Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| W.W. GRAINGER, INC.GWW · Entity 2997 | SVP & Chief HR Officer | June 20, 2024 | June 24, 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.
W.W. GRAINGER, INC.
Report date June 20, 2024 · Filed June 24, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,848 |
Ending reported balance
After 2024-06-20 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2024-06-20 · Sale · Disposed 276 · Balance 2,083 F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $914.19 to $914.69, inclusive. The reporting person undertakes to provide W.W. Grainger, Inc., any security holder of W.W. Grainger, Inc., 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 footnotes (1) and (2). Row 2 · 2024-06-20 · Sale · Disposed 135 · Balance 1,948 F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $915.23 to $916.01, inclusive. Row 3 · 2024-06-20 · Sale · Disposed 100 · Balance 1,848 |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $914.19 to $914.69, inclusive. The reporting person undertakes to provide W.W. Grainger, Inc., any security holder of W.W. Grainger, Inc., 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 footnotes (1) and (2).
F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $915.23 to $916.01, inclusive.
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 |
|---|---|---|---|---|---|---|
| June 20, 2024 Filed Jun 24, 2024 22:02 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | SaleCommon Stock | 100 | $917.16 | $91,716.00 |
DisclosureSEC source: 0000277135-24-000126 · wk-form4_1719266557.xml · nonDerivative · entry 3 Fortin Matt · CIK 0001994084 · SVP & Chief HR Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,848 Read SEC document |
| June 20, 2024 Filed Jun 24, 2024 22:02 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | SaleCommon Stock | 135 | $915.43 | $123,583.35 |
DisclosureSEC source: 0000277135-24-000126 · wk-form4_1719266557.xml · nonDerivative · entry 2 Fortin Matt · CIK 0001994084 · SVP & Chief HR Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,948 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $915.23 to $916.01, inclusive. Read SEC document |
| June 20, 2024 Filed Jun 24, 2024 22:02 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | SaleCommon Stock | 276 | $914.38 | $252,368.08 |
DisclosureSEC source: 0000277135-24-000126 · wk-form4_1719266557.xml · nonDerivative · entry 1 Fortin Matt · CIK 0001994084 · SVP & Chief HR Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,083 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $914.19 to $914.69, inclusive. The reporting person undertakes to provide W.W. Grainger, Inc., any security holder of W.W. Grainger, Inc., 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 footnotes (1) and (2). Read SEC document |
| April 01, 2024 Filed Apr 3, 2024 20:39 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | Tax withholdingCommon Stock | 33 | $1,017.30 | $33,570.90 |
DisclosureSEC source: 0000277135-24-000050 · wk-form4_1712176761.xml · nonDerivative · entry 6 Fortin Matt · CIK 0001994084 · SVP & Chief HR Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,359 F6 · kind: Shares withheld for tax withholding for the partial settlement of the April 1, 2023 award of restricted stock units (RSUs). The RSU award is to be settled after vesting by the delivery of unrestricted shares of common stock on a one-for-one basis. This award will vest in three tranches, where 1/3 vests on April 1, 2024, 1/3 vests on April 1, 2025, and the remainder vests on April 1, 2026. Read SEC document |
| April 01, 2024 Filed Apr 3, 2024 20:39 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | Tax withholdingCommon Stock | 36 | $1,017.30 | $36,622.80 |
DisclosureSEC source: 0000277135-24-000050 · wk-form4_1712176761.xml · nonDerivative · entry 5 Fortin Matt · CIK 0001994084 · SVP & Chief HR Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,392 F5 · kind: Shares withheld for tax withholding for the partial settlement of the April 1, 2022 award of restricted stock units (RSUs). The RSU award is to be settled after vesting by the delivery of unrestricted shares of common stock on a one-for-one basis. This award will vest in three tranches, where 1/3 vests on April 1, 2023, 1/3 vests on April 1, 2024, and the remainder vests on April 1, 2025. Read SEC document |
| April 01, 2024 Filed Apr 3, 2024 20:39 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | Tax withholdingCommon Stock | 36 | $1,017.30 | $36,622.80 |
DisclosureSEC source: 0000277135-24-000050 · wk-form4_1712176761.xml · nonDerivative · entry 4 Fortin Matt · CIK 0001994084 · SVP & Chief HR Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,428 F4 · kind: Shares withheld for tax withholding for the partial settlement of the April 1, 2021 award of restricted stock units (RSUs). The RSU award is to be settled after vesting by the delivery of unrestricted shares of common stock on a one-for-one basis. This award will vest in three tranches, where 1/3 vests on April 1, 2022, 1/3 vests on April 1, 2023, and the remainder vests on April 1, 2024. Read SEC document |
| April 01, 2024 Filed Apr 3, 2024 20:39 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | GrantCommon Stock | 528 | $0.00 | $0.00 |
DisclosureSEC source: 0000277135-24-000050 · wk-form4_1712176761.xml · nonDerivative · entry 3 Fortin Matt · CIK 0001994084 · SVP & Chief HR Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,464 F3 · kind: April 1, 2024 award of restricted stock units to be settled after vesting by the delivery of unrestricted shares of common stock on a one-for-one basis. This award will vest in three tranches, where 1/3 vests on April 1, 2025, 1/3 vests on April 1, 2026, and the remainder vests on April 1, 2027. Read SEC document |
| April 01, 2024 Filed Apr 3, 2024 20:39 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | Tax withholdingCommon Stock | 132 | $1,017.30 | $134,283.60 |
DisclosureSEC source: 0000277135-24-000050 · wk-form4_1712176761.xml · nonDerivative · entry 2 Fortin Matt · CIK 0001994084 · SVP & Chief HR Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,936 F2 · kind: Shares withheld for tax withholding for the PSU settlement described in footnote 1 above. Read SEC document |
| April 01, 2024 Filed Apr 3, 2024 20:39 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | GrantCommon Stock | 448 | $0.00 | $0.00 |
DisclosureSEC source: 0000277135-24-000050 · wk-form4_1712176761.xml · nonDerivative · entry 1 Fortin Matt · CIK 0001994084 · SVP & Chief HR Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,068 F1 · kind: These were performance vested stock units ("PSUs"), granted on January 1, 2021. The Company's performance over the three-year period ended December 31, 2023 achieved a payout equal to 124% of the 2021 PSU program target, as approved by the Board of Directors of the Company (the "Board") acting in executive session with only independent directors participating, on February 21, 2024, upon the earlier determination of the Compensation Committee of the Board. Read SEC document |
| November 02, 2023 Filed Nov 3, 2023 21:12 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | SaleCommon Stock | 842 | $755.52 | $636,149.02 |
DisclosureSEC source: 0000277135-23-000100 · wk-form4_1699045910.xml · nonDerivative · entry 12 Fortin Matt · CIK 0001994084 · SVP & Chief HR Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,620 F10 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $755.2900 to $755.6050, inclusive. Read SEC document |
| November 01, 2023 Filed Nov 3, 2023 21:12 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | Exercise / conversionStock Option · Derivative | 1,487 | $0.00 Strike: $311.26 | $0.00 |
DisclosureSEC source: 0000277135-23-000100 · wk-form4_1699045910.xml · derivative · entry 14 Fortin Matt · CIK 0001994084 · SVP & Chief HR Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,487 shares Expires 2029-03-31 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. F11 · derivative.exercise_date: The stock option fully vested in three years, where 1/3 vested on April 1, 2020, 1/3 vested on April 1, 2021, and the remainder vested on April 1, 2022. Read SEC document |
| November 01, 2023 Filed Nov 3, 2023 21:12 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | Exercise / conversionStock Option · Derivative | 1,952 | $0.00 Strike: $276.64 | $0.00 |
DisclosureSEC source: 0000277135-23-000100 · wk-form4_1699045910.xml · derivative · entry 13 Fortin Matt · CIK 0001994084 · SVP & Chief HR Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,952 shares Expires 2028-04-01 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 |
| November 01, 2023 Filed Nov 3, 2023 21:12 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | SaleCommon Stock | 352 | $739.05 | $260,145.85 |
DisclosureSEC source: 0000277135-23-000100 · wk-form4_1699045910.xml · nonDerivative · entry 11 Fortin Matt · CIK 0001994084 · SVP & Chief HR Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,462 F9 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $738.9000 to $739.4500, inclusive. Read SEC document |
| November 01, 2023 Filed Nov 3, 2023 21:12 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | SaleCommon Stock | 700 | $737.85 | $516,497.10 |
DisclosureSEC source: 0000277135-23-000100 · wk-form4_1699045910.xml · nonDerivative · entry 10 Fortin Matt · CIK 0001994084 · SVP & Chief HR Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,814 F8 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $737.6058 to $738.0900, inclusive. Read SEC document |
| November 01, 2023 Filed Nov 3, 2023 21:12 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | SaleCommon Stock | 900 | $737.03 | $663,325.02 |
DisclosureSEC source: 0000277135-23-000100 · wk-form4_1699045910.xml · nonDerivative · entry 9 Fortin Matt · CIK 0001994084 · SVP & Chief HR Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,514 F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $736.5650 to $737.5500, inclusive. Read SEC document |
| November 01, 2023 Filed Nov 3, 2023 21:12 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | SaleCommon Stock | 100 | $736.05 | $73,605.00 |
DisclosureSEC source: 0000277135-23-000100 · wk-form4_1699045910.xml · nonDerivative · entry 8 Fortin Matt · CIK 0001994084 · SVP & Chief HR Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,414 F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $736.0500 to $736.0500, inclusive. Read SEC document |
| November 01, 2023 Filed Nov 3, 2023 21:12 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | SaleCommon Stock | 400 | $735.45 | $294,180.00 |
DisclosureSEC source: 0000277135-23-000100 · wk-form4_1699045910.xml · nonDerivative · entry 7 Fortin Matt · CIK 0001994084 · SVP & Chief HR Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,514 F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $735.0000 to $735.9300, inclusive. Read SEC document |
| November 01, 2023 Filed Nov 3, 2023 21:12 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | SaleCommon Stock | 400 | $733.90 | $293,561.52 |
DisclosureSEC source: 0000277135-23-000100 · wk-form4_1699045910.xml · nonDerivative · entry 6 Fortin Matt · CIK 0001994084 · SVP & Chief HR Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,914 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $733.8400 to $733.9850, inclusive. Read SEC document |
| November 01, 2023 Filed Nov 3, 2023 21:12 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | SaleCommon Stock | 187 | $733.00 | $137,070.36 |
DisclosureSEC source: 0000277135-23-000100 · wk-form4_1699045910.xml · nonDerivative · entry 5 Fortin Matt · CIK 0001994084 · SVP & Chief HR Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,314 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $732.5500 to $733.5100, inclusive. Read SEC document |
| November 01, 2023 Filed Nov 3, 2023 21:12 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | SaleCommon Stock | 400 | $730.50 | $292,199.52 |
DisclosureSEC source: 0000277135-23-000100 · wk-form4_1699045910.xml · nonDerivative · entry 4 Fortin Matt · CIK 0001994084 · SVP & Chief HR Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,501 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $730.0800 to $730.8800, inclusive. The reporting person undertakes to provide W.W. Grainger, Inc., any security holder of W.W. Grainger, Inc., 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 footnotes (2) through (10). Read SEC document |
| November 01, 2023 Filed Nov 3, 2023 21:12 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | Exercise / conversionCommon Stock | 1,487 | $311.26 | $462,843.62 |
DisclosureSEC source: 0000277135-23-000100 · wk-form4_1699045910.xml · nonDerivative · entry 3 Fortin Matt · CIK 0001994084 · SVP & Chief HR Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,901 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 |
| November 01, 2023 Filed Nov 3, 2023 21:12 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | Exercise / conversionCommon Stock | 1,952 | $276.64 | $540,001.28 |
DisclosureSEC source: 0000277135-23-000100 · wk-form4_1699045910.xml · nonDerivative · entry 2 Fortin Matt · CIK 0001994084 · SVP & Chief HR Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,414 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 |
| November 01, 2023 Filed Nov 3, 2023 21:12 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | Tax withholdingCommon Stock | 360 | $729.83 | $262,738.80 |
DisclosureSEC source: 0000277135-23-000100 · wk-form4_1699045910.xml · nonDerivative · entry 1 Fortin Matt · CIK 0001994084 · SVP & Chief HR Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,462 F1 · kind: Shares withheld for tax withholding for the settlement of the November 1, 2016 award of restricted stock units (RSUs). The RSU award was settled after vesting by the delivery of unrestricted shares of common stock on a one-for-one basis. Read SEC document |
| October 01, 2023 Filed Oct 3, 2023 23:05 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | GrantCommon Stock | 723 | $0.00 | $0.00 |
DisclosureSEC source: 0000277135-23-000087 · wk-form4_1696374309.xml · nonDerivative · entry 1 Fortin Matt · CIK 0001994084 · SVP & Chief HR Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,822 F1 · acquired: October 1, 2023 award of restricted stock units to be settled after vesting by the delivery of unrestricted shares of common stock on a one-for-one basis. This award will vest on October 1, 2026. 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.