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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 5:21 PM View:  | Ryerson Holding Corp (RYI) | 01-Apr-24 | Grant | 261 | -- | -- | 10% 2.55K to 2.81K | |
| 16-Jan-24 4:09 PM View: | Ryerson Holding Corp (RYI) | 12-Jan-24 | Grant | 252 | -- | -- | 11% 2.3K to 2.55K | |
| 03-Oct-23 10:00 PM View: | Ryerson Holding Corp (RYI) | 02-Oct-23 | Grant | 300 | -- | -- | 15% 2.0K to 2.3K | |
| 20-May-22 4:20 PM View: | Us Foods Holding Corp. (USFD) | 18-May-22 | Grant | 4,908 | -- | -- | 13% 36.78K to 41.69K | |
| 16-Mar-22 4:46 PM View: | Us Foods Holding Corp. (USFD) | 15-Mar-22 | Market Purchase | 14,040 | $35.55 | $499,122.00 | 62% 22.74K to 36.78K | (< 1%) |
| 21-May-21 5:02 PM View: | Us Foods Holding Corp. (USFD) | 20-May-21 | Grant | 3,949 | -- | -- | 21% 18.79K to 22.74K | |
| 05-May-21 4:47 PM View: | Us Foods Holding Corp. (USFD) | 04-May-21 | Option Exercise | 995 | $39.97 | $39,770.20 | 6% 17.8K to 18.79K | (< 1%) |
| 05-Jun-20 11:22 AM View: | Us Foods Holding Corp. (USFD) | 03-Jun-20 | Option Exercise | 1,230 | -- | -- | 7% 16.57K to 17.8K | |
| 14-May-20 4:56 PM View: | Us Foods Holding Corp. (USFD) | 13-May-20 | Grant | 8,945 | -- | -- | 117% 7.62K to 16.57K | |
| 05-May-20 4:38 PM View: | Us Foods Holding Corp. (USFD) | 04-May-20 | Option Exercise | 994 | -- | -- | 15% 6.63K to 7.62K | |
| 04-Jun-19 6:44 PM View: | Us Foods Holding Corp. (USFD) | 03-Jun-19 | Option Exercise | 1,230 | -- | -- | 23% 5.4K to 6.63K | |
| 06-May-19 4:23 PM View: | Us Foods Holding Corp. (USFD) | 04-May-19 | Option Exercise | 994 | -- | -- | 23% 4.4K to 5.4K | |
| 03-May-19 4:27 PM View: | Us Foods Holding Corp. (USFD) | 01-May-19 | Grant | 2,773 | -- | -- | 170% 1.63K to 4.4K | |
| 04-Jun-18 6:27 PM View: | Us Foods Holding Corp. (USFD) | 03-Jun-18 | Option Exercise | 1,363 | -- | -- | 512% 0.27K to 1.63K | |
| 13-Feb-18 5:00 PM View: | Foundation Building Materia... (FBM) | 09-Feb-18 | Option Exercise | 1,390 | -- | -- | 56% 2.5K to 3.89K | |
| 06-Jun-17 7:15 PM View: | Us Foods Holding Corp. (USFD) | 03-Jun-17 | Option Exercise | 266 | -- | -- | 100% 0 to 0.27K | |
| 08-Mar-17 6:23 PM View: | Foundation Building Materia... (FBM) | 15-Feb-17 | Private Purchase | 2,500 | $14.00 | $35,000.00 | 100% 0 to 2.5K | |
| 18-Aug-16 4:44 PM View: | Ryerson Holding Corp (RYI) | 17-Aug-16 | Market Purchase | 1,000 | $12.43 | $12,425.00 | 100% 1.0K to 2.0K | (< 1%) |
| 20-May-16 3:14 PM View: | Ryerson Holding Corp (RYI) | 19-May-16 | Market Purchase | 1,000 | $12.35 | $12,350.00 | 100% 0 to 1.0K | (< 1%) |
| 05-Jun-15 3:39 PM View: | W.W. Grainger, Inc. (GWW) | 04-Jun-15 | Option Exercise | 24,876 | $149.02 | $3,707,020.00 | 109% 22.75K to 47.63K | |
| 05-Jun-15 3:39 PM View: | W.W. Grainger, Inc. (GWW) | 04-Jun-15 | Market Option Sale (Planned) | 7,967 | $239.09 | $1,904,810.00 | (17%) 47.63K to 39.66K | (66%) |
| 05-Jun-15 3:40 PM View: | W.W. Grainger, Inc. (GWW) | 04-Jun-15 | Market Sale (Planned) | 5,510 | $239.69 | $1,320,680.00 | (14%) 39.66K to 34.15K | (65%) |
| 05-Jun-15 3:41 PM View: | W.W. Grainger, Inc. (GWW) | 04-Jun-15 | Market Sale (Planned) | 5,692 | $240.42 | $1,368,490.00 | (17%) 34.15K to 28.46K | (65%) |
| 05-Jun-15 3:43 PM View: | W.W. Grainger, Inc. (GWW) | 04-Jun-15 | Market Sale (Planned) | 5,707 | $240.93 | $1,374,960.00 | (20%) 28.46K to 22.75K | (64%) |
| 27-Feb-15 4:20 PM View: | W.W. Grainger, Inc. (GWW) | 27-Feb-15 | Grant | 1,862 | -- | -- | 9% 21.82K to 23.68K | |
| 27-Feb-15 4:20 PM View: | W.W. Grainger, Inc. (GWW) | 27-Feb-15 | Payment of Exercise | 923 | $254.89 | $235,263.00 | (4%) 23.68K to 22.75K | |
| 22-Dec-14 4:43 PM View: | W.W. Grainger, Inc. (GWW) | 22-Dec-14 | Option Exercise | 14,500 | $108.15 | $1,568,180.00 | 66% 21.82K to 36.31K | |
| 22-Dec-14 4:49 PM View: | W.W. Grainger, Inc. (GWW) | 22-Dec-14 | Market Sale | 5,733 | $256.61 | $1,471,140.00 | (19%) 30.38K to 24.65K | (56%) |
| 22-Dec-14 4:51 PM View: | W.W. Grainger, Inc. (GWW) | 22-Dec-14 | Market Sale | 2,833 | $257.07 | $728,291.00 | (11%) 24.65K to 21.82K | (55%) |
| 22-Dec-14 4:43 PM View: | W.W. Grainger, Inc. (GWW) | 22-Dec-14 | Market Option Sale | 5,934 | $256.33 | $1,521,060.00 | (16%) 36.31K to 30.38K | (56%) |
| 11-Jun-14 8:42 AM View: | W.W. Grainger, Inc. (GWW) | 09-Jun-14 | Option Exercise | 14,500 | $108.15 | $1,568,180.00 | 66% 21.82K to 36.31K | |
| 11-Jun-14 8:42 AM View: | W.W. Grainger, Inc. (GWW) | 09-Jun-14 | Market Option Sale (Planned) | 2,715 | $266.50 | $723,539.00 | (7%) 36.31K to 33.6K | (51%) |
| 11-Jun-14 8:43 AM View: | W.W. Grainger, Inc. (GWW) | 09-Jun-14 | Market Sale (Planned) | 5,145 | $267.33 | $1,375,400.00 | (15%) 33.6K to 28.45K | (51%) |
| 11-Jun-14 8:43 AM View: | W.W. Grainger, Inc. (GWW) | 09-Jun-14 | Market Sale (Planned) | 3,360 | $267.89 | $900,100.00 | (12%) 28.45K to 25.09K | (51%) |
| 11-Jun-14 8:44 AM View: | W.W. Grainger, Inc. (GWW) | 09-Jun-14 | Market Sale (Planned) | 3,280 | $268.64 | $881,147.00 | (13%) 25.09K to 21.82K | (50%) |
| 29-Apr-14 2:19 PM View: | W.W. Grainger, Inc. (GWW) | 27-Apr-14 | Payment of Exercise | 3,963 | $249.33 | $988,095.00 | (15%) 25.78K to 21.82K | (62%) |
| 20-Feb-14 2:49 PM View: | W.W. Grainger, Inc. (GWW) | 19-Feb-14 | Grant | 5,600 | -- | -- | 24% 22.95K to 28.55K | |
| 20-Feb-14 2:49 PM View: | W.W. Grainger, Inc. (GWW) | 19-Feb-14 | Payment of Exercise | 2,774 | $255.42 | $708,535.00 | (10%) 28.55K to 25.78K | (59%) |
| 16-Jan-14 2:15 PM View: | W.W. Grainger, Inc. (GWW) | 14-Jan-14 | Option Exercise | 5,000 | $81.49 | $407,450.00 | 22% 22.95K to 27.95K | |
| 16-Jan-14 2:15 PM View: | W.W. Grainger, Inc. (GWW) | 14-Jan-14 | Market Option Sale (Planned) | 3,795 | $258.86 | $982,392.00 | (14%) 27.95K to 24.16K | (57%) |
| 16-Jan-14 2:16 PM View: | W.W. Grainger, Inc. (GWW) | 14-Jan-14 | Market Sale (Planned) | 1,205 | $260.06 | $313,377.00 | (5%) 24.16K to 22.95K | (56%) |
| 17-Oct-13 10:23 AM View: | W.W. Grainger, Inc. (GWW) | 16-Oct-13 | Option Exercise | 5,000 | $81.49 | $407,450.00 | 22% 22.95K to 27.95K | |
| 17-Oct-13 10:23 AM View: | W.W. Grainger, Inc. (GWW) | 16-Oct-13 | Market Option Sale (Planned) | 5,000 | $255.28 | $1,276,400.00 | (18%) 27.95K to 22.95K | (60%) |
| 19-Jul-13 10:52 AM View: | W.W. Grainger, Inc. (GWW) | 18-Jul-13 | Option Exercise | 5,000 | $81.49 | $407,450.00 | 22% 22.95K to 27.95K | |
| 19-Jul-13 10:52 AM View: | W.W. Grainger, Inc. (GWW) | 18-Jul-13 | Market Option Sale (Planned) | 5,000 | $261.17 | $1,305,860.00 | (18%) 27.95K to 22.95K | (57%) |
| 31-May-13 9:48 AM View: | W.W. Grainger, Inc. (GWW) | 30-May-13 | Market Sale | 2,471 | $254.84 | $629,702.00 | (10%) 25.42K to 22.95K | (61%) |
| 30-Apr-13 2:36 PM View: | W.W. Grainger, Inc. (GWW) | 28-Apr-13 | Payment of Exercise | 2,477 | $245.24 | $607,460.00 | (9%) 27.9K to 25.42K | (68%) |
| 23-Apr-13 8:20 AM View: | W.W. Grainger, Inc. (GWW) | 19-Apr-13 | Option Exercise | 5,000 | $81.49 | $407,450.00 | 18% 27.9K to 32.9K | |
| 23-Apr-13 8:20 AM View: | W.W. Grainger, Inc. (GWW) | 19-Apr-13 | Market Option Sale (Planned) | 2,984 | $239.60 | $714,961.00 | (9%) 32.9K to 29.92K | (72%) |
| 23-Apr-13 8:21 AM View: | W.W. Grainger, Inc. (GWW) | 19-Apr-13 | Market Sale (Planned) | 2,016 | $240.83 | $485,505.00 | (7%) 29.92K to 27.9K | (71%) |