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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-24 5:10 PM View:  | Grocery Outlet Holding Corp. (GO) | 19-Sep-24 | Option Exercise | 200,095 | $7.13 | $1,426,680.00 | 8% 2.5M to 2.7M | |
| 23-Sep-24 5:10 PM View: | Grocery Outlet Holding Corp. (GO) | 19-Sep-24 | Option Sale | 200,095 | $16.29 | $3,259,550.00 | (7%) 2.7M to 2.5M | |
| 22-Aug-24 5:06 PM View: | Grocery Outlet Holding Corp. (GO) | 21-Aug-24 | Option Exercise | 100,000 | $7.13 | $713,000.00 | 4% 2.5M to 2.6M | |
| 22-Aug-24 5:06 PM View: | Grocery Outlet Holding Corp. (GO) | 21-Aug-24 | Option Sale | 100,000 | $18.44 | $1,844,000.00 | (4%) 2.6M to 2.5M | |
| 22-Aug-24 5:06 PM View: | Grocery Outlet Holding Corp. (GO) | 20-Aug-24 | Option Exercise | 100,000 | $7.13 | $713,000.00 | 4% 2.5M to 2.6M | |
| 22-Aug-24 5:06 PM View: | Grocery Outlet Holding Corp. (GO) | 20-Aug-24 | Option Sale | 100,000 | $18.62 | $1,862,000.00 | (4%) 2.6M to 2.5M | |
| 20-Aug-24 5:16 PM View: | Grocery Outlet Holding Corp. (GO) | 19-Aug-24 | Option Exercise | 100,000 | $7.13 | $713,000.00 | 4% 2.5M to 2.6M | |
| 20-Aug-24 5:16 PM View: | Grocery Outlet Holding Corp. (GO) | 19-Aug-24 | Option Sale | 100,000 | $18.83 | $1,883,000.00 | (4%) 2.6M to 2.5M | |
| 20-Aug-24 5:16 PM View: | Grocery Outlet Holding Corp. (GO) | 16-Aug-24 | Option Exercise | 100,000 | $7.13 | $713,000.00 | 4% 2.5M to 2.6M | |
| 20-Aug-24 5:16 PM View: | Grocery Outlet Holding Corp. (GO) | 16-Aug-24 | Option Sale | 100,000 | $18.90 | $1,890,000.00 | (4%) 2.6M to 2.5M | |
| 05-Jun-24 5:17 PM View: | Grocery Outlet Holding Corp. (GO) | 03-Jun-24 | Grant | 6,803 | -- | -- | < 1% 2.49M to 2.5M | |
| 13-Mar-24 7:53 PM View: | Grocery Outlet Holding Corp. (GO) | 12-Mar-24 | Option Exercise | 64,000 | $7.13 | $456,320.00 | 3% 2.49M to 2.56M | |
| 13-Mar-24 7:53 PM View: | Grocery Outlet Holding Corp. (GO) | 12-Mar-24 | Option Sale | 64,000 | $26.75 | $1,712,000.00 | (3%) 2.56M to 2.49M | |
| 13-Mar-24 7:53 PM View: | Grocery Outlet Holding Corp. (GO) | 11-Mar-24 | Option Exercise | 43,684 | $7.13 | $311,467.00 | 2% 2.49M to 2.54M | |
| 13-Mar-24 7:53 PM View: | Grocery Outlet Holding Corp. (GO) | 11-Mar-24 | Option Sale | 43,684 | $26.45 | $1,155,440.00 | (2%) 2.54M to 2.49M | |
| 11-Mar-24 5:18 PM View: | Grocery Outlet Holding Corp. (GO) | 08-Mar-24 | Market Sale | 35,528 | $25.83 | $917,688.00 | (1%) 2.53M to 2.49M | (8%) |
| 06-Mar-24 5:11 PM View: | Grocery Outlet Holding Corp. (GO) | 04-Mar-24 | Market Sale | 7,460 | $26.33 | $196,422.00 | (< 1%) 2.54M to 2.53M | (6%) |
| 04-Mar-24 5:45 PM View: | Grocery Outlet Holding Corp. (GO) | 01-Mar-24 | Option Exercise | 300,000 | $7.13 | $2,139,000.00 | 12% 2.54M to 2.84M | |
| 04-Mar-24 5:45 PM View: | Grocery Outlet Holding Corp. (GO) | 01-Mar-24 | Option Sale | 300,000 | $26.16 | $7,849,000.00 | (11%) 2.84M to 2.54M | |
| 04-Mar-24 5:45 PM View: | Grocery Outlet Holding Corp. (GO) | 29-Feb-24 | Grant | 69,507 | -- | -- | 3% 2.47M to 2.54M | |
| 18-Aug-23 5:58 PM View: | Grocery Outlet Holding Corp. (GO) | 16-Aug-23 | Gift | 100,000 | -- | -- | (4%) 2.57M to 2.47M | |
| 14-Aug-23 5:45 PM View: | Grocery Outlet Holding Corp. (GO) | 11-Aug-23 | Option Exercise | 255,951 | $7.13 | $1,823,950.00 | 10% 2.57M to 2.82M | |
| 14-Aug-23 5:45 PM View: | Grocery Outlet Holding Corp. (GO) | 11-Aug-23 | Option Sale | 255,951 | $34.35 | $8,793,090.00 | (9%) 2.82M to 2.57M | |
| 14-Aug-23 5:45 PM View: | Grocery Outlet Holding Corp. (GO) | 10-Aug-23 | Option Exercise | 246,449 | $4.74 | $1,168,650.00 | 10% 2.57M to 2.81M | |
| 14-Aug-23 5:45 PM View: | Grocery Outlet Holding Corp. (GO) | 10-Aug-23 | Planned Option Sale | 246,449 | $34.70 | $8,550,670.00 | (9%) 2.81M to 2.57M | |
| 22-Jun-23 7:48 PM View: | Grocery Outlet Holding Corp. (GO) | 21-Jun-23 | Grant | 5,837 | -- | -- | < 1% 2.56M to 2.57M | |
| 24-May-23 9:14 PM View: | Grocery Outlet Holding Corp. (GO) | 23-May-23 | Private Sale | 79,852 | $30.00 | $2,395,560.00 | (3%) 2.64M to 2.56M | |
| 15-May-23 5:14 PM View: | Grocery Outlet Holding Corp. (GO) | 12-May-23 | Option Exercise | 97,307 | $3.81 | $370,740.00 | 4% 2.64M to 2.74M | |
| 15-May-23 5:14 PM View: | Grocery Outlet Holding Corp. (GO) | 12-May-23 | Option Sale | 97,307 | $30.17 | $2,935,750.00 | (4%) 2.74M to 2.64M | |
| 15-May-23 5:14 PM View: | Grocery Outlet Holding Corp. (GO) | 11-May-23 | Option Exercise | 202,693 | $3.81 | $772,260.00 | 8% 2.64M to 2.84M | |
| 15-May-23 5:14 PM View: | Grocery Outlet Holding Corp. (GO) | 11-May-23 | Option Sale | 202,693 | $30.21 | $6,124,210.00 | (7%) 2.84M to 2.64M | |
| 07-Mar-23 7:46 PM View: | Grocery Outlet Holding Corp. (GO) | 06-Mar-23 | Market Sale | 54,029 | $27.23 | $1,471,100.00 | (2%) 2.69M to 2.64M | (3%) |
| 06-Mar-23 5:38 PM View: | Grocery Outlet Holding Corp. (GO) | 03-Mar-23 | Sale | 9,854 | $27.46 | $270,551.00 | (< 1%) 2.7M to 2.69M | |
| 06-Mar-23 5:38 PM View: | Grocery Outlet Holding Corp. (GO) | 02-Mar-23 | Grant | 114,954 | -- | -- | 4% 2.59M to 2.7M | |
| 31-Oct-22 8:07 PM View: | Grocery Outlet Holding Corp. (GO) | 28-Oct-22 | Option Exercise | 25,000 | $3.81 | $95,250.00 | < 1% 2.59M to 2.61M | |
| 31-Oct-22 8:07 PM View: | Grocery Outlet Holding Corp. (GO) | 28-Oct-22 | Planned Option Sale | 25,000 | $35.28 | $882,000.00 | (< 1%) 2.61M to 2.59M | |
| 27-Sep-22 6:41 PM View: | Grocery Outlet Holding Corp. (GO) | 26-Sep-22 | Option Exercise | 5,049 | $3.81 | $19,236.70 | < 1% 2.59M to 2.59M | |
| 27-Sep-22 6:41 PM View: | Grocery Outlet Holding Corp. (GO) | 26-Sep-22 | Planned Option Sale | 5,049 | $35.25 | $177,977.00 | (< 1%) 2.59M to 2.59M | |
| 13-Sep-22 7:46 PM View: | Grocery Outlet Holding Corp. (GO) | 12-Sep-22 | Option Exercise | 25,000 | $3.81 | $95,250.00 | < 1% 2.59M to 2.61M | |
| 13-Sep-22 7:46 PM View: | Grocery Outlet Holding Corp. (GO) | 12-Sep-22 | Planned Option Sale | 25,000 | $38.31 | $957,758.00 | (< 1%) 2.61M to 2.59M | |
| 30-Aug-22 9:39 PM View: | Grocery Outlet Holding Corp. (GO) | 29-Aug-22 | Option Exercise | 25,000 | $3.81 | $95,250.00 | < 1% 2.59M to 2.61M | |
| 30-Aug-22 9:39 PM View: | Grocery Outlet Holding Corp. (GO) | 29-Aug-22 | Planned Option Sale | 25,000 | $39.55 | $988,750.00 | (< 1%) 2.61M to 2.59M | |
| 17-Aug-22 6:18 PM View: | Grocery Outlet Holding Corp. (GO) | 16-Aug-22 | Sale | 15,554 | $41.04 | $638,336.00 | (< 1%) 2.61M to 2.59M | |
| 17-Aug-22 6:18 PM View: | Grocery Outlet Holding Corp. (GO) | 15-Aug-22 | Option Exercise | 25,000 | $3.81 | $95,250.00 | < 1% 2.91M to 2.93M | |
| 17-Aug-22 6:18 PM View: | Grocery Outlet Holding Corp. (GO) | 15-Aug-22 | Option Sale | 25,000 | $40.47 | $1,011,750.00 | (< 1%) 2.93M to 2.91M | |
| 17-Aug-22 6:18 PM View: | Grocery Outlet Holding Corp. (GO) | 15-Aug-22 | Sale | 275,000 | $40.47 | $11,129,200.00 | (9%) 2.91M to 2.63M | |
| 17-Aug-22 6:18 PM View: | Grocery Outlet Holding Corp. (GO) | 15-Aug-22 | Sale (Planned) | 25,000 | $40.86 | $1,021,610.00 | (< 1%) 2.63M to 2.61M | |
| 26-Jul-22 9:37 PM View: | Grocery Outlet Holding Corp. (GO) | 25-Jul-22 | Option Exercise | 25,000 | $3.81 | $95,250.00 | < 1% 2.91M to 2.93M | |
| 26-Jul-22 9:37 PM View: | Grocery Outlet Holding Corp. (GO) | 25-Jul-22 | Planned Option Sale | 25,000 | $44.41 | $1,110,250.00 | (< 1%) 2.93M to 2.91M | |
| 12-Jul-22 6:56 PM View: | Grocery Outlet Holding Corp. (GO) | 11-Jul-22 | Option Exercise | 25,000 | $3.81 | $95,250.00 | < 1% 2.91M to 2.93M |