AI assistant
W.W. GRAINGER, INC. — Director's Dealing 2024
Feb 29, 2024
30040_dirs_2024-02-29_fef3cf76-f338-49c6-8b42-c5e00adc55fd.zip
Director's Dealing
Open in viewerOpens in your device viewer
SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: W.W. GRAINGER, INC. (GWW)
CIK: 0000277135
Period of Report: 2024-02-29
Reporting Person: Robbins Paige K (Sr. VP)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-02-29 | Common Stock | M | 3813 | $234.38 | Acquired | 8722 | Direct |
| 2024-02-29 | Common Stock | S | 300 | $964.10 | Disposed | 8422 | Direct |
| 2024-02-29 | Common Stock | S | 919 | $965.6748 | Disposed | 7503 | Direct |
| 2024-02-29 | Common Stock | S | 200 | $966.37 | Disposed | 7303 | Direct |
| 2024-02-29 | Common Stock | S | 300 | $968.6583 | Disposed | 7003 | Direct |
| 2024-02-29 | Common Stock | S | 894 | $969.5956 | Disposed | 6109 | Direct |
| 2024-02-29 | Common Stock | S | 900 | $971.2506 | Disposed | 5209 | Direct |
| 2024-02-29 | Common Stock | S | 300 | $976.09 | Disposed | 4909 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2024-02-29 | Stock Option | $234.38 | M | 3813 | Disposed | 2026-03-31 | Common Stock (3813) | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock | 11098 | Indirect |
Holdings (Derivative)
| Security | Exercise Price | Expiration | Underlying | Shares | Ownership |
|---|---|---|---|---|---|
| Stock Option | $231.20 | 2027-04-02 | Common Stock (2814) | 2814 | Direct |
| Stock Option | $276.64 | 2028-04-01 | Common Stock (3904) | 3904 | Direct |
| Stock Option | $311.26 | 2029-03-31 | Common Stock (2859) | 2859 | Direct |
Footnotes
F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $964.04 to $964.15, 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 (1) through (7).
F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $965.20 to $965.98, inclusive.
F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $966.24 to $966.50, inclusive.
F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $968.31 to $968.96, inclusive.
F5: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $969.47 to $969.81, inclusive.
F6: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $970.84 to $971.725, inclusive.
F7: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $976.08 to $976.11, inclusive.
F8: Family trust. The reporting person has voting and investment power with respect to the shares.
F9: 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.