SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
09-Feb-24 1:18 PM View: | Graco Inc. (GGG) | 08-Feb-24 | Payment of Exercise | 26,235 | $87.30 | $2,290,320.00 | (4%) 646.64K to 620.4K | |
09-Feb-24 1:18 PM View: | Graco Inc. (GGG) | 08-Feb-24 | Option Exercise | 43,080 | $24.93 | $1,074,130.00 | 7% 603.56K to 646.64K | |
10-Feb-23 11:55 AM View: | Graco Inc. (GGG) | 09-Feb-23 | Option Exercise | 54,000 | $19.58 | $1,057,320.00 | 9% 580.31K to 634.31K | |
10-Feb-23 11:55 AM View: | Graco Inc. (GGG) | 09-Feb-23 | Option Sale | 31,128 | $70.17 | $2,184,250.00 | (5%) 634.31K to 603.18K | |
16-Feb-22 2:32 PM View: | Graco Inc. (GGG) | 15-Feb-22 | Option Exercise | 55,800 | $16.61 | $927,022.00 | 10% 552.15K to 607.95K | |
16-Feb-22 2:32 PM View: | Graco Inc. (GGG) | 15-Feb-22 | Option Sale | 28,001 | $70.70 | $1,979,670.00 | (5%) 607.95K to 579.95K | |
16-Feb-21 12:22 PM View: | Graco Inc. (GGG) | 12-Feb-21 | Option Exercise | 54,000 | $14.24 | $769,138.00 | 10% 551.63K to 605.63K | |
16-Feb-21 12:22 PM View: | Graco Inc. (GGG) | 12-Feb-21 | Market Option Sale | 54,000 | $71.55 | $3,863,530.00 | (9%) 605.63K to 551.63K | |
04-Feb-20 1:02 PM View: | Graco Inc. (GGG) | 31-Jan-20 | Payment of Exercise | 46,088 | $54.71 | $2,521,470.00 | (8%) 597.16K to 551.08K | (32%) |
04-Feb-20 1:02 PM View: | Graco Inc. (GGG) | 31-Jan-20 | Option Exercise | 90,000 | $9.06 | $815,103.00 | 18% 507.16K to 597.16K | |
11-Feb-19 5:14 PM View: | Graco Inc. (GGG) | 08-Feb-19 | Payment of Exercise | 40,996 | $43.69 | $1,791,120.00 | (7%) 547.57K to 506.57K | (64%) |
11-Feb-19 5:14 PM View: | Graco Inc. (GGG) | 08-Feb-19 | Option Exercise | 141,000 | $6.93 | $977,609.00 | 35% 406.57K to 547.57K | |
11-Sep-17 10:55 AM View: | Graco Inc. (GGG) | 08-Sep-17 | Option Exercise | 30,000 | $35.90 | $1,077,000.00 | 22% 135.25K to 165.25K | |
11-Sep-17 10:55 AM View: | Graco Inc. (GGG) | 08-Sep-17 | Market Option Sale | 30,000 | $115.50 | $3,464,870.00 | (18%) 165.25K to 135.25K | (84%) |
02-Feb-17 5:37 PM View: | Graco Inc. (GGG) | 02-Feb-17 | Option Exercise | 22,500 | $41.36 | $930,600.00 | 17% 134.93K to 157.43K | |
02-Feb-17 5:37 PM View: | Graco Inc. (GGG) | 02-Feb-17 | Market Option Sale | 22,500 | $89.08 | $2,004,360.00 | (14%) 157.43K to 134.93K | (138%) |
05-Feb-16 12:48 PM View: | Graco Inc. (GGG) | 04-Feb-16 | Option Exercise | 22,500 | $40.68 | $915,300.00 | 17% 134.59K to 157.09K | |
05-Feb-16 12:48 PM View: | Graco Inc. (GGG) | 04-Feb-16 | Market Option Sale | 22,500 | $72.64 | $1,634,510.00 | (14%) 157.09K to 134.59K | (197%) |
04-Dec-14 5:36 PM View: | Graco Inc. (GGG) | 04-Dec-14 | Option Exercise | 22,500 | $38.13 | $857,925.00 | 17% 134.27K to 156.77K | |
04-Dec-14 5:36 PM View: | Graco Inc. (GGG) | 04-Dec-14 | Market Option Sale | 22,500 | $80.75 | $1,816,830.00 | (14%) 156.77K to 134.27K | (173%) |
04-Dec-12 3:41 PM View: | Graco Inc. (GGG) | 30-Nov-12 | Payment of Exercise | 13,633 | $49.77 | $678,514.00 | (9%) 146.97K to 133.34K | (358%) |
04-Dec-12 3:41 PM View: | Graco Inc. (GGG) | 30-Nov-12 | Option Exercise | 22,500 | $17.34 | $390,150.00 | 18% 124.47K to 146.97K | |
03-Dec-12 5:36 PM View: | Graco Inc. (GGG) | 29-Nov-12 | Option Exercise | 22,500 | $27.91 | $627,975.00 | 18% 124.47K to 146.97K | |
03-Dec-12 5:36 PM View: | Graco Inc. (GGG) | 29-Nov-12 | Market Option Sale | 22,500 | $49.50 | $1,113,650.00 | (15%) 146.97K to 124.47K | (360%) |
10-Nov-11 2:44 PM View: | Graco Inc. (GGG) | 09-Nov-11 | Payment of Exercise | 10,153 | $45.06 | $457,494.00 | (8%) 134.0K to 123.84K | (418%) |
10-Nov-11 2:44 PM View: | Graco Inc. (GGG) | 09-Nov-11 | Option Exercise | 16,875 | $18.39 | $310,331.00 | 14% 117.12K to 134.0K | |
22-Nov-10 12:14 PM View: | Graco Inc. (GGG) | 18-Nov-10 | Option Exercise | 16,875 | $11.71 | $197,606.00 | 15% 113.22K to 130.09K | |
22-Nov-10 12:14 PM View: | Graco Inc. (GGG) | 18-Nov-10 | Market Option Sale | 13,875 | $36.37 | $504,583.00 | (11%) 130.09K to 116.22K | (559%) |
12-Feb-10 3:26 PM View: | Graco Inc. (GGG) | 11-Feb-10 | Option Exercise | 8,000 | $9.09 | $72,720.00 | 8% 103.73K to 111.73K | |
12-Feb-10 3:26 PM View: | Graco Inc. (GGG) | 10-Feb-10 | Option Exercise | 17,312 | $9.09 | $157,366.00 | 17% 103.73K to 121.05K | |
12-Feb-10 3:26 PM View: | Graco Inc. (GGG) | 10-Feb-10 | Market Option Sale | 17,312 | $26.34 | $455,965.00 | (14%) 121.05K to 103.73K | (828%) |
03-Feb-09 2:40 PM View: | Graco Inc. (GGG) | 02-Feb-09 | Option Exercise | 25,312 | $6.37 | $161,237.00 | 28% 89.0K to 114.32K | 228% |
03-Feb-09 4:00 PM View: | Graco Inc. (GGG) | 02-Feb-09 | Market Sale | 11,312 | $21.01 | $237,641.00 | (10%) 114.32K to 103.0K | (1332%) |
22-Feb-08 10:13 AM View: | Graco Inc. (GGG) | 21-Feb-08 | Option Exercise | 2,307 | $8.74 | $20,163.20 | 3% 88.38K to 90.68K | |
22-Feb-08 10:13 AM View: | Graco Inc. (GGG) | 21-Feb-08 | Market Option Sale | 2,307 | $36.76 | $84,805.30 | (3%) 90.68K to 88.38K | (649%) |
22-Feb-08 10:13 AM View: | Graco Inc. (GGG) | 20-Feb-08 | Option Exercise | 14,568 | $8.74 | $127,324.00 | 19% 76.5K to 91.07K | |
22-Feb-08 10:13 AM View: | Graco Inc. (GGG) | 20-Feb-08 | Market Option Sale | 2,693 | $36.44 | $98,127.10 | (3%) 91.07K to 88.38K | (656%) |
11-Dec-07 4:56 PM View: | Graco Inc. (GGG) | 07-Dec-07 | Grant | 4,000 | -- | -- | 6% 72.5K to 76.5K | |
23-Feb-07 5:10 PM View: | Graco Inc. (GGG) | 21-Feb-07 | Option Exercise | 50,625 | $6.15 | $311,344.00 | 115% 43.91K to 94.53K | |
23-Feb-07 5:10 PM View: | Graco Inc. (GGG) | 21-Feb-07 | Market Option Sale | 22,625 | $41.66 | $942,596.00 | (24%) 94.53K to 71.91K | (573%) |
22-Feb-06 1:37 PM View: | Graco Inc. (GGG) | 31-Dec-05 | Acquisition (other) | 1 | $36.48 | $32.23 | < 1% 41.86K to 41.86K | 682% |
22-Feb-06 1:37 PM View: | Graco Inc. (GGG) | 30-Sep-05 | Acquisition (other) | 1 | $34.28 | $40.45 | < 1% 41.86K to 41.86K | 736% |
22-Feb-06 1:37 PM View: | Graco Inc. (GGG) | 30-Jun-05 | Acquisition (other) | 2 | $31.05 | $75.97 | < 1% 41.86K to 41.86K | |
22-Feb-06 1:37 PM View: | Graco Inc. (GGG) | 31-Mar-05 | Acquisition (other) | 1 | $40.36 | $26.58 | < 1% 41.86K to 41.86K | 615% |
22-Feb-06 1:37 PM View: | Graco Inc. (GGG) | 01-Mar-05 | Acquisition (other) | 859 | $24.74 | $21,251.70 | 2% 41.0K to 41.86K | |
23-Feb-05 10:23 AM View: | Graco Inc. (GGG) | 31-Dec-04 | Acquisition (other) Duplicate | 0 | $37.35 | $8.49 | < 1% 41.0K to 41.0K | 675% |
23-Feb-05 10:23 AM View: | Graco Inc. (GGG) | 30-Sep-04 | Acquisition (other) | 1 | $33.50 | $16.99 | < 1% 41.0K to 41.0K | 767% |
23-Feb-05 10:23 AM View: | Graco Inc. (GGG) | 30-Jun-04 | Acquisition (other) | 1 | $31.05 | $20.48 | < 1% 41.0K to 41.0K | 838% |
23-Feb-05 10:23 AM View: | Graco Inc. (GGG) | 31-Mar-04 | Acquisition (other) | 18 | $29.11 | $537.56 | < 1% 40.98K to 41.0K | 904% |
18-Aug-03 10:00 PM View: | Graco Inc. (GGG) | 15-Aug-03 | Option Exercise | 25,312 | $4.67 | $118,207.00 | 93% 27.32K to 52.63K |