6/3/22 20:24 | 6/2/22 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Read S. Macgregor Jr. | CA | D | | S | -9,508 | 38.03 | 0 | -250 | -10 | 2,200 | I | | | | | | | | | | | | | | |
11/12/21 17:04 | 11/11/21 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Read S. Macgregor Jr. | CA | D | | M.d | 713 | 7.13 | 0 | 100 | 2 | 4,626 | D | | | | | | | | | | | | | | |
11/12/21 17:04 | 11/11/21 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Read S. Macgregor Jr. | CA | D | | S.d | -2,500 | 25.00 | 0 | -100 | -2 | 4,626 | D | | | | | | | | | | | | | | |
4/26/21 20:32 | 4/23/21 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Read S. Macgregor Jr. | CA | D | | M.d | 713 | 7.13 | 0 | 100 | 2 | 4,623 | D | | | | | | | | | | | | | | |
4/26/21 20:32 | 4/23/21 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Read S. Macgregor Jr. | CA | D | | S.d | -4,021 | 40.21 | 0 | -100 | -2 | 4,623 | D | | | | | | | | | | | | | | |
2/16/21 17:39 | 2/11/21 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Read S. Macgregor Jr. | CA | D | | M.d | 357 | 7.13 | 0 | 50 | 1 | 4,619 | D | | | | | | | | | | | | | | |
2/16/21 17:39 | 2/11/21 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Read S. Macgregor Jr. | CA | D | | S.d | -2,133 | 42.65 | 0 | -50 | -1 | 4,619 | D | | | | | | | | | | | | | | |
2/3/21 17:00 | 1/27/21 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Read S. Macgregor Jr. | CA | D | | M.ad | 357 | 7.13 | 0 | 50 | 1 | 4,619 | D | | | | | | | | | | | | | | |
2/3/21 17:00 | 1/27/21 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Read S. Macgregor Jr. | CA | D | | S.ad | -2,237 | 44.73 | 0 | -50 | -1 | 4,619 | D | | | | | | | | | | | | | | |
1/29/21 16:10 | 1/27/21 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Read S. Macgregor Jr. | CA | D | | M.d | 347 | 7.13 | 0 | 49 | 1 | 4,619 | D | | | | | | | | | | | | | | |
1/29/21 16:10 | 1/27/21 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Read S. Macgregor Jr. | CA | D | | S.d | -2,172 | 44.69 | 0 | -49 | -1 | 4,619 | D | | | | | | | | | | | | | | |
1/26/21 16:07 | 1/22/21 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Read S. Macgregor Jr. | CA | D | | M.dm | 357 | 7.13 | 0 | 50 | 1 | 4,619 | D | | | | | | | | | | | | | | |
1/26/21 16:07 | 1/22/21 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Read S. Macgregor Jr. | CA | D | | S.dm | -2,006 | 40.12 | 0 | -50 | -1 | 4,619 | D | | | | | | | | | | | | | | |
12/30/20 16:17 | 12/28/20 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Read S. Macgregor Jr. | CA | D | | M.d | 357 | 7.13 | 0 | 50 | 1 | 4,619 | D | | | | | | | | | | | | | | |
12/30/20 16:17 | 12/28/20 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Read S. Macgregor Jr. | CA | D | | S.d | -2,013 | 40.25 | 0 | -50 | -1 | 4,619 | D | | | | | | | | | | | | | | |
12/21/20 16:16 | 12/18/20 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Read S. Macgregor Jr. | CA | D | | M.d | 713 | 7.13 | 0 | 100 | 2 | 4,619 | D | | | | | | | | | | | | | | |
12/21/20 16:16 | 12/18/20 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Read S. Macgregor Jr. | CA | D | | S.d | -4,000 | 40.00 | 0 | -100 | -2 | 4,619 | D | | | | | | | | | | | | | | |
12/7/20 20:40 | 12/3/20 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Read S. Macgregor Jr. | CA | D | | M.d | 2,193 | 7.13 | 0 | 308 | 7 | 4,619 | D | | | | | | | | | | | | | | |
12/7/20 20:40 | 12/3/20 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Read S. Macgregor Jr. | CA | D | | S.d | -11,382 | 37.00 | 0 | -308 | -6 | 4,619 | D | | | | | | | | | | | | | | |
9/3/20 18:46 | 9/1/20 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Read S. Macgregor Jr. | CA | D | | M.dm | 1,426 | 7.13 | 0 | 200 | 5 | 4,619 | D | | | | | | | | | | | | | | |
9/3/20 18:46 | 9/1/20 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Read S. Macgregor Jr. | CA | D | | S.dm | -8,450 | 42.25 | 0 | -200 | -4 | 4,619 | D | | | | | | | | | | | | | | |
8/13/20 14:18 | 8/12/20 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Read S. Macgregor Jr. | CA | D | | M.d | 5,173 | 3.81 | 0 | 1,358 | 42 | 4,619 | D | | | | | | | | | | | | | | |
8/13/20 14:18 | 8/12/20 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Read S. Macgregor Jr. | CA | D | | S.d | -57,359 | 42.25 | 0 | -1,358 | -23 | 4,619 | D | | | | | | | | | | | | | | |
10/10/19 17:17 | 10/8/19 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Read S. Macgregor Jr. | CA | DO | Vice CB | M.d | 2,496 | 7.13 | 0 | 350 | 8 | 4,616 | D | | | | | | | | | | | | | | |
10/10/19 17:17 | 10/8/19 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Read S. Macgregor Jr. | CA | DO | Vice CB | S.d | -11,399 | 32.57 | 0 | -350 | -7 | 4,616 | D | | | | | | | | | | | | | | |