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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 5:18 PM View:  | Graco Inc. (GGG) | 08-Mar-24 | Private Sale | 2,500 | $92.82 | $232,052.00 | (5%) 53.27K to 50.77K | |
| 08-Feb-24 9:18 AM View: | Graco Inc. (GGG) | 07-Feb-24 | Option Exercise | 2,895 | $24.79 | $71,776.90 | 5% 53.27K to 56.16K | |
| 08-Feb-24 9:18 AM View: | Graco Inc. (GGG) | 07-Feb-24 | Option Sale | 2,895 | $87.49 | $253,280.00 | (5%) 56.16K to 53.27K | |
| 14-Jun-23 2:08 PM View: | Graco Inc. (GGG) | 14-Jun-23 | Option Exercise | 2,700 | $24.93 | $67,319.90 | 5% 53.24K to 55.94K | |
| 14-Jun-23 2:08 PM View: | Graco Inc. (GGG) | 14-Jun-23 | Option Sale | 2,700 | $84.77 | $228,871.00 | (5%) 55.94K to 53.24K | |
| 12-May-22 8:35 AM View: | Graco Inc. (GGG) | 10-May-22 | Option Exercise | 4,380 | $19.58 | $85,760.40 | 9% 48.48K to 52.86K | |
| 09-Sep-21 3:20 PM View: | Graco Inc. (GGG) | 08-Sep-21 | Option Exercise | 2,565 | $16.61 | $42,604.70 | 5% 48.11K to 50.68K | |
| 09-Sep-21 3:20 PM View: | Graco Inc. (GGG) | 08-Sep-21 | Market Option Sale | 2,565 | $77.95 | $199,937.00 | (5%) 50.68K to 48.11K | |
| 28-Aug-20 10:21 AM View: | Graco Inc. (GGG) | 27-Aug-20 | Option Exercise | 6,090 | $14.24 | $86,721.60 | 13% 47.58K to 53.67K | |
| 28-Aug-20 10:21 AM View: | Graco Inc. (GGG) | 27-Aug-20 | Market Option Sale | 6,090 | $58.43 | $355,837.00 | (11%) 53.67K to 47.58K | (24%) |
| 04-Feb-20 1:05 PM View: | Graco Inc. (GGG) | 03-Feb-20 | Option Exercise | 4,860 | $8.86 | $43,076.10 | 10% 47.03K to 51.89K | |
| 04-Feb-20 1:05 PM View: | Graco Inc. (GGG) | 03-Feb-20 | Market Option Sale | 4,860 | $53.28 | $258,928.00 | (9%) 51.89K to 47.03K | (35%) |
| 06-May-19 5:01 PM View: | Graco Inc. (GGG) | 03-May-19 | Option Exercise | 6,000 | $8.86 | $53,180.40 | 13% 47.0K to 53.0K | |
| 06-May-19 5:01 PM View: | Graco Inc. (GGG) | 03-May-19 | Market Option Sale | 6,000 | $52.18 | $313,077.00 | (11%) 53.0K to 47.0K | (37%) |
| 11-Feb-19 10:51 AM View: | Graco Inc. (GGG) | 08-Feb-19 | Option Exercise | 4,800 | $6.93 | $33,280.30 | 10% 46.42K to 51.23K | |
| 11-Feb-19 10:51 AM View: | Graco Inc. (GGG) | 08-Feb-19 | Market Option Sale | 4,800 | $43.77 | $210,081.00 | (9%) 51.23K to 46.42K | (63%) |