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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-23 8:42 AM View:  | MSC Industrial Direct Co. I... (MSM) | 04-Oct-23 | Acquisition (other) | 18,268 | -- | -- | 6% 328.57K to 346.83K | |
| 05-Oct-23 8:42 AM View: | MSC Industrial Direct Co. I... (MSM) | 04-Oct-23 | Acquisition (other) | 554,492 | -- | -- | 160% 346.83K to 901.33K | |
| 23-Nov-05 5:33 PM View: | MSC Industrial Direct Co. I... (MSM) | 22-Nov-05 | Market Sale | 68,300 | $39.15 | $2,674,120.00 | (48%) 143.18K to 74.88K | (40%) |
| 23-Nov-05 5:34 PM View: | MSC Industrial Direct Co. I... (MSM) | 22-Nov-05 | Market Sale | 6,700 | $39.53 | $264,874.00 | (9%) 74.88K to 68.18K | (38%) |
| 23-Nov-05 5:31 PM View: | MSC Industrial Direct Co. I... (MSM) | 21-Nov-05 | Market Sale | 10,500 | $38.58 | $405,136.00 | (5%) 211.68K to 201.18K | (42%) |
| 23-Nov-05 5:31 PM View: | MSC Industrial Direct Co. I... (MSM) | 21-Nov-05 | Market Sale | 58,000 | $38.54 | $2,235,560.00 | (29%) 201.18K to 143.18K | (42%) |
| 22-Nov-05 6:04 PM View: | MSC Industrial Direct Co. I... (MSM) | 18-Nov-05 | Market Sale | 39,500 | $38.20 | $1,508,860.00 | (16%) 251.18K to 211.68K | (43%) |
| 17-Nov-05 5:30 PM View: | MSC Industrial Direct Co. I... (MSM) | 15-Nov-05 | Market Sale | 23,300 | $38.10 | $887,758.00 | (8%) 274.48K to 251.18K | (43%) |
| 16-Nov-05 6:35 PM View: | MSC Industrial Direct Co. I... (MSM) | 14-Nov-05 | Gift | 58,000 | -- | -- | 21% 274.48K to 332.48K | |
| 16-Nov-05 6:35 PM View: | MSC Industrial Direct Co. I... (MSM) | 14-Nov-05 | Gift | 58,000 | -- | -- | (17%) 332.48K to 274.48K | |
| 14-Nov-05 6:13 PM View: | MSC Industrial Direct Co. I... (MSM) | 11-Nov-05 | Market Sale | 9,800 | $38.19 | $374,304.00 | (3%) 284.28K to 274.48K | (43%) |
| 14-Nov-05 6:13 PM View: | MSC Industrial Direct Co. I... (MSM) | 10-Nov-05 | Market Sale | 60,000 | $38.00 | $2,280,000.00 | (17%) 344.28K to 284.28K | (44%) |
| 10-Nov-05 5:31 PM View: | MSC Industrial Direct Co. I... (MSM) | 08-Nov-05 | Market Sale | 4,600 | $37.85 | $174,110.00 | (1%) 348.88K to 344.28K | (44%) |
| 08-Nov-05 3:16 PM View: | MSC Industrial Direct Co. I... (MSM) | 04-Nov-05 | Gift | 39,500 | -- | -- | (9%) 427.88K to 388.38K | |
| 08-Nov-05 3:16 PM View: | MSC Industrial Direct Co. I... (MSM) | 04-Nov-05 | Gift Duplicate | 39,500 | -- | -- | (10%) 388.38K to 348.88K | |
| 04-Nov-05 4:12 PM View: | MSC Industrial Direct Co. I... (MSM) | 02-Nov-05 | Conversion | 250,000 | -- | -- | 158% 158.38K to 408.38K | |
| 04-Nov-05 4:12 PM View: | MSC Industrial Direct Co. I... (MSM) | 02-Nov-05 | Market Sale | 20,000 | $38.37 | $767,351.00 | (5%) 408.38K to 388.38K | (42%) |
| 02-Nov-05 4:25 PM View: | MSC Industrial Direct Co. I... (MSM) | 01-Nov-05 | Market Sale | 12,000 | $38.01 | $456,066.00 | (7%) 170.38K to 158.38K | (44%) |
| 02-Nov-05 4:24 PM View: | MSC Industrial Direct Co. I... (MSM) | 31-Oct-05 | Market Sale | 20,300 | $38.21 | $775,744.00 | (11%) 190.68K to 170.38K | (43%) |
| 24-Nov-04 3:19 PM View: | MSC Industrial Direct Co. I... (MSM) | 23-Nov-04 | Market Sale | 52,191 | $36.09 | $1,883,630.00 | (94%) 55.55K to 3.36K | (53%) |
| 24-Nov-04 3:22 PM View: | MSC Industrial Direct Co. I... (MSM) | 23-Nov-04 | Market Sale | 3,359 | $36.30 | $121,935.00 | (2%) 194.04K to 190.68K | (53%) |
| 23-Nov-04 6:45 PM View: | MSC Industrial Direct Co. I... (MSM) | 22-Nov-04 | Market Sale | 50,000 | $36.02 | $1,800,800.00 | (4%) 1.43M to 1.38M | (54%) |
| 23-Nov-04 6:45 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Nov-04 | Market Sale | 13,400 | $36.00 | $482,428.00 | (< 1%) 1.44M to 1.43M | (54%) |
| 19-Nov-04 7:51 PM View: | MSC Industrial Direct Co. I... (MSM) | 18-Nov-04 | Market Sale Duplicate | 21,050 | $36.11 | $760,116.00 | (3%) 661.36K to 640.31K | (53%) |
| 19-Nov-04 7:51 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Nov-04 | Conversion | 140,000 | -- | -- | 21% 661.36K to 801.36K | |
| 19-Nov-04 7:51 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Nov-04 | Gift | 140,000 | -- | -- | (17%) 801.36K to 661.36K | |
| 05-Nov-04 3:50 PM View: | MSC Industrial Direct Co. I... (MSM) | 04-Nov-04 | Market Sale | 6,522 | $34.15 | $222,726.00 | (3%) 197.2K to 190.68K | (63%) |
| 04-Aug-04 10:00 PM View: | MSC Industrial Direct Co. I... (MSM) | 02-Aug-04 | Conversion | 2,099,320 | -- | -- | 421% 498.57K to 2.6M | |
| 04-Aug-04 10:00 PM View: | MSC Industrial Direct Co. I... (MSM) | 02-Aug-04 | Market Sale | 2,400,680 | $31.00 | $74,421,200.00 | (92%) 2.6M to 197.2K | (79%) |
| 30-Jan-04 10:00 PM View: | MSC Industrial Direct Co. I... (MSM) | 28-Jan-04 | Conversion | 3,706,130 | -- | -- | 409% 906.31K to 4.61M | |
| 30-Jan-04 10:00 PM View: | MSC Industrial Direct Co. I... (MSM) | 28-Jan-04 | Market Sale | 4,113,870 | $27.80 | $114,365,000.00 | (89%) 4.61M to 498.57K | (101%) |
| 14-Oct-04 10:00 PM View: | MSC Industrial Direct Co. I... (MSM) | 07-Nov-03 | Conversion | 100,000 | -- | -- | 51% 197.2K to 297.2K | |
| 14-Oct-04 10:00 PM View: | MSC Industrial Direct Co. I... (MSM) | 07-Nov-03 | Gift | 100,000 | -- | -- | (34%) 297.2K to 197.2K |