Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Grocery Outlet Holding Corp.GO · Entity 4840 | See Remarks | April 01, 2026 | April 02, 2026 |
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 01, 2026 · Filed April 02, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 77,287 |
Reported balance
After 2026-04-01 transaction · row 1
1 source rowRow 1 · 2026-04-01 · Sale · Disposed 1,851 · Balance 77,287 F1: The sales reported in this Form 4 were effected pursuant to a previously adopted Rule 10b5-1 trading plan adopted November 10, 2025. |
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 44,468 |
Reported balance
Holding disclosure · report date 2026-04-01 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 44,468 F2: Reflects shares directly held by the Bortner Family Trust of which Ms. Bortner is a Trustee. |
Filing footnotes · ownership attribution and instrument terms
F1: The sales reported in this Form 4 were effected pursuant to a previously adopted Rule 10b5-1 trading plan adopted November 10, 2025.
F2: Reflects shares directly held by the Bortner Family Trust of which Ms. Bortner is a Trustee.
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 01, 2026 Filed Apr 2, 2026 18:25 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | SaleCommon Stock | 1,851 | $7.00 | $12,957.00 |
DisclosureSEC source: 0001808260-26-000007 · wk-form4_1775168730.xml · nonDerivative · entry 1 Bortner Andrea Renee · CIK 0001808260 · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 77,287 F1 · shares: The sales reported in this Form 4 were effected pursuant to a previously adopted Rule 10b5-1 trading plan adopted November 10, 2025. Read SEC document |
| March 16, 2026 Filed Mar 17, 2026 17:52 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | SaleCommon Stock | 3,705 | $6.06 | $22,452.30 |
DisclosureSEC source: 0001808260-26-000006 · wk-form4_1773784351.xml · nonDerivative · entry 1 Bortner Andrea Renee · CIK 0001808260 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 79,138 F1 · kind: These shares were sold to satisfy the reporting person's tax withholding obligation upon vesting of performance stock units previously granted. Read SEC document |
| March 12, 2026 Filed Mar 16, 2026 16:22 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | GrantPerformance Stock Unit · Derivative | 32,218 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001771515-26-000030 · wk-form4_1773692527.xml · derivative · entry 5 Bortner Andrea Renee · CIK 0001808260 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,218 Underlying: Common Stock · 32,218 shares Expires not disclosed F4 · derivative.exercise_price: Represents a grant of performance-based RSUs ("PSUs"). Each PSU represents a right to receive one share of the Issuer's common stock upon vesting. The PSUs are earned based on the achievement of specified share price goals for specified time periods during a three-year performance period ending on the last day of the Issuer's fiscal year 2028. The Reporting Person could earn 0-200% of the amount reported depending on the level of performance achieved. The PSUs will vest upon the certification of achievement by the Compensation Committee of the Board of Directors of the Issuer following the end of the performance period, subject to the Reporting Person's continued employment or service with the Issuer as contemplated in the PSU Award Agreement. F4 · price: Represents a grant of performance-based RSUs ("PSUs"). Each PSU represents a right to receive one share of the Issuer's common stock upon vesting. The PSUs are earned based on the achievement of specified share price goals for specified time periods during a three-year performance period ending on the last day of the Issuer's fiscal year 2028. The Reporting Person could earn 0-200% of the amount reported depending on the level of performance achieved. The PSUs will vest upon the certification of achievement by the Compensation Committee of the Board of Directors of the Issuer following the end of the performance period, subject to the Reporting Person's continued employment or service with the Issuer as contemplated in the PSU Award Agreement. F4 · derivative.exercise_date: Represents a grant of performance-based RSUs ("PSUs"). Each PSU represents a right to receive one share of the Issuer's common stock upon vesting. The PSUs are earned based on the achievement of specified share price goals for specified time periods during a three-year performance period ending on the last day of the Issuer's fiscal year 2028. The Reporting Person could earn 0-200% of the amount reported depending on the level of performance achieved. The PSUs will vest upon the certification of achievement by the Compensation Committee of the Board of Directors of the Issuer following the end of the performance period, subject to the Reporting Person's continued employment or service with the Issuer as contemplated in the PSU Award Agreement. F4 · derivative.expiration_date: Represents a grant of performance-based RSUs ("PSUs"). Each PSU represents a right to receive one share of the Issuer's common stock upon vesting. The PSUs are earned based on the achievement of specified share price goals for specified time periods during a three-year performance period ending on the last day of the Issuer's fiscal year 2028. The Reporting Person could earn 0-200% of the amount reported depending on the level of performance achieved. The PSUs will vest upon the certification of achievement by the Compensation Committee of the Board of Directors of the Issuer following the end of the performance period, subject to the Reporting Person's continued employment or service with the Issuer as contemplated in the PSU Award Agreement. Read SEC document |
| March 12, 2026 Filed Mar 16, 2026 16:22 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | GrantPerformance Stock Unit · Derivative | 64,433 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001771515-26-000030 · wk-form4_1773692527.xml · derivative · entry 4 Bortner Andrea Renee · CIK 0001808260 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 64,433 Underlying: Common Stock · 64,433 shares Expires not disclosed F4 · derivative.exercise_price: Represents a grant of performance-based RSUs ("PSUs"). Each PSU represents a right to receive one share of the Issuer's common stock upon vesting. The PSUs are earned based on the achievement of specified share price goals for specified time periods during a three-year performance period ending on the last day of the Issuer's fiscal year 2028. The Reporting Person could earn 0-200% of the amount reported depending on the level of performance achieved. The PSUs will vest upon the certification of achievement by the Compensation Committee of the Board of Directors of the Issuer following the end of the performance period, subject to the Reporting Person's continued employment or service with the Issuer as contemplated in the PSU Award Agreement. F4 · price: Represents a grant of performance-based RSUs ("PSUs"). Each PSU represents a right to receive one share of the Issuer's common stock upon vesting. The PSUs are earned based on the achievement of specified share price goals for specified time periods during a three-year performance period ending on the last day of the Issuer's fiscal year 2028. The Reporting Person could earn 0-200% of the amount reported depending on the level of performance achieved. The PSUs will vest upon the certification of achievement by the Compensation Committee of the Board of Directors of the Issuer following the end of the performance period, subject to the Reporting Person's continued employment or service with the Issuer as contemplated in the PSU Award Agreement. F4 · derivative.exercise_date: Represents a grant of performance-based RSUs ("PSUs"). Each PSU represents a right to receive one share of the Issuer's common stock upon vesting. The PSUs are earned based on the achievement of specified share price goals for specified time periods during a three-year performance period ending on the last day of the Issuer's fiscal year 2028. The Reporting Person could earn 0-200% of the amount reported depending on the level of performance achieved. The PSUs will vest upon the certification of achievement by the Compensation Committee of the Board of Directors of the Issuer following the end of the performance period, subject to the Reporting Person's continued employment or service with the Issuer as contemplated in the PSU Award Agreement. F4 · derivative.expiration_date: Represents a grant of performance-based RSUs ("PSUs"). Each PSU represents a right to receive one share of the Issuer's common stock upon vesting. The PSUs are earned based on the achievement of specified share price goals for specified time periods during a three-year performance period ending on the last day of the Issuer's fiscal year 2028. The Reporting Person could earn 0-200% of the amount reported depending on the level of performance achieved. The PSUs will vest upon the certification of achievement by the Compensation Committee of the Board of Directors of the Issuer following the end of the performance period, subject to the Reporting Person's continued employment or service with the Issuer as contemplated in the PSU Award Agreement. Read SEC document |
| March 12, 2026 Filed Mar 16, 2026 16:22 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | GrantCommon Stock | 21,479 | $0.00 | $0.00 |
DisclosureSEC source: 0001771515-26-000030 · wk-form4_1773692527.xml · nonDerivative · entry 2 Bortner Andrea Renee · CIK 0001808260 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 82,843 F2 · shares: Represents 21,479 restricted stock units ("RSUs") granted on March 12, 2026 to the reporting person that will entitle the reporting person to receive one share of the Issuer's Common Stock per RSU. The RSUs will vest in three equal installments on March 1 of each of 2027, 2028 and 2029, subject to the reporting person's completion of each 12 month period of service through such vesting dates. Read SEC document |
| March 12, 2026 Filed Mar 16, 2026 16:22 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | GrantCommon Stock | 42,956 | $0.00 | $0.00 |
DisclosureSEC source: 0001771515-26-000030 · wk-form4_1773692527.xml · nonDerivative · entry 1 Bortner Andrea Renee · CIK 0001808260 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 61,364 F1 · shares: Represents 42,956 restricted stock units ("RSUs") granted on March 12, 2026 to the reporting person that will entitle the reporting person to receive one share of the Issuer's Common Stock per RSU. The RSUs will vest in three equal installments on March 1 of each of 2027, 2028 and 2029, subject to the reporting person's completion of each 12 month period of service through such vesting dates. Read SEC document |
| March 10, 2026 Filed Mar 11, 2026 18:41 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | SaleCommon Stock | 1,630 | $6.30 | $10,269.00 |
DisclosureSEC source: 0001808260-26-000003 · wk-form4_1773268911.xml · nonDerivative · entry 1 Bortner Andrea Renee · CIK 0001808260 · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 18,408 F1 · shares: The sales reported in this Form 4 were effected pursuant to a previously adopted Rule 10b5-1 trading plan adopted November 10, 2025. Read SEC document |
| March 09, 2026 Filed Mar 10, 2026 19:37 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | SaleCommon Stock | 4,053 | $5.84 | $23,669.52 |
DisclosureSEC source: 0001808260-26-000002 · wk-form4_1773185875.xml · nonDerivative · entry 2 Bortner Andrea Renee · CIK 0001808260 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,038 F2 · shares: These shares were sold to satisfy the reporting person's tax withholding obligation upon vesting of RSUs previously granted. Read SEC document |
| March 06, 2026 Filed Mar 10, 2026 19:37 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | GrantCommon Stock | 10,286 | $0.00 | $0.00 |
DisclosureSEC source: 0001808260-26-000002 · wk-form4_1773185875.xml · nonDerivative · entry 1 Bortner Andrea Renee · CIK 0001808260 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,091 F1 · shares: Represents fully vested shares of the Issuer's Common Stock acquired by the reporting person upon certification by the Issuer's Compensation Committee that certain performance-based vesting conditions had been satisfied with respect to performance stock units ("PSUs") granted to the reporting person on March 2, 2023. Read SEC document |
| April 23, 2025 Filed Apr 24, 2025 18:49 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | GiftCommon Stock | 16,392 | $0.00 | $0.00 |
DisclosureSEC source: 0001771515-25-000082 · wk-form4_1745534935.xml · nonDerivative · entry 2 Bortner Andrea Renee · CIK 0001808260 · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · By Trust Disclosed balance after: 44,468 F1 · ownership.nature: Reflects shares held by the Bortner Family Trust of which Ms. Bortner is a Trustee. Read SEC document |
| April 23, 2025 Filed Apr 24, 2025 18:49 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | GiftCommon Stock | 16,392 | $0.00 | $0.00 |
DisclosureSEC source: 0001771515-25-000082 · wk-form4_1745534935.xml · nonDerivative · entry 1 Bortner Andrea Renee · CIK 0001808260 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,805 Read SEC document |
| April 02, 2025 Filed Apr 4, 2025 18:06 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | SaleCommon Stock | 1,931 | $13.79 | $26,628.49 |
DisclosureSEC source: 0001771515-25-000078 · wk-form4_1743804401.xml · nonDerivative · entry 1 Bortner Andrea Renee · CIK 0001808260 · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 27,106 F1 · shares: The sales reported in this Form 4 were effected pursuant to a previously adopted Rule 10b5-1 trading plan adopted June 7, 2024. Read SEC document |
| March 10, 2025 Filed Mar 11, 2025 17:56 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | SaleCommon Stock | 5,506 | $13.16 | $72,458.96 |
DisclosureSEC source: 0001771515-25-000066 · wk-form4_1741730209.xml · nonDerivative · entry 2 Bortner Andrea Renee · CIK 0001808260 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,037 F1 · shares: These shares were sold to satisfy the reporting person's tax withholding obligation upon vesting of performance stock units previously granted. Read SEC document |
| March 10, 2025 Filed Mar 11, 2025 17:56 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | SaleCommon Stock | 3,091 | $13.14 | $40,615.74 |
DisclosureSEC source: 0001771515-25-000066 · wk-form4_1741730209.xml · nonDerivative · entry 1 Bortner Andrea Renee · CIK 0001808260 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,543 Read SEC document |
| March 10, 2025 Filed Apr 24, 2025 18:35 UTC Amendment | Grocery Outlet Holding Corp. GO · Entity 4840 | SaleCommon Stock | 3,091 | $13.14 | $40,615.74 |
DisclosureSEC source: 0001771515-25-000080 · wk-form4a_1745534147.xml · nonDerivative · entry 1 Bortner Andrea Renee · CIK 0001808260 · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · By Trust Disclosed balance after: 28,076 F1 · ownership.nature: Reflects shares held by the Bortner Family Trust of which Ms. Bortner is a Trustee. Read SEC document |
| March 05, 2025 Filed Mar 6, 2025 19:16 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | SaleCommon Stock | 1,425 | $11.32 | $16,131.00 |
DisclosureSEC source: 0001771515-25-000051 · wk-form4_1741306572.xml · nonDerivative · entry 2 Bortner Andrea Renee · CIK 0001808260 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 37,634 F2 · shares: The sales reported in this Form 4 were effected pursuant to a previously adopted Rule 10b5-1 trading plan adopted June 7, 2024. Read SEC document |
| March 04, 2025 Filed Mar 6, 2025 19:16 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | SaleCommon Stock | 5,260 | $11.34 | $59,648.40 |
DisclosureSEC source: 0001771515-25-000051 · wk-form4_1741306572.xml · nonDerivative · entry 1 Bortner Andrea Renee · CIK 0001808260 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 39,059 F1 · shares: These shares were sold to satisfy the reporting person's tax withholding obligation upon vesting of RSUs previously granted. Read SEC document |
| February 28, 2025 Filed Mar 4, 2025 19:05 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | GrantStock Options (Right to Buy) · Derivative | 81,094 | $0.00 Strike: $11.87 | $0.00 |
DisclosureSEC source: 0001771515-25-000027 · wk-form4_1741133134.xml · derivative · entry 3 Bortner Andrea Renee · CIK 0001808260 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 81,094 Underlying: Common Stock · 81,094 shares Expires 2035-02-28 F3 · derivative.exercise_date: Represents 81,094 stock options granted on February 28, 2025, which vest in three equal installments on March 1 of each of 2026, 2027 and 2028, subject to the reporting person's completion of each 12 month period of service through such vesting dates. Does not include up to an additional 38,668 unvested PSUs at target achievement (or up to an additional 77,336 unvested PSUs at maximum achievement) which are eligible to vest upon the achievement of certain performance-based vesting conditions. Read SEC document |
| February 28, 2025 Filed Mar 4, 2025 19:05 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | GrantCommon Stock | 17,554 | $0.00 | $0.00 |
DisclosureSEC source: 0001771515-25-000027 · wk-form4_1741133134.xml · nonDerivative · entry 1 Bortner Andrea Renee · CIK 0001808260 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 44,319 F1 · shares: Represents fully vested shares of the Issuer's Common Stock acquired by the reporting person upon certification by the Issuer's Compensation Committee that certain performance-based vesting conditions had been satisfied with respect to performance stock units ("PSUs") granted to the reporting person on March 3, 2022. Read SEC document |
| March 18, 2024 Filed Mar 19, 2024 17:07 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | SaleCommon Stock | 8,300 | $26.61 | $220,863.00 |
DisclosureSEC source: 0001771515-24-000075 · wk-form4_1710882411.xml · nonDerivative · entry 3 Bortner Andrea Renee · CIK 0001808260 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,765 Read SEC document |
| March 15, 2024 Filed Mar 19, 2024 17:07 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | GiftCommon Stock | 8,721 | $0.00 | $0.00 |
DisclosureSEC source: 0001771515-24-000075 · wk-form4_1710882411.xml · nonDerivative · entry 2 Bortner Andrea Renee · CIK 0001808260 · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · By Trust Disclosed balance after: 31,167 F1 · ownership.nature: Reflects shares directly held by the Bortner Family Trust of which Ms. Bortner is a Trustee. Read SEC document |
| March 15, 2024 Filed Mar 19, 2024 17:07 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | GiftCommon Stock | 8,721 | $0.00 | $0.00 |
DisclosureSEC source: 0001771515-24-000075 · wk-form4_1710882411.xml · nonDerivative · entry 1 Bortner Andrea Renee · CIK 0001808260 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,065 Read SEC document |
| March 08, 2024 Filed Mar 11, 2024 17:21 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | SaleCommon Stock | 5,522 | $25.83 | $142,633.26 |
DisclosureSEC source: 0001771515-24-000071 · wk-form4_1710192094.xml · nonDerivative · entry 1 Bortner Andrea Renee · CIK 0001808260 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 43,786 F1 · shares: These shares were sold to satisfy the reporting person's tax withholding obligation upon vesting of performance stock units previously granted. Read SEC document |
| March 04, 2024 Filed Mar 6, 2024 17:16 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | SaleCommon Stock | 4,112 | $26.33 | $108,268.96 |
DisclosureSEC source: 0001771515-24-000059 · wk-form4_1709763398.xml · nonDerivative · entry 1 Bortner Andrea Renee · CIK 0001808260 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 49,308 F1 · shares: These shares were sold to satisfy the reporting person's tax withholding obligation upon vesting of RSUs previously granted. Read SEC document |
| February 29, 2024 Filed Mar 4, 2024 17:33 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | GrantCommon Stock | 14,238 | $0.00 | $0.00 |
DisclosureSEC source: 0001771515-24-000025 · wk-form4_1709591595.xml · nonDerivative · entry 2 Bortner Andrea Renee · CIK 0001808260 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 53,420 F2 · shares: Represents 14,238 restricted stock units ("RSUs") granted to the reporting person that will entitle the reporting person to receive one share of the Issuer's Common Stock per RSU. The RSUs will vest, and the underlying shares will be concurrently issued in a series of three equal installments upon the reporting person's completion of each 12 month period of service over the period measured from March 1, 2024 to March 1, 2027, subject to the continued service of the reporting person through such vesting dates. Does not include up to an additional 21,357 unvested PSUs at target achievement (or up to an additional 42,714 unvested PSUs at maximum achievement) which are eligible to vest upon the achievement of certain performance-based vesting conditions. Read SEC document |
| February 29, 2024 Filed Mar 4, 2024 17:33 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | GrantCommon Stock | 15,342 | $0.00 | $0.00 |
DisclosureSEC source: 0001771515-24-000025 · wk-form4_1709591595.xml · nonDerivative · entry 1 Bortner Andrea Renee · CIK 0001808260 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 39,182 F1 · shares: Represents fully vested shares of the Issuer's Common Stock acquired by the reporting person upon certification by the Issuer's Compensation Committee that certain performance-based vesting conditions had been satisfied with respect to performance stock units ("PSUs") granted to the reporting person on March 4, 2021. Read SEC document |
| November 15, 2023 Filed Nov 17, 2023 18:19 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | GiftCommon Stock | 22,446 | $0.00 | $0.00 |
DisclosureSEC source: 0001771515-23-000107 · wk-form4_1700263191.xml · nonDerivative · entry 2 Bortner Andrea Renee · CIK 0001808260 · Chief Human Resources Officer 10b5-1 filing: No plan indicated Ownership: Indirect · By Trust Disclosed balance after: 22,446 F1 · ownership.nature: Reflects shares directly held by the Bortner Family Trust of which Ms. Bortner is a Trustee. Read SEC document |
| November 15, 2023 Filed Nov 17, 2023 18:19 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | GiftCommon Stock | 22,446 | $0.00 | $0.00 |
DisclosureSEC source: 0001771515-23-000107 · wk-form4_1700263191.xml · nonDerivative · entry 1 Bortner Andrea Renee · CIK 0001808260 · Chief Human Resources Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,840 Read SEC document |
| June 20, 2023 Filed Jun 21, 2023 19:58 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | Tax withholdingCommon Stock | 2,689 | $28.72 | $77,228.08 |
DisclosureSEC source: 0001771515-23-000063 · wk-form4_1687391917.xml · nonDerivative · entry 1 Bortner Andrea Renee · CIK 0001808260 · Chief Human Resources Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 46,286 F1 · kind: These shares were withheld by the Issuer to satisfy the reporting person's tax withholding obligation upon vesting of RSUs previously granted. Read SEC document |
| March 06, 2023 Filed Mar 7, 2023 19:33 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | SaleCommon Stock | 17,759 | $27.23 | $483,648.61 |
DisclosureSEC source: 0001771515-23-000019 · wf-form4_167823559097924.xml · nonDerivative · entry 1 Bortner Andrea Renee · CIK 0001808260 · Chief Human Resources Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,975 F1 · kind: Of the 17,759 shares, 8,584 shares were sold to satisfy the reporting person's tax withholding obligation upon vesting of performance stock units previously granted. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.260 to $27.174, inclusive. The reporting person undertakes to provide to Grocery Outlet Holding Corp. (the "Issuer"), any security holder of the Issuer or the staff of the Securities and Exchange Commission (the "Commission"), upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. Read SEC document |
| March 03, 2023 Filed Mar 6, 2023 17:30 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | SaleCommon Stock | 3,457 | $27.46 | $94,915.39 |
DisclosureSEC source: 0001771515-23-000011 · wf-form4_167814184176709.xml · nonDerivative · entry 3 Bortner Andrea Renee · CIK 0001808260 · Chief Human Resources Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,734 F3 · kind: These shares were sold to satisfy the reporting person's tax withholding obligation upon vesting of RSUs previously granted. Read SEC document |
| March 02, 2023 Filed Mar 6, 2023 17:30 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | GrantCommon Stock | 12,938 | $0.00 | $0.00 |
DisclosureSEC source: 0001771515-23-000011 · wf-form4_167814184176709.xml · nonDerivative · entry 2 Bortner Andrea Renee · CIK 0001808260 · Chief Human Resources Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,191 F2 · shares: Represents 12,938 restricted stock units ("RSUs") granted to the reporting person that will entitle the reporting person to receive one share of the Issuer's Common Stock per RSU. The RSUs will vest, and the underlying shares will be concurrently issued in a series of three equal installments upon the reporting person's completion of each 12 month period of service over the period measured from March 1, 2023 to March 1, 2026, subject to the continued service of the reporting person through such vesting dates. Does not include up to an additional 19,407 unvested PSUs at target achievement (or up to an additional 38,814 unvested PSUS at maximum achievement) which are eligible to vest upon the achievement of certain performance-based vesting conditions. Read SEC document |
| March 02, 2023 Filed Mar 6, 2023 17:30 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | GrantCommon Stock | 25,512 | $0.00 | $0.00 |
DisclosureSEC source: 0001771515-23-000011 · wf-form4_167814184176709.xml · nonDerivative · entry 1 Bortner Andrea Renee · CIK 0001808260 · Chief Human Resources Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,253 F1 · price: Represents fully vested shares of the Issuer's Common Stock acquired by the reporting person upon certification by the Issuer's Compensation Committee that certain performance-based vesting conditions had been satisfied with respect to performance stock units ("PSUs") granted to the reporting person on May 13, 2020. Read SEC document |
| March 03, 2022 Filed Mar 7, 2022 19:09 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | GrantCommon Stock | 11,703 | $0.00 | $0.00 |
DisclosureSEC source: 0001771515-22-000025 · wf-form4_164669813250859.xml · nonDerivative · entry 2 Bortner Andrea Renee · CIK 0001808260 · Chief Human Resources Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,741 F2 · shares: Represents 11,703 restricted stock units ("RSUs") granted to the reporting person that will entitle the reporting person to receive one share of the Issuer's Common Stock per RSU. The RSUs will vest, and the underlying shares will be concurrently issued in a series of three equal installments upon the reporting person's completion of each 12 month period of service over the period measured from March 1, 2022 to March 1, 2025, subject to the continued service of the reporting person through such vesting dates. Does not include up to an additional 17,554 unvested performance stock units at target achievement (or up to an additional 35,108 unvested performance stock units at maximum achievement) which are eligible to vest upon the achievement of certain performance-based vesting conditions. Read SEC document |
| March 03, 2022 Filed Mar 7, 2022 19:09 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | SaleCommon Stock | 2,196 | $28.33 | $62,210.48 |
DisclosureSEC source: 0001771515-22-000025 · wf-form4_164669813250859.xml · nonDerivative · entry 1 Bortner Andrea Renee · CIK 0001808260 · Chief Human Resources Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,038 F1 · kind: These shares were sold to satisfy the reporting person's tax withholding obligation upon vesting of RSUs previously granted. Read SEC document |
| March 04, 2021 Filed Mar 8, 2021 20:54 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | SaleCommon Stock | 1,164 | $35.27 | $41,050.79 |
DisclosureSEC source: 0000899243-21-010489 · doc4.xml · nonDerivative · entry 2 Bortner Andrea Renee · CIK 0001808260 · Chief Human Resources Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,234 F2 · kind: These shares were sold to satisfy the reporting person's tax withholding obligation upon vesting of RSUs previously granted. Read SEC document |
| March 04, 2021 Filed Mar 8, 2021 20:54 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | GrantCommon Stock | 9,298 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-010489 · doc4.xml · nonDerivative · entry 1 Bortner Andrea Renee · CIK 0001808260 · Chief Human Resources Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,398 F1 · shares: Represents 9,298 restricted stock units ("RSUs") granted to the reporting person that will entitle the reporting person to receive one share of the Issuer's Common Stock per RSU. The RSUs will vest, and the underlying shares will be concurrently issued in a series of three equal installments upon the reporting person's completion of each 12 month period of service over the period measured from March 1, 2021 to March 1, 2024, subject to the continued service of the reporting person through such vesting dates. Does not include up to an additional 13,947 unvested performance stock units at target achievement (or up to an additional 27,893 unvested performance stock units at maximum achievement) which are eligible to vest upon the achievement of certain performance-based vesting conditions. Read SEC document |
| May 13, 2020 Filed May 15, 2020 21:42 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | GrantCommon Stock | 14,100 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-013356 · doc4.xml · nonDerivative · entry 1 Bortner Andrea Renee · CIK 0001808260 · Chief Human Resources Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,100 F1 · shares: Represents 14,100 restricted stock units ("RSUs") granted to the reporting person, of which 2,892 RSUs are scheduled to vest on March 1, 2021, 2,892 RSUs are scheduled to vest on March 1, 2022, 2,893 RSUs are scheduled to vest on March 1, 2023 and 5,423 RSUs are scheduled to vest on June 19, 2023, in each case, subject to the continued service of the reporting person through such vesting dates. Does not include up to an additional 13,016 unvested performance stock units at target achievement (or up to an additional 26,032 unvested performance stock units at maximum achievement) which are eligible to vest upon the achievement of certain performance-based vesting conditions. 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.