Key facts
- This page summarizes Matt Fortin's Form 4 filing for W.W. GRAINGER, INC. (GWW).
- 14 reported transactions and 2 derivative rows are listed below.
- Accepted by SEC: 03 Nov 2023, 17:12.
Matt Fortin - 01 Nov 2023 Form 4 Insider Report for W.W. GRAINGER, INC. (GWW)
- Reporting relationship
- SVP & Chief HR Officer
- Issuer ticker
- GWW
- Reported as of
- 01 Nov 2023
- Net transaction value
- -$2,426,627
- SEC form
- 4
- Accepted by SEC
- 03 Nov 2023, 17:12:01 UTC
- Prior SEC filing
- 03 Oct 2023
- Next SEC filing
- 03 Apr 2024
- Source filing
- View source filing
- Reporting owner signature
- /s/ James Colin McGee, by POA from Matt Fortin, SVP & Chief HR Officer
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
Matt Fortin filed Form 4 for W.W. GRAINGER, INC. (GWW) on 03 Nov 2023.
Change
- Previous filing in this sequence was filed on 03 Oct 2023.
- Current net transaction value: -$2,426,627.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
GWW
transaction
Common Stock
Tax liability
- Transaction value
- $262,739
- Shares
- -360
- Change %
- -13%
- Price
- $729.83
- Shares after
- 2,462
- Date
- 01 Nov 2023
- Ownership
- Direct
- Footnotes
- F1
GWW
transaction
Common Stock
Options Exercise
- Transaction value
- $540,001
- Shares
- +1,952
- Change %
- +79%
- Price
- $276.64
- Shares after
- 4,414
- Date
- 01 Nov 2023
- Ownership
- Direct
GWW
transaction
Common Stock
Options Exercise
- Transaction value
- $462,844
- Shares
- +1,487
- Change %
- +34%
- Price
- $311.26
- Shares after
- 5,901
- Date
- 01 Nov 2023
- Ownership
- Direct
GWW
transaction
Common Stock
Sale
- Transaction value
- $292,200
- Shares
- -400
- Change %
- -6.8%
- Price
- $730.50
- Shares after
- 5,501
- Date
- 01 Nov 2023
- Ownership
- Direct
- Footnotes
- F2
GWW
transaction
Common Stock
Sale
- Transaction value
- $137,070
- Shares
- -187
- Change %
- -3.4%
- Price
- $733.00
- Shares after
- 5,314
- Date
- 01 Nov 2023
- Ownership
- Direct
- Footnotes
- F3
GWW
transaction
Common Stock
Sale
- Transaction value
- $293,562
- Shares
- -400
- Change %
- -7.5%
- Price
- $733.90
- Shares after
- 4,914
- Date
- 01 Nov 2023
- Ownership
- Direct
- Footnotes
- F4
GWW
transaction
Common Stock
Sale
- Transaction value
- $294,180
- Shares
- -400
- Change %
- -8.1%
- Price
- $735.45
- Shares after
- 4,514
- Date
- 01 Nov 2023
- Ownership
- Direct
- Footnotes
- F5
GWW
transaction
Common Stock
Sale
- Transaction value
- $73,605
- Shares
- -100
- Change %
- -2.2%
- Price
- $736.05
- Shares after
- 4,414
- Date
- 01 Nov 2023
- Ownership
- Direct
- Footnotes
- F6
GWW
transaction
Common Stock
Sale
- Transaction value
- $663,325
- Shares
- -900
- Change %
- -20%
- Price
- $737.03
- Shares after
- 3,514
- Date
- 01 Nov 2023
- Ownership
- Direct
- Footnotes
- F7
GWW
transaction
Common Stock
Sale
- Transaction value
- $516,497
- Shares
- -700
- Change %
- -20%
- Price
- $737.85
- Shares after
- 2,814
- Date
- 01 Nov 2023
- Ownership
- Direct
- Footnotes
- F8
GWW
transaction
Common Stock
Sale
- Transaction value
- $260,146
- Shares
- -352
- Change %
- -13%
- Price
- $739.05
- Shares after
- 2,462
- Date
- 01 Nov 2023
- Ownership
- Direct
- Footnotes
- F9
GWW
transaction
Common Stock
Sale
- Transaction value
- $636,149
- Shares
- -842
- Change %
- -34%
- Price
- $755.52
- Shares after
- 1,620
- Date
- 02 Nov 2023
- Ownership
- Direct
- Footnotes
- F10
Reported derivative securities
Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.
GWW
transaction
Derivative
Stock Option
Options Exercise
- Transaction value
- $0
- Shares
- -1,952
- Change %
- -100%
- Price
- $0.000000*
- Shares after
- 0
- Date
- 01 Nov 2023
- Ownership
- Direct
- Underlying class
- Common Stock
- Underlying amount
- 1,952
- Exercise price
- $276.64
GWW
transaction
Derivative
Stock Option
Options Exercise
- Transaction value
- $0
- Shares
- -1,487
- Change %
- -100%
- Price
- $0.000000*
- Shares after
- 0
- Date
- 01 Nov 2023
- Ownership
- Direct
- Underlying class
- Common Stock
- Underlying amount
- 1,487
- Exercise price
- $311.26
- Footnotes
- F11
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 11 footnotes
Footnote F1
Shares withheld for tax withholding for the settlement of the November 1, 2016 award of restricted stock units (RSUs). The RSU award was settled after vesting by the delivery of unrestricted shares of common stock on a one-for-one basis.
Footnote F2
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $730.0800 to $730.8800, inclusive. The reporting person undertakes to provide W.W. Grainger, Inc., any security holder of W.W. Grainger, Inc., 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 footnotes (2) through (10).
Footnote F3
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $732.5500 to $733.5100, inclusive.
Footnote F4
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $733.8400 to $733.9850, inclusive.
Footnote F5
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $735.0000 to $735.9300, inclusive.
Footnote F6
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $736.0500 to $736.0500, inclusive.
Footnote F7
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $736.5650 to $737.5500, inclusive.
Footnote F8
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $737.6058 to $738.0900, inclusive.
Footnote F9
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $738.9000 to $739.4500, inclusive.
Footnote F10
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $755.2900 to $755.6050, inclusive.
Footnote F11
The stock option fully vested in three years, where 1/3 vested on April 1, 2020, 1/3 vested on April 1, 2021, and the remainder vested on April 1, 2022.