person · Reporting owner
Sheedy Robert Joseph Jr.
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Grocery Outlet Holding Corp.GO · Entity 4840 | Director · President & CEO | September 16, 2024 | September 16, 2024 |
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 September 16, 2024 · Filed September 16, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 86,083 |
Reported balance
After 2024-09-16 transaction · row 1
1 source rowRow 1 · 2024-09-16 · Gift · Disposed 10,389 · Balance 86,083 |
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 107,492 |
Reported balance
After 2024-09-16 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2024-09-16 · Gift · Acquired 10,389 · Balance 107,492 F1: Reflects shares directly held by The Sheedy Family Trust of which Mr. Sheedy is a Trustee. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects shares directly held by The Sheedy Family Trust of which Mr. Sheedy 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 |
|---|---|---|---|---|---|---|
| March 04, 2021 Filed Mar 9, 2021 02:02 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | GrantCommon Stock | 20,312 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-010503 · doc4.xml · nonDerivative · entry 1 Sheedy Robert Joseph Jr. · CIK 0001779766 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,121 F1 · shares: Represents 20,312 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 30,467 unvested performance stock units at target achievement (or up to an additional 60,934 unvested performance stock units at maximum achievement) which are eligible to vest upon the achievement of certain performance-based vesting conditions. Read SEC document |
| January 27, 2021 Filed Jan 28, 2021 21:25 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | Exercise / conversionStock Options (Right to Buy) · Derivative | 6,667 | $0.00 Strike: $3.81 | $0.00 |
DisclosureSEC source: 0000899243-21-003618 · doc4.xml · derivative · entry 6 Sheedy Robert Joseph Jr. · CIK 0001779766 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 177,059 Underlying: Common Stock · 6,667 shares Expires 2024-11-25 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: Represents previously granted stock options which were deemed earned and acquired upon the satisfaction of certain performance vesting criteria. These stock options are vested and exercisable. Read SEC document |
| January 27, 2021 Filed Jan 28, 2021 21:25 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | SaleCommon Stock | 6,667 | $42.50 | $283,347.50 |
DisclosureSEC source: 0000899243-21-003618 · doc4.xml · nonDerivative · entry 4 Sheedy Robert Joseph Jr. · CIK 0001779766 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,809 F1 · kind: The sales reported in this Form 4 were effected pursuant to a previously adopted Rule 10b5-1 trading plan. Read SEC document |
| January 27, 2021 Filed Jan 28, 2021 21:25 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | Exercise / conversionCommon Stock | 6,667 | $3.81 | $25,401.27 |
DisclosureSEC source: 0000899243-21-003618 · doc4.xml · nonDerivative · entry 3 Sheedy Robert Joseph Jr. · CIK 0001779766 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,476 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 26, 2021 Filed Jan 28, 2021 21:25 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | Exercise / conversionStock Options (Right to Buy) · Derivative | 33,335 | $0.00 Strike: $3.81 | $0.00 |
DisclosureSEC source: 0000899243-21-003618 · doc4.xml · derivative · entry 5 Sheedy Robert Joseph Jr. · CIK 0001779766 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 183,726 Underlying: Common Stock · 33,335 shares Expires 2024-11-25 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: Represents previously granted stock options which were deemed earned and acquired upon the satisfaction of certain performance vesting criteria. These stock options are vested and exercisable. Read SEC document |
| January 26, 2021 Filed Jan 28, 2021 21:25 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | SaleCommon Stock | 33,335 | $42.55 | $1,418,404.25 |
DisclosureSEC source: 0000899243-21-003618 · doc4.xml · nonDerivative · entry 2 Sheedy Robert Joseph Jr. · CIK 0001779766 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,809 F1 · kind: The sales reported in this Form 4 were effected pursuant to a previously adopted Rule 10b5-1 trading plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $42.50 to $42.63, 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, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (2) to this Form 4. Read SEC document |
| January 26, 2021 Filed Jan 28, 2021 21:25 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | Exercise / conversionCommon Stock | 33,335 | $3.81 | $127,006.35 |
DisclosureSEC source: 0000899243-21-003618 · doc4.xml · nonDerivative · entry 1 Sheedy Robert Joseph Jr. · CIK 0001779766 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,144 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 30, 2020 Filed Nov 3, 2020 21:11 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | Exercise / conversionStock Options (Right to Buy) · Derivative | 18,750 | $0.00 Strike: $3.81 | $0.00 |
DisclosureSEC source: 0000899243-20-030220 · doc4.xml · derivative · entry 4 Sheedy Robert Joseph Jr. · CIK 0001779766 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 217,061 Underlying: Common Stock · 18,750 shares Expires 2024-11-25 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: Represents previously granted stock options which were deemed earned and acquired upon the satisfaction of certain performance vesting criteria. These stock options are vested and exercisable. Read SEC document |
| October 30, 2020 Filed Nov 3, 2020 21:11 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | SaleCommon Stock | 4,200 | $44.61 | $187,362.00 |
DisclosureSEC source: 0000899243-20-030220 · doc4.xml · nonDerivative · entry 3 Sheedy Robert Joseph Jr. · CIK 0001779766 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,809 F1 · kind: The sales reported in this Form 4 were effected pursuant to a previously adopted Rule 10b5-1 trading plan. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $44.47 to $44.87, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (3) to this Form 4. Read SEC document |
| October 30, 2020 Filed Nov 3, 2020 21:11 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | SaleCommon Stock | 14,550 | $43.87 | $638,308.50 |
DisclosureSEC source: 0000899243-20-030220 · doc4.xml · nonDerivative · entry 2 Sheedy Robert Joseph Jr. · CIK 0001779766 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,009 F1 · kind: The sales reported in this Form 4 were effected pursuant to a previously adopted Rule 10b5-1 trading plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $43.45 to $44.39, 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 footnote (2) to this Form 4. Read SEC document |
| October 30, 2020 Filed Nov 3, 2020 21:11 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | Exercise / conversionCommon Stock | 18,750 | $3.81 | $71,437.50 |
DisclosureSEC source: 0000899243-20-030220 · doc4.xml · nonDerivative · entry 1 Sheedy Robert Joseph Jr. · CIK 0001779766 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,559 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 22, 2020 Filed Oct 23, 2020 20:50 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | Exercise / conversionStock Options (Right to Buy) · Derivative | 18,750 | $0.00 Strike: $3.81 | $0.00 |
DisclosureSEC source: 0000899243-20-029174 · doc4.xml · derivative · entry 3 Sheedy Robert Joseph Jr. · CIK 0001779766 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 235,811 Underlying: Common Stock · 18,750 shares Expires 2024-11-25 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: Represents previously granted stock options which were deemed earned and acquired upon the satisfaction of certain performance vesting criteria. These stock options are vested and exercisable. Read SEC document |
| October 22, 2020 Filed Oct 23, 2020 20:50 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | SaleCommon Stock | 18,750 | $41.19 | $772,312.50 |
DisclosureSEC source: 0000899243-20-029174 · doc4.xml · nonDerivative · entry 2 Sheedy Robert Joseph Jr. · CIK 0001779766 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,809 F1 · kind: The sales reported in this Form 4 were effected pursuant to a previously adopted Rule 10b5-1 trading plan. Read SEC document |
| October 22, 2020 Filed Oct 23, 2020 20:50 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | Exercise / conversionCommon Stock | 18,750 | $3.81 | $71,437.50 |
DisclosureSEC source: 0000899243-20-029174 · doc4.xml · nonDerivative · entry 1 Sheedy Robert Joseph Jr. · CIK 0001779766 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,559 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 08, 2020 Filed Oct 9, 2020 23:50 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | Exercise / conversionStock Options (Right to Buy) · Derivative | 31,250 | $0.00 Strike: $3.81 | $0.00 |
DisclosureSEC source: 0000899243-20-027932 · doc4.xml · derivative · entry 3 Sheedy Robert Joseph Jr. · CIK 0001779766 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 254,561 Underlying: Common Stock · 31,250 shares Expires 2024-11-25 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: Represents previously granted stock options which were deemed earned and acquired upon the satisfaction of certain performance vesting criteria. These stock options are vested and exercisable. Read SEC document |
| October 08, 2020 Filed Oct 9, 2020 23:50 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | SaleCommon Stock | 31,250 | $41.98 | $1,311,875.00 |
DisclosureSEC source: 0000899243-20-027932 · doc4.xml · nonDerivative · entry 2 Sheedy Robert Joseph Jr. · CIK 0001779766 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,809 F1 · kind: The sales reported in this Form 4 were effected pursuant to a previously adopted Rule 10b5-1 trading plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $41.75 to $42.23, 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, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (2) to this Form 4. Read SEC document |
| October 08, 2020 Filed Oct 9, 2020 23:50 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | Exercise / conversionCommon Stock | 31,250 | $3.81 | $119,062.50 |
DisclosureSEC source: 0000899243-20-027932 · doc4.xml · nonDerivative · entry 1 Sheedy Robert Joseph Jr. · CIK 0001779766 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,059 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| September 24, 2020 Filed Sep 28, 2020 20:22 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | Exercise / conversionStock Options (Right to Buy) · Derivative | 12,500 | $0.00 Strike: $3.81 | $0.00 |
DisclosureSEC source: 0000899243-20-026393 · doc4.xml · derivative · entry 3 Sheedy Robert Joseph Jr. · CIK 0001779766 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 285,811 Underlying: Common Stock · 12,500 shares Expires 2024-11-25 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: Represents previously granted stock options which were deemed earned and acquired upon the satisfaction of certain performance vesting criteria. These stock options are vested and exercisable. Read SEC document |
| September 24, 2020 Filed Sep 28, 2020 20:22 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | SaleCommon Stock | 12,500 | $37.80 | $472,500.00 |
DisclosureSEC source: 0000899243-20-026393 · doc4.xml · nonDerivative · entry 2 Sheedy Robert Joseph Jr. · CIK 0001779766 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,809 F1 · kind: The sales reported in this Form 4 were effected pursuant to a previously adopted Rule 10b5-1 trading plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $37.60 to $38.00, 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 footnote (2) to this Form 4. Read SEC document |
| September 24, 2020 Filed Sep 28, 2020 20:22 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | Exercise / conversionCommon Stock | 12,500 | $3.81 | $47,625.00 |
DisclosureSEC source: 0000899243-20-026393 · doc4.xml · nonDerivative · entry 1 Sheedy Robert Joseph Jr. · CIK 0001779766 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,309 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| September 10, 2020 Filed Sep 14, 2020 22:19 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | Exercise / conversionStock Options (Right to Buy) · Derivative | 12,500 | $0.00 Strike: $3.81 | $0.00 |
DisclosureSEC source: 0000950123-20-009725 · doc4.xml · derivative · entry 3 Sheedy Robert Joseph Jr. · CIK 0001779766 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 298,311 Underlying: Common Stock · 12,500 shares Expires 2024-11-25 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: Represents previously granted stock options which were deemed earned and acquired upon the satisfaction of certain performance vesting criteria. These stock options are vested and exercisable. Read SEC document |
| September 10, 2020 Filed Sep 14, 2020 22:19 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | SaleCommon Stock | 12,500 | $39.26 | $490,750.00 |
DisclosureSEC source: 0000950123-20-009725 · doc4.xml · nonDerivative · entry 2 Sheedy Robert Joseph Jr. · CIK 0001779766 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,809 F1 · kind: The sales reported in this Form 4 were effected pursuant to a previously adopted Rule 10b5-1 trading plan. Read SEC document |
| September 10, 2020 Filed Sep 14, 2020 22:19 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | Exercise / conversionCommon Stock | 12,500 | $3.81 | $47,625.00 |
DisclosureSEC source: 0000950123-20-009725 · doc4.xml · nonDerivative · entry 1 Sheedy Robert Joseph Jr. · CIK 0001779766 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,309 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| September 10, 2020 Filed Mar 8, 2022 00:46 UTC Amendment | Grocery Outlet Holding Corp. GO · Entity 4840 | Exercise / conversionStock Options (Right to Buy) · Derivative | 12,500 | $0.00 Strike: $3.81 | $0.00 |
DisclosureSEC source: 0001771515-22-000032 · wf-form4a_164670036531857.xml · derivative · entry 3 Sheedy Robert Joseph Jr. · CIK 0001779766 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 298,311 Underlying: Common Stock · 12,500 shares Expires 2024-11-25 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: Represents previously granted stock options which were deemed earned and acquired upon the satisfaction of certain performance vesting criteria. These stock options are vested and exercisable. Read SEC document |
| September 10, 2020 Filed Mar 8, 2022 00:46 UTC Amendment | Grocery Outlet Holding Corp. GO · Entity 4840 | SaleCommon Stock | 12,500 | $39.26 | $490,750.00 |
DisclosureSEC source: 0001771515-22-000032 · wf-form4a_164670036531857.xml · nonDerivative · entry 2 Sheedy Robert Joseph Jr. · CIK 0001779766 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,559 F1 · kind: The sales reported in this Form 4 were effected pursuant to a previously adopted Rule 10b5-1 trading plan. Read SEC document |
| September 10, 2020 Filed Mar 8, 2022 00:46 UTC Amendment | Grocery Outlet Holding Corp. GO · Entity 4840 | Exercise / conversionCommon Stock | 12,500 | $3.81 | $47,625.00 |
DisclosureSEC source: 0001771515-22-000032 · wf-form4a_164670036531857.xml · nonDerivative · entry 1 Sheedy Robert Joseph Jr. · CIK 0001779766 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,059 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 27, 2020 Filed Aug 31, 2020 20:39 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | Exercise / conversionStock Options (Right to Buy) · Derivative | 18,750 | $0.00 Strike: $3.81 | $0.00 |
DisclosureSEC source: 0000899243-20-023680 · doc4.xml · derivative · entry 4 Sheedy Robert Joseph Jr. · CIK 0001779766 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 310,811 Underlying: Common Stock · 18,750 shares Expires 2024-11-25 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: Represents previously granted stock options which were deemed earned and acquired upon the satisfaction of certain performance vesting criteria. These stock options are vested and exercisable. Read SEC document |
| August 27, 2020 Filed Aug 31, 2020 20:39 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | SaleCommon Stock | 18,750 | $40.60 | $761,250.00 |
DisclosureSEC source: 0000899243-20-023680 · doc4.xml · nonDerivative · entry 3 Sheedy Robert Joseph Jr. · CIK 0001779766 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,559 F2 · kind: The sales reported in this Form 4 were effected pursuant to a previously adopted Rule 10b5-1 trading plan. Read SEC document |
| August 27, 2020 Filed Aug 31, 2020 20:39 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | Exercise / conversionCommon Stock | 18,750 | $3.81 | $71,437.50 |
DisclosureSEC source: 0000899243-20-023680 · doc4.xml · nonDerivative · entry 2 Sheedy Robert Joseph Jr. · CIK 0001779766 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,309 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 14, 2020 Filed Aug 31, 2020 20:39 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | GiftCommon Stock | 1,250 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-023680 · doc4.xml · nonDerivative · entry 1 Sheedy Robert Joseph Jr. · CIK 0001779766 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,559 F1 · kind: Represents a gift made by the reporting person to a charitable fund. Read SEC document |
| August 13, 2020 Filed Aug 14, 2020 23:26 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | Exercise / conversionStock Options (Right to Buy) · Derivative | 18,750 | $0.00 Strike: $3.81 | $0.00 |
DisclosureSEC source: 0000899243-20-022472 · doc4.xml · derivative · entry 4 Sheedy Robert Joseph Jr. · CIK 0001779766 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 329,561 Underlying: Common Stock · 18,750 shares Expires 2024-11-25 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: Represents previously granted stock options which were deemed earned and acquired upon the satisfaction of certain performance vesting criteria. These stock options are vested and exercisable. Read SEC document |
| August 13, 2020 Filed Aug 14, 2020 23:26 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | SaleCommon Stock | 10,611 | $42.88 | $454,999.68 |
DisclosureSEC source: 0000899243-20-022472 · doc4.xml · nonDerivative · entry 3 Sheedy Robert Joseph Jr. · CIK 0001779766 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,809 F1 · kind: The sales reported in this Form 4 were effected pursuant to a previously adopted Rule 10b5-1 trading plan. F3 · shares: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $42.73 to $43.00, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (3) to this Form 4. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $42.73 to $43.00, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (3) to this Form 4. Read SEC document |
| August 13, 2020 Filed Aug 14, 2020 23:26 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | SaleCommon Stock | 8,139 | $42.48 | $345,744.72 |
DisclosureSEC source: 0000899243-20-022472 · doc4.xml · nonDerivative · entry 2 Sheedy Robert Joseph Jr. · CIK 0001779766 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,420 F1 · kind: The sales reported in this Form 4 were effected pursuant to a previously adopted Rule 10b5-1 trading plan. F2 · shares: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $41.73 to $42.72, 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 footnote (2) to this Form 4. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $41.73 to $42.72, 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 footnote (2) to this Form 4. Read SEC document |
| August 13, 2020 Filed Aug 14, 2020 23:26 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | Exercise / conversionCommon Stock | 18,750 | $3.81 | $71,437.50 |
DisclosureSEC source: 0000899243-20-022472 · doc4.xml · nonDerivative · entry 1 Sheedy Robert Joseph Jr. · CIK 0001779766 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,559 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| July 30, 2020 Filed Jul 31, 2020 20:37 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | Exercise / conversionStock Options (Right to Buy) · Derivative | 13,719 | $0.00 Strike: $3.81 | $0.00 |
DisclosureSEC source: 0000899243-20-020881 · doc4.xml · derivative · entry 6 Sheedy Robert Joseph Jr. · CIK 0001779766 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 348,311 Underlying: Common Stock · 13,719 shares Expires 2024-11-25 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_date: Represents previously granted stock options which were deemed earned and acquired upon the satisfaction of certain performance vesting criteria. These stock options are vested and exercisable. Read SEC document |
| July 30, 2020 Filed Jul 31, 2020 20:37 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | Exercise / conversionStock Options (Right to Buy) · Derivative | 5,031 | $0.00 Strike: $7.13 | $0.00 |
DisclosureSEC source: 0000899243-20-020881 · doc4.xml · derivative · entry 5 Sheedy Robert Joseph Jr. · CIK 0001779766 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,031 shares Expires 2024-11-25 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: Represents stock options granted on November 25, 2014 which vested in five equal installments on each of the first five anniversaries of the grant date. Read SEC document |
| July 30, 2020 Filed Jul 31, 2020 20:37 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | SaleCommon Stock | 11,198 | $44.00 | $492,712.00 |
DisclosureSEC source: 0000899243-20-020881 · doc4.xml · nonDerivative · entry 4 Sheedy Robert Joseph Jr. · CIK 0001779766 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,809 F1 · kind: The sales reported in this Form 4 were effected pursuant to a previously adopted Rule 10b5-1 trading plan. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $43.67 to $44.37, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (3) to this Form 4. Read SEC document |
| July 30, 2020 Filed Jul 31, 2020 20:37 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | SaleCommon Stock | 7,552 | $43.30 | $327,001.60 |
DisclosureSEC source: 0000899243-20-020881 · doc4.xml · nonDerivative · entry 3 Sheedy Robert Joseph Jr. · CIK 0001779766 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,007 F1 · kind: The sales reported in this Form 4 were effected pursuant to a previously adopted Rule 10b5-1 trading plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $42.61 to $43.60, 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 footnote (2) to this Form 4. Read SEC document |
| July 30, 2020 Filed Jul 31, 2020 20:37 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | Exercise / conversionCommon Stock | 13,719 | $3.81 | $52,269.39 |
DisclosureSEC source: 0000899243-20-020881 · doc4.xml · nonDerivative · entry 2 Sheedy Robert Joseph Jr. · CIK 0001779766 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,559 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| July 30, 2020 Filed Jul 31, 2020 20:37 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | Exercise / conversionCommon Stock | 5,031 | $7.13 | $35,871.03 |
DisclosureSEC source: 0000899243-20-020881 · doc4.xml · nonDerivative · entry 1 Sheedy Robert Joseph Jr. · CIK 0001779766 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,840 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 13, 2020 Filed May 16, 2020 01:35 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | GrantCommon Stock | 15,809 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-013345 · doc4.xml · nonDerivative · entry 1 Sheedy Robert Joseph Jr. · CIK 0001779766 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,809 F1 · shares: Represents 15,809 restricted stock units ("RSUs") granted to the reporting person, of which 5,269 RSUs are scheduled to vest on March 1, 2021, 5,269 RSUs are scheduled to vest on March 1, 2022 and 5,271 RSUs are scheduled to vest on March 1, 2023, in each case, subject to the continued service of the reporting person through such vesting dates. Does not include up to an additional 23,713 unvested performance stock units at target achievement (or up to an additional 47,426 unvested performance stock units at maximum achievement) which are eligible to vest upon the achievement of certain performance-based vesting conditions. Read SEC document |
| April 27, 2020 Filed Apr 29, 2020 23:44 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | GrantStock Options (Right to Buy) · Derivative | 105,967 | $0.00 Strike: $3.81 | $0.00 |
DisclosureSEC source: 0000899243-20-011599 · doc4.xml · derivative · entry 5 Sheedy Robert Joseph Jr. · CIK 0001779766 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 362,030 Underlying: Common Stock · 105,967 shares Expires 2024-11-25 F5 · kind: Represents previously granted stock options which were deemed earned and acquired upon the satisfaction of certain performance vesting criteria in connection with the secondary public offering. These stock options are vested and exercisable. F5 · derivative.exercise_date: Represents previously granted stock options which were deemed earned and acquired upon the satisfaction of certain performance vesting criteria in connection with the secondary public offering. These stock options are vested and exercisable. Read SEC document |
| April 27, 2020 Filed Apr 29, 2020 23:44 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | Exercise / conversionStock Options (Right to Buy) · Derivative | 264,927 | $0.00 Strike: $7.13 | $0.00 |
DisclosureSEC source: 0000899243-20-011599 · doc4.xml · derivative · entry 4 Sheedy Robert Joseph Jr. · CIK 0001779766 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,031 Underlying: Common Stock · 264,927 shares Expires 2024-11-25 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: Represents stock options granted on November 25, 2014 which vested in five equal installments on each of the first five anniversaries of the grant date. Read SEC document |
| April 27, 2020 Filed Apr 29, 2020 23:44 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | SaleCommon Stock | 192,927 | $35.39 | $6,827,686.53 |
DisclosureSEC source: 0000899243-20-011599 · doc4.xml · nonDerivative · entry 3 Sheedy Robert Joseph Jr. · CIK 0001779766 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 F2 · kind: The sales reported in this row of this Form 4 were effected pursuant to a previously adopted Rule 10b5-1 trading plan. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.00 to $35.76, inclusive. The reporting person undertakes to provide to 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 footnote (3) to this Form 4. Read SEC document |
| April 27, 2020 Filed Apr 29, 2020 23:44 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | SaleCommon Stock | 72,000 | $32.73 | $2,356,200.00 |
DisclosureSEC source: 0000899243-20-011599 · doc4.xml · nonDerivative · entry 2 Sheedy Robert Joseph Jr. · CIK 0001779766 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 202,927 F1 · price: This amount represents the $34.00 secondary public offering price per share of the Common Stock of the Issuer less the underwriting discount of $1.275 per share. Read SEC document |
| April 27, 2020 Filed Apr 29, 2020 23:44 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | Exercise / conversionCommon Stock | 264,927 | $7.13 | $1,888,929.51 |
DisclosureSEC source: 0000899243-20-011599 · doc4.xml · nonDerivative · entry 1 Sheedy Robert Joseph Jr. · CIK 0001779766 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 274,927 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| April 07, 2020 Filed Apr 9, 2020 00:33 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | Exercise / conversionStock Options (Right to Buy) · Derivative | 12,373 | $0.00 Strike: $7.13 | $0.00 |
DisclosureSEC source: 0000899243-20-010537 · doc4.xml · derivative · entry 6 Sheedy Robert Joseph Jr. · CIK 0001779766 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 269,958 Underlying: Common Stock · 12,373 shares Expires 2024-11-25 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: Represents stock options granted on November 25, 2014 which vested in five equal installments on each of the first five anniversaries of the grant date. F5 · balance_after: Does not include an additional 105,967 stock options with an exercise price of $3.81 which are eligible to vest upon the achievement of certain performance-based vesting conditions. Read SEC document |
| April 07, 2020 Filed Apr 9, 2020 00:33 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | SaleCommon Stock | 12,373 | $38.05 | $470,792.65 |
DisclosureSEC source: 0000899243-20-010537 · doc4.xml · nonDerivative · entry 4 Sheedy Robert Joseph Jr. · CIK 0001779766 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 F1 · kind: The sales reported in this Form 4 were effected pursuant to a previously adopted Rule 10b5-1 trading plan. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $37.50 to $38.46, inclusive. The reporting person undertakes to provide to Issuer, any security holder of the Issuer or the staff of the Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (3) to this Form 4. Read SEC document |
| April 07, 2020 Filed Apr 9, 2020 00:33 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | Exercise / conversionCommon Stock | 12,373 | $7.13 | $88,219.49 |
DisclosureSEC source: 0000899243-20-010537 · doc4.xml · nonDerivative · entry 3 Sheedy Robert Joseph Jr. · CIK 0001779766 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,373 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| April 06, 2020 Filed Apr 9, 2020 00:33 UTC | Grocery Outlet Holding Corp. GO · Entity 4840 | Exercise / conversionStock Options (Right to Buy) · Derivative | 4,700 | $0.00 Strike: $7.13 | $0.00 |
DisclosureSEC source: 0000899243-20-010537 · doc4.xml · derivative · entry 5 Sheedy Robert Joseph Jr. · CIK 0001779766 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 282,331 Underlying: Common Stock · 4,700 shares Expires 2024-11-25 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: Represents stock options granted on November 25, 2014 which vested in five equal installments on each of the first five anniversaries of the grant date. 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.