SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-Oct-20 9:09 AM View: | Graco Inc. (GGG) | 14-Oct-20 | Option Exercise | 798 | $24.93 | $19,896.80 | 2% 48.9K to 49.7K | |
15-Oct-20 9:09 AM View: | Graco Inc. (GGG) | 14-Oct-20 | Market Option Sale | 798 | $65.00 | $51,870.00 | (2%) 49.7K to 48.9K | (12%) |
13-Oct-20 6:27 PM View: | Graco Inc. (GGG) | 13-Oct-20 | Option Exercise | 23,725 | $24.93 | $591,543.00 | 49% 48.9K to 72.62K | |
13-Oct-20 6:27 PM View: | Graco Inc. (GGG) | 13-Oct-20 | Market Option Sale | 23,725 | $65.00 | $1,542,120.00 | (33%) 72.62K to 48.9K | (12%) |
13-Oct-20 6:27 PM View: | Graco Inc. (GGG) | 12-Oct-20 | Option Exercise | 18,557 | $24.93 | $462,687.00 | 38% 48.9K to 67.45K | |
13-Oct-20 6:27 PM View: | Graco Inc. (GGG) | 12-Oct-20 | Market Option Sale | 18,557 | $65.00 | $1,206,200.00 | (28%) 67.45K to 48.9K | (12%) |
12-Feb-20 5:05 PM View: | Graco Inc. (GGG) | 12-Feb-20 | Option Exercise | 54,000 | $19.58 | $1,057,320.00 | 113% 47.87K to 101.87K | |
12-Feb-20 5:05 PM View: | Graco Inc. (GGG) | 12-Feb-20 | Market Option Sale | 54,000 | $56.25 | $3,037,540.00 | (53%) 101.87K to 47.87K | (28%) |
01-Apr-19 3:18 PM View: | Graco Inc. (GGG) | 01-Apr-19 | Option Exercise | 27,900 | $16.61 | $463,514.00 | 59% 47.39K to 75.29K | |
01-Apr-19 3:18 PM View: | Graco Inc. (GGG) | 01-Apr-19 | Market Option Sale (Planned) | 27,900 | $50.00 | $1,395,000.00 | (37%) 75.29K to 47.39K | (43%) |
04-Mar-19 4:59 PM View: | Graco Inc. (GGG) | 04-Mar-19 | Option Exercise | 27,900 | $16.61 | $463,514.00 | 60% 46.82K to 74.72K | |
04-Mar-19 4:59 PM View: | Graco Inc. (GGG) | 04-Mar-19 | Market Option Sale | 27,900 | $47.50 | $1,325,250.00 | (37%) 74.72K to 46.82K | (51%) |
24-Jan-18 10:17 AM View: | Graco Inc. (GGG) | 23-Jan-18 | Option Exercise | 27,000 | $14.24 | $384,572.00 | 60% 45.3K to 72.31K | |
24-Jan-18 10:17 AM View: | Graco Inc. (GGG) | 23-Jan-18 | Market Option Sale (Planned) | 27,000 | $48.34 | $1,305,180.00 | (37%) 72.31K to 45.3K | (47%) |
04-Jan-18 2:57 PM View: | Graco Inc. (GGG) | 04-Jan-18 | Option Exercise | 27,000 | $14.24 | $384,572.00 | 60% 45.3K to 72.31K | |
04-Jan-18 2:57 PM View: | Graco Inc. (GGG) | 04-Jan-18 | Market Option Sale (Planned) | 27,000 | $46.67 | $1,260,090.00 | (37%) 72.31K to 45.3K | (52%) |
13-Dec-17 5:20 PM View: | Graco Inc. (GGG) | 13-Dec-17 | Option Exercise | 15,000 | $27.17 | $407,550.00 | 100% 15.06K to 30.06K | |
13-Dec-17 5:20 PM View: | Graco Inc. (GGG) | 13-Dec-17 | Market Option Sale (Planned) | 15,000 | $132.00 | $1,980,000.00 | (50%) 30.06K to 15.06K | (61%) |
27-Jul-17 1:42 PM View: | Graco Inc. (GGG) | 27-Jul-17 | Option Exercise | 15,000 | $21.17 | $317,550.00 | 122% 12.26K to 27.26K | |
27-Jul-17 1:42 PM View: | Graco Inc. (GGG) | 27-Jul-17 | Market Option Sale (Planned) | 12,242 | $115.00 | $1,407,830.00 | (45%) 27.26K to 15.02K | (85%) |
21-Feb-17 5:39 PM View: | Graco Inc. (GGG) | 21-Feb-17 | Option Exercise | 15,250 | $20.80 | $317,200.00 | 154% 9.91K to 25.16K | |
21-Feb-17 5:39 PM View: | Graco Inc. (GGG) | 21-Feb-17 | Market Option Sale (Planned) | 13,250 | $92.00 | $1,219,000.00 | (53%) 25.16K to 11.91K | (131%) |
14-Nov-16 5:46 PM View: | Graco Inc. (GGG) | 14-Nov-16 | Option Exercise | 10,000 | $20.80 | $208,000.00 | 101% 9.87K to 19.87K | |
14-Nov-16 5:46 PM View: | Graco Inc. (GGG) | 14-Nov-16 | Market Option Sale | 10,000 | $80.00 | $800,000.00 | (50%) 19.87K to 9.87K | (167%) |
17-Feb-16 5:49 PM View: | Graco Inc. (GGG) | 17-Feb-16 | Option Exercise | 5,000 | $20.80 | $104,000.00 | 53% 9.41K to 14.41K | |
17-Feb-16 5:49 PM View: | Graco Inc. (GGG) | 17-Feb-16 | Market Option Sale | 5,000 | $76.32 | $381,584.00 | (35%) 14.41K to 9.41K | (183%) |
28-Oct-15 6:10 PM View: | Graco Inc. (GGG) | 28-Oct-15 | Option Exercise | 5,000 | $20.80 | $104,000.00 | 54% 9.33K to 14.33K | |
28-Oct-15 6:10 PM View: | Graco Inc. (GGG) | 28-Oct-15 | Market Option Sale | 5,000 | $73.00 | $365,000.00 | (35%) 14.33K to 9.33K | (197%) |
25-Nov-14 5:40 PM View: | Graco Inc. (GGG) | 25-Nov-14 | Option Exercise | 27,545 | $35.90 | $988,866.00 | 401% 6.87K to 34.42K | |
25-Nov-14 5:40 PM View: | Graco Inc. (GGG) | 25-Nov-14 | Market Option Sale (Planned) | 25,545 | $80.00 | $2,043,600.00 | (74%) 34.42K to 8.87K | (176%) |
25-Nov-14 5:40 PM View: | Graco Inc. (GGG) | 24-Nov-14 | Option Exercise | 2,455 | $35.90 | $88,134.50 | 36% 6.87K to 9.33K | |
25-Nov-14 5:40 PM View: | Graco Inc. (GGG) | 24-Nov-14 | Market Option Sale (Planned) | 2,455 | $80.00 | $196,400.00 | (26%) 9.33K to 6.87K | (176%) |
18-Sep-13 12:23 PM View: | Graco Inc. (GGG) | 18-Sep-13 | Option Exercise | 9,908 | $41.05 | $406,769.00 | 157% 6.32K to 16.23K | |
18-Sep-13 12:23 PM View: | Graco Inc. (GGG) | 18-Sep-13 | Market Option Sale | 9,908 | $73.00 | $723,284.00 | (61%) 16.23K to 6.32K | (208%) |
18-Sep-13 12:23 PM View: | Graco Inc. (GGG) | 17-Sep-13 | Option Exercise | 32,715 | $41.03 | $1,342,430.00 | 518% 6.32K to 39.03K | |
18-Sep-13 12:23 PM View: | Graco Inc. (GGG) | 17-Sep-13 | Market Option Sale | 32,715 | $73.00 | $2,388,200.00 | (84%) 39.03K to 6.32K | (208%) |
18-Sep-13 12:23 PM View: | Graco Inc. (GGG) | 16-Sep-13 | Option Exercise | 2,377 | $40.68 | $96,696.40 | 38% 6.32K to 8.7K | |
18-Sep-13 12:23 PM View: | Graco Inc. (GGG) | 16-Sep-13 | Market Option Sale | 2,377 | $73.00 | $173,521.00 | (27%) 8.7K to 6.32K | (208%) |
15-Mar-13 5:54 PM View: | Graco Inc. (GGG) | 15-Mar-13 | Option Exercise | 12,500 | $38.13 | $476,625.00 | 347% 3.6K to 16.1K | |
15-Mar-13 5:54 PM View: | Graco Inc. (GGG) | 15-Mar-13 | Market Option Sale | 10,289 | $59.37 | $610,866.00 | (64%) 16.1K to 5.81K | (282%) |
04-Sep-12 4:06 PM View: | Graco Inc. (GGG) | 04-Sep-12 | Option Exercise | 14,500 | $27.91 | $404,695.00 | 407% 3.57K to 18.07K | |
04-Sep-12 4:06 PM View: | Graco Inc. (GGG) | 04-Sep-12 | Market Option Sale | 14,500 | $50.06 | $725,905.00 | (80%) 18.07K to 3.57K | (357%) |
30-Aug-12 4:44 PM View: | Graco Inc. (GGG) | 28-Aug-12 | Option Exercise | 500 | $27.91 | $13,955.00 | 14% 3.57K to 4.07K | |
30-Aug-12 4:44 PM View: | Graco Inc. (GGG) | 28-Aug-12 | Market Option Sale | 500 | $50.00 | $25,000.00 | (12%) 4.07K to 3.57K | (357%) |
16-Nov-10 9:56 AM View: | Graco Inc. (GGG) | 15-Nov-10 | Option Exercise | 11,750 | $20.80 | $244,400.00 | 470% 2.5K to 14.25K | |
16-Nov-10 9:56 AM View: | Graco Inc. (GGG) | 15-Nov-10 | Market Option Sale | 11,750 | $36.00 | $423,000.00 | (82%) 14.25K to 2.5K | (566%) |
11-Sep-09 11:36 AM View: | Graco Inc. (GGG) | 09-Sep-09 | Payment of Exercise | 577 | $25.28 | $14,586.60 | (7%) 8.13K to 7.55K | (879%) |
11-Sep-09 11:36 AM View: | Graco Inc. (GGG) | 09-Sep-09 | Option Exercise | 5,625 | $17.34 | $97,537.50 | 225% 2.5K to 8.13K | |
11-Sep-09 11:36 AM View: | Graco Inc. (GGG) | 09-Sep-09 | Market Option Sale | 5,048 | $25.90 | $130,758.00 | (67%) 7.55K to 2.5K | (856%) |
13-Jun-08 3:12 PM View: | Graco Inc. (GGG) | 11-Jun-08 | Payment of Exercise | 1,036 | $39.73 | $41,160.30 | (13%) 8.13K to 7.09K | (590%) |