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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-23 1:42 PM View:  | W.W. Grainger, Inc. (GWW) | 01-Apr-23 | Grant | 1,703 | -- | -- | 52% 3.27K to 4.98K | |
| 04-Apr-23 1:42 PM View: | W.W. Grainger, Inc. (GWW) | 01-Apr-23 | Payment of Exercise | 710 | $688.81 | $489,055.00 | (14%) 4.98K to 4.27K | |
| 08-Feb-23 3:58 PM View: | W.W. Grainger, Inc. (GWW) | 07-Feb-23 | Option Exercise | 1,690 | $311.26 | $526,029.00 | 52% 3.27K to 4.96K | |
| 08-Feb-23 3:58 PM View: | W.W. Grainger, Inc. (GWW) | 07-Feb-23 | Option Sale | 1,690 | $671.56 | $1,134,940.00 | (34%) 4.96K to 3.27K | |
| 04-Apr-22 2:11 PM View: | W.W. Grainger, Inc. (GWW) | 01-Apr-22 | Grant | 1,567 | -- | -- | 79% 2.0K to 3.56K | |
| 04-Apr-22 2:11 PM View: | W.W. Grainger, Inc. (GWW) | 01-Apr-22 | Payment of Exercise | 287 | $515.79 | $148,032.00 | (8%) 3.56K to 3.27K | |
| 16-Feb-22 3:21 PM View: | W.W. Grainger, Inc. (GWW) | 14-Feb-22 | Disposition (other) | 857 | -- | -- | (30%) 2.85K to 2.0K | |
| 06-Dec-21 3:16 PM View: | W.W. Grainger, Inc. (GWW) | 03-Dec-21 | Payment of Exercise | 239 | $488.01 | $116,634.00 | (8%) 3.09K to 2.85K | (< 1%) |
| 05-Apr-21 9:12 PM View: | W.W. Grainger, Inc. (GWW) | 01-Apr-21 | Grant | 537 | -- | -- | 20% 2.62K to 3.16K | |
| 05-Apr-21 9:12 PM View: | W.W. Grainger, Inc. (GWW) | 01-Apr-21 | Payment of Exercise | 68 | $400.93 | $27,263.20 | (2%) 3.16K to 3.09K | (< 1%) |
| 03-Dec-20 1:48 PM View: | W.W. Grainger, Inc. (GWW) | 03-Dec-20 | Payment of Exercise | 231 | $407.32 | $94,090.90 | (8%) 2.85K to 2.62K | < 1% |
| 02-Apr-20 3:49 PM View: | W.W. Grainger, Inc. (GWW) | 01-Apr-20 | Grant | 695 | -- | -- | 32% 2.16K to 2.85K | |
| 03-Dec-19 3:38 PM View: | W.W. Grainger, Inc. (GWW) | 03-Dec-19 | Payment of Exercise | 231 | $315.03 | $72,771.90 | (10%) 2.39K to 2.16K | (26%) |
| 03-Dec-18 12:09 PM View: | W.W. Grainger, Inc. (GWW) | 03-Dec-18 | Grant | 2,389 | -- | -- | 100% 0 to 2.39K | |
| 23-Feb-18 7:52 PM View: | First Midwest Bancorp Inc. (FMBI) | 21-Feb-18 | Grant | 4,558 | $24.96 | $113,768.00 | 100% 0 to 4.56K | (10%) |