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Company Analysis

GO Insider Trading

Grocery Outlet Holding Corp. | Retail-Grocery Stores

Comprehensive Trading Performance Summary

The investment history of corporate insiders at Grocery Outlet Holding Corp. provides a unique lens into the internal conviction of the company's leadership. By analyzing SEC Form 4 filings, investors can track how directors and officers are allocating their own capital. High-conviction buying often signals that management believes the current market price significantly undervalues future growth prospects, while strategic selling might occur for personal liquidity or portfolio diversification. Monitoring these shifts in ownership is essential for understanding the alignment between management and shareholders in the Retail-Grocery Stores sector.

Transactions on Chart

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Filing Date Trade Date Reporting Person Relationship Type Price Qty Total, $ Owned After Change, %
2025-02-06 04:36 2025-02-04 Lindberg Eric J. Jr. Director SELL $16.88 29,536 $498,568 119,874 -19.8%
2024-11-19 01:45 2024-11-15 Ragatz Erik D. Director BUY $18.25 110,000 $2,007,500 539,785 +25.6%
2024-09-24 00:10 2024-09-19 Lindberg Eric J. Jr. Director OPT+S $16.29 200,095 $3,259,548 70,938 0.0%
2024-08-23 00:06 2024-08-20 Lindberg Eric J. Jr. Director OPT+S $18.53 200,000 $3,706,000 70,938 0.0%
2024-08-21 00:16 2024-08-16 Lindberg Eric J. Jr. Director OPT+S $18.87 200,000 $3,773,000 70,938 0.0%
2024-05-23 00:04 2024-05-21 Thompson Luke D Officer - EVP, GC and Secretary SELL $22.43 1,332 $29,877 32,306 -4.0%
2024-05-15 01:41 2024-05-14 BACHMAN JOHN E. Director BUY $20.10 10,000 $200,950 25,872 +63.0%
2024-05-14 00:09 2024-05-10 Ragatz Erik D. Director BUY $20.91 100,000 $2,090,620 429,785 +30.3%
2024-03-28 02:18 2024-03-27 Herman Thomas F Director SELL $29.00 1,000 $29,000 10,400 -8.8%
2024-03-27 00:15 2024-03-22 Ragatz Erik D. Director BUY $28.25 36,500 $1,031,016 36,500 +100.0%
2024-03-26 00:04 2024-03-21 Wilson Steven K. Officer - EVP, Chief Purchasing Officer SELL $28.42 22,152 $629,544 158,779 -12.2%
2024-03-22 00:10 2024-03-19 Wilson Steven K. Officer - EVP, Chief Purchasing Officer OPT+S $27.90 62,017 $1,730,076 180,931 0.0%
2024-03-20 00:07 2024-03-18 Bortner Andrea Renee Officer - See Remarks SELL $26.61 8,300 $220,863 26,765 -23.7%
2024-03-14 02:53 2024-03-11 Lindberg Eric J. Jr. Director OPT+S $26.63 107,684 $2,867,442 64,135 0.0%
2024-03-12 00:21 2024-03-08 Bortner Andrea Renee Officer - See Remarks SELL $25.83 5,522 $142,633 43,786 -11.2%
2024-03-12 00:20 2024-03-08 Burke Pamela B. Officer - EVP, Chief Stores Officer SELL $25.83 5,764 $148,884 72,072 -7.4%
2024-03-12 00:19 2024-03-08 Gray Lindsay E. Officer - Interim CFO; SVP, Accounting SELL $25.83 1,677 $43,317 38,273 -4.2%
2024-03-12 00:18 2024-03-08 Lindberg Eric J. Jr. Director SELL $25.83 35,528 $917,688 64,135 -35.6%
2024-03-12 00:17 2024-03-08 Sheedy Robert Joseph Jr. Director, Officer - President & CEO SELL $25.83 15,806 $408,269 183,186 -7.9%
2024-03-12 00:15 2024-03-08 Wilson Steven K. Officer - EVP, Chief Purchasing Officer SELL $25.83 6,700 $173,061 210,931 -3.1%
2024-03-07 01:16 2024-03-04 Bortner Andrea Renee Officer - See Remarks SELL $26.33 4,112 $108,269 49,308 -7.7%
2024-03-07 01:15 2024-03-04 Burke Pamela B. Officer - EVP, Chief Stores Officer SELL $26.33 4,419 $116,352 77,836 -5.4%
2024-03-07 01:13 2024-03-04 Chung Calvin Officer - See Remarks SELL $26.33 1,390 $36,599 26,522 -5.0%
2024-03-07 01:12 2024-03-04 Gray Lindsay E. Officer - Interim CFO; SVP, Accounting SELL $26.33 1,827 $48,105 39,950 -4.4%
2024-03-07 01:11 2024-03-04 Lindberg Eric J. Jr. Director SELL $26.33 7,460 $196,422 99,663 -7.0%
2024-03-07 01:09 2024-03-04 Sheedy Robert Joseph Jr. Director, Officer - President & CEO SELL $26.33 10,456 $275,306 198,992 -5.0%
2024-03-07 01:06 2024-03-04 Wilson Steven K. Officer - EVP, Chief Purchasing Officer SELL $26.33 5,045 $132,835 217,631 -2.3%
2024-03-07 01:07 2024-03-04 Thompson Luke D Officer - EVP, GC and Secretary SELL $26.33 1,568 $41,285 33,638 -4.5%
2024-03-05 01:45 2024-03-01 Lindberg Eric J. Jr. Director OPT+S $26.16 300,000 $7,848,990 107,123 0.0%
2024-02-29 03:13 2024-02-28 Herman Thomas F Director SELL $29.00 2,000 $58,000 11,400 -14.9%
2023-12-16 02:43 2023-12-15 Herman Thomas F Director SELL $28.76 2,000 $57,520 13,400 -13.0%
2023-11-17 02:40 2023-11-15 Herman Thomas F Director SELL $29.74 2,000 $59,480 15,400 -11.5%
2023-10-17 01:11 2023-10-16 Herman Thomas F Director SELL $27.69 2,000 $55,380 17,400 -10.3%
2023-09-16 00:44 2023-09-15 Herman Thomas F Director SELL $30.07 2,000 $60,140 19,400 -9.3%
2023-08-16 02:56 2023-08-15 Herman Thomas F Director SELL $33.91 2,000 $67,818 21,400 -8.5%
2023-08-15 00:45 2023-08-10 Lindberg Eric J. Jr. Director OPT+S $34.52 502,400 $17,343,752 37,616 0.0%
2023-08-15 00:41 2023-08-10 Burke Pamela B. Officer - Chief Stores Officer SELL $35.00 5,797 $202,895 50,490 -10.3%
2023-07-19 01:09 2023-07-17 Herman Thomas F Director SELL $33.26 2,000 $66,522 23,400 -7.9%
2023-07-01 00:23 2023-06-29 Bracher Charles Officer - Chief Financial Officer OPT+S $30.17 106,612 $3,216,143 111,475 0.0%
2023-06-20 23:52 2023-06-15 Herman Thomas F Director SELL $29.15 2,000 $58,306 25,400 -7.3%
2023-06-02 01:33 2023-05-30 Ragatz Erik D. Director BUY $28.50 70,000 $1,994,650 329,785 +26.9%
2023-05-25 04:14 2023-05-23 Lindberg Eric J. Jr. Director SELL $30.00 79,852 $2,395,560 31,779 -71.5%
2023-05-25 03:50 2023-05-23 Thompson Luke D Officer - SVP, GC and Secretary SELL $29.55 1,331 $39,332 21,790 -5.8%
2023-05-18 01:50 2023-05-15 Herman Thomas F Director SELL $30.35 2,000 $60,700 27,400 -6.8%
2023-05-16 00:14 2023-05-11 Lindberg Eric J. Jr. Director OPT+S $30.20 300,000 $9,059,970 111,631 0.0%
2023-04-25 01:34 2023-04-21 Herman Thomas F Director SELL $29.00 2,000 $58,000 29,400 -6.4%
2023-04-13 00:10 2023-04-11 Herman Thomas F Director SELL $29.00 2,000 $58,000 31,400 -6.0%
2023-03-14 00:25 2023-03-10 Ragatz Erik D. Director BUY $26.70 689 $18,396 259,785 +0.3%
2023-03-09 03:54 2023-03-06 Ragatz Erik D. Director BUY $27.27 111,375 $3,037,608 259,096 +75.4%
2023-03-09 03:52 2023-03-06 Bracher Charles Officer - Chief Financial Officer SELL $27.17 12,989 $352,963 111,475 -10.4%
SHOW ENTRIES

How to Interpret $GO Trades

Not every insider transaction in Grocery Outlet Holding Corp. is a signal for immediate action. Professional investors look for "cluster buying"—when multiple executives simultaneously purchase $GO shares on the open market. It is crucial to distinguish between scheduled sales (under Rule 10b5-1) and voluntary increases in ownership, which demonstrate management’s true conviction that the stock is undervalued.

Data Source & Accuracy for GO

Insider activity data for Grocery Outlet Holding Corp. is streamed in real-time directly from the SEC EDGAR system. We analyze raw Form 4 filings, filtering out technical adjustments and complex derivative transactions. This provides a transparent view of how ownership structure is evolving in $GO, allowing you to follow the capital of those with the most intimate knowledge of the company.

UNDERSTANDING THE DATA

FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.

TRADE DATE: The actual day the insider executed the purchase or sale in the market.

INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.

OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.

CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.

TRADE TYPES DEFINITIONS

BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.

SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.

OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.