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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 5:19 PM View:  | Grocery Outlet Holding Corp. (GO) | 08-Mar-24 | Market Sale | 1,677 | $25.83 | $43,316.90 | (4%) 39.95K to 38.27K | (8%) |
| 06-Mar-24 5:12 PM View: | Grocery Outlet Holding Corp. (GO) | 04-Mar-24 | Market Sale | 1,827 | $26.33 | $48,104.90 | (4%) 41.78K to 39.95K | (6%) |
| 04-Mar-24 5:47 PM View: | Grocery Outlet Holding Corp. (GO) | 29-Feb-24 | Grant | 12,671 | -- | -- | 44% 29.11K to 41.78K | |
| 07-Mar-23 7:42 PM View: | Grocery Outlet Holding Corp. (GO) | 06-Mar-23 | Market Sale | 3,165 | $27.17 | $86,005.70 | (10%) 32.27K to 29.11K | (3%) |
| 06-Mar-23 5:36 PM View: | Grocery Outlet Holding Corp. (GO) | 03-Mar-23 | Sale | 1,307 | $27.46 | $35,885.00 | (4%) 33.58K to 32.27K | |
| 06-Mar-23 5:36 PM View: | Grocery Outlet Holding Corp. (GO) | 02-Mar-23 | Grant | 16,515 | -- | -- | 97% 17.06K to 33.58K | |
| 23-Nov-22 4:11 PM View: | Grocery Outlet Holding Corp. (GO) | 22-Nov-22 | Private Sale | 1,535 | $30.86 | $47,370.10 | (8%) 18.6K to 17.06K | |
| 23-Aug-22 8:25 PM View: | Grocery Outlet Holding Corp. (GO) | 22-Aug-22 | Option Exercise | 10,075 | $8.07 | $81,305.20 | 54% 18.6K to 28.67K | |
| 23-Aug-22 8:25 PM View: | Grocery Outlet Holding Corp. (GO) | 22-Aug-22 | Option Sale | 10,075 | $42.78 | $431,008.00 | (35%) 28.67K to 18.6K | |
| 09-Jun-22 5:37 PM View: | Grocery Outlet Holding Corp. (GO) | 08-Jun-22 | Option Exercise | 2,500 | $8.07 | $20,175.00 | 13% 18.6K to 21.1K | |
| 09-Jun-22 5:37 PM View: | Grocery Outlet Holding Corp. (GO) | 08-Jun-22 | Option Sale | 2,500 | $37.62 | $94,055.00 | (12%) 21.1K to 18.6K | |
| 26-May-22 7:25 PM View: | Grocery Outlet Holding Corp. (GO) | 25-May-22 | Option Exercise | 2,500 | $8.07 | $20,175.00 | 13% 18.6K to 21.1K | |
| 26-May-22 7:25 PM View: | Grocery Outlet Holding Corp. (GO) | 25-May-22 | Option Sale | 2,500 | $38.41 | $96,025.00 | (12%) 21.1K to 18.6K | |
| 07-Mar-22 7:25 PM View: | Grocery Outlet Holding Corp. (GO) | 03-Mar-22 | Grant | 3,944 | -- | -- | 25% 15.47K to 19.42K | |
| 07-Mar-22 7:25 PM View: | Grocery Outlet Holding Corp. (GO) | 03-Mar-22 | Sale | 818 | $28.33 | $23,173.10 | (4%) 19.42K to 18.6K | |
| 19-Oct-21 7:19 PM View: | Grocery Outlet Holding Corp. (GO) | 07-Oct-21 | Grant | 4,513 | -- | -- | 41% 10.96K to 15.47K | |
| 13-Sep-21 6:02 PM View: | Grocery Outlet Holding Corp. (GO) | 10-Sep-21 | Option Exercise | 5,000 | $5.98 | $29,900.00 | 84% 5.96K to 10.96K | |
| 08-Mar-21 9:04 PM View: | Grocery Outlet Holding Corp. (GO) | 04-Mar-21 | Grant | 2,821 | -- | -- | 79% 3.59K to 6.41K | |
| 08-Mar-21 9:04 PM View: | Grocery Outlet Holding Corp. (GO) | 04-Mar-21 | Market Sale | 449 | $35.27 | $15,834.90 | (7%) 6.41K to 5.96K | |
| 16-Oct-20 7:44 PM View: | Grocery Outlet Holding Corp. (GO) | 15-Oct-20 | Option Exercise | 2,000 | $8.07 | $16,140.00 | 56% 3.59K to 5.59K | |
| 16-Oct-20 7:44 PM View: | Grocery Outlet Holding Corp. (GO) | 15-Oct-20 | Planned Option Sale | 2,000 | $41.28 | $82,560.00 | (36%) 5.59K to 3.59K | |
| 17-Sep-20 5:38 PM View: | Grocery Outlet Holding Corp. (GO) | 15-Sep-20 | Option Exercise | 2,000 | $8.07 | $16,140.00 | 56% 3.59K to 5.59K | |
| 17-Sep-20 5:38 PM View: | Grocery Outlet Holding Corp. (GO) | 15-Sep-20 | Planned Option Sale | 2,000 | $40.08 | $80,160.00 | (36%) 5.59K to 3.59K | |
| 04-Sep-20 5:32 PM View: | Grocery Outlet Holding Corp. (GO) | 03-Sep-20 | Option Exercise | 15,000 | $5.98 | $89,700.00 | 418% 3.59K to 18.59K | |
| 04-Sep-20 5:32 PM View: | Grocery Outlet Holding Corp. (GO) | 03-Sep-20 | Option Sale | 15,000 | $40.97 | $614,550.00 | (81%) 18.59K to 3.59K | |
| 18-Aug-20 4:34 PM View: | Grocery Outlet Holding Corp. (GO) | 17-Aug-20 | Option Exercise | 2,000 | $8.07 | $16,140.00 | 56% 3.59K to 5.59K | |
| 18-Aug-20 4:34 PM View: | Grocery Outlet Holding Corp. (GO) | 17-Aug-20 | Planned Option Sale | 2,000 | $42.46 | $84,920.00 | (36%) 5.59K to 3.59K | |
| 31-Jul-20 4:42 PM View: | Grocery Outlet Holding Corp. (GO) | 30-Jul-20 | Option Exercise | 2,000 | $8.07 | $16,140.00 | 56% 3.59K to 5.59K | |
| 31-Jul-20 4:42 PM View: | Grocery Outlet Holding Corp. (GO) | 30-Jul-20 | Planned Option Sale | 2,000 | $43.73 | $87,464.00 | (36%) 5.59K to 3.59K | |
| 30-Jun-20 6:19 PM View: | Grocery Outlet Holding Corp. (GO) | 29-Jun-20 | Option Exercise | 2,000 | $8.07 | $16,140.00 | 56% 3.59K to 5.59K | |
| 30-Jun-20 6:19 PM View: | Grocery Outlet Holding Corp. (GO) | 29-Jun-20 | Planned Option Sale | 2,000 | $40.66 | $81,325.00 | (36%) 5.59K to 3.59K | |
| 18-May-20 9:51 PM View: | Grocery Outlet Holding Corp. (GO) | 15-May-20 | Option Exercise | 2,900 | $8.07 | $23,403.00 | 81% 3.59K to 6.49K | |
| 18-May-20 9:51 PM View: | Grocery Outlet Holding Corp. (GO) | 15-May-20 | Planned Option Sale | 2,900 | $37.64 | $109,152.00 | (45%) 6.49K to 3.59K | |
| 15-May-20 9:37 PM View: | Grocery Outlet Holding Corp. (GO) | 13-May-20 | Grant | 3,187 | -- | -- | 797% 0.4K to 3.59K | |
| 20-Apr-20 4:57 PM View: | Grocery Outlet Holding Corp. (GO) | 16-Apr-20 | Option Exercise | 1,100 | $8.07 | $8,877.00 | 275% 0.4K to 1.5K | |
| 20-Apr-20 4:57 PM View: | Grocery Outlet Holding Corp. (GO) | 16-Apr-20 | Planned Option Sale | 1,100 | $35.16 | $38,676.00 | (73%) 1.5K to 0.4K | |
| 16-Mar-20 4:51 PM View: | Grocery Outlet Holding Corp. (GO) | 13-Mar-20 | Option Exercise | 2,000 | $8.07 | $16,140.00 | 500% 0.4K to 2.4K | |
| 16-Mar-20 4:51 PM View: | Grocery Outlet Holding Corp. (GO) | 13-Mar-20 | Planned Option Sale | 2,000 | $30.16 | $60,320.00 | (83%) 2.4K to 0.4K | |
| 14-Feb-20 7:26 PM View: | Grocery Outlet Holding Corp. (GO) | 14-Feb-20 | Option Exercise | 2,000 | $8.07 | $16,140.00 | 500% 0.4K to 2.4K | |
| 14-Feb-20 7:26 PM View: | Grocery Outlet Holding Corp. (GO) | 14-Feb-20 | Planned Option Sale | 2,000 | $32.40 | $64,800.00 | (83%) 2.4K to 0.4K | |
| 17-Jan-20 6:32 PM View: | Grocery Outlet Holding Corp. (GO) | 15-Jan-20 | Option Exercise | 2,000 | $8.07 | $16,140.00 | 500% 0.4K to 2.4K | |
| 17-Jan-20 6:32 PM View: | Grocery Outlet Holding Corp. (GO) | 15-Jan-20 | Planned Option Sale | 2,000 | $33.78 | $67,560.00 | (83%) 2.4K to 0.4K | |
| 17-Jan-20 6:32 PM View: | Grocery Outlet Holding Corp. (GO) | 24-Jun-19 | Acquisition (small) | 400 | $22.00 | $8,800.00 | 100% 0 to 0.4K |