SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
04-Mar-24 5:53 PM View: | Grocery Outlet Holding Corp. (GO) | 29-Feb-24 | Grant | 20,667 | -- | -- | 18% 114.08K to 134.75K | |
30-Jun-23 5:23 PM View: | Grocery Outlet Holding Corp. (GO) | 29-Jun-23 | Option Exercise | 106,612 | $5.47 | $582,972.00 | 93% 114.08K to 220.7K | |
30-Jun-23 5:23 PM View: | Grocery Outlet Holding Corp. (GO) | 29-Jun-23 | Planned Option Sale | 106,612 | $30.17 | $3,216,140.00 | (48%) 220.7K to 114.08K | |
08-Mar-23 7:52 PM View: | Grocery Outlet Holding Corp. (GO) | 06-Mar-23 | Market Sale | 12,989 | $27.17 | $352,963.00 | (10%) 127.07K to 114.08K | (3%) |
06-Mar-23 5:35 PM View: | Grocery Outlet Holding Corp. (GO) | 03-Mar-23 | Sale | 4,535 | $27.46 | $124,513.00 | (3%) 131.61K to 127.07K | |
06-Mar-23 5:35 PM View: | Grocery Outlet Holding Corp. (GO) | 02-Mar-23 | Grant | 51,765 | -- | -- | 65% 79.84K to 131.61K | |
31-Oct-22 7:58 PM View: | Grocery Outlet Holding Corp. (GO) | 28-Oct-22 | Option Exercise | 6,250 | $5.47 | $34,187.50 | 8% 79.84K to 86.09K | |
31-Oct-22 7:58 PM View: | Grocery Outlet Holding Corp. (GO) | 28-Oct-22 | Planned Option Sale | 6,250 | $35.29 | $220,562.00 | (7%) 86.09K to 79.84K | |
06-Sep-22 6:00 PM View: | Grocery Outlet Holding Corp. (GO) | 02-Sep-22 | Option Exercise | 2 | $5.47 | $10.94 | < 1% 79.84K to 79.85K | |
06-Sep-22 6:00 PM View: | Grocery Outlet Holding Corp. (GO) | 02-Sep-22 | Planned Option Sale | 2 | $40.03 | $80.06 | (< 1%) 79.85K to 79.84K | |
06-Sep-22 6:00 PM View: | Grocery Outlet Holding Corp. (GO) | 01-Sep-22 | Option Exercise | 18,386 | $5.48 | $100,767.00 | 23% 79.84K to 98.23K | |
06-Sep-22 6:00 PM View: | Grocery Outlet Holding Corp. (GO) | 01-Sep-22 | Planned Option Sale | 18,386 | $40.10 | $737,279.00 | (19%) 98.23K to 79.84K | |
19-Aug-22 7:59 PM View: | Grocery Outlet Holding Corp. (GO) | 18-Aug-22 | Option Exercise | 10,311 | $5.47 | $56,402.80 | 13% 79.84K to 90.16K | |
19-Aug-22 7:59 PM View: | Grocery Outlet Holding Corp. (GO) | 18-Aug-22 | Option Sale | 10,311 | $42.24 | $435,562.00 | (11%) 90.16K to 79.84K | |
19-Aug-22 7:59 PM View: | Grocery Outlet Holding Corp. (GO) | 17-Aug-22 | Option Exercise | 18,750 | $5.47 | $102,563.00 | 23% 79.84K to 98.59K | |
19-Aug-22 7:59 PM View: | Grocery Outlet Holding Corp. (GO) | 17-Aug-22 | Planned Option Sale | 18,750 | $41.36 | $775,500.00 | (19%) 98.59K to 79.84K | |
13-Jun-22 4:01 PM View: | Grocery Outlet Holding Corp. (GO) | 10-Jun-22 | Option Exercise | 10,000 | $7.13 | $71,300.00 | 13% 79.84K to 89.84K | |
13-Jun-22 4:01 PM View: | Grocery Outlet Holding Corp. (GO) | 10-Jun-22 | Option Sale | 10,000 | $38.66 | $386,600.00 | (11%) 89.84K to 79.84K | |
25-May-22 6:56 PM View: | Grocery Outlet Holding Corp. (GO) | 24-May-22 | Option Exercise | 30,000 | $3.81 | $114,300.00 | 38% 79.84K to 109.84K | |
25-May-22 6:56 PM View: | Grocery Outlet Holding Corp. (GO) | 24-May-22 | Option Sale | 30,000 | $37.80 | $1,134,000.00 | (27%) 109.84K to 79.84K | |
13-May-22 7:14 PM View: | Grocery Outlet Holding Corp. (GO) | 13-May-22 | Option Exercise | 40,000 | $3.81 | $152,400.00 | 50% 79.84K to 119.84K | |
13-May-22 7:14 PM View: | Grocery Outlet Holding Corp. (GO) | 13-May-22 | Option Sale | 40,000 | $37.52 | $1,500,920.00 | (33%) 119.84K to 79.84K | |
07-Mar-22 7:13 PM View: | Grocery Outlet Holding Corp. (GO) | 03-Mar-22 | Grant | 15,765 | -- | -- | 24% 66.93K to 82.69K | |
07-Mar-22 7:13 PM View: | Grocery Outlet Holding Corp. (GO) | 03-Mar-22 | Sale | 2,848 | $28.33 | $80,681.00 | (3%) 82.69K to 79.84K | |
08-Mar-21 8:28 PM View: | Grocery Outlet Holding Corp. (GO) | 04-Mar-21 | Grant | 12,526 | -- | -- | 22% 56.38K to 68.91K | |
08-Mar-21 8:28 PM View: | Grocery Outlet Holding Corp. (GO) | 04-Mar-21 | Market Sale | 1,978 | $35.27 | $69,758.10 | (3%) 68.91K to 66.93K | |
12-Feb-21 4:27 PM View: | Grocery Outlet Holding Corp. (GO) | 10-Feb-21 | Option Exercise | 250 | $5.47 | $1,367.50 | < 1% 56.38K to 56.63K | |
12-Feb-21 4:27 PM View: | Grocery Outlet Holding Corp. (GO) | 10-Feb-21 | Market Option Sale (Planned) | 250 | $42.50 | $10,625.00 | (< 1%) 56.63K to 56.38K | |
03-Feb-21 5:32 PM View: | Grocery Outlet Holding Corp. (GO) | 01-Feb-21 | Option Exercise | 6,000 | $5.47 | $32,820.00 | 11% 56.38K to 62.38K | |
03-Feb-21 5:32 PM View: | Grocery Outlet Holding Corp. (GO) | 01-Feb-21 | Market Option Sale (Planned) | 6,000 | $42.70 | $256,200.00 | (10%) 62.38K to 56.38K | |
28-Jan-21 4:25 PM View: | Grocery Outlet Holding Corp. (GO) | 27-Jan-21 | Option Exercise | 17,500 | $5.48 | $95,891.00 | 31% 56.38K to 73.88K | |
28-Jan-21 4:25 PM View: | Grocery Outlet Holding Corp. (GO) | 27-Jan-21 | Market Option Sale (Planned) | 17,500 | $45.80 | $801,437.00 | (24%) 73.88K to 56.38K | |
28-Jan-21 4:25 PM View: | Grocery Outlet Holding Corp. (GO) | 26-Jan-21 | Option Exercise | 18,750 | $5.47 | $102,563.00 | 33% 56.38K to 75.13K | |
28-Jan-21 4:25 PM View: | Grocery Outlet Holding Corp. (GO) | 26-Jan-21 | Market Option Sale (Planned) | 18,750 | $42.50 | $796,875.00 | (25%) 75.13K to 56.38K | |
03-Nov-20 4:16 PM View: | Grocery Outlet Holding Corp. (GO) | 30-Oct-20 | Option Exercise | 18,750 | $3.81 | $71,437.50 | 33% 56.38K to 75.13K | |
03-Nov-20 4:16 PM View: | Grocery Outlet Holding Corp. (GO) | 30-Oct-20 | Planned Option Sale | 18,750 | $44.04 | $825,670.00 | (25%) 75.13K to 56.38K | |
20-Oct-20 7:42 PM View: | Grocery Outlet Holding Corp. (GO) | 19-Oct-20 | Option Exercise | 18,750 | $3.81 | $71,437.50 | 33% 56.38K to 75.13K | |
20-Oct-20 7:42 PM View: | Grocery Outlet Holding Corp. (GO) | 19-Oct-20 | Planned Option Sale | 18,750 | $40.87 | $766,405.00 | (25%) 75.13K to 56.38K | |
07-Oct-20 6:06 PM View: | Grocery Outlet Holding Corp. (GO) | 05-Oct-20 | Option Exercise | 25,000 | $3.81 | $95,250.00 | 44% 56.38K to 81.38K | |
07-Oct-20 6:06 PM View: | Grocery Outlet Holding Corp. (GO) | 05-Oct-20 | Planned Option Sale | 25,000 | $40.58 | $1,014,610.00 | (31%) 81.38K to 56.38K | |
23-Sep-20 4:29 PM View: | Grocery Outlet Holding Corp. (GO) | 21-Sep-20 | Option Exercise | 12,500 | $3.81 | $47,625.00 | 22% 56.38K to 68.88K | |
23-Sep-20 4:29 PM View: | Grocery Outlet Holding Corp. (GO) | 21-Sep-20 | Planned Option Sale | 12,500 | $37.85 | $473,125.00 | (18%) 68.88K to 56.38K | |
09-Sep-20 8:23 PM View: | Grocery Outlet Holding Corp. (GO) | 08-Sep-20 | Option Exercise | 18,750 | $3.81 | $71,437.50 | 33% 56.38K to 75.13K | |
09-Sep-20 8:23 PM View: | Grocery Outlet Holding Corp. (GO) | 08-Sep-20 | Planned Option Sale | 18,750 | $39.93 | $748,606.00 | (25%) 75.13K to 56.38K | |
02-Sep-20 5:00 PM View: | Grocery Outlet Holding Corp. (GO) | 01-Sep-20 | Option Exercise | 20,000 | $3.81 | $76,200.00 | 35% 56.38K to 76.38K | |
02-Sep-20 5:00 PM View: | Grocery Outlet Holding Corp. (GO) | 01-Sep-20 | Option Sale | 20,000 | $41.81 | $836,200.00 | (26%) 76.38K to 56.38K | |
02-Sep-20 5:00 PM View: | Grocery Outlet Holding Corp. (GO) | 31-Aug-20 | Option Exercise | 20,000 | $3.81 | $76,200.00 | 35% 56.38K to 76.38K | |
02-Sep-20 5:00 PM View: | Grocery Outlet Holding Corp. (GO) | 31-Aug-20 | Option Sale | 20,000 | $41.08 | $821,600.00 | (26%) 76.38K to 56.38K | |
25-Aug-20 5:03 PM View: | Grocery Outlet Holding Corp. (GO) | 24-Aug-20 | Option Exercise | 18,750 | $3.81 | $71,437.50 | 33% 56.38K to 75.13K | |
25-Aug-20 5:03 PM View: | Grocery Outlet Holding Corp. (GO) | 24-Aug-20 | Planned Option Sale | 18,750 | $41.39 | $776,062.00 | (25%) 75.13K to 56.38K |