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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Apr-21 8:46 PM View:  | MSC Industrial Direct Co. I... (MSM) | 21-Apr-21 | Option Exercise | 23,483 | $69.42 | $1,630,090.00 | 266% 8.82K to 32.3K | |
| 22-Apr-21 8:46 PM View: | MSC Industrial Direct Co. I... (MSM) | 21-Apr-21 | Market Option Sale | 23,483 | $90.10 | $2,115,710.00 | (73%) 32.3K to 8.82K | |
| 12-Apr-21 5:47 PM View: | MSC Industrial Direct Co. I... (MSM) | 09-Apr-21 | Option Exercise | 18,223 | $58.90 | $1,073,330.00 | 207% 8.82K to 27.04K | |
| 12-Apr-21 5:47 PM View: | MSC Industrial Direct Co. I... (MSM) | 09-Apr-21 | Market Option Sale | 18,223 | $90.03 | $1,640,680.00 | (67%) 27.04K to 8.82K | |
| 12-Apr-21 5:47 PM View: | MSC Industrial Direct Co. I... (MSM) | 08-Apr-21 | Option Exercise | 40,121 | $81.07 | $3,252,630.00 | 455% 8.82K to 48.94K | |
| 12-Apr-21 5:47 PM View: | MSC Industrial Direct Co. I... (MSM) | 08-Apr-21 | Market Option Sale | 40,121 | $90.02 | $3,611,700.00 | (82%) 48.94K to 8.82K | |
| 09-Feb-21 2:22 PM View: | MSC Industrial Direct Co. I... (MSM) | 08-Feb-21 | Market Sale | 3,595 | $86.52 | $311,056.00 | (29%) 12.41K to 8.82K | < 1% |
| 10-Nov-20 6:44 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-20 | Payment of Exercise | 466 | $74.79 | $34,850.30 | (4%) 12.88K to 12.41K | |
| 10-Nov-20 6:44 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-20 | Option Exercise | 1,371 | -- | -- | 12% 11.51K to 12.88K | |
| 28-Oct-20 9:32 AM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-20 | Payment of Exercise | 280 | $66.29 | $18,570.80 | (2%) 11.79K to 11.51K | |
| 28-Oct-20 9:32 AM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-20 | Option Exercise | 822 | -- | -- | 7% 10.97K to 11.79K | |
| 22-Oct-20 3:00 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-20 | Payment of Exercise | 265 | $67.13 | $17,776.40 | (2%) 11.23K to 10.97K | |
| 22-Oct-20 3:00 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-20 | Option Exercise | 777 | -- | -- | 7% 10.45K to 11.23K | |
| 20-Oct-20 2:29 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Oct-20 | Payment of Exercise | 318 | $65.82 | $20,930.40 | (3%) 10.77K to 10.46K | |
| 20-Oct-20 2:29 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Oct-20 | Option Exercise | 934 | -- | -- | 9% 9.84K to 10.77K | |
| 20-Oct-20 2:29 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-20 | Payment of Exercise | 260 | $66.57 | $17,309.40 | (3%) 10.1K to 9.84K | |
| 20-Oct-20 2:29 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-20 | Option Exercise | 763 | -- | -- | 8% 9.34K to 10.1K | |
| 29-Oct-19 3:35 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-19 | Payment of Exercise | 250 | $75.54 | $18,909.40 | (3%) 9.59K to 9.34K | |
| 29-Oct-19 3:35 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-19 | Option Exercise | 735 | -- | -- | 8% 8.85K to 9.59K | |
| 24-Oct-19 11:49 AM View: | MSC Industrial Direct Co. I... (MSM) | 22-Oct-19 | Payment of Exercise | 171 | $73.99 | $12,652.30 | (2%) 9.02K to 8.85K | |
| 21-Oct-19 6:26 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-19 | Payment of Exercise | 237 | $71.90 | $17,025.50 | (3%) 9.26K to 9.02K | |
| 21-Oct-19 6:26 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-19 | Option Exercise | 696 | -- | -- | 8% 8.56K to 9.26K | |
| 21-Oct-19 6:26 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Oct-19 | Payment of Exercise | 285 | $71.90 | $20,462.00 | (3%) 8.85K to 8.56K | |
| 21-Oct-19 6:26 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Oct-19 | Option Exercise | 837 | -- | -- | 10% 8.01K to 8.85K | |
| 21-Oct-19 6:26 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-19 | Payment of Exercise | 232 | $72.00 | $16,733.60 | (3%) 8.24K to 8.01K | |
| 21-Oct-19 6:26 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-19 | Option Exercise | 682 | -- | -- | 9% 7.56K to 8.24K | |
| 22-Jan-19 9:52 AM View: | MSC Industrial Direct Co. I... (MSM) | 18-Jan-19 | Market Sale | 5,293 | $82.48 | $436,579.00 | (41%) 12.85K to 7.56K | |
| 30-Oct-18 5:45 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-18 | Payment of Exercise | 242 | $76.83 | $18,606.20 | (2%) 13.1K to 12.85K | |
| 30-Oct-18 5:45 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-18 | Option Exercise | 711 | -- | -- | 6% 12.38K to 13.1K | |
| 24-Oct-18 4:42 PM View: | MSC Industrial Direct Co. I... (MSM) | 23-Oct-18 | Payment of Exercise | 173 | $79.61 | $13,772.50 | (1%) 12.56K to 12.38K | |
| 24-Oct-18 4:42 PM View: | MSC Industrial Direct Co. I... (MSM) | 22-Oct-18 | Payment of Exercise | 171 | $80.61 | $13,784.30 | (1%) 12.73K to 12.56K | |
| 23-Oct-18 5:21 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-18 | Payment of Exercise | 229 | $80.65 | $18,464.30 | (2%) 12.96K to 12.73K | |
| 23-Oct-18 5:21 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-18 | Option Exercise | 673 | -- | -- | 5% 12.28K to 12.96K | |
| 23-Oct-18 5:21 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Oct-18 | Payment of Exercise | 275 | $80.65 | $22,188.10 | (2%) 12.56K to 12.29K | |
| 23-Oct-18 5:21 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Oct-18 | Option Exercise | 809 | -- | -- | 7% 11.75K to 12.56K | |
| 22-May-18 4:30 PM View: | MSC Industrial Direct Co. I... (MSM) | 22-May-18 | Option Exercise | 6,641 | $81.76 | $542,968.00 | 57% 11.75K to 18.39K | |
| 22-May-18 4:30 PM View: | MSC Industrial Direct Co. I... (MSM) | 22-May-18 | Market Option Sale | 6,641 | $95.00 | $630,918.00 | (36%) 18.39K to 11.75K | |
| 23-Jan-18 4:22 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Jan-18 | Option Exercise | 7,100 | $81.76 | $580,496.00 | 60% 11.75K to 18.85K | |
| 23-Jan-18 4:22 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Jan-18 | Market Option Sale | 7,100 | $94.04 | $667,684.00 | (38%) 18.85K to 11.75K | |
| 17-Jan-18 4:44 PM View: | MSC Industrial Direct Co. I... (MSM) | 16-Jan-18 | Option Exercise | 19,162 | $70.53 | $1,351,430.00 | 163% 11.75K to 30.91K | |
| 17-Jan-18 4:44 PM View: | MSC Industrial Direct Co. I... (MSM) | 16-Jan-18 | Market Option Sale | 19,162 | $94.98 | $1,820,010.00 | (62%) 30.91K to 11.75K | |
| 30-Oct-17 7:32 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-17 | Payment of Exercise | 358 | $78.52 | $28,131.10 | (3%) 12.11K to 11.75K | |
| 30-Oct-17 7:32 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-17 | Option Exercise | 693 | -- | -- | 6% 11.42K to 12.11K | |
| 26-Oct-17 3:27 PM View: | MSC Industrial Direct Co. I... (MSM) | 24-Oct-17 | Payment of Exercise | 310 | $77.52 | $24,031.20 | (3%) 11.73K to 11.42K | |
| 25-Oct-17 5:57 PM View: | MSC Industrial Direct Co. I... (MSM) | 23-Oct-17 | Payment of Exercise | 263 | $80.18 | $21,087.30 | (2%) 11.99K to 11.73K | |
| 24-Oct-17 6:10 PM View: | MSC Industrial Direct Co. I... (MSM) | 22-Oct-17 | Payment of Exercise | 517 | $79.60 | $41,153.20 | (4%) 12.51K to 11.99K | |
| 23-Oct-17 6:43 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Oct-17 | Payment of Exercise | 407 | $78.38 | $31,876.80 | (3%) 12.91K to 12.51K | |
| 23-Oct-17 6:43 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Oct-17 | Option Exercise | 788 | -- | -- | 6% 12.13K to 12.91K | |
| 19-Jan-17 11:47 AM View: | MSC Industrial Direct Co. I... (MSM) | 18-Jan-17 | Option Exercise | 11,698 | $66.69 | $780,140.00 | 96% 12.13K to 23.82K | |
| 19-Jan-17 11:47 AM View: | MSC Industrial Direct Co. I... (MSM) | 18-Jan-17 | Market Option Sale | 11,698 | $100.57 | $1,176,470.00 | (49%) 23.82K to 12.13K |