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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Feb-23 11:56 AM View:  | MSC Industrial Direct Co. I... (MSM) | 07-Feb-23 | Private Sale | 885 | $88.00 | $77,880.00 | (9%) 9.48K to 8.6K | |
| 06-Feb-23 8:53 AM View: | MSC Industrial Direct Co. I... (MSM) | 02-Feb-23 | Option Exercise | 23,918 | $80.26 | $1,919,770.00 | 252% 9.48K to 33.4K | 4% |
| 06-Feb-23 8:53 AM View: | MSC Industrial Direct Co. I... (MSM) | 02-Feb-23 | Private Option Sale | 23,918 | $89.92 | $2,150,600.00 | (72%) 33.4K to 9.48K | |
| 08-Nov-22 4:09 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-22 | Grant | 2,089 | -- | -- | 36% 5.84K to 7.93K | |
| 08-Nov-22 4:09 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-22 | Payment of Exercise | 2,298 | $82.57 | $189,764.00 | (20%) 11.68K to 9.38K | |
| 08-Nov-22 4:09 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-22 | Option Exercise | 3,748 | -- | -- | 47% 7.93K to 11.68K | |
| 08-Nov-22 4:09 PM View: | MSC Industrial Direct Co. I... (MSM) | 05-Nov-22 | Payment of Exercise | 330 | $82.57 | $27,274.80 | (5%) 6.17K to 5.84K | |
| 08-Nov-22 4:09 PM View: | MSC Industrial Direct Co. I... (MSM) | 05-Nov-22 | Option Exercise | 839 | -- | -- | 16% 5.33K to 6.17K | |
| 21-Oct-22 4:42 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-22 | Payment of Exercise | 396 | $76.80 | $30,448.40 | (7%) 5.73K to 5.33K | |
| 21-Oct-22 4:42 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-22 | Option Exercise | 1,006 | -- | -- | 21% 4.72K to 5.73K | |
| 19-Oct-22 5:58 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-22 | Payment of Exercise | 370 | $76.77 | $28,368.10 | (7%) 5.09K to 4.72K | |
| 19-Oct-22 5:58 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-22 | Option Exercise | 939 | -- | -- | 23% 4.15K to 5.09K | |
| 17-Aug-22 11:24 AM View: | MSC Industrial Direct Co. I... (MSM) | 15-Aug-22 | Option Exercise | 29,839 | $71.33 | $2,128,420.00 | 719% 4.15K to 33.99K | |
| 17-Aug-22 11:24 AM View: | MSC Industrial Direct Co. I... (MSM) | 15-Aug-22 | Option Sale | 29,839 | $86.00 | $2,566,170.00 | (88%) 33.99K to 4.15K | |
| 15-Aug-22 10:48 AM View: | MSC Industrial Direct Co. I... (MSM) | 11-Aug-22 | Option Exercise | 45,767 | $82.38 | $3,770,360.00 | 1102% 4.15K to 49.92K | < 1% |
| 15-Aug-22 10:48 AM View: | MSC Industrial Direct Co. I... (MSM) | 11-Aug-22 | Market Option Sale | 45,767 | $85.00 | $3,890,200.00 | (92%) 49.92K to 4.15K | 2% |
| 01-Apr-22 2:11 PM View: | MSC Industrial Direct Co. I... (MSM) | 31-Mar-22 | Option Exercise | 29,449 | $58.90 | $1,734,550.00 | 478% 6.16K to 35.6K | |
| 01-Apr-22 2:11 PM View: | MSC Industrial Direct Co. I... (MSM) | 31-Mar-22 | Option Sale | 29,449 | $86.00 | $2,532,610.00 | (83%) 35.6K to 6.16K | |
| 01-Apr-22 2:11 PM View: | MSC Industrial Direct Co. I... (MSM) | 31-Mar-22 | Sale | 2,186 | $86.00 | $187,996.00 | (36%) 6.16K to 3.97K | |
| 09-Nov-21 1:36 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-21 | Payment of Exercise | 925 | $84.96 | $78,610.00 | (14%) 6.81K to 5.88K | |
| 09-Nov-21 1:36 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-21 | Option Exercise | 3,111 | -- | -- | 84% 3.7K to 6.81K | |
| 03-Nov-21 2:40 PM View: | MSC Industrial Direct Co. I... (MSM) | 02-Nov-21 | Market Sale | 2,186 | $85.00 | $185,810.00 | (37%) 5.88K to 3.7K | < 1% |
| 28-Oct-21 3:00 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-21 | Payment of Exercise | 368 | $81.90 | $30,148.00 | (6%) 6.25K to 5.88K | |
| 28-Oct-21 3:00 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-21 | Option Exercise | 1,238 | -- | -- | 25% 5.01K to 6.25K | |
| 22-Oct-21 10:00 AM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-21 | Payment of Exercise | 289 | $83.86 | $24,244.10 | (5%) 5.3K to 5.01K | |
| 22-Oct-21 10:00 AM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-21 | Option Exercise | 970 | -- | -- | 22% 4.33K to 5.3K | |
| 19-Oct-21 1:50 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-21 | Payment of Exercise | 270 | $84.43 | $22,763.50 | (6%) 4.57K to 4.3K | |
| 19-Oct-21 1:50 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-21 | Option Exercise | 905 | -- | -- | 25% 3.66K to 4.57K | |
| 26-Jan-21 12:00 PM View: | MSC Industrial Direct Co. I... (MSM) | 25-Jan-21 | Market Sale | 10,713 | $83.00 | $889,146.00 | (76%) 14.1K to 3.38K | < 1% |
| 10-Nov-20 6:47 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-20 | Payment of Exercise | 448 | $74.79 | $33,528.10 | (3%) 14.37K to 13.92K | |
| 10-Nov-20 6:47 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-20 | Option Exercise | 1,508 | -- | -- | 12% 12.86K to 14.37K | |
| 28-Oct-20 9:48 AM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-20 | Payment of Exercise | 342 | $66.29 | $22,643.70 | (3%) 13.13K to 12.79K | |
| 28-Oct-20 9:48 AM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-20 | Option Exercise | 1,149 | -- | -- | 10% 11.98K to 13.13K | |
| 22-Oct-20 3:07 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-20 | Payment of Exercise | 268 | $67.13 | $17,988.00 | (2%) 12.24K to 11.97K | |
| 22-Oct-20 3:07 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-20 | Option Exercise | 900 | -- | -- | 8% 11.34K to 12.24K | |
| 20-Oct-20 4:30 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Oct-20 | Payment of Exercise | 379 | $65.82 | $24,936.20 | (3%) 11.72K to 11.34K | |
| 20-Oct-20 4:30 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Oct-20 | Option Exercise | 1,274 | -- | -- | 12% 10.45K to 11.72K | |
| 20-Oct-20 4:30 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-20 | Payment of Exercise | 250 | $66.57 | $16,656.10 | (2%) 10.7K to 10.45K | |
| 20-Oct-20 4:30 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-20 | Option Exercise | 839 | -- | -- | 9% 9.86K to 10.7K | |
| 18-May-20 5:06 PM View: | MSC Industrial Direct Co. I... (MSM) | 15-May-20 | Market Sale | 3,697 | $60.00 | $221,820.00 | (28%) 13.42K to 9.72K | |
| 21-Jan-20 2:17 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Jan-20 | Option Exercise | 1,372 | $58.90 | $80,810.80 | 11% 12.9K to 14.28K | |
| 21-Jan-20 2:17 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Jan-20 | Market Option Sale | 1,372 | $79.00 | $108,388.00 | (10%) 14.28K to 12.9K | |
| 29-Oct-19 7:31 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-19 | Payment of Exercise | 306 | $75.54 | $23,100.30 | (2%) 13.13K to 12.82K | |
| 29-Oct-19 7:31 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-19 | Option Exercise | 1,029 | -- | -- | 9% 12.1K to 13.13K | |
| 24-Oct-19 1:20 PM View: | MSC Industrial Direct Co. I... (MSM) | 22-Oct-19 | Payment of Exercise | 161 | $73.99 | $11,912.40 | (1%) 12.26K to 12.1K | |
| 21-Oct-19 6:37 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-19 | Payment of Exercise | 240 | $71.90 | $17,263.50 | (2%) 12.5K to 12.26K | |
| 21-Oct-19 6:37 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-19 | Option Exercise | 806 | -- | -- | 7% 11.69K to 12.5K | |
| 21-Oct-19 6:37 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Oct-19 | Payment of Exercise | 339 | $71.90 | $24,374.60 | (3%) 12.03K to 11.69K | |
| 21-Oct-19 6:37 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Oct-19 | Option Exercise | 1,141 | -- | -- | 10% 10.89K to 12.03K | |
| 21-Oct-19 6:37 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-19 | Payment of Exercise | 224 | $72.00 | $16,105.40 | (2%) 11.11K to 10.89K |