SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
25-Mar-24 5:04 PM View: | Grocery Outlet Holding Corp. (GO) | 22-Mar-24 | Market Sale | 7,152 | $28.25 | $202,044.00 | (4%) 165.93K to 158.78K | 1% |
25-Mar-24 5:04 PM View: | Grocery Outlet Holding Corp. (GO) | 21-Mar-24 | Market Sale | 15,000 | $28.50 | $427,500.00 | (8%) 180.93K to 165.93K | 2% |
21-Mar-24 5:10 PM View: | Grocery Outlet Holding Corp. (GO) | 20-Mar-24 | Sale | 30,000 | $28.07 | $842,100.00 | (14%) 210.93K to 180.93K | |
21-Mar-24 5:10 PM View: | Grocery Outlet Holding Corp. (GO) | 19-Mar-24 | Option Exercise | 32,017 | $6.56 | $209,948.00 | 15% 210.93K to 242.95K | |
21-Mar-24 5:10 PM View: | Grocery Outlet Holding Corp. (GO) | 19-Mar-24 | Option Sale | 32,017 | $27.73 | $887,975.00 | (13%) 242.95K to 210.93K | |
11-Mar-24 5:15 PM View: | Grocery Outlet Holding Corp. (GO) | 08-Mar-24 | Market Sale | 6,700 | $25.83 | $173,061.00 | (3%) 217.63K to 210.93K | (8%) |
06-Mar-24 5:06 PM View: | Grocery Outlet Holding Corp. (GO) | 04-Mar-24 | Market Sale | 5,045 | $26.33 | $132,835.00 | (2%) 222.68K to 217.63K | (6%) |
04-Mar-24 5:38 PM View: | Grocery Outlet Holding Corp. (GO) | 29-Feb-24 | Grant | 36,592 | -- | -- | 20% 186.08K to 222.68K | |
07-Mar-23 7:56 PM View: | Grocery Outlet Holding Corp. (GO) | 06-Mar-23 | Market Sale | 8,978 | $27.17 | $243,968.00 | (5%) 195.06K to 186.08K | (3%) |
06-Mar-23 5:43 PM View: | Grocery Outlet Holding Corp. (GO) | 03-Mar-23 | Sale | 3,991 | $27.46 | $109,577.00 | (2%) 199.05K to 195.06K | |
06-Mar-23 5:43 PM View: | Grocery Outlet Holding Corp. (GO) | 02-Mar-23 | Grant | 43,060 | -- | -- | 28% 155.99K to 199.05K | |
14-Nov-22 5:01 PM View: | Grocery Outlet Holding Corp. (GO) | 10-Nov-22 | Option Exercise | 5,556 | $3.81 | $21,168.40 | 4% 155.99K to 161.55K | |
14-Nov-22 5:01 PM View: | Grocery Outlet Holding Corp. (GO) | 10-Nov-22 | Planned Option Sale | 5,556 | $31.49 | $174,958.00 | (3%) 161.55K to 155.99K | |
04-Oct-22 7:58 PM View: | Grocery Outlet Holding Corp. (GO) | 03-Oct-22 | Option Exercise | 5,555 | $3.81 | $21,164.50 | 4% 155.99K to 161.55K | |
04-Oct-22 7:58 PM View: | Grocery Outlet Holding Corp. (GO) | 03-Oct-22 | Planned Option Sale | 5,555 | $33.47 | $185,926.00 | (3%) 161.55K to 155.99K | |
06-Sep-22 5:57 PM View: | Grocery Outlet Holding Corp. (GO) | 01-Sep-22 | Option Exercise | 5,556 | $3.81 | $21,168.40 | 4% 155.99K to 161.55K | |
06-Sep-22 5:57 PM View: | Grocery Outlet Holding Corp. (GO) | 01-Sep-22 | Planned Option Sale | 5,556 | $39.92 | $221,796.00 | (3%) 161.55K to 155.99K | |
12-Aug-22 4:50 PM View: | Grocery Outlet Holding Corp. (GO) | 11-Aug-22 | Option Exercise | 5,555 | $3.81 | $21,164.50 | 4% 155.99K to 161.55K | |
12-Aug-22 4:50 PM View: | Grocery Outlet Holding Corp. (GO) | 11-Aug-22 | Planned Option Sale | 5,555 | $42.33 | $235,143.00 | (3%) 161.55K to 155.99K | |
05-Jul-22 6:59 PM View: | Grocery Outlet Holding Corp. (GO) | 01-Jul-22 | Option Exercise | 5,556 | $3.81 | $21,168.40 | 4% 155.99K to 161.55K | |
05-Jul-22 6:59 PM View: | Grocery Outlet Holding Corp. (GO) | 01-Jul-22 | Planned Option Sale | 5,556 | $42.58 | $236,574.00 | (3%) 161.55K to 155.99K | |
02-Jun-22 9:00 PM View: | Grocery Outlet Holding Corp. (GO) | 01-Jun-22 | Option Exercise | 5,555 | $3.81 | $21,164.50 | 4% 155.99K to 161.55K | |
02-Jun-22 9:00 PM View: | Grocery Outlet Holding Corp. (GO) | 01-Jun-22 | Planned Option Sale | 5,555 | $38.42 | $213,423.00 | (3%) 161.55K to 155.99K | |
13-May-22 7:23 PM View: | Grocery Outlet Holding Corp. (GO) | 12-May-22 | Option Exercise | 5,556 | $3.81 | $21,168.40 | 4% 155.99K to 161.55K | |
13-May-22 7:23 PM View: | Grocery Outlet Holding Corp. (GO) | 12-May-22 | Option Sale | 5,556 | $35.65 | $198,071.00 | (3%) 161.55K to 155.99K | |
05-Apr-22 5:48 PM View: | Grocery Outlet Holding Corp. (GO) | 01-Apr-22 | Option Exercise | 5,555 | $3.81 | $21,164.50 | 4% 155.99K to 161.55K | |
05-Apr-22 5:48 PM View: | Grocery Outlet Holding Corp. (GO) | 01-Apr-22 | Planned Option Sale | 5,555 | $32.81 | $182,260.00 | (3%) 161.55K to 155.99K | |
08-Mar-22 8:47 PM View: | Grocery Outlet Holding Corp. (GO) | 07-Mar-22 | Option Exercise | 5,556 | $3.81 | $21,168.40 | 4% 155.99K to 161.55K | |
08-Mar-22 8:47 PM View: | Grocery Outlet Holding Corp. (GO) | 07-Mar-22 | Option Sale | 5,556 | $30.00 | $166,680.00 | (3%) 161.55K to 155.99K | |
07-Mar-22 7:50 PM View: | Grocery Outlet Holding Corp. (GO) | 03-Mar-22 | Grant | 14,202 | -- | -- | 10% 144.26K to 158.46K | |
07-Mar-22 7:50 PM View: | Grocery Outlet Holding Corp. (GO) | 03-Mar-22 | Sale | 2,469 | $28.33 | $69,944.30 | (2%) 158.46K to 155.99K | |
12-Apr-21 7:49 PM View: | Grocery Outlet Holding Corp. (GO) | 09-Apr-21 | Option Exercise | 21,430 | $5.45 | $116,840.00 | 15% 144.26K to 165.69K | |
12-Apr-21 7:49 PM View: | Grocery Outlet Holding Corp. (GO) | 09-Apr-21 | Market Option Sale (Planned) | 21,430 | $38.00 | $814,340.00 | (13%) 165.69K to 144.26K | |
08-Mar-21 8:47 PM View: | Grocery Outlet Holding Corp. (GO) | 05-Mar-21 | Option Exercise | 40,000 | $3.81 | $152,400.00 | 28% 144.26K to 184.26K | |
08-Mar-21 8:47 PM View: | Grocery Outlet Holding Corp. (GO) | 05-Mar-21 | Market Option Sale (Planned) | 38,790 | $35.95 | $1,394,500.00 | (21%) 184.26K to 145.47K | |
08-Mar-21 8:47 PM View: | Grocery Outlet Holding Corp. (GO) | 05-Mar-21 | Market Sale (Planned) | 1,210 | $35.95 | $43,499.50 | (< 1%) 145.47K to 144.26K | |
08-Mar-21 8:47 PM View: | Grocery Outlet Holding Corp. (GO) | 04-Mar-21 | Grant | 11,284 | -- | -- | 8% 134.19K to 145.47K | |
08-Mar-21 8:47 PM View: | Grocery Outlet Holding Corp. (GO) | 04-Mar-21 | Market Option Sale | 1,210 | $35.27 | $42,673.10 | (< 1%) 145.47K to 144.26K | |
03-Nov-20 4:10 PM View: | Grocery Outlet Holding Corp. (GO) | 30-Oct-20 | Option Exercise | 14,286 | $3.81 | $54,429.70 | 12% 120.64K to 134.92K | |
03-Nov-20 4:10 PM View: | Grocery Outlet Holding Corp. (GO) | 30-Oct-20 | Planned Option Sale | 14,286 | $44.05 | $629,270.00 | (11%) 134.92K to 120.64K | |
14-Oct-20 4:12 PM View: | Grocery Outlet Holding Corp. (GO) | 12-Oct-20 | Option Exercise | 21,429 | $3.81 | $81,644.50 | 16% 134.19K to 155.62K | |
14-Oct-20 4:12 PM View: | Grocery Outlet Holding Corp. (GO) | 12-Oct-20 | Planned Option Sale | 21,429 | $42.17 | $903,661.00 | (14%) 155.62K to 134.19K | |
02-Sep-20 4:57 PM View: | Grocery Outlet Holding Corp. (GO) | 01-Sep-20 | Option Exercise | 7,143 | $3.81 | $27,214.80 | 5% 134.19K to 141.33K | |
02-Sep-20 4:57 PM View: | Grocery Outlet Holding Corp. (GO) | 01-Sep-20 | Planned Option Sale | 7,143 | $42.00 | $300,006.00 | (5%) 141.33K to 134.19K | |
31-Aug-20 4:28 PM View: | Grocery Outlet Holding Corp. (GO) | 28-Aug-20 | Option Exercise | 7,143 | $3.81 | $27,214.80 | 5% 134.19K to 141.33K | |
31-Aug-20 4:28 PM View: | Grocery Outlet Holding Corp. (GO) | 28-Aug-20 | Planned Option Sale | 7,143 | $42.00 | $300,006.00 | (5%) 141.33K to 134.19K | |
18-Aug-20 4:48 PM View: | Grocery Outlet Holding Corp. (GO) | 14-Aug-20 | Option Exercise | 50,000 | $3.81 | $190,500.00 | 37% 134.19K to 184.19K | |
18-Aug-20 4:48 PM View: | Grocery Outlet Holding Corp. (GO) | 14-Aug-20 | Planned Option Sale | 50,000 | $42.98 | $2,149,000.00 | (27%) 184.19K to 134.19K | |
21-May-20 6:01 PM View: | Grocery Outlet Holding Corp. (GO) | 20-May-20 | Option Exercise | 9,826 | $7.13 | $70,059.40 | 7% 140.09K to 149.91K | |
21-May-20 6:01 PM View: | Grocery Outlet Holding Corp. (GO) | 20-May-20 | Planned Option Sale | 9,826 | $38.32 | $376,508.00 | (7%) 149.91K to 140.09K |