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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 5:06 PM View:  | Graco Inc. (GGG) | 28-Feb-24 | Option Exercise | 5,312 | $23.85 | $126,674.00 | 28% 18.85K to 24.16K | |
| 28-Feb-24 5:06 PM View: | Graco Inc. (GGG) | 28-Feb-24 | Option Sale | 5,312 | $90.04 | $478,304.00 | (22%) 24.16K to 18.85K | |
| 28-Feb-24 5:06 PM View: | Graco Inc. (GGG) | 27-Feb-24 | Option Exercise | 300 | $23.85 | $7,154.01 | 2% 18.85K to 19.15K | |
| 28-Feb-24 5:06 PM View: | Graco Inc. (GGG) | 27-Feb-24 | Option Sale | 300 | $90.04 | $27,012.00 | (2%) 19.15K to 18.85K | |
| 27-Feb-24 2:22 PM View: | Graco Inc. (GGG) | 26-Feb-24 | Option Exercise | 12,652 | $23.85 | $301,708.00 | 67% 18.85K to 31.5K | |
| 27-Feb-24 2:22 PM View: | Graco Inc. (GGG) | 26-Feb-24 | Option Sale | 12,652 | $90.02 | $1,138,930.00 | (40%) 31.5K to 18.85K | |
| 02-May-23 1:50 PM View: | Graco Inc. (GGG) | 01-May-23 | Option Exercise | 21,793 | $24.79 | $540,320.00 | 119% 18.29K to 40.08K | |
| 02-May-23 1:50 PM View: | Graco Inc. (GGG) | 01-May-23 | Option Sale | 21,793 | $80.32 | $1,750,430.00 | (54%) 40.08K to 18.29K |