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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-21 9:40 PM View:  | International Flavors & Fra... (IFF) | 05-May-21 | Grant | 2,198 | $144.67 | $317,985.00 | 62% 3.55K to 5.75K | 4% |
| 05-Jan-21 5:43 PM View: | International Flavors & Fra... (IFF) | 02-Jan-21 | Payment of Exercise | 996 | $105.08 | $104,660.00 | (22%) 4.54K to 3.55K | |
| 05-Jan-21 5:43 PM View: | International Flavors & Fra... (IFF) | 02-Jan-21 | Option Exercise | 2,945 | -- | -- | 184% 1.6K to 4.54K | |
| 08-May-20 5:57 PM View: | International Flavors & Fra... (IFF) | 06-May-20 | Grant | 1,599 | $131.31 | $209,965.00 | 100% 0 to 1.6K | |
| 15-Jan-20 11:40 AM View: | MSC Industrial Direct Co. I... (MSM) | 13-Jan-20 | Option Exercise | 29,373 | $63.03 | $1,851,370.00 | 155% 18.91K to 48.29K | |
| 15-Jan-20 11:40 AM View: | MSC Industrial Direct Co. I... (MSM) | 13-Jan-20 | Market Option Sale | 29,373 | $76.50 | $2,247,060.00 | (61%) 48.29K to 18.91K | |
| 13-Jan-20 10:37 AM View: | MSC Industrial Direct Co. I... (MSM) | 09-Jan-20 | Option Exercise | 19,522 | $71.33 | $1,392,500.00 | 103% 18.91K to 38.44K | |
| 13-Jan-20 10:37 AM View: | MSC Industrial Direct Co. I... (MSM) | 09-Jan-20 | Market Option Sale | 19,522 | $75.83 | $1,480,450.00 | (51%) 38.44K to 18.91K | |
| 06-Nov-19 4:43 PM View: | MSC Industrial Direct Co. I... (MSM) | 04-Nov-19 | Option Exercise | 7,907 | $58.90 | $465,722.00 | 42% 18.88K to 26.79K | |
| 06-Nov-19 4:43 PM View: | MSC Industrial Direct Co. I... (MSM) | 04-Nov-19 | Market Option Sale | 7,907 | $75.51 | $597,058.00 | (30%) 26.79K to 18.88K | |
| 04-Nov-19 10:40 AM View: | MSC Industrial Direct Co. I... (MSM) | 01-Nov-19 | Option Exercise | 1,900 | $58.90 | $111,910.00 | 10% 18.88K to 20.78K | |
| 04-Nov-19 10:40 AM View: | MSC Industrial Direct Co. I... (MSM) | 01-Nov-19 | Market Option Sale | 1,900 | $75.00 | $142,500.00 | (9%) 20.78K to 18.88K | |
| 29-Oct-19 7:28 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-19 | Payment of Exercise | 458 | $75.54 | $34,605.30 | (2%) 19.34K to 18.88K | |
| 29-Oct-19 7:28 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-19 | Option Exercise | 1,346 | -- | -- | 7% 17.99K to 19.34K | |
| 21-Oct-19 6:55 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-19 | Payment of Exercise | 374 | $71.90 | $26,879.60 | (2%) 18.36K to 17.99K | |
| 21-Oct-19 6:55 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-19 | Option Exercise | 1,099 | -- | -- | 6% 17.26K to 18.36K | |
| 21-Oct-19 6:55 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Oct-19 | Payment of Exercise | 494 | $71.90 | $35,525.10 | (3%) 17.76K to 17.27K | |
| 21-Oct-19 6:55 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Oct-19 | Option Exercise | 1,452 | -- | -- | 9% 16.31K to 17.76K | |
| 21-Oct-19 6:55 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-19 | Payment of Exercise | 349 | $72.00 | $25,102.80 | (2%) 16.66K to 16.31K | |
| 21-Oct-19 6:55 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-19 | Option Exercise | 1,025 | -- | -- | 7% 15.63K to 16.66K | |
| 23-Jul-19 2:57 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Jul-19 | Payment of Exercise | 483 | $71.34 | $34,457.20 | (3%) 16.05K to 15.56K | |
| 09-Nov-18 4:03 PM View: | MSC Industrial Direct Co. I... (MSM) | 07-Nov-18 | Option Exercise | 2,500 | $58.90 | $147,250.00 | 16% 15.84K to 18.34K | |
| 09-Nov-18 4:03 PM View: | MSC Industrial Direct Co. I... (MSM) | 07-Nov-18 | Market Option Sale | 2,500 | $87.50 | $218,750.00 | (14%) 18.34K to 15.84K | |
| 30-Oct-18 5:49 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-18 | Payment of Exercise | 443 | $76.83 | $34,027.90 | (3%) 16.28K to 15.84K | |
| 30-Oct-18 5:49 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-18 | Option Exercise | 1,302 | -- | -- | 9% 14.98K to 16.28K | |
| 23-Oct-18 5:08 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-18 | Payment of Exercise | 362 | $80.65 | $29,175.90 | (2%) 15.34K to 14.98K | |
| 23-Oct-18 5:08 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-18 | Option Exercise | 1,063 | -- | -- | 7% 14.28K to 15.34K | |
| 23-Oct-18 5:08 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Oct-18 | Payment of Exercise | 477 | $80.65 | $38,502.50 | (3%) 14.76K to 14.28K | |
| 23-Oct-18 5:08 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Oct-18 | Option Exercise | 1,404 | -- | -- | 11% 13.35K to 14.76K | |
| 24-Jul-18 5:18 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Jul-18 | Payment of Exercise | 483 | $82.95 | $40,064.80 | (3%) 13.82K to 13.34K | |
| 29-Jan-18 4:51 PM View: | MSC Industrial Direct Co. I... (MSM) | 25-Jan-18 | Option Exercise | 2,500 | $58.90 | $147,250.00 | 18% 13.54K to 16.04K | |
| 29-Jan-18 4:51 PM View: | MSC Industrial Direct Co. I... (MSM) | 25-Jan-18 | Market Option Sale | 2,500 | $99.00 | $247,500.00 | (16%) 16.04K to 13.54K | |
| 30-Oct-17 7:42 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-17 | Option Exercise | 1,269 | -- | -- | 10% 12.22K to 13.49K | |
| 23-Oct-17 6:39 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Oct-17 | Option Exercise | 1,369 | -- | -- | 13% 10.85K to 12.22K | |
| 19-Jan-17 12:33 PM View: | MSC Industrial Direct Co. I... (MSM) | 18-Jan-17 | Option Exercise | 4,806 | $58.90 | $283,073.00 | 50% 9.6K to 14.4K | |
| 19-Jan-17 12:33 PM View: | MSC Industrial Direct Co. I... (MSM) | 18-Jan-17 | Market Option Sale | 3,806 | $100.00 | $380,600.00 | (26%) 14.4K to 10.6K | |
| 21-Oct-16 8:40 AM View: | MSC Industrial Direct Co. I... (MSM) | 19-Oct-16 | Payment of Exercise | 496 | $71.04 | $35,235.80 | 6% 7.76K to 8.26K | |
| 21-Oct-16 8:40 AM View: | MSC Industrial Direct Co. I... (MSM) | 19-Oct-16 | Option Exercise | 1,341 | -- | -- | 16% 8.26K to 9.6K | |
| 28-Jul-15 3:39 PM View: | MSC Industrial Direct Co. I... (MSM) | 27-Jul-15 | Market Purchase | 1,000 | $68.40 | $68,399.80 | 14% 7.1K to 8.1K | |
| 21-Jul-15 2:32 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Jul-15 | Grant | 7,102 | -- | -- | 100% 0 to 7.1K |