Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| W.W. GRAINGER, INC.GWW · Entity 2997 | Director | March 01, 2020 | March 03, 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.
W.W. GRAINGER, INC.
Report date March 01, 2020 · Filed March 03, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Deferred Stock UnitsSEC Table II · derivative / convertible security | Direct | 22,341 |
Reported balance
After 2020-03-01 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2020-03-01 · Grant · Acquired 116 · Balance 22,341 F6: 1-for-1 F7: The deferred stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director. |
| Common StockSEC Table I · non-derivative | Direct | 828,194 |
Reported balance
Holding disclosure · report date 2020-03-01 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 828,194 |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 68,847 |
Reported balance
Holding disclosure · report date 2020-03-01 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 68,847 F1: Shares held by trusts of which Mr. Slavik is a beneficiary and trustee or co-trustee. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 1,039,490 |
Reported balance
Holding disclosure · report date 2020-03-01 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 1,039,490 F2: Shares held by or FBO Mr. Slavik's children. Mr. Slavik disclaims beneficial ownership of such shares. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 1,635,760 |
Reported balance
Holding disclosure · report date 2020-03-01 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 1,635,760 F3: Shares held by corporation of which Mr. Slavik is a shareholder, director & officer. Mr. Slavik disclaims beneficial ownership of such shares except to the extent of his pecuniary interest. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 87,306 |
Reported balance
Holding disclosure · report date 2020-03-01 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 87,306 F4: Shares held by trusts of which Mr. Slavik is a trustee or co-trustee. Mr. Slavik disclaims beneficial ownership of such shares. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 255,686 |
Reported balance
Holding disclosure · report date 2020-03-01 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 255,686 F5: Shares owned by Emerald Bay Ventures II, LLC of which Mr. Slavik is a member and the sole manager. Mr. Slavik disclaims beneficial ownership of such shares except to the extent of his pecuniary interest. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares held by trusts of which Mr. Slavik is a beneficiary and trustee or co-trustee.
F2: Shares held by or FBO Mr. Slavik's children. Mr. Slavik disclaims beneficial ownership of such shares.
F3: Shares held by corporation of which Mr. Slavik is a shareholder, director & officer. Mr. Slavik disclaims beneficial ownership of such shares except to the extent of his pecuniary interest.
F4: Shares held by trusts of which Mr. Slavik is a trustee or co-trustee. Mr. Slavik disclaims beneficial ownership of such shares.
F5: Shares owned by Emerald Bay Ventures II, LLC of which Mr. Slavik is a member and the sole manager. Mr. Slavik disclaims beneficial ownership of such shares except to the extent of his pecuniary interest.
F6: 1-for-1
F7: The deferred stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director.
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 |
|---|---|---|---|---|---|---|
| March 01, 2020 Filed Mar 3, 2020 21:34 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | GrantDeferred Stock Units · Derivative | 116 | $277.54 | $32,194.64 |
DisclosureSEC source: 0001209191-20-015208 · doc4.xml · derivative · entry 7 SLAVIK JAMES D · CIK 0001194175 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,341 Underlying: Common Stock · 116 shares Expires not disclosed F6 · derivative.exercise_price: 1-for-1 F7 · derivative.exercise_date: The deferred stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director. F7 · derivative.expiration_date: The deferred stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director. Read SEC document |
| December 01, 2019 Filed Dec 2, 2019 21:26 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | GrantDeferred Stock Units · Derivative | 100 | $316.95 | $31,695.00 |
DisclosureSEC source: 0001209191-19-058545 · doc4.xml · derivative · entry 7 SLAVIK JAMES D · CIK 0001194175 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,225 Underlying: Common Stock · 100 shares Expires not disclosed F6 · derivative.exercise_price: 1-for-1 F7 · derivative.exercise_date: The deferred stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director. F7 · derivative.expiration_date: The deferred stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director. Read SEC document |
| September 01, 2019 Filed Sep 4, 2019 18:36 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | GrantDeferred Stock Units · Derivative | 116 | $273.65 | $31,743.40 |
DisclosureSEC source: 0001209191-19-048129 · doc4.xml · derivative · entry 7 SLAVIK JAMES D · CIK 0001194175 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,125 Underlying: Common Stock · 116 shares Expires not disclosed F6 · derivative.exercise_price: 1-for-1 F7 · derivative.exercise_date: The deferred stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director. F7 · derivative.expiration_date: The deferred stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director. Read SEC document |
| June 01, 2019 Filed Jun 4, 2019 18:47 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | GrantDeferred Stock Units · Derivative | 120 | $261.69 | $31,402.80 |
DisclosureSEC source: 0001209191-19-034178 · doc4.xml · derivative · entry 7 SLAVIK JAMES D · CIK 0001194175 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,009 Underlying: Common Stock · 120 shares Expires not disclosed F6 · derivative.exercise_price: 1-for-1 F7 · derivative.exercise_date: The deferred stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director. F7 · derivative.expiration_date: The deferred stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director. Read SEC document |
| April 24, 2019 Filed Apr 25, 2019 17:27 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | GrantDeferred Stock Units · Derivative | 503 | $293.19 | $147,474.57 |
DisclosureSEC source: 0001209191-19-025909 · doc4.xml · derivative · entry 7 SLAVIK JAMES D · CIK 0001194175 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,889 Underlying: Common Stock · 503 shares Expires not disclosed F6 · derivative.exercise_price: 1-for-1 F7 · derivative.exercise_date: The deferred stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director. F7 · derivative.expiration_date: The deferred stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director. Read SEC document |
| March 01, 2019 Filed Mar 4, 2019 20:04 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | GrantDeferred Stock Units · Derivative | 95 | $304.77 | $28,953.15 |
DisclosureSEC source: 0001209191-19-015442 · doc4.xml · derivative · entry 7 SLAVIK JAMES D · CIK 0001194175 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,386 Underlying: Common Stock · 95 shares Expires not disclosed F6 · derivative.exercise_price: 1-for-1 F7 · derivative.exercise_date: The deferred stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director. F7 · derivative.expiration_date: The deferred stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director. Read SEC document |
| December 01, 2018 Filed Dec 4, 2018 17:46 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | GrantDeferred Stock Units · Derivative | 92 | $314.04 | $28,891.68 |
DisclosureSEC source: 0001209191-18-060754 · doc4.xml · derivative · entry 7 SLAVIK JAMES D · CIK 0001194175 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,291 Underlying: Common Stock · 92 shares Expires not disclosed F6 · derivative.exercise_price: 1-for-1 F7 · derivative.exercise_date: The deferred stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director. F7 · derivative.expiration_date: The deferred stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director. Read SEC document |
| September 01, 2018 Filed Sep 4, 2018 22:16 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | GrantStock Units · Derivative | 81 | $354.07 | $28,679.67 |
DisclosureSEC source: 0001209191-18-049316 · doc4.xml · derivative · entry 7 SLAVIK JAMES D · CIK 0001194175 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,199 Underlying: Common Stock · 81 shares Expires not disclosed F6 · derivative.exercise_price: 1-for-1 F7 · derivative.exercise_date: The stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director. F7 · derivative.expiration_date: The stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director. Read SEC document |
| June 01, 2018 Filed Jun 4, 2018 20:25 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | GrantStock Units · Derivative | 93 | $308.99 | $28,736.07 |
DisclosureSEC source: 0001209191-18-035075 · doc4.xml · derivative · entry 7 SLAVIK JAMES D · CIK 0001194175 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,118 Underlying: Common Stock · 93 shares Expires not disclosed F6 · derivative.exercise_price: 1-for-1 F7 · derivative.exercise_date: The stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director. F7 · derivative.expiration_date: The stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director. Read SEC document |
| April 25, 2018 Filed Apr 27, 2018 19:36 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | GrantStock Units · Derivative | 755 | $279.56 | $211,067.80 |
DisclosureSEC source: 0001209191-18-026511 · doc4.xml · derivative · entry 7 SLAVIK JAMES D · CIK 0001194175 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,025 Underlying: Common Stock · 755 shares Expires not disclosed F6 · derivative.exercise_price: 1-for-1 F7 · derivative.exercise_date: The stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director. F7 · derivative.expiration_date: The stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director. Read SEC document |
| March 01, 2018 Filed Mar 2, 2018 18:00 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | GrantStock Units · Derivative | 99 | $261.55 | $25,893.45 |
DisclosureSEC source: 0001209191-18-015426 · doc4.xml · derivative · entry 7 SLAVIK JAMES D · CIK 0001194175 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,270 Underlying: Common Stock · 99 shares Expires not disclosed F6 · derivative.exercise_price: 1-for-1 F7 · derivative.exercise_date: The stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director. F7 · derivative.expiration_date: The stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director. Read SEC document |
| December 01, 2017 Filed Dec 4, 2017 23:57 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | GrantStock Units · Derivative | 116 | $221.31 | $25,671.96 |
DisclosureSEC source: 0001209191-17-063670 · doc4.xml · derivative · entry 7 SLAVIK JAMES D · CIK 0001194175 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,171 Underlying: Common Stock · 116 shares Expires not disclosed F6 · derivative.exercise_price: 1-for-1 F7 · derivative.exercise_date: The stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director. F7 · derivative.expiration_date: The stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director. Read SEC document |
| September 01, 2017 Filed Sep 5, 2017 19:09 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | GrantStock Units · Derivative | 156 | $162.57 | $25,360.92 |
DisclosureSEC source: 0001209191-17-051232 · doc4.xml · derivative · entry 7 SLAVIK JAMES D · CIK 0001194175 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,055 Underlying: Common Stock · 156 shares Expires not disclosed F6 · derivative.exercise_price: 1-for-1 F7 · derivative.exercise_date: The stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director. F7 · derivative.expiration_date: The stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director. Read SEC document |
| June 01, 2017 Filed Jun 2, 2017 14:31 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | GrantStock Units · Derivative | 147 | $172.28 | $25,325.16 |
DisclosureSEC source: 0001209191-17-037018 · doc4.xml · derivative · entry 7 SLAVIK JAMES D · CIK 0001194175 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,899 Underlying: Common Stock · 147 shares Expires not disclosed F6 · derivative.exercise_price: 1-for-1 F7 · derivative.exercise_date: The stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director. F7 · derivative.expiration_date: The stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director. Read SEC document |
| April 26, 2017 Filed Apr 28, 2017 18:27 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | GrantStock Units · Derivative | 640 | $193.36 | $123,750.40 |
DisclosureSEC source: 0001209191-17-028653 · doc4.xml · derivative · entry 7 SLAVIK JAMES D · CIK 0001194175 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,752 Underlying: Common Stock · 640 shares Expires not disclosed F6 · derivative.exercise_price: 1-for-1 F7 · derivative.exercise_date: The stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director. F7 · derivative.expiration_date: The stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director. Read SEC document |
| March 01, 2017 Filed Mar 2, 2017 18:53 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | GrantStock Units · Derivative | 94 | $247.96 | $23,308.24 |
DisclosureSEC source: 0001209191-17-016383 · doc4.xml · derivative · entry 7 SLAVIK JAMES D · CIK 0001194175 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,112 Underlying: Common Stock · 94 shares Expires not disclosed F6 · derivative.exercise_price: 1-for-1 F7 · derivative.exercise_date: The stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director. F7 · derivative.expiration_date: The stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director. Read SEC document |
| December 31, 2016 Filed Jan 4, 2017 13:09 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | SaleCommon Stock | 0 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-000504 · doc4.xml · nonDerivative · entry 6 SLAVIK JAMES D · CIK 0001194175 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 255,686 F5 · kind: On December 31, 2016, Mr. Slavik disposed of equity interests constituting approximately 17.46% of Emerald Bay Ventures II, LLC, which owns 255,686 shares of W.W. Grainger, Inc. common stock, via a private intra-family sale. F5 · shares: On December 31, 2016, Mr. Slavik disposed of equity interests constituting approximately 17.46% of Emerald Bay Ventures II, LLC, which owns 255,686 shares of W.W. Grainger, Inc. common stock, via a private intra-family sale. F5 · price: On December 31, 2016, Mr. Slavik disposed of equity interests constituting approximately 17.46% of Emerald Bay Ventures II, LLC, which owns 255,686 shares of W.W. Grainger, Inc. common stock, via a private intra-family sale. F6 · ownership.nature: Shares owned by Emerald Bay Ventures II, LLC, of which Mr. Slavik is the sole manager. Mr. Slavik disclaims beneficial ownership of such shares except to the extent of his pecuniary interest. Read SEC document |
| December 01, 2016 Filed Dec 1, 2016 21:57 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | GrantStock Units · Derivative | 100 | $230.57 | $23,057.00 |
DisclosureSEC source: 0001209191-16-152687 · doc4.xml · derivative · entry 7 SLAVIK JAMES D · CIK 0001194175 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,018 Underlying: Common Stock · 100 shares Expires not disclosed F6 · derivative.exercise_price: 1-for-1 F7 · derivative.exercise_date: The stock units are expected to settle in shares of common stock on a one-for-one basis following termination of service as a director. F7 · derivative.expiration_date: The stock units are expected to settle in shares of common stock on a one-for-one basis following termination of service as a director. Read SEC document |
| March 31, 2015 Filed Feb 1, 2017 21:44 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | SaleCommon Stock | 0 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-006748 · doc4.xml · nonDerivative · entry 7 SLAVIK JAMES D · CIK 0001194175 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 255,686 F7 · kind: On March 31, 2015, Mr. Slavik sold to certain family trusts equity interests constituting approximately 9.17% of Emerald Bay, which owns 255,686 shares of common stock of the Company. F7 · shares: On March 31, 2015, Mr. Slavik sold to certain family trusts equity interests constituting approximately 9.17% of Emerald Bay, which owns 255,686 shares of common stock of the Company. F7 · price: On March 31, 2015, Mr. Slavik sold to certain family trusts equity interests constituting approximately 9.17% of Emerald Bay, which owns 255,686 shares of common stock of the Company. F6 · ownership.nature: Shares owned by Emerald Bay of which Mr. Slavik is a member and the sole manager. Mr. Slavik disclaims beneficial ownership of such shares except to the extent of his pecuniary interest. Read SEC document |
| January 31, 2015 Filed Feb 1, 2017 21:44 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | SaleCommon Stock | 0 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-006748 · doc4.xml · nonDerivative · entry 6 SLAVIK JAMES D · CIK 0001194175 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 255,686 F5 · kind: On January 31, 2015, Mr. Slavik sold to certain family trusts equity interests constituting approximately 0.38% of Emerald Bay Ventures II, LLC ("Emerald Bay"), which owns 255,686 shares of common stock of W.W. Grainger, Inc. (the "Company"). F5 · shares: On January 31, 2015, Mr. Slavik sold to certain family trusts equity interests constituting approximately 0.38% of Emerald Bay Ventures II, LLC ("Emerald Bay"), which owns 255,686 shares of common stock of W.W. Grainger, Inc. (the "Company"). F5 · price: On January 31, 2015, Mr. Slavik sold to certain family trusts equity interests constituting approximately 0.38% of Emerald Bay Ventures II, LLC ("Emerald Bay"), which owns 255,686 shares of common stock of W.W. Grainger, Inc. (the "Company"). F6 · ownership.nature: Shares owned by Emerald Bay of which Mr. Slavik is a member and the sole manager. Mr. Slavik disclaims beneficial ownership of such shares except to the extent of his pecuniary interest. 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.