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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-24 9:56 AM View:  | MSC Industrial Direct Co. I... (MSM) | 26-Jan-24 | Option Exercise | 818 | -- | -- | 4% 19.02K to 19.84K | |
| 29-Jan-24 9:56 AM View: | MSC Industrial Direct Co. I... (MSM) | 25-Jan-24 | Option Exercise | 802 | -- | -- | 4% 18.22K to 19.02K | |
| 30-Jan-23 1:04 PM View: | MSC Industrial Direct Co. I... (MSM) | 27-Jan-23 | Option Exercise | 804 | -- | -- | 5% 17.42K to 18.22K | |
| 27-Jan-23 11:44 AM View: | MSC Industrial Direct Co. I... (MSM) | 26-Jan-23 | Option Exercise | 789 | -- | -- | 5% 16.63K to 17.42K | |
| 01-Feb-22 11:50 AM View: | MSC Industrial Direct Co. I... (MSM) | 29-Jan-22 | Option Exercise | 957 | -- | -- | 6% 15.67K to 16.63K | |
| 28-Jan-22 3:53 PM View: | MSC Industrial Direct Co. I... (MSM) | 27-Jan-22 | Option Exercise | 774 | -- | -- | 5% 14.9K to 15.67K | |
| 09-Feb-21 2:36 PM View: | MSC Industrial Direct Co. I... (MSM) | 08-Feb-21 | Market Sale | 1,789 | $86.82 | $155,323.00 | (11%) 16.68K to 14.9K | < 1% |
| 02-Feb-21 9:18 AM View: | MSC Industrial Direct Co. I... (MSM) | 29-Jan-21 | Option Exercise | 1,789 | -- | -- | 12% 14.9K to 16.68K | |
| 22-Dec-20 3:44 PM View: | MSC Industrial Direct Co. I... (MSM) | 14-Dec-20 | Gift | 5,538 | -- | -- | 37% 14.9K to 20.43K | |
| 22-Dec-20 3:44 PM View: | MSC Industrial Direct Co. I... (MSM) | 14-Dec-20 | Gift | 5,538 | -- | -- | (27%) 20.43K to 14.9K | |
| 31-Jan-20 9:29 PM View: | MSC Industrial Direct Co. I... (MSM) | 29-Jan-20 | Option Exercise | 737 | -- | -- | 5% 14.16K to 14.9K | |
| 28-Jan-20 5:20 PM View: | MSC Industrial Direct Co. I... (MSM) | 25-Jan-20 | Option Exercise | 615 | -- | -- | 5% 13.54K to 14.16K | |
| 29-Jan-19 2:40 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Jan-19 | Option Exercise | 584 | -- | -- | 5% 12.96K to 13.54K | |
| 29-Jan-19 2:40 PM View: | MSC Industrial Direct Co. I... (MSM) | 25-Jan-19 | Option Exercise | 596 | -- | -- | 5% 12.36K to 12.96K | |
| 29-Jan-18 5:01 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Jan-18 | Option Exercise | 564 | -- | -- | 5% 11.8K to 12.36K | |
| 26-Jan-18 5:29 PM View: | MSC Industrial Direct Co. I... (MSM) | 24-Jan-18 | Market Sale | 1,000 | $98.25 | $98,250.00 | (8%) 12.8K to 11.8K | |
| 23-Jan-18 5:57 PM View: | MSC Industrial Direct Co. I... (MSM) | 21-Jan-18 | Option Exercise | 1,020 | -- | -- | 9% 11.78K to 12.8K | |
| 20-Jul-17 7:59 AM View: | MSC Industrial Direct Co. I... (MSM) | 19-Jul-17 | Market Purchase | 1,000 | $72.00 | $72,000.00 | 9% 10.78K to 11.78K | |
| 26-Jan-17 3:24 PM View: | MSC Industrial Direct Co. I... (MSM) | 24-Jan-17 | Market Sale | 1,772 | $101.00 | $178,972.00 | (14%) 12.55K to 10.78K | |
| 24-Jan-17 8:26 AM View: | MSC Industrial Direct Co. I... (MSM) | 21-Jan-17 | Option Exercise | 998 | -- | -- | 45% 2.19K to 3.19K | |
| 11-Apr-16 5:03 PM View: | MSC Industrial Direct Co. I... (MSM) | 08-Apr-16 | Market Sale | 3,674 | $75.00 | $275,550.00 | (24%) 15.23K to 11.55K | |
| 13-May-15 3:49 PM View: | MSC Industrial Direct Co. I... (MSM) | 13-May-15 | Gift | 13,032 | -- | -- | 86% 15.23K to 28.26K | |
| 13-May-15 3:49 PM View: | MSC Industrial Direct Co. I... (MSM) | 13-May-15 | Gift | 13,032 | -- | -- | (46%) 28.26K to 15.23K | |
| 20-Jan-15 10:52 AM View: | MSC Industrial Direct Co. I... (MSM) | 15-Jan-15 | Grant | 1,547 | -- | -- | 11% 13.68K to 15.23K | |
| 30-Oct-14 4:23 PM View: | MSC Industrial Direct Co. I... (MSM) | 29-Oct-14 | Option Exercise | 5,000 | $38.52 | $192,600.00 | 58% 8.68K to 13.68K | (9%) |
| 21-Jan-14 2:00 PM View: | MSC Industrial Direct Co. I... (MSM) | 16-Jan-14 | Grant | 1,298 | -- | -- | 14% 9.61K to 10.91K | |
| 21-Jan-14 2:00 PM View: | MSC Industrial Direct Co. I... (MSM) | 16-Jan-14 | Market Sale | 2,226 | $88.25 | $196,444.00 | (20%) 10.91K to 8.68K | |
| 06-Aug-13 11:53 AM View: | MSC Industrial Direct Co. I... (MSM) | 02-Aug-13 | Option Exercise | 5,526 | $38.12 | $210,636.00 | 58% 9.61K to 15.13K | (8%) |
| 06-Aug-13 11:53 AM View: | MSC Industrial Direct Co. I... (MSM) | 02-Aug-13 | Market Option Sale | 5,526 | $84.00 | $464,184.00 | (37%) 15.13K to 9.61K | |
| 18-Jan-13 2:10 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Jan-13 | Grant | 1,506 | -- | -- | 19% 8.1K to 9.61K | |
| 28-Sep-12 11:09 AM View: | Kenneth Cole Productions Inc. (KCP) | 25-Sep-12 | Disposition | 16,392 | $15.25 | $249,978.00 | (100%) 16.39K to 0 | |
| 10-Feb-12 9:35 AM View: | MSC Industrial Direct Co. I... (MSM) | 09-Feb-12 | Market Sale | 1,189 | $78.00 | $92,742.00 | (13%) 9.29K to 8.1K | |
| 10-Feb-12 9:35 AM View: | MSC Industrial Direct Co. I... (MSM) | 08-Feb-12 | Market Sale | 807 | $78.00 | $62,946.00 | (8%) 10.1K to 9.29K | |
| 06-Feb-12 2:06 PM View: | MSC Industrial Direct Co. I... (MSM) | 03-Feb-12 | Market Sale | 3,004 | $78.00 | $234,312.00 | (23%) 13.1K to 10.1K | |
| 17-Jan-12 10:06 AM View: | MSC Industrial Direct Co. I... (MSM) | 12-Jan-12 | Grant | 1,562 | -- | -- | 14% 11.54K to 13.1K | |
| 29-Jul-11 11:21 AM View: | Kenneth Cole Productions Inc. (KCP) | 28-Jul-11 | Grant | 4,167 | -- | -- | 34% 12.33K to 16.49K | |
| 04-Feb-11 10:29 AM View: | MSC Industrial Direct Co. I... (MSM) | 03-Feb-11 | Market Sale | 3,093 | $61.00 | $188,673.00 | (21%) 14.63K to 11.54K | |
| 14-Jan-11 4:34 PM View: | MSC Industrial Direct Co. I... (MSM) | 13-Jan-11 | Grant | 1,328 | -- | -- | 10% 13.31K to 14.63K | |
| 08-Nov-10 5:26 PM View: | MSC Industrial Direct Co. I... (MSM) | 05-Nov-10 | Option Exercise | 8,700 | $38.09 | $331,340.00 | 65% 13.31K to 22.01K | (8%) |
| 08-Nov-10 5:26 PM View: | MSC Industrial Direct Co. I... (MSM) | 05-Nov-10 | Market Option Sale | 8,700 | $58.45 | $508,507.00 | (40%) 22.01K to 13.31K | |
| 05-Nov-10 5:43 PM View: | MSC Industrial Direct Co. I... (MSM) | 04-Nov-10 | Option Exercise | 1,300 | $35.20 | $45,760.00 | 10% 13.31K to 14.61K | (< 1%) |
| 05-Nov-10 5:43 PM View: | MSC Industrial Direct Co. I... (MSM) | 04-Nov-10 | Market Option Sale | 1,300 | $58.41 | $75,930.00 | (9%) 14.61K to 13.31K | |
| 01-Jun-10 3:41 PM View: | Kenneth Cole Productions Inc. (KCP) | 27-May-10 | Grant | 4,238 | -- | -- | 52% 8.09K to 12.33K | |
| 21-Apr-10 1:58 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Apr-10 | Market Sale | 1,854 | $55.90 | $103,639.00 | (12%) 15.16K to 13.31K | |
| 15-Jan-10 4:06 PM View: | MSC Industrial Direct Co. I... (MSM) | 14-Jan-10 | Grant | 1,710 | -- | -- | 13% 13.45K to 15.16K | |
| 13-Jan-10 5:17 PM View: | MSC Industrial Direct Co. I... (MSM) | 11-Jan-10 | Option Exercise | 9,358 | $22.92 | $214,477.00 | 229% 4.09K to 13.45K | |
| 04-Aug-09 5:05 PM View: | MSC Industrial Direct Co. I... (MSM) | 03-Aug-09 | Market Sale | 1,000 | $41.01 | $41,012.30 | (20%) 5.09K to 4.09K | |
| 09-Jan-09 2:18 PM View: | MSC Industrial Direct Co. I... (MSM) | 07-Jan-09 | Grant | 2,238 | -- | -- | 78% 2.85K to 5.09K | |
| 19-Nov-08 12:44 PM View: | MSC Industrial Direct Co. I... (MSM) | 18-Nov-08 | Market Purchase | 1,000 | $30.00 | $30,000.00 | 54% 1.85K to 2.85K | 17% |
| 06-Oct-08 10:00 PM View: | MSC Industrial Direct Co. I... (MSM) | 24-Jul-08 | Acquisition (small) | 8 | $48.37 | $369.30 | < 1% 1.85K to 1.85K | 2% |