MarketPeel
Insider Trading Intelligence
BS

Bob Sasser

DLTR
EXECUTIVE CHAIRMAN · DOLLAR TREE, INC. · CIK 0001085651
FILING MIX · LIFETIME36%/64%
BUYS
10
SELLS
18
TOTAL VALUE
$7.87M
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
6,791
AVG SELL PX
$99.26
TRADE KIND
SHOWING 28 / 28
Trades · vs SPY
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Performance · forward returns vs SPY
4 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Bob Sasser, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d4+0.00%+1.97%+0.14%+1.83%+1.83%
14d4+0.00%+1.81%+0.08%+1.73%+1.73%
30d4+100.00%-4.83%+0.35%-5.18%-5.18%
60d4+100.00%-13.71%+2.49%-16.20%-16.20%
90d4+100.00%-11.75%+5.95%-17.70%-17.70%
180d4+100.00%-9.50%+9.21%-18.71%-18.71%
1y4+0.00%+47.60%+0.95%+46.65%+46.65%
2y4+0.00%+34.44%-0.23%+34.67%+34.67%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
DLTR · 6,791 shares · as of Apr 26, 2021
051,876103,752155,628207,5042021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
FLOW · 10 buys / 18 sellsCOVERAGE · 6 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
DLTR
DOLLAR TREE, INC.
SALE
Executive Chairman
3,718$114.17$424.5K9,865Apr 26, 2021Apr 26, 2021
DLTR
DOLLAR TREE, INC.
SALE
Executive Chairman
3,764$114.19$429.8K9,819Apr 26, 2021Apr 26, 2021
DLTR
DOLLAR TREE, INC.
SALE
Executive Chairman
3,028$114.93$348.0K6,791Apr 26, 2021Apr 26, 2021
DLTR
DOLLAR TREE, INC.
SALE
Executive Chairman
3,074$114.94$353.3K6,791Apr 26, 2021Apr 26, 2021
DLTR
DOLLAR TREE, INC.
SALE
Executive Chairman
6,763$115.93$784.0K169,802Apr 1, 2021Apr 5, 2021
DLTR
DOLLAR TREE, INC.
PURCHASE
Executive Chairman
37,702207,504Apr 1, 2021Apr 5, 2021
DLTR
DOLLAR TREE, INC.
SALE
Executive Chairman
37,70275,404Apr 1, 2021Apr 5, 2021
DLTR
DOLLAR TREE, INC.
PURCHASE
Executive Chairman
14,994176,565Apr 1, 2021Apr 5, 2021
DLTR
DOLLAR TREE, INC.
SALE
Executive Chairman
14,99414,994Apr 1, 2021Apr 5, 2021
DLTR
DOLLAR TREE, INC.
SALE
Executive Chairman
17,004$115.93$1.97M190,500Apr 1, 2021Apr 5, 2021
DLTR
DOLLAR TREE, INC.
SALE
Executive Chairman
24,5870Mar 30, 2021Apr 1, 2021
DLTR
DOLLAR TREE, INC.
PURCHASE
Executive Chairman
24,587171,370Mar 30, 2021Apr 1, 2021
DLTR
DOLLAR TREE, INC.
SALE
Executive Chairman
9,799$116.23$1.14M161,571Mar 30, 2021Apr 1, 2021
DLTR
DOLLAR TREE, INC.
PURCHASEGRANT
Stock grant
113,106113,106Mar 10, 2021Mar 12, 2021
DLTR
DOLLAR TREE, INC.
PURCHASE
Executive Chairman
14,99449,255Apr 1, 2020Apr 3, 2020
DLTR
DOLLAR TREE, INC.
SALE
Executive Chairman
14,99429,988Apr 1, 2020Apr 3, 2020
DLTR
DOLLAR TREE, INC.
SALE
Executive Chairman
6,763$72.94$493.3K42,492Apr 1, 2020Apr 3, 2020
DLTR
DOLLAR TREE, INC.
SALE
Executive Chairman
4,6100Mar 31, 2020Apr 2, 2020
DLTR
DOLLAR TREE, INC.
SALE
Executive Chairman
2,080$73.47$152.8K34,261Mar 31, 2020Apr 2, 2020
DLTR
DOLLAR TREE, INC.
PURCHASE
Executive Chairman
29,73945,144Mar 31, 2020Apr 2, 2020
DLTR
DOLLAR TREE, INC.
SALE
Executive Chairman
13,413$73.47$985.5K31,731Mar 31, 2020Apr 2, 2020
DLTR
DOLLAR TREE, INC.
PURCHASE
Executive Chairman
4,61036,341Mar 31, 2020Apr 2, 2020
DLTR
DOLLAR TREE, INC.
SALE
Executive Chairman
29,7390Mar 31, 2020Apr 2, 2020
DLTR
DOLLAR TREE, INC.
SALE
Executive Chairman
9,901$79.85$790.6K15,405Mar 30, 2020Apr 1, 2020
DLTR
DOLLAR TREE, INC.
PURCHASE
Executive Chairman
24,58725,306Mar 30, 2020Apr 1, 2020
DLTR
DOLLAR TREE, INC.
SALE
Executive Chairman
24,58724,587Mar 30, 2020Apr 1, 2020
DLTR
DOLLAR TREE, INC.
PURCHASEGRANT
Stock grant
44,98244,982Mar 11, 2020Mar 13, 2020
DLTR
DOLLAR TREE, INC.
PURCHASEGRANT
Stock grant
4,6104,610Mar 11, 2020Mar 13, 2020
Other insiders · DLTR
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About this filer
CIK 0001085651
ROLE
Executive Chairman
PRIMARY
DLTR
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001085651DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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