date, if any (Month/Day/Year)4. Transaction Code (Instr. 8) 5. Number of Derivative Securities Acquired (A) or Disposed of (D) (Instr. 3, 4 and 5) 6. Date Exercisable and Expiration Date (Month/Day/Year)7. Title and Amount of Securities Underlying Derivative Security (Instr. 3 and 4) 8. Price of Derivative Security (Instr. 5) 9. Number of derivative Securities Beneficially Owned Following Reported Transaction(s) (Instr. 4) 10. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) 11. Nature of Indirect Beneficial Ownership (Instr. 4)
CodeV(A)(D)Date ExercisableExpiration DateTitleAmount or Number of Shares
Explanation of Responses:
1. Shares of common stock surrendered to the Issuer in payment of taxes in connection with the vesting and payment of a portion of restricted stock units granted March 25, 2025 (2,232 shares), March 27, 2024 (211 shares) and March 28, 2023 (73 shares), as well as vesting and payment of a portion of performance share units ("PSUs") granted March 25, 2025 (2,003 shares from the vesting of PSUs earned as a result of the Issuer's fiscal year 2025 adjusted EBITDA performance).
/s/ Tracey Herrmann04/02/2026
** Signature of Reporting PersonDate
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly.
* If the form is filed by more than one reporting person, see Instruction 4 (b)(v).
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure.
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number.
* Form 4: SEC 1474 (03-26)

FAQ

What insider transaction did Dollar General (DG) executive Tracey Herrmann report?

Tracey N. Herrmann reported a tax-withholding disposition of 4,519 Dollar General common shares. The shares were surrendered to the company to cover tax obligations arising from the vesting and payment of restricted stock units and performance share units previously granted to her.

How many Dollar General (DG) shares were withheld for Tracey Herrmann’s taxes and at what price?

A total of 4,519 Dollar General common shares were withheld at $117.17 per share. These shares were surrendered to satisfy tax liabilities when certain restricted stock units and performance share units vested and were paid to executive Tracey N. Herrmann.

How many Dollar General (DG) shares does Tracey Herrmann hold after this Form 4 transaction?

Following the tax-withholding disposition, Tracey N. Herrmann holds 45,303 Dollar General common shares directly. She also reports indirect ownership of 1 additional share held “By Child,” reflecting a small family-related indirect position in the company’s stock.

What equity awards triggered the Dollar General (DG) tax-withholding shares for Tracey Herrmann?

The tax-withholding involved RSUs granted March 25, 2025 (2,232 shares), March 27, 2024 (211 shares), March 28, 2023 (73 shares), and PSUs granted March 25, 2025 (2,003 shares) earned based on Dollar General’s fiscal 2025 adjusted EBITDA performance.

Is Tracey Herrmann’s Dollar General (DG) Form 4 transaction an open-market sale?

The Form 4 describes a tax-withholding disposition, not an open-market sale. Shares were surrendered back to Dollar General to pay tax liabilities on vested RSUs and PSUs, rather than being sold to third-party investors in the public market.