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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-24 5:19 PM View:  | Grocery Outlet Holding Corp. (GO) | 03-Jun-24 | Grant | 6,803 | -- | -- | 33% 20.39K to 27.19K | |
| 23-May-24 5:03 PM View: | Grocery Outlet Holding Corp. (GO) | 23-May-24 | Gift | 4,153 | -- | -- | 20% 20.39K to 24.54K | |
| 23-May-24 5:03 PM View: | Grocery Outlet Holding Corp. (GO) | 23-May-24 | Gift | 4,153 | -- | -- | (17%) 24.54K to 20.39K | |
| 27-Mar-24 7:18 PM View: | Grocery Outlet Holding Corp. (GO) | 27-Mar-24 | Market Sale (Planned) | 1,000 | $29.00 | $29,000.00 | (5%) 21.39K to 20.39K | 4% |
| 28-Feb-24 7:13 PM View: | Grocery Outlet Holding Corp. (GO) | 28-Feb-24 | Market Sale (Planned) | 2,000 | $29.00 | $58,000.00 | (9%) 23.39K to 21.39K | 4% |
| 15-Dec-23 6:43 PM View: | Grocery Outlet Holding Corp. (GO) | 15-Dec-23 | Market Sale (Planned) | 2,000 | $28.76 | $57,520.00 | (8%) 25.39K to 23.39K | 3% |
| 16-Nov-23 6:40 PM View: | Grocery Outlet Holding Corp. (GO) | 15-Nov-23 | Private Sale (Planned) | 2,000 | $29.74 | $59,480.00 | (7%) 27.39K to 25.39K | |
| 16-Oct-23 6:11 PM View: | Grocery Outlet Holding Corp. (GO) | 16-Oct-23 | Market Sale (Planned) | 2,000 | $27.69 | $55,380.00 | (7%) 29.39K to 27.39K | (< 1%) |
| 15-Sep-23 5:44 PM View: | Grocery Outlet Holding Corp. (GO) | 15-Sep-23 | Private Sale (Planned) | 2,000 | $30.07 | $60,140.00 | (6%) 31.39K to 29.39K | |
| 15-Aug-23 7:56 PM View: | Grocery Outlet Holding Corp. (GO) | 15-Aug-23 | Private Sale (Planned) | 2,000 | $33.91 | $67,818.00 | (6%) 33.39K to 31.39K | |
| 18-Jul-23 6:09 PM View: | Grocery Outlet Holding Corp. (GO) | 17-Jul-23 | Private Sale (Planned) | 2,000 | $33.26 | $66,522.00 | (6%) 35.39K to 33.39K | |
| 22-Jun-23 7:44 PM View: | Grocery Outlet Holding Corp. (GO) | 21-Jun-23 | Grant | 5,837 | -- | -- | 20% 29.55K to 35.39K | |
| 17-May-23 6:50 PM View: | Grocery Outlet Holding Corp. (GO) | 15-May-23 | Private Sale | 2,000 | $30.35 | $60,700.00 | (6%) 33.55K to 31.55K | |
| 24-Apr-23 6:34 PM View: | Grocery Outlet Holding Corp. (GO) | 21-Apr-23 | Market Sale (Planned) | 2,000 | $29.00 | $58,000.00 | (6%) 35.55K to 33.55K | 4% |
| 12-Apr-23 5:10 PM View: | Grocery Outlet Holding Corp. (GO) | 11-Apr-23 | Market Sale (Planned) | 2,000 | $29.00 | $58,000.00 | (5%) 37.55K to 35.55K | 4% |
| 16-Feb-23 4:01 PM View: | Grocery Outlet Holding Corp. (GO) | 15-Feb-23 | Market Sale (Planned) | 2,000 | $29.15 | $58,300.00 | (5%) 39.55K to 37.55K | 4% |
| 16-Feb-23 4:01 PM View: | Grocery Outlet Holding Corp. (GO) | 17-Jan-23 | Market Sale (Planned) | 2,000 | $29.40 | $58,800.00 | (5%) 41.55K to 39.55K | 5% |
| 16-Dec-22 4:30 PM View: | Grocery Outlet Holding Corp. (GO) | 15-Dec-22 | Private Sale (Planned) | 2,000 | $30.05 | $60,100.00 | (5%) 43.55K to 41.55K | |
| 17-Nov-22 5:04 PM View: | Grocery Outlet Holding Corp. (GO) | 16-Nov-22 | Gift | 5,483 | -- | -- | 12% 45.55K to 51.04K | |
| 17-Nov-22 5:04 PM View: | Grocery Outlet Holding Corp. (GO) | 16-Nov-22 | Gift | 5,483 | -- | -- | (11%) 51.04K to 45.55K | |
| 17-Nov-22 5:04 PM View: | Grocery Outlet Holding Corp. (GO) | 16-Nov-22 | Sale (Planned) | 2,000 | $31.69 | $63,383.00 | (4%) 45.55K to 43.55K | |
| 18-Oct-22 4:23 PM View: | Grocery Outlet Holding Corp. (GO) | 17-Oct-22 | Private Sale (Planned) | 2,000 | $32.63 | $65,263.90 | (4%) 47.55K to 45.55K | |
| 15-Sep-22 6:05 PM View: | Grocery Outlet Holding Corp. (GO) | 15-Sep-22 | Private Sale (Planned) | 2,000 | $36.09 | $72,185.00 | (4%) 49.55K to 47.55K | |
| 17-Aug-22 9:21 PM View: | Grocery Outlet Holding Corp. (GO) | 16-Aug-22 | Private Sale (Planned) | 2,000 | $41.62 | $83,250.00 | (4%) 51.55K to 49.55K | |
| 18-Jul-22 4:56 PM View: | Grocery Outlet Holding Corp. (GO) | 15-Jul-22 | Private Sale (Planned) | 2,000 | $45.09 | $90,180.00 | (4%) 53.55K to 51.55K | |
| 15-Jul-22 8:03 PM View: | Grocery Outlet Holding Corp. (GO) | 14-Jul-22 | Private Sale (Planned) | 5,000 | $45.00 | $225,000.00 | (9%) 58.55K to 53.55K | |
| 16-Jun-22 4:47 PM View: | Grocery Outlet Holding Corp. (GO) | 15-Jun-22 | Private Sale (Planned) | 2,000 | $38.29 | $76,574.70 | (3%) 60.55K to 58.55K | |
| 16-May-22 6:13 PM View: | Grocery Outlet Holding Corp. (GO) | 16-May-22 | Private Sale (Planned) | 2,000 | $36.10 | $72,195.40 | (3%) 62.55K to 60.55K | |
| 13-May-22 7:19 PM View: | Grocery Outlet Holding Corp. (GO) | 12-May-22 | Grant | 705 | -- | -- | 1% 61.85K to 62.55K | |
| 18-Apr-22 7:17 PM View: | Grocery Outlet Holding Corp. (GO) | 18-Apr-22 | Private Sale (Planned) | 2,000 | $34.07 | $68,138.00 | (3%) 63.85K to 61.85K | |
| 15-Mar-22 6:34 PM View: | Grocery Outlet Holding Corp. (GO) | 15-Mar-22 | Market Sale (Planned) | 2,000 | $28.82 | $57,638.00 | (3%) 65.85K to 63.85K | 3% |
| 07-Mar-22 6:30 PM View: | Grocery Outlet Holding Corp. (GO) | 03-Mar-22 | Grant | 3,448 | -- | -- | 6% 62.4K to 65.85K | |
| 16-Feb-22 7:56 PM View: | Grocery Outlet Holding Corp. (GO) | 15-Feb-22 | Market Sale (Planned) | 2,000 | $26.81 | $53,626.80 | (3%) 64.4K to 62.4K | (4%) |
| 19-Jan-22 4:34 PM View: | Grocery Outlet Holding Corp. (GO) | 18-Jan-22 | Market Sale (Planned) | 2,000 | $25.66 | $51,318.00 | (3%) 66.4K to 64.4K | (9%) |
| 16-Dec-21 5:28 PM View: | Grocery Outlet Holding Corp. (GO) | 15-Dec-21 | Market Sale (Planned) | 2,000 | $28.24 | $56,474.00 | (3%) 68.4K to 66.4K | (< 1%) |
| 16-Nov-21 5:19 PM View: | Grocery Outlet Holding Corp. (GO) | 16-Nov-21 | Market Sale (Planned) | 2,000 | $27.92 | $55,835.40 | (3%) 70.4K to 68.4K | < 1% |
| 18-Oct-21 6:44 PM View: | Grocery Outlet Holding Corp. (GO) | 15-Oct-21 | Market Sale (Planned) | 2,000 | $23.93 | $47,856.00 | (3%) 72.4K to 70.4K | 1% |
| 16-Sep-21 4:51 PM View: | Grocery Outlet Holding Corp. (GO) | 15-Sep-21 | Market Sale (Planned) | 2,000 | $24.50 | $49,010.00 | (3%) 74.4K to 72.4K | (< 1%) |
| 18-Aug-21 7:46 PM View: | Grocery Outlet Holding Corp. (GO) | 17-Aug-21 | Market Sale (Planned) | 2,000 | $26.82 | $53,630.20 | (3%) 76.4K to 74.4K | (< 1%) |
| 15-Jul-21 6:38 PM View: | Grocery Outlet Holding Corp. (GO) | 15-Jul-21 | Market Sale (Planned) | 2,000 | $34.74 | $69,483.00 | (3%) 78.4K to 76.4K | (< 1%) |
| 16-Jun-21 5:18 PM View: | Grocery Outlet Holding Corp. (GO) | 15-Jun-21 | Market Sale (Planned) | 2,000 | $34.11 | $68,224.00 | (2%) 80.4K to 78.4K | < 1% |
| 18-May-21 5:39 PM View: | Grocery Outlet Holding Corp. (GO) | 17-May-21 | Market Sale (Planned) | 2,000 | $34.82 | $69,646.00 | (2%) 82.4K to 80.4K | |
| 18-May-21 5:39 PM View: | Grocery Outlet Holding Corp. (GO) | 27-Apr-21 | Gift | 2,712 | -- | -- | 3% 82.4K to 85.11K | |
| 18-May-21 5:39 PM View: | Grocery Outlet Holding Corp. (GO) | 27-Apr-21 | Gift | 2,712 | -- | -- | (3%) 85.11K to 82.4K | |
| 15-Apr-21 9:26 PM View: | Grocery Outlet Holding Corp. (GO) | 15-Apr-21 | Market Sale (Planned) | 2,000 | $38.60 | $77,202.20 | (2%) 84.4K to 82.4K | (< 1%) |
| 26-Mar-21 4:50 PM View: | Grocery Outlet Holding Corp. (GO) | 18-Mar-21 | Gift | 5,511 | -- | -- | 7% 84.4K to 89.91K | |
| 26-Mar-21 4:50 PM View: | Grocery Outlet Holding Corp. (GO) | 18-Mar-21 | Gift | 5,511 | -- | -- | (6%) 89.91K to 84.4K | |
| 26-Mar-21 4:50 PM View: | Grocery Outlet Holding Corp. (GO) | 15-Mar-21 | Market Sale (Planned) | 2,000 | $37.19 | $74,387.00 | (2%) 86.4K to 84.4K | 2% |
| 08-Mar-21 9:00 PM View: | Grocery Outlet Holding Corp. (GO) | 08-Mar-21 | Gift | 5,612 | -- | -- | 6% 86.4K to 92.01K | |
| 08-Mar-21 9:00 PM View: | Grocery Outlet Holding Corp. (GO) | 08-Mar-21 | Gift | 5,612 | -- | -- | (6%) 92.01K to 86.4K |