Erik D. Ragatz - Mar 6, 2023 Form 4 Insider Report for Grocery Outlet Holding Corp. (GO)

Role
Director
Signature
/s/ Lauri Fischer, Lauri Fischer, attorney-in-fact
Stock symbol
GO
Transactions as of
Mar 6, 2023
Transactions value $
$3,037,612
Form type
4
Date filed
3/8/2023, 06:54 PM
Previous filing
May 13, 2022
Next filing
Mar 13, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction GO Common Stock Purchase $496K +18.2K +260.61% $27.30 25.1K Mar 6, 2023 Direct
transaction GO Common Stock Purchase $142K +5.2K $27.30 5.2K Mar 6, 2023 By spouse
transaction GO Common Stock Purchase $818K +30K +14.35% $27.27 239K Mar 6, 2023 By LP (see footnote) F1, F2
transaction GO Common Stock Purchase $956K +35K $27.27 35K Mar 6, 2023 By 401k (see footnote) F3, F4
transaction GO Common Stock Purchase $80.7K +2.96K +8.44% $27.29 38K Mar 6, 2023 By 401k (see footnote)
transaction GO Common Stock Purchase $545K +20K +8.36% $27.25 259K Mar 7, 2023 By LP (see footnote) 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 purchased in multiple transactions at prices ranging from $27.250 to $27.300, 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 purchased at each separate price within the ranges set forth in this footnote to this Form 4.
F2 Reflects shares of Common Stock held by a limited partnership controlled by Mr. Ragatz.
F3 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $27.250 to $27.290, 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 purchased at each separate price within the ranges set forth in this footnote to this Form 4.
F4 By 401k plan (not affiliated with the Issuer).