Grocery Outlet Holding Corp.
US ˙ NasdaqGS ˙ US39874R1014

Introduction

This page provides a comprehensive analysis of the known insider trading history of Ragatz Erik D.. Insiders are officers, directors, or significant investors in a company. It is illegal for insiders to make trades in their companies based on specific, non-public information. This does not mean it is illegal for them to make any trades in their own companies. However, they must report all trades to the SEC via a Form 4. Despite these restrictions, academic research suggests that insiders - in general - tend to outperform the market in their own companies.

Average Trade Profitability

The average trade profitability is the average return of all the open market purchases made by the insider in the last three years. To calculate this, we examine every open-market, unplanned purchase made by the insider, excluding all trades that were marked as part of a 10b5-1 trading plan. We then calculate the average performance of those trades over 3, 6, and 12 months, averaging each of those durations to generate a final performance metric for each trade. Finally, we average all of the performance metrics to calculate a performance metric for the insider. This list only includes insiders that have made at least three trades in the last two years.

If this insiders trade profitability is "N/A", then the insider either has not made any open-market purchases in the last three years, or the trades they’ve made are too recent to calculate a reliable performance metric.

Update Frequency: Daily

See the list of most profitable insider traders.

Companies with Reported Insider Positions

The SEC filings indicate Ragatz Erik D. has reported holdings or trades in the following companies:

Security Title Latest Reported Holdings
US:GO / Grocery Outlet Holding Corp. Director 48,481
How to Interpret the Charts

The following charts show the stock performance of securities subsequent to each open-market, non-planned trade made by Ragatz Erik D.. Non-planned trade are trades that were not made as part of a 10b5-1 trading plan. The stock performance is charted as cumulative percent change in share price. For example, if an insider trade was made on January 1, 2019, the chart will show the daily percent change of the security to the present day. If the share price were to go from $10 to $15 during this time, the cumulative percent change in share price would be 50%. A change in price from $10 to $20 would be 100%, and a change in price of $10 to $5 would be -50%.

Ultimately, we are trying to determine how closely the insider’s trades correlate to excess returns (positive or negative) in the share price in order to see if the insider is timing their trades to profit from insider information. Consider the situation where an insider was doing this. In this situation, we would expect either (a) positive returns after purchases, or (b) negative returns after sales. In the case of (a), the PURCHASE chart would show a series of upwardly sloping curves, indicating positive returns after each purchase transaction. In the case of (b), the SALE chart would show a series of downward sloping curves, indicating negative returns after each sale transaction.

However, this alone is not enough to draw conclusions. If, for example, the share price of the company was in a non-cyclical climb over many years, then we would expect all the post-purchase plots to be upwardly sloping. Likewise, non-cyclical declines over many years would result in downward sloping post-trade plots. Neither of these charts would suggest insider trading activity.

The strongest indicator would be a situation where the share price was extremely cyclical, and there were both positive signals in the PURCHASE chart and negative plots on the SALE chart. This situation would be highly suggestive of an insider that was timing trades to their financial advantage.

Insider Purchases GO / Grocery Outlet Holding Corp. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in GO / Grocery Outlet Holding Corp.. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Max
Price at
Max
Max
Profit ($)
Max Return (%)
2025-05-09 GO Ragatz Erik D. 19,000 14.4600 19,000 14.4600 274,740 116 18.6600 79,800 29.05
2025-02-28 GO Ragatz Erik D. 165,000 12.2500 165,000 12.2500 2,021,250
2024-11-15 GO Ragatz Erik D. 110,000 18.2500 110,000 18.2500 2,007,500
2024-05-10 GO Ragatz Erik D. 2,956 20.7800 2,956 20.7800 61,426
2024-05-10 GO Ragatz Erik D. 97,044 20.9100 97,044 20.9100 2,029,190
2024-03-22 GO Ragatz Erik D. 36,500 28.2470 36,500 28.2470 1,031,016
2023-06-01 GO Ragatz Erik D. 35,000 27.9900 35,000 27.9900 979,650
2023-05-30 GO Ragatz Erik D. 35,000 29.0000 35,000 29.0000 1,015,000
2023-03-10 GO Ragatz Erik D. 689 26.7000 689 26.7000 18,396
2023-03-07 GO Ragatz Erik D. 20,000 27.2500 20,000 27.2500 545,000
2023-03-06 GO Ragatz Erik D. 18,175 27.3000 18,175 27.3000 496,178
2023-03-06 GO Ragatz Erik D. 5,200 27.3000 5,200 27.3000 141,960
2023-03-06 GO Ragatz Erik D. 30,000 27.2730 30,000 27.2730 818,190
2023-03-06 GO Ragatz Erik D. 35,044 27.2690 35,044 27.2690 955,615
2023-03-06 GO Ragatz Erik D. 2,956 27.2900 2,956 27.2900 80,669

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

GO / Grocery Outlet Holding Corp. Insider Trades
Insider Sales GO / Grocery Outlet Holding Corp. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in GO / Grocery Outlet Holding Corp.. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Min
Price at
Min
Max Loss
Avoided ($)
Max Loss
Avoided (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

GO / Grocery Outlet Holding Corp. Insider Trades
Insider Trading History

This table shows the complete list of insider trades made by Ragatz Erik D. as disclosed to the Securities Exchange Commission (SEC).

File Date Tran Date Form Ticker Security Code 10b5-1 Shares Remaining Shares Percent
Change
Share
Price
Tran
Value
Remaining
Value
2025-06-04 2025-06-03 4 GO Grocery Outlet Holding Corp.
Common Stock
A - Award 10,692 48,481 28.29
2025-05-12 2025-05-09 4 GO Grocery Outlet Holding Corp.
Common Stock
P - Purchase 19,000 19,000 14.46 274,740 274,740
2025-03-03 2025-02-28 4 GO Grocery Outlet Holding Corp.
Common Stock
P - Purchase 165,000 201,500 452.05 12.25 2,021,250 2,468,375
2024-11-18 2024-11-15 4 GO Grocery Outlet Holding Corp.
Common Stock
P - Purchase 110,000 539,785 25.59 18.25 2,007,500 9,851,076
2024-06-05 2024-06-03 4 GO Grocery Outlet Holding Corp.
Common Stock
A - Award 6,803 37,789 21.96
2024-05-13 2024-05-10 4 GO Grocery Outlet Holding Corp.
Common Stock
P - Purchase 97,044 429,785 29.17 20.91 2,029,190 8,986,804
2024-05-13 2024-05-10 4 GO Grocery Outlet Holding Corp.
Common Stock
P - Purchase 2,956 332,741 0.90 20.78 61,426 6,914,358
2024-03-26 2024-03-22 4 GO Grocery Outlet Holding Corp.
Common Stock
P - Purchase 36,500 36,500 28.25 1,031,016 1,031,016
2023-06-22 2023-06-21 4 GO Grocery Outlet Holding Corp.
Common Stock
A - Award 5,837 30,986 23.21
2023-06-01 2023-06-01 4 GO Grocery Outlet Holding Corp.
Common Stock
P - Purchase 35,000 329,785 11.87 27.99 979,650 9,230,682
2023-06-01 2023-05-30 4 GO Grocery Outlet Holding Corp.
Common Stock
P - Purchase 35,000 294,785 13.47 29.00 1,015,000 8,548,765
2023-03-13 2023-03-10 4 GO Grocery Outlet Holding Corp.
Common Stock
P - Purchase 689 259,785 0.27 26.70 18,396 6,936,260
2023-03-08 2023-03-07 4 GO Grocery Outlet Holding Corp.
Common Stock
P - Purchase 20,000 259,096 8.36 27.25 545,000 7,060,366
2023-03-08 2023-03-06 4 GO Grocery Outlet Holding Corp.
Common Stock
P - Purchase 2,956 38,000 8.44 27.29 80,669 1,037,020
2023-03-08 2023-03-06 4 GO Grocery Outlet Holding Corp.
Common Stock
P - Purchase 35,044 35,044 27.27 955,615 955,615
2023-03-08 2023-03-06 4 GO Grocery Outlet Holding Corp.
Common Stock
P - Purchase 30,000 239,096 14.35 27.27 818,190 6,520,865
2023-03-08 2023-03-06 4 GO Grocery Outlet Holding Corp.
Common Stock
P - Purchase 5,200 5,200 27.30 141,960 141,960
2023-03-08 2023-03-06 4 GO Grocery Outlet Holding Corp.
Common Stock
P - Purchase 18,175 25,149 260.61 27.30 496,178 686,568
2022-05-13 2022-05-12 4 GO Grocery Outlet Holding Corp.
Common Stock
A - Award 705 6,974 11.25
2022-03-07 2022-03-03 4 GO Grocery Outlet Holding Corp.
Common Stock
A - Award 3,448 6,269 122.23
2021-03-08 2021-03-04 4 GO Grocery Outlet Holding Corp.
Common Stock
A - Award 2,821 2,821
2020-04-29 2020-04-27 4 GO Grocery Outlet Holding Corp.
Common Stock
G - Gift -38,056 0 -100.00
2020-04-29 2020-04-27 4 GO Grocery Outlet Holding Corp.
Common Stock
J - Other 38,056 38,056
2020-02-05 2020-02-03 4 GO Grocery Outlet Holding Corp.
Common Stock
G - Gift -92,794 0 -100.00
2020-02-05 2020-02-03 4 GO Grocery Outlet Holding Corp.
Common Stock
J - Other 92,794 92,794
2019-10-10 2019-10-08 4 GO Grocery Outlet Holding Corp.
Common Stock
G - Gift -163,651 0 -100.00
2019-10-10 2019-10-08 4 GO Grocery Outlet Holding Corp.
Common Stock
J - Other 163,651 163,651
P
Open market or private purchase of non-derivative or derivative security
S
Open market or private sale of non-derivative or derivative security
A
Grant, award, or other acquisition of securities from the company (such as an option)
C
Conversion of derivative
D
Sale or transfer of securities back to the company
F
Payment of exercise price or tax liability using portion of securities received from the company
G
Gift of securities by or to the insider
K
Equity swaps and similar hedging transactions
M
Exercise or conversion of derivative security received from the company (such as an option)
V
A transaction voluntarily reported on Form 4
J
Other (accompanied by a footnote describing the transaction)