Paige K. Robbins - 18 Jan 2019 Form 4 Insider Report for W.W. GRAINGER, INC. (GWW)

Role
Sr. VP
Signature
J. Colin McGee, as attorney-in-fact
Issuer symbol
GWW
Transactions as of
18 Jan 2019
Net transactions value
-$592,216
Form type
4
Filing time
16 Sep 2022, 14:11:13 UTC
Next filing
07 Sep 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction GWW Common Stock Gift $0 -2,058 -14% $0.000000 12,268 18 Jan 2019 Direct F1
transaction GWW Common Stock Gift $0 +2,058 $0.000000 2,058 18 Jan 2019 Family Trust F1
transaction GWW Common Stock Gift $0 -3,112 -25% $0.000000 9,156 22 Jan 2019 Direct F1
transaction GWW Common Stock Gift $0 +3,112 +151% $0.000000 5,170 22 Jan 2019 Family Trust F1
transaction GWW Common Stock Gift $0 -366 -4% $0.000000 8,790 22 Feb 2019 Direct F1
transaction GWW Common Stock Gift $0 +366 +7.1% $0.000000 5,536 22 Feb 2019 Family Trust F1
transaction GWW Common Stock Gift $0 -716 -8.1% $0.000000 8,074 25 Feb 2020 Direct F1
transaction GWW Common Stock Gift $0 +716 +13% $0.000000 6,252 25 Feb 2020 Family Trust F1
transaction GWW Common Stock Gift $0 -862 -11% $0.000000 7,212 23 Jun 2020 Direct F1
transaction GWW Common Stock Gift $0 +862 +14% $0.000000 7,114 23 Jun 2020 Family Trust F1
transaction GWW Common Stock Options Exercise $572,854 +2,330 +32% $245.86 9,542 28 Jul 2022 Direct F2
transaction GWW Common Stock Sale $1,165,070 -2,330 -24% $500.03 7,212 28 Jul 2022 Direct F2, F3
transaction GWW Common Stock Gift $0 -2,252 -31% $0.000000 4,960 16 Sep 2022 Direct F4
transaction GWW Common Stock Gift $0 +2,252 +32% $0.000000 9,366 16 Sep 2022 Family Trust F4, F5

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 -2,330 -100% $0.000000* 0 28 Jul 2022 Common Stock 2,330 $245.86 Direct F2
holding GWW Stock Option 2,127 18 Jan 2019 Common Stock 2,127 $248.22 Direct
holding GWW Stock Option 3,122 18 Jan 2019 Common Stock 3,122 $231.88 Direct
holding GWW Stock Option 3,813 18 Jan 2019 Common Stock 3,813 $234.38 Direct
holding GWW Stock Option 2,814 18 Jan 2019 Common Stock 2,814 $231.20 Direct
holding GWW Stock Option 3,904 18 Jan 2019 Common Stock 3,904 $276.64 Direct
holding GWW Stock Option 2,859 18 Jan 2019 Common Stock 2,859 $311.26 Direct F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Reflects gifts to a family trust, which were not previously reported. The reporting person has voting and investment power with respect to the shares.
F2 Transaction pursuant to a previously adopted Rule 10b5-1 trading program. The reported transaction corrects an earlier Form 4 filed on July 28, 2022, which erroneously reported that only common stock was sold rather than an exercise of stock options followed by a sale of common stock.
F3 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $500.00 to $500.1950, 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 this footnote.
F4 Reflects gifts to a family trust. The reporting person has voting and investment power with respect to the shares.
F5 Reflects total number of shares held in the reporting person's family trust as of the date of this report, following the transactions reflected in footnotes 1 and 4 above.
F6 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.

Remarks:

Exhibits: Exhibit 24 - Power of Attorney