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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, %
2023-03-08 03:56 2023-03-06 Wilson Steven K. Officer - Chief Purchasing Officer SELL $27.17 8,978 $243,968 186,084 -4.6%
2023-03-08 03:51 2023-03-06 Sheedy Robert Joseph Jr. Director, Officer - President & CEO SELL $27.17 19,903 $540,844 127,659 -13.5%
2023-03-08 03:46 2023-03-06 Lindberg Eric J. Jr. Director SELL $27.23 54,029 $1,471,102 111,631 -32.6%
2023-03-08 03:42 2023-03-06 Gray Lindsay E. Officer - SVP, Accounting SELL $27.17 3,165 $86,006 29,106 -9.8%
2023-03-08 03:38 2023-03-06 Burke Pamela B. Officer - Chief Stores Officer SELL $27.17 8,952 $243,262 56,287 -13.7%
2023-03-08 03:33 2023-03-06 Bortner Andrea Renee Officer - Chief Human Resources Officer SELL $27.23 17,759 $483,649 48,975 -26.6%
2023-03-07 01:43 2023-03-03 Wilson Steven K. Officer - Chief Purchasing Officer SELL $27.46 3,991 $109,577 195,062 -2.0%
2023-03-07 01:39 2023-03-03 Sheedy Robert Joseph Jr. Director, Officer - President & CEO SELL $27.46 6,837 $187,717 147,562 -4.4%
2023-03-07 01:38 2023-03-03 Lindberg Eric J. Jr. Director SELL $27.46 9,854 $270,551 165,660 -5.6%
2023-03-07 01:36 2023-03-03 Gray Lindsay E. Officer - SVP, Accounting SELL $27.46 1,307 $35,885 32,271 -3.9%
2023-03-07 01:35 2023-03-03 Burke Pamela B. Officer - Chief Stores Officer SELL $27.46 3,652 $100,269 65,239 -5.3%
2023-03-07 01:30 2023-03-03 Bortner Andrea Renee Officer - Chief Human Resources Officer SELL $27.46 3,457 $94,915 66,734 -4.9%
2023-03-07 01:35 2023-03-03 Bracher Charles Officer - Chief Financial Officer SELL $27.46 4,535 $124,513 124,464 -3.5%
2023-02-17 00:01 2023-01-17 Herman Thomas F Director SELL $29.28 4,000 $117,100 33,400 -10.7%
2022-12-17 00:30 2022-12-15 Herman Thomas F Director SELL $30.05 2,000 $60,100 37,400 -5.1%
2022-11-24 00:11 2022-11-22 Gray Lindsay E. Officer - VP Corporate Controller SELL $30.86 1,535 $47,370 17,063 -8.3%
2022-11-18 01:04 2022-11-16 Herman Thomas F Director SELL $31.69 2,000 $63,383 39,400 -4.8%
2022-11-15 01:01 2022-11-10 Wilson Steven K. Officer - SVP, Chief Purchasing Officer OPT+S $31.49 5,556 $174,958 155,993 0.0%
2022-11-01 03:07 2022-10-28 Lindberg Eric J. Jr. Director, Officer - Chief Executive Officer OPT+S $35.28 25,000 $882,000 60,560 0.0%
2022-11-01 02:58 2022-10-28 Bracher Charles Officer - Chief Financial Officer OPT+S $35.29 6,250 $220,563 77,234 0.0%
2022-10-24 23:33 2022-10-20 Sheedy Robert Joseph Jr. Officer - President OPT+S $32.58 6,667 $217,211 63,992 0.0%
2022-10-18 23:23 2022-10-17 Herman Thomas F Director SELL $32.63 2,000 $65,264 35,917 -5.3%
2022-10-08 00:18 2022-10-06 Sheedy Robert Joseph Jr. Officer - President OPT+S $32.64 6,667 $217,611 63,992 0.0%
2022-10-05 02:58 2022-10-03 Wilson Steven K. Officer - SVP, Chief Purchasing Officer OPT+S $33.47 5,555 $185,926 155,993 0.0%
2022-09-28 01:41 2022-09-26 Lindberg Eric J. Jr. Director, Officer - Chief Executive Officer OPT+S $35.25 5,049 $177,977 60,560 0.0%
2022-09-23 23:52 2022-09-22 Sheedy Robert Joseph Jr. Officer - President OPT+S $35.20 6,667 $234,678 63,992 0.0%
2022-09-16 01:05 2022-09-15 Herman Thomas F Director SELL $36.09 2,000 $72,185 37,917 -5.0%
2022-09-14 02:46 2022-09-12 Lindberg Eric J. Jr. Director, Officer - Chief Executive Officer OPT+S $38.31 25,000 $957,758 60,560 0.0%
2022-09-09 23:49 2022-09-08 York Jeffrey Director SELL $37.73 50,000 $1,886,700 67,459 -42.6%
2022-09-09 23:47 2022-09-08 Sheedy Robert Joseph Jr. Officer - President OPT+S $38.32 6,667 $255,479 63,992 0.0%
2022-09-07 00:57 2022-09-01 Wilson Steven K. Officer - SVP, Chief Purchasing Officer OPT+S $39.92 5,556 $221,796 155,993 0.0%
2022-09-07 01:00 2022-09-01 Bracher Charles Officer - Chief Financial Officer OPT+S $40.10 18,388 $737,359 77,234 0.0%
2022-08-31 04:39 2022-08-29 Lindberg Eric J. Jr. Director, Officer - Chief Executive Officer OPT+S $39.55 25,000 $988,750 60,560 0.0%
2022-08-26 23:57 2022-08-25 Sheedy Robert Joseph Jr. Officer - President OPT+S $39.33 6,667 $262,213 63,992 0.0%
2022-08-24 03:25 2022-08-22 Gray Lindsay E. Officer - VP Corporate Controller OPT+S $42.78 10,075 $431,009 18,598 0.0%
2022-08-20 03:00 2022-08-18 York Jeffrey Director SELL $42.22 25,000 $1,055,550 117,459 -17.5%
2022-08-20 02:56 2022-08-18 McAndrews Brian Officer - See Remarks OPT+S $42.11 20,000 $842,200 19,533 0.0%
2022-08-20 02:59 2022-08-17 Bracher Charles Officer - Chief Financial Officer OPT+S $41.67 29,061 $1,211,062 77,234 0.0%
2022-08-20 02:58 2022-08-16 MATTHEWS NORMAN S Director SELL $42.20 50,000 $2,109,995 73,849 -40.4%
2022-08-18 01:18 2022-08-15 Lindberg Eric J. Jr. Director, Officer - Chief Executive Officer OPT+S $40.53 340,554 $13,800,951 60,560 0.0%
2022-08-18 01:16 2022-08-16 McAndrews Brian Officer - See Remarks OPT+S $42.00 2,763 $116,046 19,533 0.0%
2022-08-18 04:21 2022-08-16 Herman Thomas F Director SELL $41.63 2,000 $83,250 39,917 -4.8%
2022-08-12 23:51 2022-08-11 Sheedy Robert Joseph Jr. Officer - President OPT+S $42.33 6,667 $282,214 66,242 0.0%
2022-08-12 23:50 2022-08-11 Wilson Steven K. Officer - SVP, Chief Purchasing Officer OPT+S $42.33 5,555 $235,143 155,993 0.0%
2022-07-27 04:39 2022-07-25 Sheedy Robert Joseph Jr. Officer - President OPT+S $44.22 6,667 $294,815 66,242 0.0%
2022-07-27 04:37 2022-07-25 Lindberg Eric J. Jr. Director, Officer - Chief Executive Officer OPT+S $44.41 25,000 $1,110,250 76,114 0.0%
2022-07-18 23:56 2022-07-15 Herman Thomas F Director SELL $45.09 2,000 $90,180 32,517 -5.8%
2022-07-16 03:03 2022-07-14 Herman Thomas F Director SELL $45.00 5,000 $225,000 34,517 -12.7%
2022-07-13 01:57 2022-07-11 Sheedy Robert Joseph Jr. Officer - President OPT+S $44.30 6,667 $295,348 66,242 0.0%
2022-07-13 01:56 2022-07-11 Lindberg Eric J. Jr. Director, Officer - Chief Executive Officer OPT+S $44.17 25,000 $1,104,250 76,114 0.0%
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.