Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| W.W. GRAINGER, INC.GWW · Entity 2997 | Sr. VP & Chief People Officer | April 02, 2018 | April 04, 2018 |
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 April 02, 2018 · Filed April 04, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $276.64 · Expires 2028-04-01 | Direct | 7,808 |
Reported balance
After 2018-04-02 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2018-04-02 · Grant · Acquired 7,808 · Balance 7,808 |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $204.01 · Expires 2022-04-24 | Direct | 10,415 |
Reported balance
Holding disclosure · report date 2018-04-02 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance 10,415 |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $245.86 · Expires 2023-04-23 | Direct | 8,920 |
Reported balance
Holding disclosure · report date 2018-04-02 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 8,920 |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $248.22 · Expires 2024-04-29 | Direct | 7,360 |
Reported balance
Holding disclosure · report date 2018-04-02 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 7,360 |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $231.88 · Expires 2025-03-31 | Direct | 8,459 |
Reported balance
Holding disclosure · report date 2018-04-02 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 8,459 |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $234.38 · Expires 2026-03-31 | Direct | 9,531 |
Reported balance
Holding disclosure · report date 2018-04-02 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance 9,531 |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $231.20 · Expires 2027-04-02 | Direct | 6,621 |
Reported balance
Holding disclosure · report date 2018-04-02 · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · Balance 6,621 |
| Common StockSEC Table I · non-derivative | Direct | 6,038 |
Reported balance
Holding disclosure · report date 2018-04-02 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 6,038 |
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 02, 2018 Filed Apr 4, 2018 18:52 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | GrantStock Option · Derivative | 7,808 | $0.00 Strike: $276.64 | $0.00 |
DisclosureSEC source: 0001209191-18-023557 · doc4.xml · derivative · entry 8 HIGH JOSEPH C · CIK 0001275369 · Sr. VP & Chief People Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,808 Underlying: Common Stock · 7,808 shares Expires 2028-04-01 Read SEC document |
| April 03, 2017 Filed Apr 4, 2017 19:47 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | GrantStock Option · Derivative | 6,621 | $0.00 Strike: $231.20 | $0.00 |
DisclosureSEC source: 0001209191-17-024630 · doc4.xml · derivative · entry 7 HIGH JOSEPH C · CIK 0001275369 · Sr. VP & Chief People Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,621 Underlying: Common Stock · 6,621 shares Expires 2027-04-02 Read SEC document |
| February 16, 2017 Filed Feb 17, 2017 17:19 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | SaleCommon Stock | 690 | $252.58 | $174,279.03 |
DisclosureSEC source: 0001209191-17-011899 · doc4.xml · nonDerivative · entry 5 HIGH JOSEPH C · CIK 0001275369 · Sr. VP & Chief People Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,038 F1 · kind: Transaction pursuant to a previously adopted Rule 10b5-1 trading program. Read SEC document |
| February 15, 2017 Filed Feb 17, 2017 17:19 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | Tax withholdingCommon Stock | 252 | $232.25 | $58,527.00 |
DisclosureSEC source: 0001209191-17-011899 · doc4.xml · nonDerivative · entry 4 HIGH JOSEPH C · CIK 0001275369 · Sr. VP & Chief People Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,728 Read SEC document |
| February 15, 2017 Filed Feb 17, 2017 17:19 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | GrantCommon Stock | 779 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-011899 · doc4.xml · nonDerivative · entry 3 HIGH JOSEPH C · CIK 0001275369 · Sr. VP & Chief People Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,980 Read SEC document |
| February 15, 2017 Filed Feb 17, 2017 17:19 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | Tax withholdingCommon Stock | 177 | $232.25 | $41,108.25 |
DisclosureSEC source: 0001209191-17-011899 · doc4.xml · nonDerivative · entry 2 HIGH JOSEPH C · CIK 0001275369 · Sr. VP & Chief People Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,201 Read SEC document |
| February 15, 2017 Filed Feb 17, 2017 17:19 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | GrantCommon Stock | 569 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-011899 · doc4.xml · nonDerivative · entry 1 HIGH JOSEPH C · CIK 0001275369 · Sr. VP & Chief People Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,378 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.