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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, %
2022-07-07 02:25 2022-07-05 Burke Pamela B. Officer - Chief Stores Officer OPT+S $43.15 18,060 $779,289 28,108 0.0%
2022-07-06 01:59 2022-07-01 Wilson Steven K. Officer - SVP, Chief Purchasing Officer OPT+S $42.58 5,556 $236,574 155,993 0.0%
2022-06-29 00:07 2022-06-27 Sheedy Robert Joseph Jr. Officer - President OPT+S $43.12 6,667 $287,481 66,242 0.0%
2022-06-29 00:03 2022-06-27 Lindberg Eric J. Jr. Director, Officer - Chief Executive Officer OPT+S $43.13 25,000 $1,078,250 76,114 0.0%
2022-06-16 23:47 2022-06-15 Herman Thomas F Director SELL $38.29 2,000 $76,575 39,517 -4.8%
2022-06-15 02:56 2022-06-13 Sheedy Robert Joseph Jr. Officer - President OPT+S $38.32 6,667 $255,479 66,242 0.0%
2022-06-15 02:54 2022-06-13 Lindberg Eric J. Jr. Director, Officer - Chief Executive Officer OPT+S $37.81 25,000 $945,250 76,114 0.0%
2022-06-13 23:01 2022-06-10 Bracher Charles Officer - Chief Financial Officer OPT+S $38.66 10,000 $386,600 77,234 0.0%
2022-06-10 00:37 2022-06-08 Gray Lindsay E. Officer - VP Corporate Controller OPT+S $37.62 2,500 $94,055 18,598 0.0%
2022-06-04 03:24 2022-06-02 Read S. MacGregor Jr. Director SELL $38.03 250,000 $9,508,250 2,182,975 -10.3%
2022-06-03 04:00 2022-06-01 Wilson Steven K. Officer - SVP, Chief Purchasing Officer OPT+S $38.42 5,555 $213,423 155,993 0.0%
2022-06-02 01:52 2022-05-31 Lindberg Eric J. Jr. Director, Officer - Chief Executive Officer OPT+S $38.33 25,000 $958,250 76,114 0.0%
2022-05-27 02:28 2022-05-25 Burke Pamela B. Officer - See Remarks OPT+S $38.79 15,000 $581,850 28,108 0.0%
2022-05-27 02:25 2022-05-25 Gray Lindsay E. Officer - VP Corporate Controller OPT+S $38.41 2,500 $96,025 18,598 0.0%
2022-05-26 01:53 2022-05-24 McAndrews Brian Officer - See Remarks OPT+S $38.91 15,433 $600,498 19,533 0.0%
2022-05-26 01:56 2022-05-24 Bracher Charles Officer - Chief Financial Officer OPT+S $37.80 30,000 $1,134,000 77,234 0.0%
2022-05-25 01:02 2022-05-23 Sheedy Robert Joseph Jr. Officer - President OPT+S $38.01 100,000 $3,801,000 66,242 0.0%
2022-05-19 01:22 2022-05-17 McAndrews Brian Officer - See Remarks OPT+S $37.00 15,433 $571,021 19,533 0.0%
2022-05-18 02:32 2022-05-16 Lindberg Eric J. Jr. Director, Officer - Chief Executive Officer OPT+S $36.05 25,000 $901,158 76,114 0.0%
2022-05-17 01:13 2022-05-16 Herman Thomas F Director SELL $36.10 2,000 $72,195 41,517 -4.6%
2022-05-14 02:23 2022-05-12 Wilson Steven K. Officer - SVP, Chief Purchasing Officer OPT+S $35.65 5,556 $198,071 155,993 0.0%
2022-05-14 02:14 2022-05-13 Bracher Charles Officer - Chief Financial Officer OPT+S $37.52 40,000 $1,500,920 77,234 0.0%
2022-04-19 02:17 2022-04-18 Herman Thomas F Director SELL $34.07 2,000 $68,138 43,517 -4.4%
2022-04-13 02:22 2022-04-11 Lindberg Eric J. Jr. Director, Officer - Chief Executive Officer OPT+S $36.04 25,000 $901,000 76,114 0.0%
2022-04-09 01:32 2022-04-07 Lindberg Eric J. Jr. Director, Officer - Chief Executive Officer OPT+S $35.26 25,000 $881,500 76,114 0.0%
2022-04-09 01:28 2022-04-07 Burke Pamela B. Officer - See Remarks OPT+S $35.00 10,000 $350,000 28,108 0.0%
2022-04-06 00:48 2022-04-01 Wilson Steven K. Officer - SVP, Chief Purchasing Officer OPT+S $32.81 5,555 $182,260 155,993 0.0%
2022-04-06 00:44 2022-04-04 Burke Pamela B. Officer - See Remarks OPT+S $33.53 22,567 $756,672 28,108 0.0%
2022-03-16 01:34 2022-03-15 Herman Thomas F Director SELL $28.82 2,000 $57,638 45,517 -4.2%
2022-03-15 00:33 2022-03-10 McAndrews Brian Officer - See Remarks SELL $29.28 5,000 $146,399 19,533 -20.4%
2022-03-10 00:26 2022-03-07 Burke Pamela B. Officer - See Remarks OPT+S $29.62 29,000 $858,980 28,108 0.0%
2022-03-09 04:47 2022-03-07 Wilson Steven K. Officer - SVP, Chief Purchasing Officer OPT+S $30.00 5,556 $166,680 155,993 0.0%
2022-03-08 03:50 2022-03-03 Wilson Steven K. Officer - SVP, Chief Purchasing Officer SELL $28.33 2,469 $69,944 141,791 -1.7%
2022-03-08 03:48 2022-03-03 Sheedy Robert Joseph Jr. Officer - President SELL $28.39 4,194 $119,068 40,677 -9.3%
2022-03-08 03:37 2022-03-03 McAndrews Brian Officer - See Remarks OPT+S $29.10 12,064 $351,061 24,533 0.0%
2022-03-08 03:31 2022-03-03 Mayo Heather L. Officer - See Remarks SELL $28.33 1,811 $51,304 20,656 -8.1%
2022-03-08 03:30 2022-03-03 Lindberg Eric J. Jr. Director, Officer - Chief Executive Officer SELL $28.33 5,973 $169,209 41,987 -12.5%
2022-03-08 03:25 2022-03-03 Gray Lindsay E. Officer - VP Corporate Controller SELL $28.33 818 $23,173 14,654 -5.3%
2022-03-08 03:21 2022-03-03 Burke Pamela B. Officer - See Remarks SELL $28.33 2,267 $64,222 15,284 -12.9%
2022-03-08 03:09 2022-03-03 Bortner Andrea Renee Officer - Chief Human Resources Officer SELL $28.33 2,196 $62,210 20,038 -9.9%
2022-03-08 03:46 2020-09-10 Sheedy Robert Joseph Jr. Officer - President OPT+S $39.26 12,500 $490,750 24,559 0.0%
2022-03-08 03:13 2022-03-03 Bracher Charles Officer - Chief Financial Officer SELL $28.33 2,848 $80,681 61,469 -4.4%
2022-02-17 03:56 2022-02-15 Herman Thomas F Director SELL $26.81 2,000 $53,627 47,517 -4.0%
2022-01-20 00:34 2022-01-18 Herman Thomas F Director SELL $25.66 2,000 $51,318 49,517 -3.9%
2021-12-17 01:28 2021-12-15 Herman Thomas F Director SELL $28.24 2,000 $56,474 51,517 -3.7%
2021-11-17 01:19 2021-11-16 Herman Thomas F Director SELL $27.92 2,000 $55,835 53,517 -3.6%
2021-11-13 01:04 2021-11-11 Read S. MacGregor Jr. Director OPT+S $25.00 100,000 $2,500,000 9,779 0.0%
2021-10-19 01:44 2021-10-15 Herman Thomas F Director SELL $23.93 2,000 $47,856 55,517 -3.5%
2021-09-16 23:51 2021-09-15 Herman Thomas F Director SELL $24.51 2,000 $49,010 57,517 -3.4%
2021-08-19 02:46 2021-08-17 Herman Thomas F Director SELL $26.82 2,000 $53,630 59,517 -3.3%
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.