Donald G. Macpherson - 03 Dec 2021 Form 4 Insider Report for W.W. GRAINGER, INC. (GWW)

Signature
Hugo Dubovoy, Jr., as attorney-in-fact
Issuer symbol
GWW
Transactions as of
03 Dec 2021
Net transactions value
-$3,809,276
Form type
4
Filing time
06 Dec 2021, 14:17:25 UTC
Previous filing
11 May 2021
Next filing
04 Apr 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction GWW Common Stock Options Exercise $3,870,082 +15,741 +25% $245.86 79,726 03 Dec 2021 Direct F1
transaction GWW Common Stock Sale $483,682 -1,000 -1.3% $483.68 78,726 03 Dec 2021 Direct F1, F2
transaction GWW Common Stock Sale $582,470 -1,200 -1.5% $485.39 77,526 03 Dec 2021 Direct F1, F3
transaction GWW Common Stock Sale $894,342 -1,839 -2.4% $486.32 75,687 03 Dec 2021 Direct F1, F4
transaction GWW Common Stock Sale $1,890,794 -3,879 -5.1% $487.44 71,808 03 Dec 2021 Direct F1, F5
transaction GWW Common Stock Sale $1,760,390 -3,604 -5% $488.45 68,204 03 Dec 2021 Direct F1, F6
transaction GWW Common Stock Sale $994,761 -2,033 -3% $489.31 66,171 03 Dec 2021 Direct F1, F7
transaction GWW Common Stock Sale $477,932 -975 -1.5% $490.19 65,196 03 Dec 2021 Direct F1, F8
transaction GWW Common Stock Sale $594,989 -1,211 -1.9% $491.32 63,985 03 Dec 2021 Direct F1, F9

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction GWW Stock Option Options Exercise $0 -15,741 -100% $0.000000* 0 03 Dec 2021 Common Stock 15,741 $245.86 Direct F1
holding GWW Stock Option 12,266 03 Dec 2021 Common Stock 12,266 $248.22 Direct
holding GWW Stock Option 14,380 03 Dec 2021 Common Stock 14,380 $231.88 Direct
holding GWW Stock Option 23,827 03 Dec 2021 Common Stock 23,827 $234.38 Direct
holding GWW Stock Option 36,415 03 Dec 2021 Common Stock 36,415 $231.20 Direct
holding GWW Stock Option 46,063 03 Dec 2021 Common Stock 46,063 $276.64 Direct
holding GWW Stock Option 30,663 03 Dec 2021 Common Stock 30,663 $311.26 Direct F10
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Transaction pursuant to a previously adopted Rule 10b5-1 trading program.
F2 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $483.31 to $484.11, 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), (3), (4), (5), (6), (7), (8), and (9).
F3 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $484.83 to $485.80, inclusive.
F4 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $485.91 to $486.87, inclusive.
F5 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $486.91 to $487.90, inclusive.
F6 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $487.92 to $488.87, inclusive.
F7 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $488.93 to $489.87, inclusive.
F8 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $489.94 to $490.47, inclusive.
F9 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $490.94 to $491.89, inclusive.
F10 The stock option will fully vest in three years, where 1/3 shall vest on April 1, 2020, 1/3 shall vest on April 1, 2021, and the remainder shall vest on April 1, 2022.