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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 7:39 PM View:  | W.W. Grainger, Inc. (GWW) | 30-Sep-24 | Private Sale (Planned) | 12,992 | $1,037.68 | $13,481,600.00 | (12%) 111.56K to 98.57K | |
| 18-Sep-24 6:17 PM View: | W.W. Grainger, Inc. (GWW) | 16-Sep-24 | Option Exercise | 46,063 | $276.64 | $12,742,900.00 | 50% 93.0K to 139.06K | |
| 18-Sep-24 6:17 PM View: | W.W. Grainger, Inc. (GWW) | 16-Sep-24 | Planned Option Sale | 27,502 | $1,000.82 | $27,524,500.00 | (20%) 139.06K to 111.56K | |
| 03-Apr-24 4:38 PM View: | W.W. Grainger, Inc. (GWW) | 01-Apr-24 | Grant | 11,410 | -- | -- | 13% 87.67K to 99.08K | |
| 03-Apr-24 4:38 PM View: | W.W. Grainger, Inc. (GWW) | 01-Apr-24 | Payment of Exercise | 6,080 | $1,017.30 | $6,185,180.00 | (6%) 99.08K to 93.0K | |
| 30-Nov-23 6:08 PM View: | W.W. Grainger, Inc. (GWW) | 29-Nov-23 | Sale (Planned) | 2,477 | $776.37 | $1,923,070.00 | (3%) 90.14K to 87.67K | |
| 30-Nov-23 6:08 PM View: | W.W. Grainger, Inc. (GWW) | 28-Nov-23 | Private Sale (Planned) | 2,478 | $788.68 | $1,954,360.00 | (3%) 92.62K to 90.14K | |
| 03-Oct-23 10:00 PM View: | W.W. Grainger, Inc. (GWW) | 01-Oct-23 | Grant | 8,896 | -- | -- | 10% 87.67K to 96.56K | |
| 03-Oct-23 10:00 PM View: | W.W. Grainger, Inc. (GWW) | 01-Oct-23 | Payment of Exercise | 3,941 | $691.84 | $2,726,540.00 | (4%) 96.56K to 92.62K | |
| 04-Apr-23 1:43 PM View: | W.W. Grainger, Inc. (GWW) | 01-Apr-23 | Grant | 16,128 | -- | -- | 20% 80.24K to 96.37K | |
| 04-Apr-23 1:43 PM View: | W.W. Grainger, Inc. (GWW) | 01-Apr-23 | Payment of Exercise | 8,700 | $688.81 | $5,992,650.00 | (9%) 96.37K to 87.67K | |
| 06-Mar-23 4:12 PM View: | W.W. Grainger, Inc. (GWW) | 03-Mar-23 | Option Exercise | 60,242 | $232.46 | $14,003,700.00 | 87% 69.12K to 129.36K | |
| 06-Mar-23 4:12 PM View: | W.W. Grainger, Inc. (GWW) | 03-Mar-23 | Option Sale | 49,121 | $694.36 | $34,107,700.00 | (38%) 129.36K to 80.24K | |
| 05-Dec-22 10:37 AM View: | W.W. Grainger, Inc. (GWW) | 02-Dec-22 | Option Exercise | 14,380 | $231.88 | $3,334,430.00 | 21% 69.12K to 83.5K | |
| 05-Dec-22 10:37 AM View: | W.W. Grainger, Inc. (GWW) | 02-Dec-22 | Planned Option Sale | 14,380 | $599.53 | $8,621,270.00 | (17%) 83.5K to 69.12K | |
| 04-Aug-22 5:30 PM View: | W.W. Grainger, Inc. (GWW) | 01-Aug-22 | Payment of Exercise | 3,769 | $543.53 | $2,048,560.00 | (5%) 72.89K to 69.12K | |
| 04-May-22 8:27 AM View: | W.W. Grainger, Inc. (GWW) | 02-May-22 | Option Exercise | 12,266 | $248.22 | $3,044,670.00 | 17% 72.89K to 85.15K | |
| 04-May-22 8:27 AM View: | W.W. Grainger, Inc. (GWW) | 02-May-22 | Planned Option Sale | 12,266 | $488.83 | $5,995,970.00 | (14%) 85.15K to 72.89K | |
| 04-Apr-22 2:14 PM View: | W.W. Grainger, Inc. (GWW) | 01-Apr-22 | Grant | 15,885 | -- | -- | 25% 63.98K to 79.87K | |
| 04-Apr-22 2:14 PM View: | W.W. Grainger, Inc. (GWW) | 01-Apr-22 | Payment of Exercise | 6,982 | $515.79 | $3,601,250.00 | (9%) 79.87K to 72.89K | |
| 06-Dec-21 3:17 PM View: | W.W. Grainger, Inc. (GWW) | 03-Dec-21 | Option Exercise | 15,741 | $245.86 | $3,870,080.00 | 25% 63.98K to 79.73K | |
| 06-Dec-21 3:17 PM View: | W.W. Grainger, Inc. (GWW) | 03-Dec-21 | Market Option Sale (Planned) | 15,741 | $487.86 | $7,679,360.00 | (20%) 79.73K to 63.98K | |
| 11-May-21 10:51 AM View: | International Paper Co. (IP) | 10-May-21 | Grant | 2,336 | -- | -- | 358% 0.65K to 2.99K | |
| 05-Apr-21 9:15 PM View: | W.W. Grainger, Inc. (GWW) | 05-Apr-21 | Market Sale (Planned) | 4,276 | $407.01 | $1,740,370.00 | (6%) 68.26K to 63.98K | 1% |
| 05-Apr-21 9:15 PM View: | W.W. Grainger, Inc. (GWW) | 02-Apr-21 | Grant | 15,355 | -- | -- | 26% 59.71K to 75.06K | |
| 05-Apr-21 9:15 PM View: | W.W. Grainger, Inc. (GWW) | 02-Apr-21 | Payment of Exercise | 6,803 | $406.35 | $2,764,400.00 | (9%) 75.06K to 68.26K | 1% |
| 05-Apr-21 9:15 PM View: | W.W. Grainger, Inc. (GWW) | 01-Apr-21 | Grant | 6,690 | -- | -- | 12% 54.48K to 61.17K | |
| 05-Apr-21 9:15 PM View: | W.W. Grainger, Inc. (GWW) | 01-Apr-21 | Payment of Exercise | 1,466 | $400.93 | $587,763.00 | (2%) 61.17K to 59.71K | (< 1%) |
| 01-Mar-21 4:15 PM View: | International Paper Co. (IP) | 01-Mar-21 | Grant | 652 | -- | -- | 100% 0 to 0.65K | |
| 21-Sep-20 6:30 PM View: | W.W. Grainger, Inc. (GWW) | 17-Sep-20 | Option Exercise | 16,923 | $204.01 | $3,452,460.00 | 32% 52.47K to 69.39K | |
| 21-Sep-20 6:30 PM View: | W.W. Grainger, Inc. (GWW) | 17-Sep-20 | Market Option Sale (Planned) | 14,909 | $356.05 | $5,308,420.00 | (21%) 69.39K to 54.48K | (13%) |
| 02-Apr-20 4:07 PM View: | W.W. Grainger, Inc. (GWW) | 01-Apr-20 | Grant | 9,925 | -- | -- | 23% 42.55K to 52.47K | |
| 20-Feb-20 4:50 PM View: | W.W. Grainger, Inc. (GWW) | 19-Feb-20 | Grant | 13,232 | -- | -- | 31% 42.55K to 55.78K | |
| 20-Feb-20 4:50 PM View: | W.W. Grainger, Inc. (GWW) | 19-Feb-20 | Payment of Exercise | 5,418 | $338.52 | $1,834,100.00 | (10%) 55.78K to 50.36K | |
| 20-Feb-20 4:50 PM View: | W.W. Grainger, Inc. (GWW) | 19-Feb-20 | Market Sale (Planned) | 7,814 | $306.96 | $2,398,570.00 | (16%) 50.36K to 42.55K | (30%) |
| 22-Feb-19 10:36 AM View: | W.W. Grainger, Inc. (GWW) | 21-Feb-19 | Market Sale (Planned) | 2,317 | $310.03 | $718,348.00 | (5%) 44.86K to 42.55K | (27%) |
| 22-Feb-19 10:36 AM View: | W.W. Grainger, Inc. (GWW) | 20-Feb-19 | Grant | 3,302 | -- | -- | 8% 42.55K to 45.85K | |
| 22-Feb-19 10:36 AM View: | W.W. Grainger, Inc. (GWW) | 20-Feb-19 | Payment of Exercise | 985 | $314.65 | $309,930.00 | (2%) 45.85K to 44.86K | (25%) |
| 02-Aug-18 4:38 PM View: | W.W. Grainger, Inc. (GWW) | 01-Aug-18 | Grant | 8,507 | -- | -- | 28% 30.61K to 39.12K | |
| 02-Aug-18 4:38 PM View: | W.W. Grainger, Inc. (GWW) | 01-Aug-18 | Option Exercise | 24,876 | $149.02 | $3,707,020.00 | 64% 39.12K to 63.99K | |
| 02-Aug-18 4:38 PM View: | W.W. Grainger, Inc. (GWW) | 01-Aug-18 | Market Option Sale (Planned) | 21,448 | $342.39 | $7,343,540.00 | (34%) 63.99K to 42.55K | (15%) |
| 01-Dec-17 12:15 PM View: | W.W. Grainger, Inc. (GWW) | 29-Nov-17 | Option Exercise | 26,000 | $108.15 | $2,811,900.00 | 95% 27.45K to 53.45K | |
| 01-Dec-17 12:15 PM View: | W.W. Grainger, Inc. (GWW) | 29-Nov-17 | Market Option Sale (Planned) | 22,836 | $212.48 | $4,852,250.00 | (43%) 53.45K to 30.61K | (83%) |
| 17-Feb-17 12:21 PM View: | W.W. Grainger, Inc. (GWW) | 15-Feb-17 | Grant | 4,841 | -- | -- | 20% 24.19K to 29.03K | |
| 17-Feb-17 12:21 PM View: | W.W. Grainger, Inc. (GWW) | 15-Feb-17 | Payment of Exercise | 1,583 | $232.25 | $367,652.00 | (5%) 29.03K to 27.45K | (64%) |
| 18-Feb-16 4:20 PM View: | W.W. Grainger, Inc. (GWW) | 17-Feb-16 | Grant | 1,417 | -- | -- | 6% 23.21K to 24.63K | |
| 18-Feb-16 4:20 PM View: | W.W. Grainger, Inc. (GWW) | 17-Feb-16 | Payment of Exercise | 438 | $202.59 | $88,734.40 | (2%) 24.63K to 24.19K | (92%) |
| 16-Jun-15 12:00 PM View: | W.W. Grainger, Inc. (GWW) | 15-Jun-15 | Option Exercise | 3,000 | $108.15 | $324,450.00 | 13% 23.21K to 26.21K | |
| 16-Jun-15 12:00 PM View: | W.W. Grainger, Inc. (GWW) | 15-Jun-15 | Market Option Sale (Planned) | 3,000 | $235.64 | $706,909.00 | (11%) 26.21K to 23.21K | (68%) |
| 13-Mar-15 9:28 AM View: | W.W. Grainger, Inc. (GWW) | 12-Mar-15 | Option Exercise | 3,000 | $81.49 | $244,470.00 | 13% 23.21K to 26.21K |