SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
14-Mar-24 1:53 PM View: | Graco Inc. (GGG) | 13-Mar-24 | Option Exercise | 3,588 | $23.85 | $85,562.00 | 24% 14.94K to 18.53K | |
14-Mar-24 1:53 PM View: | Graco Inc. (GGG) | 13-Mar-24 | Option Sale | 3,588 | $93.60 | $335,827.00 | (19%) 18.53K to 14.94K | |
30-Nov-23 4:06 PM View: | Graco Inc. (GGG) | 30-Nov-23 | Option Exercise | 2,895 | $24.79 | $71,776.90 | 19% 14.94K to 17.83K | |
30-Nov-23 4:06 PM View: | Graco Inc. (GGG) | 30-Nov-23 | Option Sale | 2,895 | $80.27 | $232,381.00 | (16%) 17.83K to 14.94K | |
23-Nov-22 1:58 PM View: | Graco Inc. (GGG) | 23-Nov-22 | Option Exercise | 2,700 | $24.93 | $67,311.00 | 19% 14.59K to 17.29K | |
23-Nov-22 1:58 PM View: | Graco Inc. (GGG) | 23-Nov-22 | Option Sale | 2,700 | $70.37 | $190,006.00 | (16%) 17.29K to 14.59K | |
24-Nov-20 3:25 PM View: | Graco Inc. (GGG) | 23-Nov-20 | Option Exercise | 3,690 | $19.58 | $72,250.20 | 27% 13.73K to 17.42K | |
24-Nov-20 3:25 PM View: | Graco Inc. (GGG) | 23-Nov-20 | Market Option Sale | 3,690 | $68.51 | $252,797.00 | (21%) 17.42K to 13.73K | (6%) |
05-Aug-20 5:45 PM View: | Graco Inc. (GGG) | 05-Aug-20 | Option Exercise | 4,485 | $16.61 | $74,511.10 | 33% 13.73K to 18.21K | |
05-Aug-20 5:45 PM View: | Graco Inc. (GGG) | 05-Aug-20 | Market Option Sale | 4,485 | $54.25 | $243,296.00 | (25%) 18.21K to 13.73K | (34%) |
20-Feb-20 2:36 PM View: | Graco Inc. (GGG) | 19-Feb-20 | Option Exercise | 4,230 | $14.24 | $60,235.20 | 38% 11.09K to 15.32K | |
20-Feb-20 2:36 PM View: | Graco Inc. (GGG) | 19-Feb-20 | Market Option Sale | 2,120 | $56.95 | $120,730.00 | (14%) 15.32K to 13.2K | (26%) |
05-Mar-19 12:54 PM View: | Graco Inc. (GGG) | 04-Mar-19 | Option Exercise | 7,500 | $8.86 | $66,475.50 | 71% 10.49K to 17.99K | |
05-Mar-19 12:54 PM View: | Graco Inc. (GGG) | 04-Mar-19 | Market Option Sale | 7,500 | $47.50 | $356,250.00 | (42%) 17.99K to 10.49K | (51%) |
06-Feb-19 8:37 AM View: | Graco Inc. (GGG) | 05-Feb-19 | Option Exercise | 2,500 | $6.93 | $17,333.50 | 24% 10.49K to 12.99K | |
06-Feb-19 8:37 AM View: | Graco Inc. (GGG) | 05-Feb-19 | Market Option Sale | 2,500 | $43.63 | $109,076.00 | (19%) 12.99K to 10.49K | (64%) |