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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-24 7:47 PM View:  | Grocery Outlet Holding Corp. (GO) | 16-Sep-24 | Gift | 10,389 | -- | -- | 5% 193.57K to 203.96K | |
| 16-Sep-24 7:47 PM View: | Grocery Outlet Holding Corp. (GO) | 16-Sep-24 | Gift | 10,389 | -- | -- | (5%) 203.96K to 193.57K | |
| 13-Sep-24 6:12 PM View: | Grocery Outlet Holding Corp. (GO) | 12-Sep-24 | Option Exercise | 10,389 | $3.81 | $39,582.10 | 6% 183.19K to 193.57K | |
| 16-May-24 5:38 PM View: | Grocery Outlet Holding Corp. (GO) | 15-May-24 | Gift | 97,103 | -- | -- | 53% 183.19K to 280.29K | |
| 16-May-24 5:38 PM View: | Grocery Outlet Holding Corp. (GO) | 15-May-24 | Gift | 97,103 | -- | -- | (35%) 280.29K to 183.19K | |
| 11-Mar-24 5:17 PM View: | Grocery Outlet Holding Corp. (GO) | 08-Mar-24 | Market Sale | 15,806 | $25.83 | $408,269.00 | (8%) 198.99K to 183.19K | (8%) |
| 06-Mar-24 5:09 PM View: | Grocery Outlet Holding Corp. (GO) | 04-Mar-24 | Market Sale | 10,456 | $26.33 | $275,306.00 | (5%) 209.45K to 198.99K | (6%) |
| 04-Mar-24 5:44 PM View: | Grocery Outlet Holding Corp. (GO) | 29-Feb-24 | Grant | 81,789 | -- | -- | 64% 127.66K to 209.45K | |
| 07-Mar-23 7:51 PM View: | Grocery Outlet Holding Corp. (GO) | 06-Mar-23 | Market Sale | 19,903 | $27.17 | $540,844.00 | (13%) 147.56K to 127.66K | (3%) |
| 06-Mar-23 5:39 PM View: | Grocery Outlet Holding Corp. (GO) | 03-Mar-23 | Sale | 6,837 | $27.46 | $187,717.00 | (4%) 154.4K to 147.56K | |
| 06-Mar-23 5:39 PM View: | Grocery Outlet Holding Corp. (GO) | 02-Mar-23 | Grant | 90,407 | -- | -- | 141% 63.99K to 154.4K | |
| 24-Oct-22 4:33 PM View: | Grocery Outlet Holding Corp. (GO) | 20-Oct-22 | Option Exercise | 6,667 | $3.81 | $25,401.30 | 10% 63.99K to 70.66K | |
| 24-Oct-22 4:33 PM View: | Grocery Outlet Holding Corp. (GO) | 20-Oct-22 | Planned Option Sale | 6,667 | $32.58 | $217,211.00 | (9%) 70.66K to 63.99K | |
| 07-Oct-22 5:18 PM View: | Grocery Outlet Holding Corp. (GO) | 06-Oct-22 | Option Exercise | 6,667 | $3.81 | $25,401.30 | 10% 63.99K to 70.66K | |
| 07-Oct-22 5:18 PM View: | Grocery Outlet Holding Corp. (GO) | 06-Oct-22 | Planned Option Sale | 6,667 | $32.64 | $217,611.00 | (9%) 70.66K to 63.99K | |
| 23-Sep-22 4:52 PM View: | Grocery Outlet Holding Corp. (GO) | 22-Sep-22 | Option Exercise | 6,667 | $3.81 | $25,401.30 | 10% 63.99K to 70.66K | |
| 23-Sep-22 4:52 PM View: | Grocery Outlet Holding Corp. (GO) | 22-Sep-22 | Planned Option Sale | 6,667 | $35.20 | $234,678.00 | (9%) 70.66K to 63.99K | |
| 09-Sep-22 4:47 PM View: | Grocery Outlet Holding Corp. (GO) | 08-Sep-22 | Option Exercise | 6,667 | $3.81 | $25,401.30 | 10% 63.99K to 70.66K | |
| 09-Sep-22 4:47 PM View: | Grocery Outlet Holding Corp. (GO) | 08-Sep-22 | Planned Option Sale | 6,667 | $38.32 | $255,479.00 | (9%) 70.66K to 63.99K | |
| 26-Aug-22 4:57 PM View: | Grocery Outlet Holding Corp. (GO) | 25-Aug-22 | Option Exercise | 6,667 | $3.81 | $25,401.30 | 10% 63.99K to 70.66K | |
| 26-Aug-22 4:57 PM View: | Grocery Outlet Holding Corp. (GO) | 25-Aug-22 | Planned Option Sale | 6,667 | $39.33 | $262,213.00 | (9%) 70.66K to 63.99K | |
| 26-Aug-22 4:57 PM View: | Grocery Outlet Holding Corp. (GO) | 18-Aug-22 | Gift | 2,250 | -- | -- | (3%) 66.24K to 63.99K | |
| 12-Aug-22 4:51 PM View: | Grocery Outlet Holding Corp. (GO) | 11-Aug-22 | Option Exercise | 6,667 | $3.81 | $25,401.30 | 10% 66.24K to 72.91K | |
| 12-Aug-22 4:51 PM View: | Grocery Outlet Holding Corp. (GO) | 11-Aug-22 | Planned Option Sale | 6,667 | $42.33 | $282,214.00 | (9%) 72.91K to 66.24K | |
| 26-Jul-22 9:39 PM View: | Grocery Outlet Holding Corp. (GO) | 25-Jul-22 | Option Exercise | 6,667 | $3.81 | $25,401.30 | 10% 66.24K to 72.91K | |
| 26-Jul-22 9:39 PM View: | Grocery Outlet Holding Corp. (GO) | 25-Jul-22 | Planned Option Sale | 6,667 | $44.22 | $294,815.00 | (9%) 72.91K to 66.24K | |
| 12-Jul-22 6:57 PM View: | Grocery Outlet Holding Corp. (GO) | 11-Jul-22 | Option Exercise | 6,667 | $3.81 | $25,401.30 | 10% 66.24K to 72.91K | |
| 12-Jul-22 6:57 PM View: | Grocery Outlet Holding Corp. (GO) | 11-Jul-22 | Planned Option Sale | 6,667 | $44.30 | $295,348.00 | (9%) 72.91K to 66.24K | |
| 28-Jun-22 5:07 PM View: | Grocery Outlet Holding Corp. (GO) | 27-Jun-22 | Option Exercise | 6,667 | $3.81 | $25,401.30 | 10% 66.24K to 72.91K | |
| 28-Jun-22 5:07 PM View: | Grocery Outlet Holding Corp. (GO) | 27-Jun-22 | Planned Option Sale | 6,667 | $43.12 | $287,481.00 | (9%) 72.91K to 66.24K | |
| 14-Jun-22 7:56 PM View: | Grocery Outlet Holding Corp. (GO) | 13-Jun-22 | Option Exercise | 6,667 | $3.81 | $25,401.30 | 10% 66.24K to 72.91K | |
| 14-Jun-22 7:56 PM View: | Grocery Outlet Holding Corp. (GO) | 13-Jun-22 | Planned Option Sale | 6,667 | $38.32 | $255,479.00 | (9%) 72.91K to 66.24K | |
| 24-May-22 6:02 PM View: | Grocery Outlet Holding Corp. (GO) | 23-May-22 | Option Exercise | 100,000 | $3.81 | $381,000.00 | 151% 66.24K to 166.24K | |
| 24-May-22 6:02 PM View: | Grocery Outlet Holding Corp. (GO) | 23-May-22 | Option Sale | 100,000 | $38.01 | $3,801,000.00 | (60%) 166.24K to 66.24K | |
| 07-Mar-22 7:48 PM View: | Grocery Outlet Holding Corp. (GO) | 03-Mar-22 | Grant | 25,565 | -- | -- | 57% 44.87K to 70.44K | |
| 07-Mar-22 7:48 PM View: | Grocery Outlet Holding Corp. (GO) | 03-Mar-22 | Sale | 4,194 | $28.39 | $119,068.00 | (6%) 70.44K to 66.24K | |
| 08-Mar-21 9:02 PM View: | Grocery Outlet Holding Corp. (GO) | 04-Mar-21 | Grant | 20,312 | -- | -- | 128% 15.81K to 36.12K | |
| 28-Jan-21 4:25 PM View: | Grocery Outlet Holding Corp. (GO) | 27-Jan-21 | Option Exercise | 6,667 | $3.81 | $25,401.30 | 42% 15.81K to 22.48K | |
| 28-Jan-21 4:25 PM View: | Grocery Outlet Holding Corp. (GO) | 27-Jan-21 | Market Option Sale (Planned) | 6,667 | $42.50 | $283,348.00 | (30%) 22.48K to 15.81K | |
| 28-Jan-21 4:25 PM View: | Grocery Outlet Holding Corp. (GO) | 26-Jan-21 | Option Exercise | 33,335 | $3.81 | $127,006.00 | 211% 15.81K to 49.14K | |
| 28-Jan-21 4:25 PM View: | Grocery Outlet Holding Corp. (GO) | 26-Jan-21 | Market Option Sale (Planned) | 33,335 | $42.55 | $1,418,400.00 | (68%) 49.14K to 15.81K | |
| 03-Nov-20 4:11 PM View: | Grocery Outlet Holding Corp. (GO) | 30-Oct-20 | Option Exercise | 18,750 | $3.81 | $71,437.50 | 119% 15.81K to 34.56K | |
| 03-Nov-20 4:11 PM View: | Grocery Outlet Holding Corp. (GO) | 30-Oct-20 | Planned Option Sale | 18,750 | $44.04 | $825,670.00 | (54%) 34.56K to 15.81K | |
| 23-Oct-20 4:50 PM View: | Grocery Outlet Holding Corp. (GO) | 22-Oct-20 | Option Exercise | 18,750 | $3.81 | $71,437.50 | 119% 15.81K to 34.56K | |
| 23-Oct-20 4:50 PM View: | Grocery Outlet Holding Corp. (GO) | 22-Oct-20 | Planned Option Sale | 18,750 | $41.19 | $772,312.00 | (54%) 34.56K to 15.81K | |
| 09-Oct-20 7:50 PM View: | Grocery Outlet Holding Corp. (GO) | 08-Oct-20 | Option Exercise | 31,250 | $3.81 | $119,062.00 | 198% 15.81K to 47.06K | |
| 09-Oct-20 7:50 PM View: | Grocery Outlet Holding Corp. (GO) | 08-Oct-20 | Planned Option Sale | 31,250 | $41.98 | $1,311,880.00 | (66%) 47.06K to 15.81K | |
| 28-Sep-20 4:22 PM View: | Grocery Outlet Holding Corp. (GO) | 24-Sep-20 | Option Exercise | 12,500 | $3.81 | $47,625.00 | 79% 15.81K to 28.31K | |
| 28-Sep-20 4:22 PM View: | Grocery Outlet Holding Corp. (GO) | 24-Sep-20 | Planned Option Sale | 12,500 | $37.80 | $472,500.00 | (44%) 28.31K to 15.81K | |
| 14-Sep-20 6:19 PM View: | Grocery Outlet Holding Corp. (GO) | 10-Sep-20 | Option Exercise | 12,500 | $3.81 | $47,625.00 | 79% 15.81K to 28.31K |