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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-24 5:09 PM View:  | Grocery Outlet Holding Corp. (GO) | 10-May-24 | Private Purchase | 100,000 | $20.91 | $2,090,620.00 | 23% 440.47K to 540.47K | |
| 26-Mar-24 5:15 PM View: | Grocery Outlet Holding Corp. (GO) | 22-Mar-24 | Market Purchase | 36,500 | $28.25 | $1,031,020.00 | 9% 403.97K to 440.47K | (1%) |
| 22-Jun-23 7:50 PM View: | Grocery Outlet Holding Corp. (GO) | 21-Jun-23 | Grant | 5,837 | -- | -- | 1% 398.13K to 403.97K | |
| 01-Jun-23 6:33 PM View: | Grocery Outlet Holding Corp. (GO) | 01-Jun-23 | Market Purchase | 35,000 | $27.99 | $979,650.00 | 10% 363.13K to 398.13K | (< 1%) |
| 01-Jun-23 6:33 PM View: | Grocery Outlet Holding Corp. (GO) | 30-May-23 | Market Purchase | 35,000 | $29.00 | $1,015,000.00 | 11% 328.13K to 363.13K | (4%) |
| 13-Mar-23 5:25 PM View: | Grocery Outlet Holding Corp. (GO) | 10-Mar-23 | Market Purchase | 689 | $26.70 | $18,396.30 | < 1% 327.44K to 328.13K | 5% |
| 08-Mar-23 7:54 PM View: | Grocery Outlet Holding Corp. (GO) | 07-Mar-23 | Market Purchase | 20,000 | $27.25 | $545,000.00 | 6% 342.49K to 362.49K | 2% |
| 08-Mar-23 7:54 PM View: | Grocery Outlet Holding Corp. (GO) | 06-Mar-23 | Market Purchase | 18,175 | $27.30 | $496,178.00 | 7% 251.11K to 269.29K | 2% |
| 08-Mar-23 7:54 PM View: | Grocery Outlet Holding Corp. (GO) | 06-Mar-23 | Market Purchase | 73,200 | $27.27 | $1,996,430.00 | 27% 269.29K to 342.49K | 2% |
| 13-May-22 7:07 PM View: | Grocery Outlet Holding Corp. (GO) | 12-May-22 | Grant | 705 | -- | -- | < 1% 215.37K to 216.07K | |
| 07-Mar-22 6:46 PM View: | Grocery Outlet Holding Corp. (GO) | 03-Mar-22 | Grant | 3,448 | -- | -- | 2% 211.92K to 215.37K | |
| 08-Mar-21 9:07 PM View: | Grocery Outlet Holding Corp. (GO) | 04-Mar-21 | Grant | 2,821 | -- | -- | 1% 209.1K to 211.92K | |
| 29-Apr-20 7:38 PM View: | Grocery Outlet Holding Corp. (GO) | 27-Apr-20 | Gift | 38,056 | -- | -- | (100%) 38.06K to 0 | |
| 29-Apr-20 7:38 PM View: | Grocery Outlet Holding Corp. (GO) | 27-Apr-20 | Acquisition (other) | 38,056 | -- | -- | 100% 0 to 38.06K | |
| 05-Feb-20 4:31 PM View: | Grocery Outlet Holding Corp. (GO) | 03-Feb-20 | Gift | 92,794 | -- | -- | (100%) 92.79K to 0 | |
| 05-Feb-20 4:31 PM View: | Grocery Outlet Holding Corp. (GO) | 03-Feb-20 | Acquisition (other) | 92,794 | -- | -- | 100% 0 to 92.79K | |
| 10-Oct-19 5:16 PM View: | Grocery Outlet Holding Corp. (GO) | 08-Oct-19 | Gift | 163,651 | -- | -- | (100%) 163.65K to 0 | |
| 10-Oct-19 5:16 PM View: | Grocery Outlet Holding Corp. (GO) | 08-Oct-19 | Acquisition (other) | 163,651 | -- | -- | 100% 0 to 163.65K | |
| 05-Dec-11 4:24 PM View: | Lpl Financial Holdings Inc. (LPLA) | 01-Dec-11 | Grant | 1,667 | -- | -- | 110% 1.51K to 3.18K | |
| 18-Feb-11 5:12 PM View: | Lpl Financial Holdings Inc. (LPLA) | 16-Feb-11 | Grant | 1,513 | -- | -- | 100% 0 to 1.51K |