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

Role
Sr. VP
Signature
J. Colin McGee, as attorney-in-fact
Stock symbol
GWW
Transactions as of
Jan 18, 2019
Transactions value $
-$592,216
Form type
4
Date filed
9/16/2022, 02:11 PM
Next filing
Sep 7, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % Price $ Shares After Date Ownership Footnotes
transaction GWW Common Stock Gift $0 -2.06K -14.37% $0.00 12.3K Jan 18, 2019 Direct F1
transaction GWW Common Stock Gift $0 +2.06K $0.00 2.06K Jan 18, 2019 Family Trust F1
transaction GWW Common Stock Gift $0 -3.11K -25.37% $0.00 9.16K Jan 22, 2019 Direct F1
transaction GWW Common Stock Gift $0 +3.11K +151.21% $0.00 5.17K Jan 22, 2019 Family Trust F1
transaction GWW Common Stock Gift $0 -366 -4% $0.00 8.79K Feb 22, 2019 Direct F1
transaction GWW Common Stock Gift $0 +366 +7.08% $0.00 5.54K Feb 22, 2019 Family Trust F1
transaction GWW Common Stock Gift $0 -716 -8.15% $0.00 8.07K Feb 25, 2020 Direct F1
transaction GWW Common Stock Gift $0 +716 +12.93% $0.00 6.25K Feb 25, 2020 Family Trust F1
transaction GWW Common Stock Gift $0 -862 -10.68% $0.00 7.21K Jun 23, 2020 Direct F1
transaction GWW Common Stock Gift $0 +862 +13.79% $0.00 7.11K Jun 23, 2020 Family Trust F1
transaction GWW Common Stock Options Exercise $573K +2.33K +32.31% $245.86 9.54K Jul 28, 2022 Direct F2
transaction GWW Common Stock Sale -$1.17M -2.33K -24.42% $500.03 7.21K Jul 28, 2022 Direct F2, F3
transaction GWW Common Stock Gift $0 -2.25K -31.23% $0.00 4.96K Sep 16, 2022 Direct F4
transaction GWW Common Stock Gift $0 +2.25K +31.66% $0.00 9.37K Sep 16, 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 -2.33K -100% $0.00 0 Jul 28, 2022 Common Stock 2.33K $245.86 Direct F2
holding GWW Stock Option 2.13K Jan 18, 2019 Common Stock 2.13K $248.22 Direct
holding GWW Stock Option 3.12K Jan 18, 2019 Common Stock 3.12K $231.88 Direct
holding GWW Stock Option 3.81K Jan 18, 2019 Common Stock 3.81K $234.38 Direct
holding GWW Stock Option 2.81K Jan 18, 2019 Common Stock 2.81K $231.20 Direct
holding GWW Stock Option 3.9K Jan 18, 2019 Common Stock 3.9K $276.64 Direct
holding GWW Stock Option 2.86K Jan 18, 2019 Common Stock 2.86K $311.26 Direct F6

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