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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 1:45 PM View:  | W.W. Grainger, Inc. (GWW) | 30-Apr-24 | Gift | 1,971 | -- | -- | 11% 17.45K to 19.42K | |
| 02-May-24 1:45 PM View: | W.W. Grainger, Inc. (GWW) | 30-Apr-24 | Gift | 1,971 | -- | -- | (10%) 19.42K to 17.45K | |
| 03-Apr-24 4:39 PM View: | W.W. Grainger, Inc. (GWW) | 01-Apr-24 | Grant | 3,012 | -- | -- | 19% 16.01K to 19.02K | |
| 03-Apr-24 4:39 PM View: | W.W. Grainger, Inc. (GWW) | 01-Apr-24 | Payment of Exercise | 1,571 | $1,017.30 | $1,598,180.00 | (8%) 19.02K to 17.45K | |
| 29-Feb-24 4:42 PM View: | W.W. Grainger, Inc. (GWW) | 29-Feb-24 | Option Exercise | 3,813 | $234.38 | $893,691.00 | 24% 16.01K to 19.82K | |
| 29-Feb-24 4:42 PM View: | W.W. Grainger, Inc. (GWW) | 29-Feb-24 | Option Sale | 3,813 | $968.88 | $3,694,330.00 | (19%) 19.82K to 16.01K | |
| 09-Feb-24 7:12 PM View: | W.W. Grainger, Inc. (GWW) | 07-Feb-24 | Option Exercise | 3,122 | $231.88 | $723,929.00 | 20% 16.01K to 19.13K | |
| 09-Feb-24 7:12 PM View: | W.W. Grainger, Inc. (GWW) | 07-Feb-24 | Option Sale | 3,122 | $950.22 | $2,966,600.00 | (16%) 19.13K to 16.01K | |
| 04-May-23 3:08 PM View: | W.W. Grainger, Inc. (GWW) | 04-May-23 | Gift | 1,732 | -- | -- | 11% 16.01K to 17.74K | |
| 04-May-23 3:08 PM View: | W.W. Grainger, Inc. (GWW) | 04-May-23 | Gift | 1,732 | -- | -- | (10%) 17.74K to 16.01K | |
| 04-May-23 3:08 PM View: | W.W. Grainger, Inc. (GWW) | 02-May-23 | Option Exercise | 2,127 | $248.22 | $527,964.00 | 13% 16.01K to 18.13K | |
| 04-May-23 3:08 PM View: | W.W. Grainger, Inc. (GWW) | 02-May-23 | Option Sale | 2,127 | $691.92 | $1,471,710.00 | (12%) 18.13K to 16.01K | |
| 04-Apr-23 1:45 PM View: | W.W. Grainger, Inc. (GWW) | 01-Apr-23 | Grant | 3,062 | -- | -- | 21% 14.33K to 17.39K | |
| 04-Apr-23 1:45 PM View: | W.W. Grainger, Inc. (GWW) | 01-Apr-23 | Payment of Exercise | 1,381 | $688.81 | $951,247.00 | (8%) 17.39K to 16.01K | |
| 16-Sep-22 2:11 PM View: | W.W. Grainger, Inc. (GWW) | 16-Sep-22 | Gift | 2,252 | -- | -- | 16% 14.33K to 16.58K | |
| 16-Sep-22 2:11 PM View: | W.W. Grainger, Inc. (GWW) | 16-Sep-22 | Gift | 2,252 | -- | -- | (14%) 16.58K to 14.33K | |
| 16-Sep-22 2:11 PM View: | W.W. Grainger, Inc. (GWW) | 28-Jul-22 | Option Exercise | 2,330 | $245.86 | $572,854.00 | 16% 14.33K to 16.66K | |
| 28-Jul-22 5:15 PM View: | W.W. Grainger, Inc. (GWW) | 28-Jul-22 | Market Sale (Planned) | 2,330 | $500.03 | $1,165,080.00 | (16%) 14.33K to 12.0K | (< 1%) |
| 16-Sep-22 2:11 PM View: | W.W. Grainger, Inc. (GWW) | 28-Jul-22 | Planned Option Sale | 2,330 | $500.03 | $1,165,070.00 | (14%) 16.66K to 14.33K | |
| 04-Apr-22 2:17 PM View: | W.W. Grainger, Inc. (GWW) | 01-Apr-22 | Grant | 2,658 | -- | -- | 21% 12.47K to 15.13K | |
| 04-Apr-22 2:17 PM View: | W.W. Grainger, Inc. (GWW) | 01-Apr-22 | Payment of Exercise | 800 | $515.79 | $412,632.00 | (5%) 15.13K to 14.33K | |
| 29-Oct-21 5:19 PM View: | W.W. Grainger, Inc. (GWW) | 29-Oct-21 | Market Sale (Planned) | 565 | $450.00 | $254,250.00 | (4%) 13.03K to 12.47K | 4% |
| 07-Sep-21 4:52 PM View: | W.W. Grainger, Inc. (GWW) | 02-Sep-21 | Payment of Exercise | 451 | $429.23 | $193,583.00 | (3%) 13.48K to 13.03K | (< 1%) |
| 05-Apr-21 9:17 PM View: | W.W. Grainger, Inc. (GWW) | 02-Apr-21 | Grant | 1,302 | -- | -- | 10% 12.64K to 13.95K | |
| 05-Apr-21 9:17 PM View: | W.W. Grainger, Inc. (GWW) | 02-Apr-21 | Payment of Exercise | 463 | $406.35 | $188,140.00 | (3%) 13.95K to 13.48K | 1% |
| 05-Apr-21 9:17 PM View: | W.W. Grainger, Inc. (GWW) | 01-Apr-21 | Grant | 1,578 | -- | -- | 14% 11.19K to 12.77K | |
| 05-Apr-21 9:17 PM View: | W.W. Grainger, Inc. (GWW) | 01-Apr-21 | Payment of Exercise | 126 | $400.93 | $50,517.20 | (< 1%) 12.77K to 12.64K | (< 1%) |
| 03-Sep-20 2:07 PM View: | W.W. Grainger, Inc. (GWW) | 02-Sep-20 | Option Exercise | 2,790 | -- | -- | 25% 11.19K to 13.98K | |
| 03-Sep-20 2:07 PM View: | W.W. Grainger, Inc. (GWW) | 02-Sep-20 | Market Option Sale (Planned) | 2,790 | $367.68 | $1,025,810.00 | (20%) 13.98K to 11.19K | (9%) |
| 16-Sep-22 2:11 PM View: | W.W. Grainger, Inc. (GWW) | 23-Jun-20 | Gift | 862 | -- | -- | 6% 14.33K to 15.19K | |
| 16-Sep-22 2:11 PM View: | W.W. Grainger, Inc. (GWW) | 23-Jun-20 | Gift | 862 | -- | -- | (6%) 15.19K to 14.33K | |
| 29-May-20 3:38 PM View: | W.W. Grainger, Inc. (GWW) | 28-May-20 | Option Exercise | 3,840 | $149.02 | $572,237.00 | 34% 11.19K to 15.03K | |
| 29-May-20 3:38 PM View: | W.W. Grainger, Inc. (GWW) | 28-May-20 | Market Option Sale (Planned) | 3,840 | $312.66 | $1,200,620.00 | (26%) 15.03K to 11.19K | (28%) |
| 24-Apr-20 1:53 PM View: | W.W. Grainger, Inc. (GWW) | 23-Apr-20 | Payment of Exercise | 388 | $276.13 | $107,138.00 | (3%) 11.58K to 11.19K | (44%) |
| 02-Apr-20 3:59 PM View: | W.W. Grainger, Inc. (GWW) | 01-Apr-20 | Grant | 1,291 | -- | -- | 13% 10.29K to 11.58K | |
| 16-Sep-22 2:11 PM View: | W.W. Grainger, Inc. (GWW) | 25-Feb-20 | Gift | 716 | -- | -- | 5% 14.33K to 15.04K | |
| 16-Sep-22 2:11 PM View: | W.W. Grainger, Inc. (GWW) | 25-Feb-20 | Gift | 716 | -- | -- | (5%) 15.04K to 14.33K | |
| 20-Feb-20 4:53 PM View: | W.W. Grainger, Inc. (GWW) | 19-Feb-20 | Grant | 1,023 | -- | -- | 11% 9.57K to 10.6K | |
| 20-Feb-20 4:53 PM View: | W.W. Grainger, Inc. (GWW) | 19-Feb-20 | Payment of Exercise | 307 | $338.52 | $103,926.00 | (3%) 10.6K to 10.29K | |
| 05-Nov-19 2:35 PM View: | W.W. Grainger, Inc. (GWW) | 04-Nov-19 | Market Sale (Planned) | 340 | $318.32 | $108,228.00 | (3%) 9.91K to 9.57K | (24%) |
| 05-Nov-19 2:35 PM View: | W.W. Grainger, Inc. (GWW) | 01-Nov-19 | Payment of Exercise | 141 | $308.84 | $43,546.40 | (1%) 10.05K to 9.91K | (28%) |
| 16-Sep-22 2:11 PM View: | W.W. Grainger, Inc. (GWW) | 22-Feb-19 | Gift | 366 | -- | -- | 3% 14.33K to 14.69K | |
| 16-Sep-22 2:11 PM View: | W.W. Grainger, Inc. (GWW) | 22-Feb-19 | Gift | 366 | -- | -- | (2%) 14.69K to 14.33K | |
| 22-Feb-19 10:47 AM View: | W.W. Grainger, Inc. (GWW) | 20-Feb-19 | Grant | 529 | -- | -- | 5% 9.69K to 10.22K | |
| 22-Feb-19 10:47 AM View: | W.W. Grainger, Inc. (GWW) | 20-Feb-19 | Payment of Exercise | 163 | $314.65 | $51,287.90 | (2%) 10.22K to 10.05K | (25%) |
| 16-Sep-22 2:11 PM View: | W.W. Grainger, Inc. (GWW) | 22-Jan-19 | Gift | 3,112 | -- | -- | 22% 14.33K to 17.44K | |
| 16-Sep-22 2:11 PM View: | W.W. Grainger, Inc. (GWW) | 22-Jan-19 | Gift | 3,112 | -- | -- | (18%) 17.44K to 14.33K | |
| 16-Sep-22 2:11 PM View: | W.W. Grainger, Inc. (GWW) | 18-Jan-19 | Gift | 2,058 | -- | -- | 14% 14.33K to 16.38K | |
| 16-Sep-22 2:11 PM View: | W.W. Grainger, Inc. (GWW) | 18-Jan-19 | Gift | 2,058 | -- | -- | (13%) 16.38K to 14.33K | |
| 02-Oct-18 2:14 PM View: | W.W. Grainger, Inc. (GWW) | 01-Oct-18 | Payment of Exercise | 137 | $357.41 | $48,965.20 | (1%) 9.83K to 9.69K | (10%) |