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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Aug-23 4:45 PM View:  | W.W. Grainger, Inc. (GWW) | 10-Aug-23 | Acquisition (other) | 2,214,040 | -- | -- | 79% 2.8M to 5.02M | |
| 14-Aug-23 4:45 PM View: | W.W. Grainger, Inc. (GWW) | 10-Aug-23 | Disposition (other) | 3,174,040 | -- | -- | (63%) 5.02M to 1.84M | |
| 26-Aug-20 6:33 PM View: | W.W. Grainger, Inc. (GWW) | 25-Aug-20 | Market Sale | 20,000 | $352.65 | $7,053,070.00 | (< 1%) 5.06M to 5.04M | (14%) |
| 26-Aug-20 6:33 PM View: | W.W. Grainger, Inc. (GWW) | 24-Aug-20 | Market Sale | 67,000 | $348.98 | $23,381,400.00 | (1%) 5.13M to 5.06M | (15%) |
| 26-Aug-20 6:33 PM View: | W.W. Grainger, Inc. (GWW) | 19-Aug-20 | Gift | 46,000 | -- | -- | < 1% 5.16M to 5.21M | |
| 26-Aug-20 6:33 PM View: | W.W. Grainger, Inc. (GWW) | 19-Aug-20 | Gift | 82,000 | -- | -- | (2%) 5.21M to 5.13M |