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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-24 5:10 PM View:  | Grocery Outlet Holding Corp. (GO) | 03-Jun-24 | Grant | 6,803 | -- | -- | 9% 73.3K to 80.1K | |
| 22-Jun-23 7:53 PM View: | Grocery Outlet Holding Corp. (GO) | 21-Jun-23 | Grant | 5,837 | -- | -- | 9% 67.46K to 73.3K | |
| 09-Sep-22 4:49 PM View: | Grocery Outlet Holding Corp. (GO) | 08-Sep-22 | Private Sale | 50,000 | $37.73 | $1,886,700.00 | (43%) 117.46K to 67.46K | |
| 19-Aug-22 8:00 PM View: | Grocery Outlet Holding Corp. (GO) | 18-Aug-22 | Private Sale | 25,000 | $42.22 | $1,055,550.00 | (18%) 142.46K to 117.46K | |
| 13-May-22 7:11 PM View: | Grocery Outlet Holding Corp. (GO) | 12-May-22 | Grant | 705 | -- | -- | < 1% 141.75K to 142.46K | |
| 07-Mar-22 6:54 PM View: | Grocery Outlet Holding Corp. (GO) | 03-Mar-22 | Grant | 3,448 | -- | -- | 2% 138.31K to 141.75K | |
| 08-Mar-21 8:44 PM View: | Grocery Outlet Holding Corp. (GO) | 04-Mar-21 | Grant | 2,821 | -- | -- | 2% 135.49K to 138.31K | |
| 15-May-20 9:32 PM View: | Grocery Outlet Holding Corp. (GO) | 13-May-20 | Grant | 2,712 | -- | -- | 2% 132.77K to 135.49K | |
| 29-Apr-20 7:39 PM View: | Grocery Outlet Holding Corp. (GO) | 27-Apr-20 | Sale | 37,500 | $32.72 | $1,227,190.00 | (22%) 170.27K to 132.77K | |
| 05-Feb-20 4:35 PM View: | Grocery Outlet Holding Corp. (GO) | 03-Feb-20 | Sale | 25,000 | $31.84 | $796,125.00 | (13%) 195.27K to 170.27K | |
| 24-Jun-19 6:51 PM View: | Grocery Outlet Holding Corp. (GO) | 24-Jun-19 | Grant | 107,496 | -- | -- | (28%) 385.26K to 277.77K | |
| 24-Jun-19 6:51 PM View: | Grocery Outlet Holding Corp. (GO) | 24-Jun-19 | Disposition | 107,496 | -- | -- | (39%) 277.77K to 170.27K | |
| 28-Jun-19 6:05 AM View: | Grocery Outlet Holding Corp. (GO) | 24-Jun-19 | Purchase | 25,000 | $22.00 | $550,000.00 | 15% 170.27K to 195.27K | |
| 24-Jun-19 6:51 PM View: | Grocery Outlet Holding Corp. (GO) | 20-Jun-19 | Grant | 5,612 | -- | -- | 3% 164.66K to 170.27K | |
| 24-Jun-19 6:51 PM View: | Grocery Outlet Holding Corp. (GO) | 30-Mar-19 | Grant | 7,984 | -- | -- | 5% 156.68K to 164.66K |