SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Feb-21 9:48 AM View: | MSC Industrial Direct Co. I... (MSM) | 04-Feb-21 | Market Sale | 4,298 | $84.01 | $361,072.00 | (57%) 7.54K to 3.24K | (< 1%) |
10-Nov-20 7:45 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-20 | Payment of Exercise | 326 | $74.79 | $24,382.50 | (4%) 7.83K to 7.5K | |
10-Nov-20 7:45 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-20 | Option Exercise | 959 | -- | -- | 14% 6.87K to 7.83K | |
28-Oct-20 9:36 AM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-20 | Payment of Exercise | 252 | $66.29 | $16,700.50 | (4%) 7.05K to 6.8K | |
28-Oct-20 9:36 AM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-20 | Option Exercise | 740 | -- | -- | 12% 6.31K to 7.05K | |
22-Oct-20 7:21 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-20 | Payment of Exercise | 195 | $67.13 | $13,099.20 | (3%) 6.5K to 6.31K | |
22-Oct-20 7:21 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-20 | Option Exercise | 573 | -- | -- | 10% 5.93K to 6.5K | |
20-Oct-20 3:40 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Oct-20 | Payment of Exercise | 276 | $65.82 | $18,179.40 | (4%) 6.21K to 5.93K | |
20-Oct-20 3:40 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Oct-20 | Option Exercise | 811 | -- | -- | 15% 5.39K to 6.21K | |
20-Oct-20 3:40 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-20 | Payment of Exercise | 181 | $66.57 | $12,069.50 | (3%) 5.58K to 5.39K | |
20-Oct-20 3:40 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-20 | Option Exercise | 533 | -- | -- | 11% 5.04K to 5.58K | |
16-Jan-20 4:57 PM View: | MSC Industrial Direct Co. I... (MSM) | 14-Jan-20 | Option Exercise | 24,211 | $66.30 | $1,605,070.00 | 505% 4.8K to 29.01K | |
16-Jan-20 4:57 PM View: | MSC Industrial Direct Co. I... (MSM) | 14-Jan-20 | Market Option Sale | 24,211 | $77.50 | $1,876,350.00 | (83%) 29.01K to 4.8K | |
10-Jan-20 4:29 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Nov-19 | Acquisition (small) | 43 | $74.17 | $3,182.30 | < 1% 4.75K to 4.8K | |
29-Oct-19 3:31 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-19 | Payment of Exercise | 226 | $75.54 | $17,048.00 | (5%) 4.97K to 4.75K | |
29-Oct-19 3:31 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-19 | Option Exercise | 662 | -- | -- | 15% 4.31K to 4.97K | |
24-Oct-19 11:52 AM View: | MSC Industrial Direct Co. I... (MSM) | 22-Oct-19 | Payment of Exercise | 137 | $73.99 | $10,136.60 | (3%) 4.45K to 4.31K | |
21-Oct-19 6:50 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-19 | Payment of Exercise | 174 | $71.90 | $12,532.20 | (4%) 4.63K to 4.45K | |
21-Oct-19 6:50 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-19 | Option Exercise | 512 | -- | -- | 12% 4.11K to 4.63K | |
21-Oct-19 6:50 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Oct-19 | Payment of Exercise | 248 | $71.90 | $17,802.50 | (6%) 4.36K to 4.11K | |
21-Oct-19 6:50 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Oct-19 | Option Exercise | 727 | -- | -- | 20% 3.63K to 4.36K | |
21-Oct-19 6:50 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-19 | Payment of Exercise | 163 | $72.00 | $11,713.50 | (4%) 3.8K to 3.63K | |
21-Oct-19 6:50 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-19 | Option Exercise | 478 | -- | -- | 14% 3.32K to 3.8K | |
30-Jan-19 11:21 AM View: | MSC Industrial Direct Co. I... (MSM) | 29-Jan-19 | Market Sale | 601 | $83.01 | $49,921.70 | (17%) 3.61K to 3.01K | |
30-Oct-18 2:05 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-18 | Payment of Exercise | 218 | -- | -- | (6%) 3.77K to 3.55K | |
30-Oct-18 2:05 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-18 | Option Exercise | 640 | -- | -- | 20% 3.13K to 3.77K | |
24-Oct-18 4:45 PM View: | MSC Industrial Direct Co. I... (MSM) | 23-Oct-18 | Payment of Exercise | 173 | $79.61 | $13,772.50 | (5%) 3.3K to 3.13K | |
24-Oct-18 4:45 PM View: | MSC Industrial Direct Co. I... (MSM) | 22-Oct-18 | Payment of Exercise | 137 | $80.61 | $11,043.60 | (4%) 3.44K to 3.3K | |
23-Oct-18 5:38 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-18 | Payment of Exercise | 168 | $80.65 | $13,587.60 | (5%) 3.61K to 3.44K | |
23-Oct-18 5:38 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-18 | Option Exercise | 495 | -- | -- | 16% 3.11K to 3.61K | |
23-Oct-18 5:38 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Oct-18 | Payment of Exercise | 239 | $80.65 | $19,254.20 | (7%) 3.35K to 3.11K | |
23-Oct-18 5:38 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Oct-18 | Option Exercise | 703 | -- | -- | 27% 2.65K to 3.35K | |
26-Jan-18 2:12 PM View: | MSC Industrial Direct Co. I... (MSM) | 25-Jan-18 | Option Exercise | 10,043 | $69.46 | $697,587.00 | 419% 2.4K to 12.44K | |
26-Jan-18 2:12 PM View: | MSC Industrial Direct Co. I... (MSM) | 25-Jan-18 | Market Option Sale | 10,043 | $99.45 | $998,776.00 | (81%) 12.44K to 2.4K | |
26-Jan-18 2:12 PM View: | MSC Industrial Direct Co. I... (MSM) | 24-Jan-18 | Option Exercise | 4,903 | $58.90 | $288,787.00 | 205% 2.4K to 7.3K | |
26-Jan-18 2:12 PM View: | MSC Industrial Direct Co. I... (MSM) | 24-Jan-18 | Market Option Sale | 4,903 | $97.43 | $477,688.00 | (67%) 7.3K to 2.4K | |
19-Jan-18 4:06 PM View: | MSC Industrial Direct Co. I... (MSM) | 18-Jan-18 | Market Sale | 1,800 | $92.19 | $165,942.00 | (43%) 4.2K to 2.4K | |
30-Oct-17 7:36 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-17 | Payment of Exercise | 231 | $78.52 | $18,125.40 | (5%) 4.39K to 4.17K | |
30-Oct-17 7:36 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-17 | Option Exercise | 624 | -- | -- | 17% 3.77K to 4.39K | |
26-Oct-17 3:35 PM View: | MSC Industrial Direct Co. I... (MSM) | 24-Oct-17 | Payment of Exercise | 222 | $77.52 | $17,209.40 | (6%) 3.99K to 3.77K | |
25-Oct-17 6:04 PM View: | MSC Industrial Direct Co. I... (MSM) | 23-Oct-17 | Payment of Exercise | 189 | $80.18 | $15,154.00 | (5%) 4.18K to 3.99K | |
24-Oct-17 6:14 PM View: | MSC Industrial Direct Co. I... (MSM) | 22-Oct-17 | Payment of Exercise | 297 | $79.60 | $23,641.20 | (7%) 4.48K to 4.18K | |
23-Oct-17 7:24 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Oct-17 | Payment of Exercise | 253 | $78.38 | $19,829.90 | (5%) 4.73K to 4.48K | |
23-Oct-17 7:24 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Oct-17 | Option Exercise | 684 | -- | -- | 17% 4.05K to 4.73K | |
17-Jan-17 11:28 AM View: | MSC Industrial Direct Co. I... (MSM) | 12-Jan-17 | Option Exercise | 19,667 | $65.21 | $1,282,390.00 | 596% 3.3K to 22.97K | |
17-Jan-17 11:28 AM View: | MSC Industrial Direct Co. I... (MSM) | 12-Jan-17 | Market Option Sale | 19,667 | $99.17 | $1,950,380.00 | (86%) 22.97K to 3.3K | |
21-Nov-16 2:37 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Nov-16 | Market Sale | 4,042 | $84.00 | $339,528.00 | (55%) 7.34K to 3.3K | |
25-Oct-16 4:54 PM View: | MSC Industrial Direct Co. I... (MSM) | 24-Oct-16 | Payment of Exercise | 222 | $71.47 | $15,866.30 | (3%) 7.96K to 7.74K | |
25-Oct-16 4:54 PM View: | MSC Industrial Direct Co. I... (MSM) | 23-Oct-16 | Payment of Exercise | 377 | $71.47 | $26,944.20 | (5%) 8.34K to 7.96K | |
25-Oct-16 4:54 PM View: | MSC Industrial Direct Co. I... (MSM) | 21-Oct-16 | Payment of Exercise | 231 | $71.99 | $16,629.70 | (3%) 8.57K to 8.34K |