Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Grocery Outlet Holding Corp.GO · Entity 4840 | Director | April 27, 2020 | April 29, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Grocery Outlet Holding Corp.
Report date April 27, 2020 · Filed April 29, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2020-04-27 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2020-04-27 · Other · Acquired 6,112 · Balance 6,112 F1: These shares represent shares of Common Stock received by Mr. Narang in connection with pro rata distributions made by H&F Globe Investor LP to certain of its direct and indirect partners for the sole purpose of charitable giving. Upon receipt, such shares of Common Stock were transferred as a charitable donation. Row 2 · 2020-04-27 · Gift · Disposed 6,112 · Balance 0 F1: These shares represent shares of Common Stock received by Mr. Narang in connection with pro rata distributions made by H&F Globe Investor LP to certain of its direct and indirect partners for the sole purpose of charitable giving. Upon receipt, such shares of Common Stock were transferred as a charitable donation. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares represent shares of Common Stock received by Mr. Narang in connection with pro rata distributions made by H&F Globe Investor LP to certain of its direct and indirect partners for the sole purpose of charitable giving. Upon receipt, such shares of Common Stock were transferred as a charitable donation.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 27, 2020 Filed Apr 29, 2020 19:38 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | GiftCommon Stock | 6,112 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-011591 · doc4.xml · nonDerivative · entry 2 Narang Sameer · CIK 0001779528 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: These shares represent shares of Common Stock received by Mr. Narang in connection with pro rata distributions made by H&F Globe Investor LP to certain of its direct and indirect partners for the sole purpose of charitable giving. Upon receipt, such shares of Common Stock were transferred as a charitable donation. Read SEC document |
| April 27, 2020 Filed Apr 29, 2020 19:38 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | OtherCommon Stock | 6,112 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-011591 · doc4.xml · nonDerivative · entry 1 Narang Sameer · CIK 0001779528 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,112 F1 · kind: These shares represent shares of Common Stock received by Mr. Narang in connection with pro rata distributions made by H&F Globe Investor LP to certain of its direct and indirect partners for the sole purpose of charitable giving. Upon receipt, such shares of Common Stock were transferred as a charitable donation. F1 · price: These shares represent shares of Common Stock received by Mr. Narang in connection with pro rata distributions made by H&F Globe Investor LP to certain of its direct and indirect partners for the sole purpose of charitable giving. Upon receipt, such shares of Common Stock were transferred as a charitable donation. Read SEC document |
| February 03, 2020 Filed Feb 5, 2020 16:32 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | GiftCommon Stock | 5,800 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-003273 · doc4.xml · nonDerivative · entry 2 Narang Sameer · CIK 0001779528 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: These shares represent shares of Common Stock received by Mr. Narang in connection with pro rata distributions made by H&F Globe Investor LP to certain of its direct and indirect partners for the sole purpose of charitable giving. Upon receipt, such shares of Common Stock were transferred as a charitable donation. Read SEC document |
| February 03, 2020 Filed Feb 5, 2020 16:32 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | OtherCommon Stock | 5,800 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-003273 · doc4.xml · nonDerivative · entry 1 Narang Sameer · CIK 0001779528 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,800 F1 · kind: These shares represent shares of Common Stock received by Mr. Narang in connection with pro rata distributions made by H&F Globe Investor LP to certain of its direct and indirect partners for the sole purpose of charitable giving. Upon receipt, such shares of Common Stock were transferred as a charitable donation. F1 · price: These shares represent shares of Common Stock received by Mr. Narang in connection with pro rata distributions made by H&F Globe Investor LP to certain of its direct and indirect partners for the sole purpose of charitable giving. Upon receipt, such shares of Common Stock were transferred as a charitable donation. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.