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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-24 5:20 PM View:  | Grocery Outlet Holding Corp. (GO) | 03-Jun-24 | Grant | 6,803 | -- | -- | 9% 78.3K to 85.1K | |
| 22-Jun-23 7:38 PM View: | Grocery Outlet Holding Corp. (GO) | 21-Jun-23 | Grant | 5,837 | -- | -- | 8% 72.46K to 78.3K | |
| 13-May-22 7:25 PM View: | Grocery Outlet Holding Corp. (GO) | 12-May-22 | Grant | 705 | -- | -- | < 1% 71.76K to 72.46K | |
| 07-Mar-22 5:51 PM View: | Grocery Outlet Holding Corp. (GO) | 03-Mar-22 | Grant | 3,448 | -- | -- | 5% 68.31K to 71.76K | |
| 08-Mar-21 8:54 PM View: | Grocery Outlet Holding Corp. (GO) | 04-Mar-21 | Grant | 2,821 | -- | -- | 4% 65.49K to 68.31K | |
| 15-May-20 9:31 PM View: | Grocery Outlet Holding Corp. (GO) | 13-May-20 | Grant | 2,712 | -- | -- | 4% 62.78K to 65.49K | |
| 24-Jun-19 6:55 PM View: | Grocery Outlet Holding Corp. (GO) | 20-Jun-19 | Grant | 5,612 | -- | -- | 10% 57.16K to 62.78K | |
| 24-Jun-19 6:55 PM View: | Grocery Outlet Holding Corp. (GO) | 30-Mar-19 | Grant | 7,984 | -- | -- | 16% 49.18K to 57.16K |