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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 5:07 PM View:  | Grocery Outlet Holding Corp. (GO) | 18-Mar-24 | Sale | 8,300 | $26.61 | $220,863.00 | (13%) 66.23K to 57.93K | |
| 19-Mar-24 5:07 PM View: | Grocery Outlet Holding Corp. (GO) | 15-Mar-24 | Gift | 8,721 | -- | -- | 13% 66.23K to 74.95K | |
| 19-Mar-24 5:07 PM View: | Grocery Outlet Holding Corp. (GO) | 15-Mar-24 | Gift | 8,721 | -- | -- | (12%) 74.95K to 66.23K | |
| 11-Mar-24 5:21 PM View: | Grocery Outlet Holding Corp. (GO) | 08-Mar-24 | Market Sale | 5,522 | $25.83 | $142,633.00 | (8%) 71.75K to 66.23K | (8%) |
| 06-Mar-24 10:00 PM View: | Grocery Outlet Holding Corp. (GO) | 04-Mar-24 | Market Sale | 4,112 | $26.33 | $108,269.00 | (5%) 75.87K to 71.75K | (6%) |
| 04-Mar-24 5:33 PM View: | Grocery Outlet Holding Corp. (GO) | 29-Feb-24 | Grant | 29,580 | -- | -- | 64% 46.29K to 75.87K | |
| 17-Nov-23 6:19 PM View: | Grocery Outlet Holding Corp. (GO) | 15-Nov-23 | Gift | 22,446 | -- | -- | 48% 46.29K to 68.73K | |
| 17-Nov-23 6:19 PM View: | Grocery Outlet Holding Corp. (GO) | 15-Nov-23 | Gift | 22,446 | -- | -- | (33%) 68.73K to 46.29K | |
| 21-Jun-23 7:58 PM View: | Grocery Outlet Holding Corp. (GO) | 20-Jun-23 | Payment of Exercise | 2,689 | $28.72 | $77,228.10 | (5%) 48.98K to 46.29K | 3% |
| 07-Mar-23 7:33 PM View: | Grocery Outlet Holding Corp. (GO) | 06-Mar-23 | Market Sale | 17,759 | $27.23 | $483,649.00 | (27%) 66.73K to 48.98K | (3%) |
| 06-Mar-23 5:30 PM View: | Grocery Outlet Holding Corp. (GO) | 03-Mar-23 | Sale | 3,457 | $27.46 | $94,915.40 | (5%) 70.19K to 66.73K | |
| 06-Mar-23 5:30 PM View: | Grocery Outlet Holding Corp. (GO) | 02-Mar-23 | Grant | 38,450 | -- | -- | 121% 31.74K to 70.19K | |
| 07-Mar-22 7:09 PM View: | Grocery Outlet Holding Corp. (GO) | 03-Mar-22 | Grant | 11,703 | -- | -- | 53% 22.23K to 33.94K | |
| 07-Mar-22 7:09 PM View: | Grocery Outlet Holding Corp. (GO) | 03-Mar-22 | Sale | 2,196 | $28.33 | $62,210.50 | (6%) 33.94K to 31.74K | |
| 08-Mar-21 8:54 PM View: | Grocery Outlet Holding Corp. (GO) | 04-Mar-21 | Grant | 9,298 | -- | -- | 66% 14.1K to 23.4K | |
| 08-Mar-21 8:54 PM View: | Grocery Outlet Holding Corp. (GO) | 04-Mar-21 | Market Sale | 1,164 | $35.27 | $41,050.80 | (5%) 23.4K to 22.23K | |
| 15-May-20 9:42 PM View: | Grocery Outlet Holding Corp. (GO) | 13-May-20 | Grant | 14,100 | -- | -- | 100% 0 to 14.1K |