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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-23 1:01 PM View:  | Graco Inc. (GGG) | 20-Nov-23 | Option Exercise | 20,000 | $24.93 | $498,666.00 | 40% 49.4K to 69.4K | |
| 21-Nov-23 1:01 PM View: | Graco Inc. (GGG) | 20-Nov-23 | Option Sale | 12,992 | $80.59 | $1,046,980.00 | (19%) 69.4K to 56.41K | |
| 15-Aug-23 1:50 PM View: | Graco Inc. (GGG) | 15-Aug-23 | Option Exercise | 7,060 | $24.93 | $176,029.00 | 14% 49.38K to 56.44K | |
| 15-Aug-23 1:50 PM View: | Graco Inc. (GGG) | 15-Aug-23 | Option Sale | 7,060 | $77.04 | $543,933.00 | (13%) 56.44K to 49.38K | |
| 22-Nov-22 1:19 PM View: | Graco Inc. (GGG) | 22-Nov-22 | Option Exercise | 30,000 | $19.58 | $587,400.00 | 80% 37.64K to 67.64K | |
| 22-Nov-22 1:19 PM View: | Graco Inc. (GGG) | 22-Nov-22 | Option Sale | 19,041 | $69.95 | $1,331,950.00 | (28%) 67.64K to 48.6K | |
| 17-Nov-21 5:01 PM View: | Graco Inc. (GGG) | 17-Nov-21 | Option Exercise | 13,700 | $16.61 | $227,602.00 | 44% 31.36K to 45.06K | |
| 17-Nov-21 5:01 PM View: | Graco Inc. (GGG) | 17-Nov-21 | Market Option Sale | 8,234 | $77.71 | $639,827.00 | (18%) 45.06K to 36.82K | |
| 10-Aug-21 11:44 AM View: | Graco Inc. (GGG) | 06-Aug-21 | Option Exercise | 13,000 | $16.61 | $215,973.00 | 42% 31.22K to 44.22K | |
| 10-Aug-21 11:44 AM View: | Graco Inc. (GGG) | 06-Aug-21 | Market Option Sale | 13,000 | $78.48 | $1,020,190.00 | (29%) 44.22K to 31.22K | |
| 14-Aug-20 11:03 AM View: | Graco Inc. (GGG) | 13-Aug-20 | Option Exercise | 33,000 | $14.24 | $470,029.00 | 109% 30.39K to 63.39K | |
| 14-Aug-20 11:03 AM View: | Graco Inc. (GGG) | 13-Aug-20 | Market Option Sale | 33,000 | $57.40 | $1,894,040.00 | (52%) 63.39K to 30.39K | (26%) |
| 07-Feb-20 4:10 PM View: | Graco Inc. (GGG) | 07-Feb-20 | Option Exercise | 17,000 | $9.06 | $153,964.00 | 75% 22.57K to 39.57K | |
| 07-Feb-20 4:10 PM View: | Graco Inc. (GGG) | 07-Feb-20 | Market Option Sale | 9,899 | $54.75 | $541,974.00 | (25%) 39.57K to 29.67K | (32%) |
| 26-Nov-19 9:58 AM View: | Graco Inc. (GGG) | 25-Nov-19 | Option Exercise | 20,000 | $9.06 | $181,134.00 | 89% 22.51K to 42.51K | |
| 26-Nov-19 9:58 AM View: | Graco Inc. (GGG) | 25-Nov-19 | Market Option Sale | 20,000 | $48.23 | $964,540.00 | (47%) 42.51K to 22.51K | (49%) |
| 30-Oct-19 5:36 PM View: | Graco Inc. (GGG) | 28-Oct-19 | Option Exercise | 20,000 | $9.06 | $181,134.00 | 89% 22.5K to 42.5K | |
| 30-Oct-19 5:36 PM View: | Graco Inc. (GGG) | 28-Oct-19 | Market Option Sale | 20,000 | $46.39 | $927,742.00 | (47%) 42.5K to 22.5K | (55%) |
| 31-Aug-18 11:08 AM View: | Graco Inc. (GGG) | 29-Aug-18 | Option Exercise | 97,500 | $6.93 | $676,006.00 | 452% 21.59K to 119.09K | |
| 31-Aug-18 11:08 AM View: | Graco Inc. (GGG) | 29-Aug-18 | Market Option Sale | 97,500 | $47.10 | $4,592,500.00 | (82%) 119.09K to 21.59K | (52%) |
| 12-Feb-18 5:37 PM View: | Graco Inc. (GGG) | 12-Feb-18 | Option Exercise | 15,000 | $11.97 | $179,500.00 | 96% 15.62K to 30.61K | |
| 12-Feb-18 5:37 PM View: | Graco Inc. (GGG) | 12-Feb-18 | Market Option Sale | 9,939 | $42.03 | $417,752.00 | (32%) 30.61K to 20.68K | (69%) |
| 22-Nov-17 10:27 AM View: | Graco Inc. (GGG) | 21-Nov-17 | Option Exercise | 10,000 | $35.90 | $359,000.00 | 193% 5.19K to 15.19K | |
| 22-Nov-17 10:27 AM View: | Graco Inc. (GGG) | 21-Nov-17 | Market Option Sale | 10,000 | $131.56 | $1,315,570.00 | (66%) 15.19K to 5.19K | (62%) |
| 10-May-17 4:21 PM View: | Graco Inc. (GGG) | 10-May-17 | Option Exercise | 5,000 | $35.90 | $179,500.00 | 97% 5.16K to 10.16K | |
| 10-May-17 4:21 PM View: | Graco Inc. (GGG) | 10-May-17 | Market Option Sale | 5,000 | $109.45 | $547,268.00 | (49%) 10.16K to 5.16K | (93%) |
| 16-Nov-16 10:47 AM View: | Graco Inc. (GGG) | 15-Nov-16 | Option Exercise | 8,000 | $41.36 | $330,880.00 | 166% 4.83K to 12.83K | |
| 16-Nov-16 10:47 AM View: | Graco Inc. (GGG) | 15-Nov-16 | Market Option Sale | 8,000 | $81.98 | $655,826.00 | (62%) 12.83K to 4.83K | (160%) |
| 26-Oct-15 4:04 PM View: | Graco Inc. (GGG) | 26-Oct-15 | Option Exercise | 4,000 | $40.68 | $162,720.00 | 91% 4.4K to 8.4K | |
| 26-Oct-15 4:04 PM View: | Graco Inc. (GGG) | 26-Oct-15 | Market Option Sale | 4,000 | $72.60 | $290,414.00 | (48%) 8.4K to 4.4K | (199%) |
| 02-Dec-14 10:34 AM View: | Graco Inc. (GGG) | 01-Dec-14 | Option Exercise | 2,000 | $40.68 | $81,360.00 | 50% 4.02K to 6.02K | |
| 02-Dec-14 10:34 AM View: | Graco Inc. (GGG) | 01-Dec-14 | Market Option Sale | 2,000 | $79.68 | $159,358.00 | (33%) 6.02K to 4.02K | (177%) |
| 31-Jul-14 12:43 PM View: | Graco Inc. (GGG) | 30-Jul-14 | Option Exercise | 300 | $32.95 | $9,885.00 | 7% 4.0K to 4.3K | |
| 31-Jul-14 12:43 PM View: | Graco Inc. (GGG) | 30-Jul-14 | Market Option Sale | 300 | $76.44 | $22,932.00 | (7%) 4.3K to 4.0K | (190%) |
| 12-Aug-13 3:53 PM View: | Graco Inc. (GGG) | 08-Aug-13 | Option Exercise | 2,000 | $27.91 | $55,820.00 | 55% 3.64K to 5.64K | |
| 12-Aug-13 3:53 PM View: | Graco Inc. (GGG) | 08-Aug-13 | Market Option Sale | 2,000 | $71.59 | $143,183.00 | (35%) 5.64K to 3.64K | (214%) |
| 20-May-13 12:07 PM View: | Graco Inc. (GGG) | 17-May-13 | Option Exercise | 2,000 | $27.91 | $55,820.00 | 55% 3.64K to 5.64K | |
| 20-May-13 12:07 PM View: | Graco Inc. (GGG) | 17-May-13 | Market Option Sale | 2,000 | $62.33 | $124,666.00 | (35%) 5.64K to 3.64K | (262%) |
| 07-Nov-12 6:00 PM View: | Graco Inc. (GGG) | 07-Nov-12 | Option Exercise | 3,500 | $27.91 | $97,685.00 | 104% 3.36K to 6.86K | |
| 07-Nov-12 6:00 PM View: | Graco Inc. (GGG) | 07-Nov-12 | Market Option Sale | 3,500 | $49.36 | $172,753.00 | (51%) 6.86K to 3.36K | (361%) |
| 15-Nov-11 2:04 PM View: | Graco Inc. (GGG) | 14-Nov-11 | Option Exercise | 5,625 | $18.39 | $103,444.00 | 187% 3.0K to 8.63K | |
| 15-Nov-11 2:04 PM View: | Graco Inc. (GGG) | 14-Nov-11 | Market Option Sale | 5,625 | $43.46 | $244,457.00 | (65%) 8.63K to 3.0K | (437%) |
| 09-Aug-10 2:35 PM View: | Graco Inc. (GGG) | 05-Aug-10 | Option Exercise | 675 | $12.40 | $8,370.00 | 23% 2.93K to 3.61K | |
| 09-Aug-10 2:35 PM View: | Graco Inc. (GGG) | 05-Aug-10 | Market Option Sale | 675 | $32.22 | $21,748.50 | (19%) 3.61K to 2.93K | (649%) |
| 14-Feb-08 3:54 PM View: | Graco Inc. (GGG) | 13-Feb-08 | Option Exercise | 375 | $8.76 | $3,285.00 | 26% 1.45K to 1.83K | |
| 14-Feb-08 3:54 PM View: | Graco Inc. (GGG) | 13-Feb-08 | Market Option Sale | 375 | $36.57 | $13,713.80 | (21%) 1.83K to 1.45K | (653%) |