SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-Mar-24 5:13 PM View: | Graco Inc. (GGG) | 15-Mar-24 | Option Exercise | 63,510 | $23.85 | $1,514,500.00 | 38% 168.87K to 232.38K | |
15-Mar-24 5:13 PM View: | Graco Inc. (GGG) | 15-Mar-24 | Option Sale | 63,510 | $93.70 | $5,950,590.00 | (27%) 232.38K to 168.87K | |
03-May-23 4:56 PM View: | Graco Inc. (GGG) | 02-May-23 | Option Exercise | 90,210 | $24.86 | $2,242,630.00 | 52% 173.76K to 263.97K | |
03-May-23 4:56 PM View: | Graco Inc. (GGG) | 02-May-23 | Option Sale | 90,210 | $79.37 | $7,159,730.00 | (34%) 263.97K to 173.76K | |
03-May-23 4:56 PM View: | Graco Inc. (GGG) | 02-May-23 | Sale | 5,000 | $79.37 | $396,837.00 | (3%) 173.76K to 168.76K | |
28-Apr-21 9:57 AM View: | Graco Inc. (GGG) | 27-Apr-21 | Market Sale | 30,703 | $77.14 | $2,368,490.00 | (15%) 203.04K to 172.34K | (< 1%) |
28-Apr-21 9:57 AM View: | Graco Inc. (GGG) | 26-Apr-21 | Market Sale | 19,297 | $77.05 | $1,486,740.00 | (9%) 222.34K to 203.04K | (< 1%) |
14-Dec-20 2:16 PM View: | Graco Inc. (GGG) | 11-Dec-20 | Option Exercise | 7,304 | $19.58 | $143,012.00 | 3% 222.32K to 229.62K | |
14-Dec-20 2:16 PM View: | Graco Inc. (GGG) | 11-Dec-20 | Market Option Sale (Planned) | 7,304 | $68.50 | $500,324.00 | (3%) 229.62K to 222.32K | (6%) |
14-Dec-20 2:16 PM View: | Graco Inc. (GGG) | 10-Dec-20 | Option Exercise | 46,696 | $19.58 | $914,308.00 | 21% 222.32K to 269.01K | |
14-Dec-20 2:16 PM View: | Graco Inc. (GGG) | 10-Dec-20 | Market Option Sale (Planned) | 46,696 | $68.50 | $3,198,680.00 | (17%) 269.01K to 222.32K | (6%) |
24-Aug-20 11:51 AM View: | Graco Inc. (GGG) | 21-Aug-20 | Option Exercise | 55,800 | $16.61 | $927,022.00 | 25% 222.29K to 278.09K | |
24-Aug-20 11:51 AM View: | Graco Inc. (GGG) | 21-Aug-20 | Market Option Sale | 55,800 | $57.19 | $3,191,180.00 | (20%) 278.09K to 222.29K | (27%) |
04-Feb-20 6:20 PM View: | Graco Inc. (GGG) | 04-Feb-20 | Option Exercise | 54,000 | $14.24 | $769,144.00 | 24% 221.67K to 275.67K | |
04-Feb-20 6:20 PM View: | Graco Inc. (GGG) | 04-Feb-20 | Market Option Sale | 54,000 | $55.00 | $2,970,000.00 | (20%) 275.67K to 221.67K | (31%) |
15-Mar-19 8:54 AM View: | Graco Inc. (GGG) | 14-Mar-19 | Option Exercise | 90,000 | $9.06 | $815,103.00 | 41% 221.59K to 311.58K | |
15-Mar-19 8:54 AM View: | Graco Inc. (GGG) | 14-Mar-19 | Market Option Sale | 90,000 | $47.85 | $4,306,260.00 | (29%) 311.58K to 221.59K | (50%) |
05-May-17 12:59 PM View: | Graco Inc. (GGG) | 04-May-17 | Payment of Exercise | 28,696 | $108.34 | $3,108,920.00 | (22%) 132.03K to 103.33K | (95%) |
05-May-17 12:59 PM View: | Graco Inc. (GGG) | 04-May-17 | Option Exercise | 77,000 | $26.68 | $2,054,600.00 | 140% 55.03K to 132.03K | |
05-May-17 12:59 PM View: | Graco Inc. (GGG) | 04-May-17 | Market Option Sale | 30,000 | $109.03 | $3,270,760.00 | (29%) 103.33K to 73.33K | (94%) |
04-Jan-17 3:23 PM View: | Graco Inc. (GGG) | 03-Jan-17 | Option Exercise | 22,500 | $41.36 | $930,600.00 | 46% 49.36K to 71.86K | |
04-Jan-17 3:23 PM View: | Graco Inc. (GGG) | 03-Jan-17 | Market Option Sale | 17,156 | $82.83 | $1,420,950.00 | (24%) 71.86K to 54.7K | (157%) |
05-Feb-16 12:36 PM View: | Graco Inc. (GGG) | 04-Feb-16 | Option Exercise | 22,500 | $40.68 | $915,300.00 | 51% 44.29K to 66.79K | |
05-Feb-16 12:36 PM View: | Graco Inc. (GGG) | 04-Feb-16 | Market Option Sale | 17,811 | $72.45 | $1,290,480.00 | (27%) 66.79K to 48.98K | (198%) |
12-Dec-14 4:31 PM View: | Graco Inc. (GGG) | 10-Dec-14 | Payment of Exercise | 16,789 | $80.55 | $1,352,350.00 | (28%) 60.71K to 43.92K | (174%) |
12-Dec-14 4:31 PM View: | Graco Inc. (GGG) | 10-Dec-14 | Option Exercise | 22,500 | $38.13 | $857,925.00 | 59% 38.21K to 60.71K | |
05-Dec-13 10:55 AM View: | Graco Inc. (GGG) | 04-Dec-13 | Option Exercise | 27,000 | $27.91 | $753,570.00 | 72% 37.73K to 64.73K | |
05-Dec-13 10:55 AM View: | Graco Inc. (GGG) | 04-Dec-13 | Market Option Sale | 27,000 | $76.00 | $2,052,000.00 | (42%) 64.73K to 37.73K | (195%) |
12-Sep-12 5:51 PM View: | Graco Inc. (GGG) | 12-Sep-12 | Option Exercise | 27,000 | $17.34 | $468,180.00 | 73% 37.23K to 64.23K | |
12-Sep-12 5:51 PM View: | Graco Inc. (GGG) | 12-Sep-12 | Market Option Sale | 27,000 | $51.04 | $1,377,970.00 | (42%) 64.23K to 37.23K | (348%) |
04-Jan-12 6:02 PM View: | Graco Inc. (GGG) | 03-Jan-12 | Option Exercise | 22,500 | $18.39 | $413,775.00 | 79% 28.41K to 50.91K | |
04-Jan-12 6:02 PM View: | Graco Inc. (GGG) | 03-Jan-12 | Market Option Sale | 14,300 | $40.78 | $583,145.00 | (28%) 50.91K to 36.61K | (472%) |
14-Feb-11 10:00 PM View: | Graco Inc. (GGG) | 11-Feb-11 | Option Exercise | 19,718 | $11.71 | $230,898.00 | 71% 27.84K to 47.55K | |
14-Feb-11 10:00 PM View: | Graco Inc. (GGG) | 11-Feb-11 | Market Option Sale | 19,718 | $42.05 | $829,116.00 | (41%) 47.55K to 27.84K | (463%) |
14-Feb-11 10:00 PM View: | Graco Inc. (GGG) | 10-Feb-11 | Option Exercise | 25,282 | $11.71 | $296,052.00 | 91% 27.84K to 53.12K | |
14-Feb-11 10:00 PM View: | Graco Inc. (GGG) | 10-Feb-11 | Market Option Sale | 25,282 | $41.77 | $1,056,060.00 | (48%) 53.12K to 27.84K | (467%) |
01-Nov-10 4:49 PM View: | Graco Inc. (GGG) | 28-Oct-10 | Market Sale | 11,000 | $34.47 | $379,129.00 | (28%) 38.84K to 27.84K | (596%) |
04-Feb-10 9:44 AM View: | Graco Inc. (GGG) | 03-Feb-10 | Option Exercise | 23,938 | $9.09 | $217,596.00 | 171% 14.04K to 37.97K | |
04-Feb-10 9:44 AM View: | Graco Inc. (GGG) | 02-Feb-10 | Option Exercise | 32,000 | $9.09 | $290,880.00 | 228% 14.04K to 46.03K | |
04-Feb-10 9:44 AM View: | Graco Inc. (GGG) | 02-Feb-10 | Market Option Sale | 32,000 | $27.26 | $872,307.00 | (70%) 46.03K to 14.04K | (796%) |
16-Jun-08 1:24 PM View: | Graco Inc. (GGG) | 12-Jun-08 | Option Exercise | 20,000 | $7.94 | $158,849.00 | 150% 13.3K to 33.3K | 409% |
16-Jun-08 1:24 PM View: | Graco Inc. (GGG) | 12-Jun-08 | Market Option Sale | 20,000 | $39.76 | $795,241.00 | (60%) 33.3K to 13.3K | (589%) |
11-Dec-07 5:00 PM View: | Graco Inc. (GGG) | 07-Dec-07 | Grant | 4,000 | -- | -- | 46% 8.68K to 12.68K | |
26-Feb-07 12:51 PM View: | Graco Inc. (GGG) | 22-Feb-07 | Market Sale | 8,956 | $41.71 | $373,515.00 | (53%) 17.04K to 8.09K | (572%) |
22-Feb-06 1:36 PM View: | Graco Inc. (GGG) | 31-Dec-05 | Disposition (other) | 3 | $36.48 | $120.50 | (< 1%) 16.41K to 16.4K | (682%) |
22-Feb-06 1:36 PM View: | Graco Inc. (GGG) | 30-Sep-05 | Disposition (other) | 0 | $34.28 | $2.70 | (< 1%) 16.41K | (736%) |
12-Sep-05 2:50 PM View: | Graco Inc. (GGG) | 09-Sep-05 | Market Sale | 4,499 | $36.92 | $166,118.00 | (22%) 20.91K to 16.41K | (676%) |
12-Sep-05 2:50 PM View: | Graco Inc. (GGG) | 30-Jun-05 | Disposition (other) | 9 | $31.05 | $270.12 | (< 1%) 20.91K to 20.91K | (826%) |
12-Sep-05 2:50 PM View: | Graco Inc. (GGG) | 31-Mar-05 | Disposition (other) | 4 | $40.36 | $179.42 | (< 1%) 20.92K to 20.91K | (615%) |
12-Sep-05 2:50 PM View: | Graco Inc. (GGG) | 01-Mar-05 | Acquisition (other) | 727 | $24.74 | $17,986.00 | 4% 20.19K to 20.92K |