Filing Details
- Accession Number:
- 0001771515-24-000077
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-03-21 17:10:09
- Reporting Period:
- 2024-03-19
- Accepted Time:
- 2024-03-21 17:10:09
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1771515 | Grocery Outlet Holding Corp. | GO | Retail-Grocery Stores (5411) | 471874201 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1779980 | K. Steven Wilson | C/O Grocery Outlet Holding Corp. 5650 Hollis Street Emeryville CA 94608 | Evp, Chief Purchasing Officer | No | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2024-03-19 | 5,522 | $3.81 | 216,453 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2024-03-19 | 5,522 | $27.66 | 210,931 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2024-03-19 | 26,495 | $7.13 | 237,426 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2024-03-19 | 26,495 | $27.75 | 210,931 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-03-20 | 30,000 | $28.07 | 180,931 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Stock Options (Right to Buy) | Disposition | 2024-03-19 | 5,522 | $0.00 | 5,522 | $3.81 |
| Common Stock | Stock Options (Right to Buy) | Disposition | 2024-03-19 | 26,495 | $0.00 | 26,495 | $7.13 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2024-11-25 | No | 4 | M | Direct | |
| 0 | 2024-11-25 | No | 4 | M | Direct |
Footnotes
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.63 to $27.68, inclusive. The reporting person undertakes to provide to Grocery Outlet Holding Corp. (the "Issuer"), any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.75 to $27.77, inclusive. The reporting person undertakes to provide to Grocery Outlet Holding Corp. (the "Issuer"), any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.
- These stock options are vested and exercisable, and have an expiration date of 11/25/2024.
Billionaire Hedge Funds
