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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 12:50 PM View:  | Graco Inc. (GGG) | 14-Nov-24 | Option Exercise | 18,075 | $24.79 | $448,141.00 | 125% 14.52K to 32.59K | |
| 18-Nov-24 12:50 PM View: | Graco Inc. (GGG) | 14-Nov-24 | Option Sale | 18,075 | $88.76 | $1,604,290.00 | (55%) 32.59K to 14.52K | |
| 08-May-24 4:36 PM View: | Graco Inc. (GGG) | 06-May-24 | Private Sale | 0 | $82.94 | $27.70 | (< 1%) 14.15K | |
| 07-Feb-24 8:56 AM View: | Graco Inc. (GGG) | 05-Feb-24 | Option Exercise | 8,420 | $24.93 | $209,938.00 | 59% 14.15K to 22.57K | |
| 07-Feb-24 8:56 AM View: | Graco Inc. (GGG) | 05-Feb-24 | Option Sale | 8,420 | $86.09 | $724,873.00 | (37%) 22.57K to 14.15K | |
| 22-Dec-23 4:06 PM View: | Graco Inc. (GGG) | 08-Nov-23 | Disposition (other) | 14,156 | -- | -- | (50%) 28.31K to 14.15K | |
| 16-Jun-23 1:55 PM View: | Graco Inc. (GGG) | 14-Jun-23 | Option Exercise | 17,000 | $24.93 | $423,866.00 | 61% 27.95K to 44.95K | |
| 16-Jun-23 1:55 PM View: | Graco Inc. (GGG) | 14-Jun-23 | Option Sale | 17,000 | $84.47 | $1,435,970.00 | (38%) 44.95K to 27.95K | |
| 31-Jan-20 5:54 PM View: | Graco Inc. (GGG) | 30-Jan-20 | Option Exercise | 45,000 | $19.58 | $881,100.00 | 178% 25.23K to 70.23K | |
| 31-Jan-20 5:54 PM View: | Graco Inc. (GGG) | 30-Jan-20 | Market Option Sale | 45,000 | $54.53 | $2,453,760.00 | (64%) 70.23K to 25.23K | (32%) |
| 07-Jun-17 2:27 PM View: | Graco Inc. (GGG) | 06-Jun-17 | Option Exercise | 23,135 | $31.44 | $727,432.00 | 3626% 0.64K to 23.77K | |
| 07-Jun-17 2:27 PM View: | Graco Inc. (GGG) | 06-Jun-17 | Market Option Sale | 15,986 | $113.50 | $1,814,360.00 | (67%) 23.77K to 7.79K | (86%) |
| 14-Nov-16 5:59 PM View: | Graco Inc. (GGG) | 14-Nov-16 | Option Exercise | 3,000 | $26.59 | $79,770.00 | 935% 0.32K to 3.32K | |
| 14-Nov-16 5:59 PM View: | Graco Inc. (GGG) | 14-Nov-16 | Market Option Sale | 3,000 | $80.58 | $241,726.00 | (90%) 3.32K to 0.32K | (165%) |
| 29-Feb-16 5:35 PM View: | Graco Inc. (GGG) | 29-Feb-16 | Option Exercise | 8,700 | $27.82 | $242,000.00 | 2744% 0.32K to 9.02K | |
| 29-Feb-16 5:35 PM View: | Graco Inc. (GGG) | 29-Feb-16 | Market Option Sale | 8,700 | $77.76 | $676,511.00 | (96%) 9.02K to 0.32K | (178%) |
| 03-Nov-15 3:11 PM View: | Graco Inc. (GGG) | 03-Nov-15 | Option Exercise | 800 | $40.68 | $32,544.00 | 254% 0.32K to 1.11K | |
| 03-Nov-15 3:11 PM View: | Graco Inc. (GGG) | 03-Nov-15 | Market Option Sale | 800 | $75.35 | $60,278.20 | (72%) 1.11K to 0.32K | (188%) |
| 03-Nov-15 3:11 PM View: | Graco Inc. (GGG) | 30-Oct-15 | Option Exercise | 2,200 | $40.68 | $89,496.00 | 698% 0.32K to 2.52K | |
| 03-Nov-15 3:11 PM View: | Graco Inc. (GGG) | 30-Oct-15 | Market Option Sale | 2,200 | $74.06 | $162,940.00 | (87%) 2.52K to 0.32K | (193%) |
| 26-Aug-14 5:04 PM View: | Graco Inc. (GGG) | 26-Aug-14 | Option Exercise | 300 | $34.02 | $10,206.00 | 96% 0.31K to 0.61K | |
| 26-Aug-14 5:04 PM View: | Graco Inc. (GGG) | 26-Aug-14 | Market Option Sale | 300 | $77.98 | $23,394.00 | (49%) 0.61K to 0.31K | (184%) |