Steven K. Wilson - Mar 19, 2024 Form 4 Insider Report for Grocery Outlet Holding Corp. (GO)

Role
EVP, Chief Purchasing Officer
Signature
/s/ Lauri Fischer, Lauri Fischer, attorney-in-fact
Stock symbol
GO
Transactions as of
Mar 19, 2024
Transactions value $
-$1,520,127
Form type
4
Date filed
3/21/2024, 05:10 PM
Previous filing
Mar 11, 2024
Next filing
Mar 25, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction GO Common Stock Options Exercise $21K +5.52K +2.62% $3.81 216K Mar 19, 2024 Direct
transaction GO Common Stock Sale -$153K -5.52K -2.55% $27.66 211K Mar 19, 2024 Direct F1
transaction GO Common Stock Options Exercise $189K +26.5K +12.56% $7.13 237K Mar 19, 2024 Direct
transaction GO Common Stock Sale -$735K -26.5K -11.16% $27.75 211K Mar 19, 2024 Direct F2
transaction GO Common Stock Sale -$842K -30K -14.22% $28.07 181K Mar 20, 2024 Direct

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 -5.52K -100% $0.00* 0 Mar 19, 2024 Common Stock 5.52K $3.81 Direct F3
transaction GO Stock Options (Right to Buy) Options Exercise $0 -26.5K -100% $0.00* 0 Mar 19, 2024 Common Stock 26.5K $7.13 Direct F3
* 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 $27.63 to $27.68, 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, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.
F2 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.75 to $27.77, 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, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.
F3 These stock options are vested and exercisable, and have an expiration date of 11/25/2024.