4,519 Dollar General (NYSE: DG) shares withheld for taxes
Filing Impact
Filing Sentiment
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
- None.
Negative
- None.
Insider Trade Summary
2 transactions reported
Mixed
2 txns
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)
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Key Figures
Tax-withholding shares: 4,519 shares
Tax-withholding price: $117.17 per share
Direct holdings after transaction: 45,303 shares
+5 more
8 metrics
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
Key Terms
restricted stock units, performance share units, adjusted EBITDA, tax-withholding disposition
4 terms
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.
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.
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.
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.