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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, %
2020-12-05 01:51 2020-12-02 Lindberg Eric J. Jr. Director, Officer - Chief Executive Officer OPT+S $37.56 25,000 $939,000 25,136 0.0%
2020-12-01 00:29 2020-11-16 Herman Thomas F Director SELL $37.61 2,000 $75,220 59,682 -3.2%
2020-11-21 02:11 2020-11-18 Lindberg Eric J. Jr. Director, Officer - Chief Executive Officer OPT+S $37.23 25,000 $930,703 25,136 0.0%
2020-11-21 02:09 2020-11-18 Burke Pamela B. Officer - CAO, GC & Secretary OPT+S $37.39 11,309 $422,875 9,050 0.0%
2020-11-18 00:20 2020-11-13 McAndrews Brian Officer - See Remarks OPT+S $39.71 4,000 $158,840 8,055 0.0%
2020-11-17 00:23 2020-11-12 Lindberg Eric J. Jr. Director, Officer - Chief Executive Officer OPT+S $39.54 25,000 $988,518 25,136 0.0%
2020-11-04 00:11 2020-10-30 Sheedy Robert Joseph Jr. Officer - President OPT+S $44.04 18,750 $825,671 15,809 0.0%
2020-11-04 00:10 2020-10-30 Wilson Steven K. Officer - SVP, Chief Purchasing Officer OPT+S $44.05 14,286 $629,270 120,638 0.0%
2020-11-04 00:16 2020-10-30 Bracher Charles Officer - Chief Financial Officer OPT+S $44.04 18,750 $825,671 53,769 0.0%
2020-10-23 23:50 2020-10-22 Sheedy Robert Joseph Jr. Officer - President OPT+S $41.19 18,750 $772,313 15,809 0.0%
2020-10-23 23:05 2020-10-21 Burke Pamela B. Officer - CAO, GC & Secretary OPT+S $41.71 11,314 $471,913 9,050 0.0%
2020-10-23 23:05 2020-10-21 Lindberg Eric J. Jr. Director, Officer - Chief Executive Officer OPT+S $41.75 25,000 $1,043,670 25,136 0.0%
2020-10-21 02:42 2020-10-19 Bracher Charles Officer - Chief Financial Officer OPT+S $40.87 18,750 $766,404 53,769 0.0%
2020-10-17 02:44 2020-10-15 Gray Lindsay E. Officer - VP Corporate Controller OPT+S $41.28 2,000 $82,560 3,587 0.0%
2020-10-17 02:48 2020-10-15 Herman Thomas F Director SELL $41.27 2,000 $82,540 61,682 -3.1%
2020-10-14 23:12 2020-10-12 Wilson Steven K. Officer - SVP, Chief Purchasing Officer OPT+S $42.17 21,429 $903,661 134,186 0.0%
2020-10-14 01:30 2020-10-09 McAndrews Brian Officer - See Remarks OPT+S $42.33 4,000 $169,320 8,055 0.0%
2020-10-10 02:50 2020-10-08 Sheedy Robert Joseph Jr. Officer - President OPT+S $41.98 31,250 $1,311,875 15,809 0.0%
2020-10-10 01:59 2020-10-07 Burke Pamela B. Officer - CAO, GC & Secretary OPT+S $41.59 11,314 $470,549 9,050 0.0%
2020-10-10 01:44 2020-10-07 Lindberg Eric J. Jr. Director, Officer - Chief Executive Officer OPT+S $41.63 25,000 $1,040,750 25,136 0.0%
2020-10-08 01:06 2020-10-05 Bracher Charles Officer - Chief Financial Officer OPT+S $40.58 25,000 $1,014,608 53,769 0.0%
2020-09-28 23:22 2020-09-24 Sheedy Robert Joseph Jr. Officer - President OPT+S $37.80 12,500 $472,500 15,809 0.0%
2020-09-25 23:20 2020-09-23 Burke Pamela B. Officer - CAO, GC & Secretary OPT+S $38.53 11,314 $435,968 9,050 0.0%
2020-09-23 23:29 2020-09-21 Bracher Charles Officer - Chief Financial Officer OPT+S $37.85 12,500 $473,125 53,769 0.0%
2020-09-18 23:10 2020-09-16 Lindberg Eric J. Jr. Director, Officer - Chief Executive Officer OPT+S $40.10 25,000 $1,002,493 25,136 0.0%
2020-09-18 00:38 2020-09-15 Gray Lindsay E. Officer - VP Corporate Controller OPT+S $40.08 2,000 $80,160 3,587 0.0%
2020-09-17 01:06 2020-09-15 Herman Thomas F Director SELL $39.64 2,000 $79,280 63,682 -3.0%
2020-09-15 02:07 2020-09-10 McMahon Thomas H. Officer - See Remarks OPT+S $38.71 5,800 $224,530 99,873 0.0%
2020-09-15 01:19 2020-09-10 Sheedy Robert Joseph Jr. Officer - President OPT+S $39.26 12,500 $490,750 15,809 0.0%
2020-09-15 04:07 2020-09-11 McAndrews Brian Officer - See Remarks OPT+S $38.30 4,000 $153,200 8,055 0.0%
2020-09-11 23:30 2020-09-09 Burke Pamela B. Officer - CAO, GC & Secretary OPT+S $40.16 11,314 $454,332 9,050 0.0%
2020-09-10 03:23 2020-09-08 Bracher Charles Officer - Chief Financial Officer OPT+S $39.93 18,750 $748,607 53,769 0.0%
2020-09-05 00:32 2020-09-03 Gray Lindsay E. Officer - VP Corporate Controller OPT+S $40.97 15,000 $614,550 3,587 0.0%
2020-09-04 02:41 2020-09-02 Lindberg Eric J. Jr. Director, Officer - Chief Executive Officer OPT+S $41.96 25,000 $1,048,943 25,136 0.0%
2020-09-04 01:46 2020-09-01 Read S. MacGregor Jr. Director OPT+S $42.25 200,000 $8,450,000 2,712 0.0%
2020-09-02 23:57 2020-09-01 Wilson Steven K. Officer - SVP, Chief Purchasing Officer OPT+S $42.00 7,143 $300,006 134,186 0.0%
2020-09-03 00:00 2020-08-31 Bracher Charles Officer - Chief Financial Officer OPT+S $41.45 40,000 $1,657,800 53,769 0.0%
2020-08-31 23:39 2020-08-27 Sheedy Robert Joseph Jr. Officer - President OPT+S $40.60 18,750 $761,250 24,559 0.0%
2020-08-31 23:28 2020-08-28 Wilson Steven K. Officer - SVP, Chief Purchasing Officer OPT+S $42.00 7,143 $300,006 134,186 0.0%
2020-08-28 04:03 2020-08-26 Burke Pamela B. Officer - CAO, GC & Secretary OPT+S $40.66 11,314 $460,076 9,050 0.0%
2020-08-26 00:03 2020-08-24 Bracher Charles Officer - Chief Financial Officer OPT+S $41.39 18,750 $776,063 53,769 0.0%
2020-08-20 00:12 2020-08-17 McMahon Thomas H. Officer - See Remarks OPT+S $42.05 90,232 $3,794,490 99,873 0.0%
2020-08-18 23:48 2020-08-14 Wilson Steven K. Officer - SVP, Purchasing OPT+S $42.98 50,000 $2,149,000 134,186 0.0%
2020-08-18 23:43 2020-08-14 McAndrews Brian Officer - SVP, Store Development OPT+S $43.17 4,000 $172,680 8,055 0.0%
2020-08-18 23:34 2020-08-17 Gray Lindsay E. Officer - VP Corporate Controller OPT+S $42.46 2,000 $84,920 3,587 0.0%
2020-08-18 23:38 2020-08-17 Herman Thomas F Director SELL $42.49 2,000 $84,980 65,682 -3.0%
2020-08-15 02:30 2020-08-12 McMahon Thomas H. Officer - See Remarks OPT+S $43.08 100,000 $4,308,440 99,873 0.0%
2020-08-15 02:26 2020-08-12 Burke Pamela B. Officer - CAO, GC & Secretary OPT+S $43.21 11,314 $488,878 9,050 0.0%
2020-08-15 02:26 2020-08-13 Sheedy Robert Joseph Jr. Officer - President OPT+S $42.71 18,750 $800,745 25,809 0.0%
2020-08-13 21:18 2020-08-12 Read S. MacGregor Jr. Director OPT+S $42.25 1,357,614 $57,359,192 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.