Lindsay E. Gray - Aug 22, 2022 Form 4 Insider Report for Grocery Outlet Holding Corp. (GO)

Role
VP Corporate Controller
Signature
/s/ Lauri Fischer, Lauri Fischer, as Attorney-in-Fact
Stock symbol
GO
Transactions as of
Aug 22, 2022
Transactions value $
-$349,703
Form type
4
Date filed
8/23/2022, 08:25 PM
Previous filing
Jun 9, 2022
Next filing
Nov 23, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction GO Common Stock Options Exercise $81.3K +10.1K +54.17% $8.07* 28.7K Aug 22, 2022 Direct
transaction GO Common Stock Sale -$431K -10.1K -35.14% $42.78 18.6K Aug 22, 2022 Direct F1

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 GO Stock Options (Right to Buy) Options Exercise $0 -10.1K -100% $0.00* 0 Aug 22, 2022 Common Stock 10.1K $8.07 Direct F2
* 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 $42.76 to $42.88, 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 this footnote to this Form 4.
F2 These stock options are vested and exercisable.