Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Grocery Outlet Holding Corp. | 118,657 | reported | 04 Mar 2021 | tx 48+892,866−1,032,021 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Mar 2021 | SALE | Grocery Outlet Holding Corp. | 1,162 | 35.27 USD | |
| 04 Dec 2020 | EXERCISE | Grocery Outlet Holding Corp. | 39,121 | 3.81 USD | |
| 04 Dec 2020 | SALE | Grocery Outlet Holding Corp. | 24,727 | 36.87 USD | |
| 04 Dec 2020 | EXERCISE | Grocery Outlet Holding Corp. | 5,552 | 7.13 USD | |
| 04 Dec 2020 | EXERCISE | Grocery Outlet Holding Corp. | 39,121 | 0.00 USD | deriv |
| 04 Dec 2020 | EXERCISE | Grocery Outlet Holding Corp. | 5,552 | 0.00 USD | deriv |
| 10 Sept 2020 | SALE | Grocery Outlet Holding Corp. | 1,600 | 39.19 USD | |
| 10 Sept 2020 | SALE | Grocery Outlet Holding Corp. | 4,200 | 38.53 USD | |
| 10 Sept 2020 | EXERCISE | Grocery Outlet Holding Corp. | 5,800 | 7.13 USD | |
| 10 Sept 2020 | EXERCISE | Grocery Outlet Holding Corp. | 5,800 | 0.00 USD | deriv |
| 17 Aug 2020 | EXERCISE | Grocery Outlet Holding Corp. | 232 | 3.81 USD | |
| 17 Aug 2020 | SALE | Grocery Outlet Holding Corp. | 232 | 43.06 USD | |
| 18 Aug 2020 | SALE | Grocery Outlet Holding Corp. | 90,000 | 42.05 USD | |
| 18 Aug 2020 | EXERCISE | Grocery Outlet Holding Corp. | 90,000 | 3.81 USD | |
| 17 Aug 2020 | EXERCISE | Grocery Outlet Holding Corp. | 232 | 0.00 USD | deriv |
| 18 Aug 2020 | EXERCISE | Grocery Outlet Holding Corp. | 90,000 | 0.00 USD | deriv |
| 12 Aug 2020 | SALE | Grocery Outlet Holding Corp. | 87,336 | 43.13 USD | |
| 13 Aug 2020 | SALE | Grocery Outlet Holding Corp. | 6,028 | 42.56 USD | |
| 12 Aug 2020 | EXERCISE | Grocery Outlet Holding Corp. | 87,336 | 3.81 USD | |
| 13 Aug 2020 | SALE | Grocery Outlet Holding Corp. | 6,636 | 42.96 USD | |
| 13 Aug 2020 | EXERCISE | Grocery Outlet Holding Corp. | 10,000 | 7.13 USD | |
| 13 Aug 2020 | EXERCISE | Grocery Outlet Holding Corp. | 2,664 | 3.81 USD | |
| 13 Aug 2020 | EXERCISE | Grocery Outlet Holding Corp. | 10,000 | 0.00 USD | deriv |
| 12 Aug 2020 | EXERCISE | Grocery Outlet Holding Corp. | 87,336 | 0.00 USD | deriv |
| 13 Aug 2020 | EXERCISE | Grocery Outlet Holding Corp. | 2,664 | 0.00 USD | deriv |