Erik D. Ragatz - Mar 22, 2024 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 22, 2024
Transactions value $
$1,031,016
Form type
4
Date filed
3/26/2024, 05:15 PM
Previous filing
Jun 22, 2023
Next filing
May 13, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction GO Common Stock Purchase $1.03M +36.5K $28.25 36.5K Mar 22, 2024 By Trust F1, F2
holding GO Common Stock 31K Mar 22, 2024 Direct
holding GO Common Stock 330K Mar 22, 2024 By LP (see footnote) F3
holding GO Common Stock 5.2K Mar 22, 2024 By spouse
holding GO Common Stock 38K Mar 22, 2024 By 401k (see footnote) F4
* 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 $28.14 to $28.2495, 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 purchased at each separate price within the ranges set forth in this footnote.
F2 Reflects shares directly held by the Ragatz Revocable Trust, of which Mr. Ragatz is a Trustee.
F3 Reflects shares of Common Stock held by a limited partnership controlled by Mr. Ragatz.
F4 By 401k plan (not affiliated with the Issuer).