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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-24 4:05 PM View:  | MRC Global Inc. (MRC) | 07-May-24 | Grant | 12,196 | -- | -- | 37% 33.22K to 45.42K | |
| 05-May-23 7:53 PM View: | MRC Global Inc. (MRC) | 04-May-23 | Grant | 15,295 | -- | -- | 85% 17.93K to 33.22K | |
| 07-Nov-22 4:46 PM View: | MRC Global Inc. (MRC) | 03-Nov-22 | Payment of Exercise | 2,283 | $9.63 | $21,985.30 | (13%) 17.93K to 15.64K | |
| 09-May-22 6:18 PM View: | MRC Global Inc. (MRC) | 05-May-22 | Grant | 10,229 | -- | -- | 133% 7.7K to 17.93K | |
| 05-Nov-21 8:02 PM View: | MRC Global Inc. (MRC) | 03-Nov-21 | Grant | 7,697 | -- | -- | 100% 0 to 7.7K | |
| 25-Apr-18 4:03 PM View: | W.W. Grainger, Inc. (GWW) | 24-Apr-18 | Option Exercise | 29,000 | $108.15 | $3,136,350.00 | 112% 26.0K to 55.01K | |
| 25-Apr-18 4:03 PM View: | W.W. Grainger, Inc. (GWW) | 24-Apr-18 | Market Option Sale (Planned) | 29,000 | $286.93 | $8,320,890.00 | (53%) 55.01K to 26.0K | (36%) |
| 06-Mar-17 2:10 PM View: | W.W. Grainger, Inc. (GWW) | 02-Mar-17 | Option Exercise | 30,000 | $81.49 | $2,444,700.00 | 110% 27.19K to 57.19K | |
| 06-Mar-17 2:10 PM View: | W.W. Grainger, Inc. (GWW) | 02-Mar-17 | Market Option Sale (Planned) | 30,000 | $249.07 | $7,471,940.00 | (52%) 57.19K to 27.19K | (53%) |
| 06-Mar-17 2:10 PM View: | W.W. Grainger, Inc. (GWW) | 02-Mar-17 | Market Sale (Planned) | 1,186 | $249.07 | $295,391.00 | (4%) 27.19K to 26.0K | (53%) |
| 17-Feb-17 12:20 PM View: | W.W. Grainger, Inc. (GWW) | 15-Feb-17 | Grant | 1,789 | -- | -- | 7% 26.0K to 27.79K | |
| 17-Feb-17 12:20 PM View: | W.W. Grainger, Inc. (GWW) | 15-Feb-17 | Payment of Exercise | 603 | $232.25 | $140,047.00 | (2%) 27.79K to 27.19K | (64%) |
| 04-Jan-17 2:11 PM View: | W.W. Grainger, Inc. (GWW) | 22-Dec-16 | Gift | 210 | -- | -- | (< 1%) 26.21K to 26.0K | |
| 18-Feb-16 4:18 PM View: | W.W. Grainger, Inc. (GWW) | 17-Feb-16 | Grant | 1,512 | -- | -- | 6% 25.17K to 26.68K | |
| 18-Feb-16 4:18 PM View: | W.W. Grainger, Inc. (GWW) | 17-Feb-16 | Payment of Exercise | 470 | $202.59 | $95,217.30 | (2%) 26.68K to 26.21K | (92%) |
| 11-Aug-15 10:15 AM View: | W.W. Grainger, Inc. (GWW) | 10-Aug-15 | Option Exercise | 11,702 | $85.82 | $1,004,270.00 | 46% 25.17K to 36.88K | |
| 11-Aug-15 10:15 AM View: | W.W. Grainger, Inc. (GWW) | 10-Aug-15 | Market Option Sale (Planned) | 11,702 | $230.00 | $2,691,460.00 | (32%) 36.88K to 25.17K | (71%) |
| 03-Aug-15 2:26 PM View: | W.W. Grainger, Inc. (GWW) | 31-Jul-15 | Option Exercise | 1,598 | $85.82 | $137,140.00 | 6% 25.17K to 26.77K | |
| 03-Aug-15 2:26 PM View: | W.W. Grainger, Inc. (GWW) | 31-Jul-15 | Market Option Sale (Planned) | 1,598 | $230.00 | $367,540.00 | (6%) 26.77K to 25.17K | (72%) |
| 23-Jul-15 10:46 AM View: | W.W. Grainger, Inc. (GWW) | 22-Jul-15 | Option Exercise | 3,400 | $83.24 | $283,020.00 | 14% 25.17K to 28.57K | |
| 23-Jul-15 10:46 AM View: | W.W. Grainger, Inc. (GWW) | 22-Jul-15 | Market Option Sale (Planned) | 3,400 | $228.76 | $777,783.00 | (12%) 28.57K to 25.17K | (73%) |
| 23-Jul-15 10:46 AM View: | W.W. Grainger, Inc. (GWW) | 18-Jun-15 | Gift | 180 | -- | -- | (< 1%) 25.35K to 25.17K | |
| 29-Jan-16 11:27 AM View: | W.W. Grainger, Inc. (GWW) | 18-Jun-15 | Gift | 180 | -- | -- | (< 1%) 25.35K to 25.17K | |
| 27-Feb-15 4:22 PM View: | W.W. Grainger, Inc. (GWW) | 27-Feb-15 | Grant | 2,148 | -- | -- | 9% 24.19K to 26.34K | |
| 27-Feb-15 4:22 PM View: | W.W. Grainger, Inc. (GWW) | 27-Feb-15 | Payment of Exercise | 982 | $254.89 | $250,302.00 | (4%) 26.34K to 25.35K | |
| 20-Feb-15 10:23 AM View: | W.W. Grainger, Inc. (GWW) | 19-Feb-15 | Payment of Exercise | 3,951 | $235.65 | $931,053.00 | (14%) 28.14K to 24.19K | (69%) |
| 08-Jan-15 9:13 AM View: | W.W. Grainger, Inc. (GWW) | 03-Jun-14 | Gift | 150 | -- | -- | (< 1%) 28.29K to 28.14K | |
| 30-May-14 2:08 PM View: | W.W. Grainger, Inc. (GWW) | 28-May-14 | Option Exercise | 3,500 | $76.61 | $268,135.00 | 12% 28.29K to 31.79K | |
| 30-May-14 2:08 PM View: | W.W. Grainger, Inc. (GWW) | 28-May-14 | Market Option Sale | 2,341 | $254.72 | $596,303.00 | (7%) 31.79K to 29.45K | (58%) |
| 30-May-14 2:09 PM View: | W.W. Grainger, Inc. (GWW) | 28-May-14 | Market Sale | 1,159 | $255.14 | $295,712.00 | (5%) 23.36K to 22.2K | (58%) |
| 20-Feb-14 2:51 PM View: | W.W. Grainger, Inc. (GWW) | 19-Feb-14 | Grant | 7,000 | -- | -- | 29% 24.0K to 31.0K | |
| 20-Feb-14 2:51 PM View: | W.W. Grainger, Inc. (GWW) | 19-Feb-14 | Payment of Exercise | 2,715 | $255.42 | $693,465.00 | (9%) 31.0K to 28.29K | (59%) |
| 10-May-13 4:53 PM View: | W.W. Grainger, Inc. (GWW) | 10-May-13 | Market Sale | 2,000 | $256.06 | $512,117.00 | (8%) 26.0K to 24.0K | (60%) |
| 07-May-13 5:06 PM View: | W.W. Grainger, Inc. (GWW) | 07-May-13 | Option Exercise | 5,000 | $52.29 | $261,450.00 | 19% 26.0K to 31.0K | |
| 07-May-13 5:06 PM View: | W.W. Grainger, Inc. (GWW) | 07-May-13 | Market Option Sale | 5,000 | $252.61 | $1,263,060.00 | (16%) 31.0K to 26.0K | (63%) |
| 22-Feb-13 12:42 PM View: | W.W. Grainger, Inc. (GWW) | 20-Feb-13 | Grant | 7,400 | -- | -- | 35% 21.36K to 28.76K | |
| 22-Feb-13 12:42 PM View: | W.W. Grainger, Inc. (GWW) | 20-Feb-13 | Payment of Exercise | 2,757 | $202.37 | $557,934.00 | (10%) 28.76K to 26.0K | |
| 05-Sep-12 10:38 AM View: | W.W. Grainger, Inc. (GWW) | 04-Sep-12 | Option Exercise | 3,900 | $54.14 | $211,146.00 | 20% 19.68K to 23.57K | |
| 05-Sep-12 10:38 AM View: | W.W. Grainger, Inc. (GWW) | 04-Sep-12 | Market Option Sale | 2,215 | $209.40 | $463,813.00 | (9%) 23.57K to 21.36K | (98%) |
| 01-May-12 4:51 PM View: | W.W. Grainger, Inc. (GWW) | 30-Apr-12 | Payment of Exercise | 1,451 | $212.83 | $308,816.00 | (7%) 21.13K to 19.68K | (95%) |
| 17-Feb-12 9:45 AM View: | W.W. Grainger, Inc. (GWW) | 15-Feb-12 | Grant | 4,720 | -- | -- | 26% 17.9K to 22.62K | |
| 17-Feb-12 9:45 AM View: | W.W. Grainger, Inc. (GWW) | 15-Feb-12 | Payment of Exercise | 1,494 | $209.10 | $312,395.00 | (7%) 22.62K to 21.13K | (97%) |
| 09-Jan-13 4:50 PM View: | W.W. Grainger, Inc. (GWW) | 30-Dec-11 | Gift | 4,401 | -- | -- | 25% 17.9K to 22.3K | |
| 09-Jan-13 4:50 PM View: | W.W. Grainger, Inc. (GWW) | 30-Dec-11 | Gift | 4,401 | -- | -- | (20%) 22.3K to 17.9K | |
| 09-Jan-13 4:50 PM View: | W.W. Grainger, Inc. (GWW) | 21-Dec-11 | Gift | 1,025 | -- | -- | 6% 17.9K to 18.93K | |
| 09-Jan-13 4:50 PM View: | W.W. Grainger, Inc. (GWW) | 21-Dec-11 | Gift | 1,025 | -- | -- | (5%) 18.93K to 17.9K | |
| 02-Dec-11 10:49 AM View: | W.W. Grainger, Inc. (GWW) | 01-Dec-11 | Option Exercise | 9,000 | $45.50 | $409,500.00 | 53% 16.88K to 25.88K | |
| 02-Dec-11 10:49 AM View: | W.W. Grainger, Inc. (GWW) | 01-Dec-11 | Market Option Sale | 3,384 | $186.75 | $631,951.00 | (13%) 25.88K to 22.49K | (121%) |
| 02-Dec-11 10:50 AM View: | W.W. Grainger, Inc. (GWW) | 01-Dec-11 | Market Sale | 3,363 | $187.49 | $630,515.00 | (60%) 5.62K to 2.25K | (120%) |
| 02-Dec-11 10:50 AM View: | W.W. Grainger, Inc. (GWW) | 01-Dec-11 | Market Sale | 1,228 | $187.68 | $230,464.00 | (55%) 2.25K to 1.02K | (120%) |