| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GO | Common Stock | Purchase | $1,031,016 | +36,500 | $28.25 | 36,500 | 22 Mar 2024 | By Trust | F1, F2 | |
| holding | GO | Common Stock | 30,986 | 22 Mar 2024 | Direct | ||||||
| holding | GO | Common Stock | 329,785 | 22 Mar 2024 | By LP (see footnote) | F3 | |||||
| holding | GO | Common Stock | 5,200 | 22 Mar 2024 | By spouse | ||||||
| holding | GO | Common Stock | 38,000 | 22 Mar 2024 | By 401k (see footnote) | F4 |
| 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). |