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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Oct-20 4:54 PM View:  | Graco Inc. (GGG) | 16-Oct-20 | Option Exercise | 54,000 | $19.58 | $1,057,320.00 | 191% 28.23K to 82.23K | |
| 20-Oct-20 4:54 PM View: | Graco Inc. (GGG) | 16-Oct-20 | Market Option Sale (Planned) | 54,000 | $66.00 | $3,564,000.00 | (66%) 82.23K to 28.23K | (10%) |
| 04-Feb-20 5:42 PM View: | Graco Inc. (GGG) | 04-Feb-20 | Option Exercise | 55,800 | $16.61 | $927,022.00 | 202% 27.65K to 83.45K | |
| 04-Feb-20 5:42 PM View: | Graco Inc. (GGG) | 04-Feb-20 | Market Option Sale | 55,800 | $55.00 | $3,069,000.00 | (67%) 83.45K to 27.65K | (31%) |
| 02-May-17 5:53 PM View: | Graco Inc. (GGG) | 02-May-17 | Option Exercise | 25,500 | $38.15 | $972,915.00 | 292% 8.72K to 34.22K | |
| 02-May-17 5:53 PM View: | Graco Inc. (GGG) | 02-May-17 | Market Option Sale | 25,500 | $108.25 | $2,760,410.00 | (75%) 34.22K to 8.72K | (95%) |
| 04-Dec-14 3:41 PM View: | Graco Inc. (GGG) | 03-Dec-14 | Option Exercise | 14,500 | $36.84 | $534,200.00 | 187% 7.74K to 22.24K | |
| 04-Dec-14 3:41 PM View: | Graco Inc. (GGG) | 03-Dec-14 | Market Option Sale (Planned) | 14,500 | $81.00 | $1,174,500.00 | (65%) 22.24K to 7.74K | (173%) |
| 24-May-13 9:28 AM View: | Graco Inc. (GGG) | 23-May-13 | Option Exercise | 41,000 | $23.13 | $948,350.00 | 2300% 1.78K to 42.78K | |
| 24-May-13 9:28 AM View: | Graco Inc. (GGG) | 23-May-13 | Market Option Sale | 35,477 | $61.15 | $2,169,570.00 | (83%) 42.78K to 7.31K | (269%) |
| 17-Feb-12 2:03 PM View: | Graco Inc. (GGG) | 17-Feb-12 | Option Exercise | 5,049 | $27.17 | $137,181.00 | 745% 0.68K to 5.73K | |
| 17-Feb-12 2:03 PM View: | Graco Inc. (GGG) | 17-Feb-12 | Market Option Sale | 5,049 | $50.00 | $252,450.00 | (88%) 5.73K to 0.68K | (364%) |
| 17-Feb-12 2:03 PM View: | Graco Inc. (GGG) | 15-Feb-12 | Option Exercise | 53 | $27.17 | $1,440.01 | 8% 0.68K to 0.73K | |
| 17-Feb-12 2:03 PM View: | Graco Inc. (GGG) | 15-Feb-12 | Market Option Sale | 53 | $50.00 | $2,650.00 | (7%) 0.73K to 0.68K | (364%) |
| 14-Feb-12 12:39 PM View: | Graco Inc. (GGG) | 13-Feb-12 | Option Exercise | 37,522 | $28.66 | $1,075,520.00 | 5534% 0.68K to 38.2K | |
| 14-Feb-12 12:39 PM View: | Graco Inc. (GGG) | 13-Feb-12 | Market Option Sale | 37,522 | $50.00 | $1,876,100.00 | (86%) 43.5K to 5.98K | (364%) |
| 14-Feb-12 12:39 PM View: | Graco Inc. (GGG) | 13-Feb-12 | Market Sale | 5,300 | $50.00 | $265,000.00 | (89%) 5.98K to 0.68K | (364%) |
| 14-Feb-12 12:39 PM View: | Graco Inc. (GGG) | 13-Feb-12 | Exercise (in-the money or at-the-money) | 5,300 | $40.24 | $213,285.00 | 14% 38.2K to 43.5K | |
| 14-Feb-11 11:26 AM View: | Graco Inc. (GGG) | 11-Feb-11 | Market Sale | 2,500 | $42.22 | $105,554.00 | (100%) 2.5K to 0 | (461%) |
| 09-Nov-10 5:15 PM View: | Graco Inc. (GGG) | 05-Nov-10 | Option Exercise | 5,000 | $20.80 | $104,000.00 | 200% 2.5K to 7.5K | |
| 09-Nov-10 5:15 PM View: | Graco Inc. (GGG) | 05-Nov-10 | Market Option Sale | 5,000 | $35.47 | $177,325.00 | (67%) 7.5K to 2.5K | (576%) |
| 12-Nov-09 10:00 PM View: | Graco Inc. (GGG) | 10-Nov-09 | Market Sale | 616 | $30.30 | $18,666.50 | (20%) 3.12K to 2.5K | (712%) |
| 12-Nov-09 10:00 PM View: | Graco Inc. (GGG) | 09-Nov-09 | Market Sale | 576 | $30.40 | $17,510.90 | (16%) 3.69K to 3.12K | (709%) |
| 24-Sep-08 3:14 PM View: | Graco Inc. (GGG) | 03-Sep-08 | Market Sale | 405 | $38.08 | $15,423.40 | (10%) 4.1K to 3.69K | (616%) |
| 10-Mar-08 5:17 PM View: | Graco Inc. (GGG) | 10-Mar-08 | Market Sale | 966 | $33.89 | $32,735.10 | (19%) 5.06K to 4.1K | (712%) |
| 07-Mar-08 2:28 PM View: | Graco Inc. (GGG) | 05-Mar-08 | Market Sale | 581 | $35.21 | $20,459.00 | (12%) 5.03K to 4.45K | (682%) |
| 11-Dec-07 4:35 PM View: | Graco Inc. (GGG) | 07-Dec-07 | Grant | 2,500 | -- | -- | 99% 2.53K to 5.03K |