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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-23 10:54 AM View:  | Graco Inc. (GGG) | 22-May-23 | Option Exercise | 15,252 | $24.93 | $380,283.00 | 49% 30.84K to 46.09K | |
| 23-May-23 10:54 AM View: | Graco Inc. (GGG) | 22-May-23 | Option Sale | 15,252 | $78.55 | $1,198,090.00 | (33%) 46.09K to 30.84K | |
| 22-May-23 3:02 PM View: | Graco Inc. (GGG) | 19-May-23 | Option Exercise | 10,315 | $24.93 | $257,187.00 | 33% 30.84K to 41.15K | |
| 22-May-23 3:02 PM View: | Graco Inc. (GGG) | 19-May-23 | Option Sale | 10,315 | $78.72 | $812,005.00 | (25%) 41.15K to 30.84K | |
| 22-May-23 3:02 PM View: | Graco Inc. (GGG) | 18-May-23 | Option Exercise | 6,463 | $24.93 | $161,144.00 | 21% 30.84K to 37.3K | |
| 22-May-23 3:02 PM View: | Graco Inc. (GGG) | 18-May-23 | Option Sale | 6,463 | $78.52 | $507,504.00 | (17%) 37.3K to 30.84K | |
| 10-May-23 4:31 PM View: | Graco Inc. (GGG) | 09-May-23 | Option Exercise | 4,830 | $24.93 | $120,428.00 | 16% 30.84K to 35.66K | |
| 10-May-23 4:31 PM View: | Graco Inc. (GGG) | 09-May-23 | Option Sale | 4,830 | $78.54 | $379,366.00 | (14%) 35.66K to 30.84K | |
| 10-May-23 4:31 PM View: | Graco Inc. (GGG) | 08-May-23 | Option Exercise | 6,220 | $24.93 | $155,085.00 | 20% 30.84K to 37.05K | |
| 10-May-23 4:31 PM View: | Graco Inc. (GGG) | 08-May-23 | Option Sale | 6,220 | $78.51 | $488,348.00 | (17%) 37.05K to 30.84K | |
| 28-Nov-22 10:30 AM View: | Graco Inc. (GGG) | 23-Nov-22 | Option Exercise | 54,000 | $19.58 | $1,057,320.00 | 177% 30.48K to 84.48K | |
| 28-Nov-22 10:30 AM View: | Graco Inc. (GGG) | 23-Nov-22 | Option Sale | 54,000 | $70.19 | $3,790,320.00 | (64%) 84.48K to 30.48K | |
| 11-Feb-20 3:17 PM View: | Graco Inc. (GGG) | 10-Feb-20 | Option Exercise | 55,800 | $16.61 | $927,022.00 | 192% 29.09K to 84.89K | |
| 11-Feb-20 3:17 PM View: | Graco Inc. (GGG) | 10-Feb-20 | Market Option Sale | 55,800 | $55.01 | $3,069,560.00 | (66%) 84.89K to 29.09K | (31%) |
| 28-Oct-19 4:42 PM View: | Graco Inc. (GGG) | 24-Oct-19 | txn.W.title | 60 | -- | -- | < 1% 29.03K to 29.09K | |
| 28-Oct-19 4:42 PM View: | Graco Inc. (GGG) | 18-Oct-19 | txn.W.title | 25 | -- | -- | < 1% 29.01K to 29.03K | |
| 06-Jun-19 5:04 PM View: | Graco Inc. (GGG) | 06-Jun-19 | Market Sale | 15,000 | $48.85 | $732,750.00 | (34%) 44.01K to 29.01K | (46%) |
| 11-Mar-19 2:56 PM View: | Graco Inc. (GGG) | 11-Mar-19 | Option Exercise | 20,962 | $14.24 | $298,570.00 | 48% 43.44K to 64.4K | |
| 11-Mar-19 2:56 PM View: | Graco Inc. (GGG) | 11-Mar-19 | Market Option Sale | 20,962 | $47.20 | $989,406.00 | (33%) 64.4K to 43.44K | (52%) |
| 11-Mar-19 2:56 PM View: | Graco Inc. (GGG) | 08-Mar-19 | Option Exercise | 33,038 | $14.24 | $470,573.00 | 76% 43.44K to 76.47K | |
| 11-Mar-19 2:56 PM View: | Graco Inc. (GGG) | 08-Mar-19 | Market Option Sale | 33,038 | $47.20 | $1,559,390.00 | (43%) 76.47K to 43.44K | (52%) |
| 22-May-18 10:35 AM View: | Graco Inc. (GGG) | 21-May-18 | Option Exercise | 84,466 | $9.06 | $764,983.00 | 194% 43.44K to 127.9K | |
| 22-May-18 10:35 AM View: | Graco Inc. (GGG) | 21-May-18 | Market Option Sale | 84,466 | $47.11 | $3,979,090.00 | (66%) 127.9K to 43.44K | (51%) |
| 22-May-18 10:35 AM View: | Graco Inc. (GGG) | 18-May-18 | Option Exercise | 5,534 | $9.06 | $50,119.80 | 13% 43.44K to 48.97K | |
| 22-May-18 10:35 AM View: | Graco Inc. (GGG) | 18-May-18 | Market Option Sale | 5,534 | $46.35 | $256,504.00 | (11%) 48.97K to 43.44K | (54%) |
| 02-Jun-17 4:05 PM View: | Graco Inc. (GGG) | 02-Jun-17 | Option Exercise | 28,000 | $35.90 | $1,005,200.00 | 197% 14.21K to 42.21K | |
| 02-Jun-17 4:05 PM View: | Graco Inc. (GGG) | 02-Jun-17 | Market Option Sale (Planned) | 28,000 | $113.00 | $3,164,000.00 | (66%) 42.21K to 14.21K | (87%) |
| 28-Apr-15 5:13 PM View: | Graco Inc. (GGG) | 27-Apr-15 | Option Exercise | 3,500 | $38.24 | $133,840.00 | 36% 9.74K to 13.24K | |
| 05-Feb-15 3:19 PM View: | Graco Inc. (GGG) | 04-Feb-15 | Market Purchase | 696 | $71.79 | $49,965.80 | 8% 9.04K to 9.74K | 206% |
| 18-Nov-13 12:38 PM View: | Graco Inc. (GGG) | 15-Nov-13 | Option Exercise | 47,000 | $20.80 | $977,600.00 | 546% 8.61K to 55.61K | |
| 18-Nov-13 12:38 PM View: | Graco Inc. (GGG) | 15-Nov-13 | Market Option Sale | 47,000 | $78.50 | $3,689,500.00 | (85%) 55.61K to 8.61K | (185%) |
| 07-Sep-12 10:18 AM View: | Graco Inc. (GGG) | 05-Sep-12 | Market Sale | 1,472 | $50.04 | $73,658.10 | (15%) 9.6K to 8.13K | (357%) |
| 23-Feb-11 7:00 PM View: | Graco Inc. (GGG) | 18-Feb-11 | Grant | 5,000 | -- | -- | 162% 3.08K to 8.08K |