SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
11-Mar-24 5:20 PM View: | Grocery Outlet Holding Corp. (GO) | 08-Mar-24 | Market Sale | 5,764 | $25.83 | $148,884.00 | (7%) 77.84K to 72.07K | (8%) |
06-Mar-24 10:00 PM View: | Grocery Outlet Holding Corp. (GO) | 04-Mar-24 | Market Sale | 4,419 | $26.33 | $116,352.00 | (5%) 82.25K to 77.84K | (6%) |
04-Mar-24 5:51 PM View: | Grocery Outlet Holding Corp. (GO) | 29-Feb-24 | Grant | 31,765 | -- | -- | 63% 50.49K to 82.25K | |
14-Aug-23 5:41 PM View: | Grocery Outlet Holding Corp. (GO) | 10-Aug-23 | Private Sale (Planned) | 5,797 | $35.00 | $202,895.00 | (10%) 56.29K to 50.49K | |
07-Mar-23 7:38 PM View: | Grocery Outlet Holding Corp. (GO) | 06-Mar-23 | Market Sale | 8,952 | $27.17 | $243,262.00 | (14%) 65.24K to 56.29K | (3%) |
06-Mar-23 5:35 PM View: | Grocery Outlet Holding Corp. (GO) | 03-Mar-23 | Sale | 3,652 | $27.46 | $100,269.00 | (5%) 68.89K to 65.24K | |
06-Mar-23 5:35 PM View: | Grocery Outlet Holding Corp. (GO) | 02-Mar-23 | Grant | 40,783 | -- | -- | 145% 28.11K to 68.89K | |
06-Jul-22 7:25 PM View: | Grocery Outlet Holding Corp. (GO) | 05-Jul-22 | Option Exercise | 18,060 | $8.57 | $154,774.00 | 64% 28.11K to 46.17K | |
06-Jul-22 7:25 PM View: | Grocery Outlet Holding Corp. (GO) | 05-Jul-22 | Planned Option Sale | 18,060 | $43.15 | $779,289.00 | (39%) 46.17K to 28.11K | |
26-May-22 7:28 PM View: | Grocery Outlet Holding Corp. (GO) | 25-May-22 | Option Exercise | 15,000 | $11.64 | $174,600.00 | 53% 28.11K to 43.11K | |
26-May-22 7:28 PM View: | Grocery Outlet Holding Corp. (GO) | 25-May-22 | Option Sale | 15,000 | $38.79 | $581,850.00 | (35%) 43.11K to 28.11K | |
08-Apr-22 6:28 PM View: | Grocery Outlet Holding Corp. (GO) | 07-Apr-22 | Option Exercise | 10,000 | $8.57 | $85,700.00 | 36% 28.11K to 38.11K | |
08-Apr-22 6:28 PM View: | Grocery Outlet Holding Corp. (GO) | 07-Apr-22 | Planned Option Sale | 10,000 | $35.00 | $350,000.00 | (26%) 38.11K to 28.11K | |
05-Apr-22 5:44 PM View: | Grocery Outlet Holding Corp. (GO) | 04-Apr-22 | Option Exercise | 22,567 | $8.11 | $183,018.00 | 80% 28.11K to 50.67K | |
05-Apr-22 5:44 PM View: | Grocery Outlet Holding Corp. (GO) | 04-Apr-22 | Planned Option Sale | 22,567 | $33.53 | $756,672.00 | (45%) 50.67K to 28.11K | |
09-Mar-22 4:26 PM View: | Grocery Outlet Holding Corp. (GO) | 07-Mar-22 | Option Exercise | 29,000 | $11.64 | $337,560.00 | 103% 28.11K to 57.11K | |
09-Mar-22 4:26 PM View: | Grocery Outlet Holding Corp. (GO) | 07-Mar-22 | Option Sale | 29,000 | $29.62 | $858,980.00 | (51%) 57.11K to 28.11K | |
07-Mar-22 7:21 PM View: | Grocery Outlet Holding Corp. (GO) | 03-Mar-22 | Grant | 12,824 | -- | -- | 73% 17.55K to 30.38K | |
07-Mar-22 7:21 PM View: | Grocery Outlet Holding Corp. (GO) | 03-Mar-22 | Sale | 2,267 | $28.33 | $64,221.80 | (7%) 30.38K to 28.11K | |
26-Apr-21 8:23 PM View: | Grocery Outlet Holding Corp. (GO) | 23-Apr-21 | Option Exercise | 15,000 | $8.11 | $121,650.00 | 85% 17.55K to 32.55K | |
26-Apr-21 8:23 PM View: | Grocery Outlet Holding Corp. (GO) | 23-Apr-21 | Market Option Sale (Planned) | 15,000 | $40.00 | $600,000.00 | (46%) 32.55K to 17.55K | |
08-Mar-21 9:05 PM View: | Grocery Outlet Holding Corp. (GO) | 04-Mar-21 | Grant | 9,705 | -- | -- | 107% 9.05K to 18.75K | |
08-Mar-21 9:05 PM View: | Grocery Outlet Holding Corp. (GO) | 04-Mar-21 | Market Sale | 1,204 | $35.27 | $42,461.50 | (6%) 18.75K to 17.55K | |
20-Nov-20 6:09 PM View: | Grocery Outlet Holding Corp. (GO) | 19-Nov-20 | Option Exercise | 4,054 | $4.79 | $19,418.70 | 45% 9.05K to 13.1K | |
20-Nov-20 6:09 PM View: | Grocery Outlet Holding Corp. (GO) | 19-Nov-20 | Planned Option Sale | 4,054 | $37.50 | $152,025.00 | (31%) 13.1K to 9.05K | |
20-Nov-20 6:09 PM View: | Grocery Outlet Holding Corp. (GO) | 18-Nov-20 | Option Exercise | 7,255 | $4.79 | $34,751.40 | 80% 9.05K to 16.3K | |
20-Nov-20 6:09 PM View: | Grocery Outlet Holding Corp. (GO) | 18-Nov-20 | Planned Option Sale | 7,255 | $37.33 | $270,850.00 | (44%) 16.3K to 9.05K | |
23-Oct-20 4:05 PM View: | Grocery Outlet Holding Corp. (GO) | 21-Oct-20 | Option Exercise | 11,314 | $4.79 | $54,194.10 | 125% 9.05K to 20.36K | |
23-Oct-20 4:05 PM View: | Grocery Outlet Holding Corp. (GO) | 21-Oct-20 | Planned Option Sale | 11,314 | $41.71 | $471,913.00 | (56%) 20.36K to 9.05K | |
09-Oct-20 6:59 PM View: | Grocery Outlet Holding Corp. (GO) | 07-Oct-20 | Option Exercise | 11,314 | $4.79 | $54,194.10 | 125% 9.05K to 20.36K | |
09-Oct-20 6:59 PM View: | Grocery Outlet Holding Corp. (GO) | 07-Oct-20 | Planned Option Sale | 11,314 | $41.59 | $470,549.00 | (56%) 20.36K to 9.05K | |
25-Sep-20 4:20 PM View: | Grocery Outlet Holding Corp. (GO) | 23-Sep-20 | Option Exercise | 11,314 | $4.79 | $54,194.10 | 125% 9.05K to 20.36K | |
25-Sep-20 4:20 PM View: | Grocery Outlet Holding Corp. (GO) | 23-Sep-20 | Planned Option Sale | 11,314 | $38.53 | $435,968.00 | (56%) 20.36K to 9.05K | |
11-Sep-20 4:30 PM View: | Grocery Outlet Holding Corp. (GO) | 09-Sep-20 | Option Exercise | 11,314 | $4.79 | $54,194.10 | 125% 9.05K to 20.36K | |
11-Sep-20 4:30 PM View: | Grocery Outlet Holding Corp. (GO) | 09-Sep-20 | Planned Option Sale | 11,314 | $40.16 | $454,332.00 | (56%) 20.36K to 9.05K | |
27-Aug-20 9:03 PM View: | Grocery Outlet Holding Corp. (GO) | 26-Aug-20 | Option Exercise | 11,314 | $4.79 | $54,194.10 | 125% 9.05K to 20.36K | |
27-Aug-20 9:03 PM View: | Grocery Outlet Holding Corp. (GO) | 26-Aug-20 | Planned Option Sale | 11,314 | $40.66 | $460,076.00 | (56%) 20.36K to 9.05K | |
14-Aug-20 7:26 PM View: | Grocery Outlet Holding Corp. (GO) | 12-Aug-20 | Option Exercise | 11,314 | $4.79 | $54,194.10 | 125% 9.05K to 20.36K | |
14-Aug-20 7:26 PM View: | Grocery Outlet Holding Corp. (GO) | 12-Aug-20 | Planned Option Sale | 11,314 | $43.21 | $488,878.00 | (56%) 20.36K to 9.05K | |
31-Jul-20 4:43 PM View: | Grocery Outlet Holding Corp. (GO) | 29-Jul-20 | Option Exercise | 11,314 | $4.79 | $54,194.10 | 125% 9.05K to 20.36K | |
31-Jul-20 4:43 PM View: | Grocery Outlet Holding Corp. (GO) | 29-Jul-20 | Planned Option Sale | 11,314 | $43.00 | $486,502.00 | (56%) 20.36K to 9.05K | |
28-May-20 4:18 PM View: | Grocery Outlet Holding Corp. (GO) | 26-May-20 | Option Exercise | 35,075 | $6.48 | $227,286.00 | 388% 9.05K to 44.13K | |
28-May-20 4:18 PM View: | Grocery Outlet Holding Corp. (GO) | 26-May-20 | Option Sale | 35,075 | $37.31 | $1,308,590.00 | (79%) 44.13K to 9.05K | |
15-May-20 9:39 PM View: | Grocery Outlet Holding Corp. (GO) | 13-May-20 | Grant | 9,050 | -- | -- | 100% 0 to 9.05K | |
05-Feb-20 4:31 PM View: | Grocery Outlet Holding Corp. (GO) | 03-Feb-20 | Option Exercise | 26,470 | $8.11 | $214,672.00 | 100% 0 to 26.47K | |
05-Feb-20 4:31 PM View: | Grocery Outlet Holding Corp. (GO) | 03-Feb-20 | Option Sale | 26,470 | $31.84 | $842,937.00 | (100%) 26.47K to 0 | |
10-Oct-19 5:13 PM View: | Grocery Outlet Holding Corp. (GO) | 08-Oct-19 | Option Exercise | 26,470 | $8.11 | $214,672.00 | 100% 0 to 26.47K | |
10-Oct-19 5:13 PM View: | Grocery Outlet Holding Corp. (GO) | 08-Oct-19 | Option Sale | 26,470 | $32.57 | $862,096.00 | (100%) 26.47K to 0 |