Paige K. Robbins - 29 Feb 2024 Form 4 Insider Report for W.W. GRAINGER, INC. (GWW)

Role
Sr. VP
Signature
/s/ Ronald J. Edwards, by POA from Paige K. Robbins, Sr. VP
Issuer symbol
GWW
Transactions as of
29 Feb 2024
Net transactions value
-$2,800,637
Form type
4
Filing time
29 Feb 2024, 16:42:03 UTC
Previous filing
09 Feb 2024
Next filing
03 Apr 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction GWW Common Stock Options Exercise $893,691 +3,813 +78% $234.38 8,722 29 Feb 2024 Direct
transaction GWW Common Stock Sale $289,230 -300 -3.4% $964.10 8,422 29 Feb 2024 Direct F1
transaction GWW Common Stock Sale $887,455 -919 -11% $965.67 7,503 29 Feb 2024 Direct F2
transaction GWW Common Stock Sale $193,274 -200 -2.7% $966.37 7,303 29 Feb 2024 Direct F3
transaction GWW Common Stock Sale $290,597 -300 -4.1% $968.66 7,003 29 Feb 2024 Direct F4
transaction GWW Common Stock Sale $866,818 -894 -13% $969.60 6,109 29 Feb 2024 Direct F5
transaction GWW Common Stock Sale $874,126 -900 -15% $971.25 5,209 29 Feb 2024 Direct F6
transaction GWW Common Stock Sale $292,827 -300 -5.8% $976.09 4,909 29 Feb 2024 Direct F7
holding GWW Common Stock 11,098 29 Feb 2024 Family Trust F8

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction GWW Stock Option Options Exercise $0 -3,813 -100% $0.000000* 0 29 Feb 2024 Common Stock 3,813 $234.38 Direct
holding GWW Stock Option 2,814 29 Feb 2024 Common Stock 2,814 $231.20 Direct
holding GWW Stock Option 3,904 29 Feb 2024 Common Stock 3,904 $276.64 Direct
holding GWW Stock Option 2,859 29 Feb 2024 Common Stock 2,859 $311.26 Direct F9
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $964.04 to $964.15, 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) through (7).
F2 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $965.20 to $965.98, inclusive.
F3 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $966.24 to $966.50, inclusive.
F4 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $968.31 to $968.96, inclusive.
F5 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $969.47 to $969.81, inclusive.
F6 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $970.84 to $971.725, inclusive.
F7 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $976.08 to $976.11, inclusive.
F8 Family trust. The reporting person has voting and investment power with respect to the shares.
F9 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.