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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, %
2021-07-23 00:36 2021-07-21 Lindberg Eric J. Jr. Director, Officer - Chief Executive Officer OPT+S $35.87 25,000 $896,750 47,960 0.0%
2021-07-16 01:38 2021-07-15 Herman Thomas F Director SELL $34.74 2,000 $69,483 61,517 -3.1%
2021-07-09 00:34 2021-07-07 Lindberg Eric J. Jr. Director, Officer - Chief Executive Officer OPT+S $34.45 25,000 $861,250 47,960 0.0%
2021-06-18 03:20 2021-06-16 Lindberg Eric J. Jr. Director, Officer - Chief Executive Officer OPT+S $34.06 25,000 $851,500 47,960 0.0%
2021-06-17 00:18 2021-06-15 Herman Thomas F Director SELL $34.11 2,000 $68,224 63,517 -3.1%
2021-06-04 00:57 2021-06-02 Lindberg Eric J. Jr. Director, Officer - Chief Executive Officer OPT+S $34.19 25,000 $854,750 47,960 0.0%
2021-05-21 00:31 2021-05-19 Lindberg Eric J. Jr. Director, Officer - Chief Executive Officer OPT+S $34.27 25,000 $856,750 47,960 0.0%
2021-05-19 00:39 2021-05-17 Herman Thomas F Director SELL $34.82 2,000 $69,646 65,517 -3.0%
2021-05-19 00:32 2021-03-15 Herman Thomas F Director SELL $37.19 2,000 $74,387 61,294 -3.2%
2021-04-27 03:32 2021-04-23 Read S. MacGregor Jr. Director OPT+S $40.21 100,000 $4,021,000 6,708 0.0%
2021-04-27 03:23 2021-04-23 Burke Pamela B. Officer - CAO, GC & Secretary OPT+S $40.00 15,000 $600,000 17,551 0.0%
2021-04-23 00:27 2021-04-21 Lindberg Eric J. Jr. Director, Officer - Chief Executive Officer OPT+S $39.02 25,000 $975,555 47,960 0.0%
2021-04-16 04:26 2021-04-15 Herman Thomas F Director SELL $38.60 2,000 $77,202 66,805 -2.9%
2021-04-13 02:49 2021-04-09 Wilson Steven K. Officer - SVP, Chief Purchasing Officer OPT+S $38.00 21,430 $814,340 144,260 0.0%
2021-04-13 02:48 2021-04-09 McAndrews Brian Officer - See Remarks OPT+S $37.14 4,000 $148,560 15,733 0.0%
2021-04-09 03:15 2021-04-07 Lindberg Eric J. Jr. Director, Officer - Chief Executive Officer OPT+S $36.98 25,000 $924,500 47,960 0.0%
2021-03-26 23:50 2021-03-15 Herman Thomas F Director SELL $37.19 2,000 $74,387 21,106 -8.7%
2021-03-19 02:24 2021-03-17 Lindberg Eric J. Jr. Director, Officer - Chief Executive Officer OPT+S $35.98 25,000 $899,500 47,960 0.0%
2021-03-17 00:31 2021-03-15 McAndrews Brian Officer - See Remarks OPT+S $36.22 4,000 $144,880 15,733 0.0%
2021-03-09 04:23 2021-03-04 McMahon Thomas H. Officer - See Remarks SELL $35.27 1,162 $40,980 118,657 -1.0%
2021-03-09 05:09 2021-03-04 Mayo Heather L. Officer - See Remarks SELL $35.27 931 $32,834 22,467 -4.0%
2021-03-09 05:05 2021-03-04 McAndrews Brian Officer - See Remarks SELL $35.27 953 $33,609 15,733 -5.7%
2021-03-09 05:05 2021-03-04 Burke Pamela B. Officer - CAO, GC & Secretary SELL $35.27 1,204 $42,461 17,551 -6.4%
2021-03-09 05:04 2021-03-04 Gray Lindsay E. Officer - VP Corporate Controller SELL $35.27 449 $15,835 5,959 -7.0%
2021-03-09 04:54 2021-03-04 Bortner Andrea Renee Officer - Chief Human Resources Officer SELL $35.27 1,164 $41,051 22,234 -5.0%
2021-03-09 04:47 2021-03-04 Wilson Steven K. Officer - SVP, Chief Purchasing Officer OPT+S $35.93 41,210 $1,480,671 144,260 0.0%
2021-03-09 04:41 2021-03-04 Lindberg Eric J. Jr. Director, Officer - Chief Executive Officer OPT+S $35.64 29,257 $1,042,787 47,960 0.0%
2021-03-09 04:28 2021-03-04 Bracher Charles Officer - Chief Financial Officer SELL $35.27 1,978 $69,758 64,317 -3.0%
2021-02-20 00:32 2021-02-17 Lindberg Eric J. Jr. Director, Officer - Chief Executive Officer OPT+S $41.83 25,000 $1,045,863 25,136 0.0%
2021-02-18 03:47 2021-02-12 McAndrews Brian Officer - See Remarks OPT+S $42.49 4,000 $169,960 8,055 0.0%
2021-02-17 01:39 2021-02-11 Read S. MacGregor Jr. Director OPT+S $42.65 50,000 $2,132,500 2,712 0.0%
2021-02-13 00:27 2021-02-10 Bracher Charles Officer - Chief Financial Officer OPT+S $42.50 250 $10,625 53,769 0.0%
2021-02-06 00:22 2021-02-03 Lindberg Eric J. Jr. Director, Officer - Chief Executive Officer OPT+S $40.47 25,000 $1,011,660 25,136 0.0%
2021-02-04 01:00 2021-01-27 Read S. MacGregor Jr. Director OPT+S $44.73 50,000 $2,236,575 2,712 0.0%
2021-02-04 01:32 2021-02-01 Bracher Charles Officer - Chief Financial Officer OPT+S $42.70 6,000 $256,200 53,769 0.0%
2021-02-04 01:01 2021-01-27 Bracher Charles Officer - Chief Financial Officer OPT+S $45.82 18,750 $859,151 53,769 0.0%
2021-01-30 00:10 2021-01-27 Read S. MacGregor Jr. Director OPT+S $44.69 48,598 $2,171,820 2,712 0.0%
2021-01-29 00:25 2021-01-26 Sheedy Robert Joseph Jr. Officer - President OPT+S $42.54 40,002 $1,701,753 15,809 0.0%
2021-01-29 00:25 2021-01-26 Bracher Charles Officer - Chief Financial Officer OPT+S $44.09 36,250 $1,598,313 53,769 0.0%
2021-01-27 00:07 2021-01-22 Read S. MacGregor Jr. Director OPT+S $40.12 50,000 $2,006,075 2,712 0.0%
2021-01-23 02:01 2021-01-20 Lindberg Eric J. Jr. Director, Officer - Chief Executive Officer OPT+S $37.82 25,000 $945,500 25,136 0.0%
2021-01-13 00:21 2021-01-08 McAndrews Brian Officer - See Remarks OPT+S $39.83 4,000 $159,320 8,055 0.0%
2021-01-09 00:13 2021-01-06 Lindberg Eric J. Jr. Director, Officer - Chief Executive Officer OPT+S $40.47 25,000 $1,011,763 25,136 0.0%
2020-12-31 00:17 2020-12-28 Read S. MacGregor Jr. Director OPT+S $40.25 50,000 $2,012,500 2,712 0.0%
2020-12-22 00:16 2020-12-18 Read S. MacGregor Jr. Director OPT+S $40.00 100,000 $4,000,000 2,712 0.0%
2020-12-22 00:15 2020-12-16 Lindberg Eric J. Jr. Director, Officer - Chief Executive Officer OPT+S $39.29 25,000 $982,165 25,136 0.0%
2020-12-17 01:24 2020-12-15 Herman Thomas F Director SELL $38.74 2,000 $77,480 57,682 -3.4%
2020-12-16 01:18 2020-12-11 McAndrews Brian Officer - See Remarks OPT+S $37.53 4,000 $150,120 8,055 0.0%
2020-12-09 03:51 2020-12-04 McMahon Thomas H. Officer - See Remarks OPT+S $36.87 24,727 $911,684 119,819 0.0%
2020-12-08 04:40 2020-12-03 Read S. MacGregor Jr. Director OPT+S $37.00 307,614 $11,381,718 2,712 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.