Donald G. Macpherson - 03 Mar 2023 Form 4 Insider Report for W.W. GRAINGER, INC. (GWW)

Signature
J. Colin McGee, by POA from Donald G. Macpherson, Chairman and CEO
Issuer symbol
GWW
Transactions as of
03 Mar 2023
Transactions value $
-$20,104,026
Form type
4
Filing time
06 Mar 2023, 15:12:43 UTC
Previous filing
05 Dec 2022
Next filing
04 Apr 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction GWW Common Stock Options Exercise $5,584,572 +23,827 +34.47% $234.38 92,946 03 Mar 2023 Direct
transaction GWW Common Stock Options Exercise $8,419,148 +36,415 +39.18% $231.2 129,361 03 Mar 2023 Direct
transaction GWW Common Stock Sale -$966,480 -1,400 -1.08% $690.34 127,961 03 Mar 2023 Direct F1
transaction GWW Common Stock Sale -$1,520,456 -2,200 -1.72% $691.12 125,761 03 Mar 2023 Direct F2
transaction GWW Common Stock Sale -$830,473 -1,200 -0.95% $692.06 124,561 03 Mar 2023 Direct F3
transaction GWW Common Stock Sale -$970,504 -1,400 -1.12% $693.22 123,161 03 Mar 2023 Direct F4
transaction GWW Common Stock Sale -$2,705,564 -3,897 -3.16% $694.27 119,264 03 Mar 2023 Direct F5
transaction GWW Common Stock Sale -$2,199,075 -3,162 -2.65% $695.47 116,102 03 Mar 2023 Direct F6
transaction GWW Common Stock Sale -$2,185,701 -3,139 -2.7% $696.3 112,963 03 Mar 2023 Direct F7
transaction GWW Common Stock Sale -$1,814,534 -2,602 -2.3% $697.36 110,361 03 Mar 2023 Direct F8
transaction GWW Common Stock Sale -$1,380,678 -2,000 -1.81% $690.34 108,361 03 Mar 2023 Direct F9
transaction GWW Common Stock Sale -$2,972,227 -4,300 -3.97% $691.22 104,061 03 Mar 2023 Direct F10
transaction GWW Common Stock Sale -$830,696 -1,200 -1.15% $692.25 102,861 03 Mar 2023 Direct F11
transaction GWW Common Stock Sale -$1,942,060 -2,801 -2.72% $693.35 100,060 03 Mar 2023 Direct F12
transaction GWW Common Stock Sale -$4,026,909 -5,800 -5.8% $694.29 94,260 03 Mar 2023 Direct F13
transaction GWW Common Stock Sale -$3,609,508 -5,190 -5.51% $695.47 89,070 03 Mar 2023 Direct F14
transaction GWW Common Stock Sale -$3,356,111 -4,820 -5.41% $696.29 84,250 03 Mar 2023 Direct F15
transaction GWW Common Stock Sale -$2,796,763 -4,010 -4.76% $697.45 80,240 03 Mar 2023 Direct F16

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 -23,827 -100% $0* 0 03 Mar 2023 Common Stock 23,827 $234.38 Direct
transaction GWW Stock Option Options Exercise $0 -36,415 -100% $0* 0 03 Mar 2023 Common Stock 36,415 $231.2 Direct
holding GWW Stock Option 46,063 03 Mar 2023 Common Stock 46,063 $276.64 Direct
holding GWW Stock Option 30,663 03 Mar 2023 Common Stock 30,663 $311.26 Direct F17
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $689.70 to $690.69, 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 (16).
F2 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $690.79 to $691.65, inclusive.
F3 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $691.79 to $692.70, inclusive.
F4 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $692.81 to $693.765, inclusive.
F5 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $693.88 to $694.75, inclusive.
F6 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $694.88 to $695.85, inclusive.
F7 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $695.88 to $696.84, inclusive.
F8 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $696.92 to $697.69, inclusive.
F9 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $689.65 to $690.63, inclusive.
F10 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $690.67 to $691.66, inclusive.
F11 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $691.86 to $692.755, inclusive.
F12 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $692.86 to $693.85, inclusive.
F13 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $693.88 to $694.70, inclusive.
F14 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $694.88 to $695.86, inclusive.
F15 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $695.89 to $696.84, inclusive.
F16 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $696.92 to $697.73, inclusive.
F17 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.