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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Nov-21 5:23 PM View:  | MSC Industrial Direct Co. I... (MSM) | 06-Nov-21 | Payment of Exercise | 492 | $84.96 | $41,817.00 | (4%) 11.57K to 11.08K | |
| 09-Nov-21 5:23 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-21 | Option Exercise | 1,499 | -- | -- | 15% 10.08K to 11.57K | |
| 28-Oct-21 5:00 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-21 | Payment of Exercise | 199 | $81.90 | $16,304.50 | (2%) 10.28K to 10.08K | |
| 28-Oct-21 5:00 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-21 | Option Exercise | 589 | -- | -- | 6% 9.69K to 10.28K | |
| 22-Oct-21 4:28 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-21 | Payment of Exercise | 158 | $83.86 | $13,265.10 | (2%) 9.84K to 9.69K | |
| 22-Oct-21 4:28 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-21 | Option Exercise | 467 | -- | -- | 5% 9.38K to 9.84K | |
| 19-Oct-21 3:35 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-21 | Payment of Exercise | 147 | $84.43 | $12,369.70 | (2%) 9.52K to 9.38K | |
| 19-Oct-21 3:35 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-21 | Option Exercise | 436 | -- | -- | 5% 9.09K to 9.52K | |
| 18-Feb-21 9:37 AM View: | MSC Industrial Direct Co. I... (MSM) | 16-Feb-21 | Option Exercise | 15,570 | $66.34 | $1,032,970.00 | 173% 8.98K to 24.55K | |
| 18-Feb-21 9:37 AM View: | MSC Industrial Direct Co. I... (MSM) | 16-Feb-21 | Market Option Sale | 15,570 | $84.36 | $1,313,450.00 | (63%) 24.55K to 8.98K | |
| 16-Feb-21 10:21 AM View: | MSC Industrial Direct Co. I... (MSM) | 12-Feb-21 | Option Exercise | 15,569 | $82.61 | $1,286,110.00 | 173% 8.98K to 24.55K | 3% |
| 16-Feb-21 10:21 AM View: | MSC Industrial Direct Co. I... (MSM) | 12-Feb-21 | Market Option Sale | 15,569 | $84.44 | $1,314,610.00 | (63%) 24.55K to 8.98K | (< 1%) |
| 10-Nov-20 7:52 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-20 | Payment of Exercise | 248 | $74.79 | $18,532.60 | (3%) 9.15K to 8.9K | |
| 10-Nov-20 7:52 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-20 | Option Exercise | 727 | -- | -- | 9% 8.42K to 9.15K | |
| 28-Oct-20 5:04 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-20 | Payment of Exercise | 186 | $66.29 | $12,362.10 | (2%) 8.53K to 8.35K | |
| 28-Oct-20 5:04 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-20 | Option Exercise | 546 | -- | -- | 7% 7.99K to 8.53K | |
| 22-Oct-20 3:13 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-20 | Payment of Exercise | 147 | $67.13 | $9,895.03 | (2%) 8.13K to 7.99K | |
| 22-Oct-20 3:13 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-20 | Option Exercise | 433 | -- | -- | 6% 7.7K to 8.13K | |
| 20-Oct-20 7:49 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Oct-20 | Payment of Exercise | 209 | $65.82 | $13,755.10 | (3%) 7.91K to 7.7K | |
| 20-Oct-20 7:49 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Oct-20 | Option Exercise | 614 | -- | -- | 8% 7.3K to 7.91K | |
| 20-Oct-20 7:49 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-20 | Payment of Exercise | 138 | $66.57 | $9,187.91 | (2%) 7.43K to 7.3K | |
| 20-Oct-20 7:49 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-20 | Option Exercise | 404 | -- | -- | 6% 7.03K to 7.43K | |
| 29-Oct-19 8:06 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-19 | Payment of Exercise | 166 | $75.54 | $12,576.90 | (2%) 6.93K to 6.76K | |
| 29-Oct-19 8:06 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-19 | Option Exercise | 489 | -- | -- | 8% 6.44K to 6.93K | |
| 24-Oct-19 7:53 PM View: | MSC Industrial Direct Co. I... (MSM) | 22-Oct-19 | Payment of Exercise | 122 | $73.99 | $9,026.78 | (2%) 6.56K to 6.44K | |
| 21-Oct-19 6:47 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-19 | Payment of Exercise | 132 | $71.90 | $9,505.37 | (2%) 6.7K to 6.56K | |
| 21-Oct-19 6:47 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-19 | Option Exercise | 388 | -- | -- | 6% 6.31K to 6.7K | |
| 21-Oct-19 6:47 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Oct-19 | Payment of Exercise | 187 | $71.90 | $13,441.70 | (3%) 6.49K to 6.31K | |
| 21-Oct-19 6:47 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Oct-19 | Option Exercise | 550 | -- | -- | 9% 5.94K to 6.49K | |
| 21-Oct-19 6:47 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-19 | Payment of Exercise | 124 | $72.00 | $8,919.69 | (2%) 6.07K to 5.94K | |
| 21-Oct-19 6:47 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-19 | Option Exercise | 362 | -- | -- | 6% 5.71K to 6.07K | |
| 11-Feb-19 5:02 PM View: | MSC Industrial Direct Co. I... (MSM) | 07-Feb-19 | Option Exercise | 10,036 | $69.46 | $697,101.00 | 123% 8.13K to 18.16K | |
| 11-Feb-19 5:02 PM View: | MSC Industrial Direct Co. I... (MSM) | 07-Feb-19 | Market Option Sale | 10,036 | $82.60 | $828,948.00 | (55%) 18.16K to 8.13K | |
| 11-Feb-19 5:02 PM View: | MSC Industrial Direct Co. I... (MSM) | 07-Feb-19 | Market Sale | 2,700 | $82.60 | $223,008.00 | (33%) 8.13K to 5.43K | |
| 30-Oct-18 6:21 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-18 | Payment of Exercise | 161 | $76.83 | $12,401.70 | (2%) 8.24K to 8.08K | |
| 30-Oct-18 6:21 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-18 | Option Exercise | 473 | -- | -- | 6% 7.76K to 8.24K | |
| 24-Oct-18 6:27 PM View: | MSC Industrial Direct Co. I... (MSM) | 23-Oct-18 | Payment of Exercise | 130 | $79.61 | $10,349.30 | (2%) 7.89K to 7.76K | |
| 24-Oct-18 6:27 PM View: | MSC Industrial Direct Co. I... (MSM) | 22-Oct-18 | Payment of Exercise | 122 | $80.61 | $9,834.42 | (2%) 8.02K to 7.89K | |
| 23-Oct-18 6:49 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-18 | Payment of Exercise | 128 | $80.65 | $10,359.80 | (2%) 8.14K to 8.02K | |
| 23-Oct-18 6:49 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-18 | Option Exercise | 375 | -- | -- | 5% 7.77K to 8.14K | |
| 23-Oct-18 6:49 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Oct-18 | Payment of Exercise | 181 | $80.65 | $14,588.70 | (2%) 7.95K to 7.77K | |
| 23-Oct-18 6:49 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Oct-18 | Option Exercise | 532 | -- | -- | 7% 7.42K to 7.95K | |
| 30-Jul-18 5:18 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Jul-18 | Option Exercise | 8,696 | $66.69 | $579,936.00 | 118% 7.36K to 16.05K | |
| 30-Jul-18 5:18 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Jul-18 | Market Option Sale | 8,696 | $82.38 | $716,347.00 | (54%) 16.05K to 7.36K | |
| 30-Oct-17 7:48 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-17 | Payment of Exercise | 170 | $78.52 | $13,385.80 | (2%) 7.32K to 7.15K | |
| 30-Oct-17 7:48 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-17 | Option Exercise | 460 | -- | -- | 7% 6.86K to 7.32K | |
| 26-Oct-17 3:47 PM View: | MSC Industrial Direct Co. I... (MSM) | 24-Oct-17 | Payment of Exercise | 167 | $77.52 | $12,945.80 | (2%) 7.02K to 6.86K | |
| 25-Oct-17 6:17 PM View: | MSC Industrial Direct Co. I... (MSM) | 23-Oct-17 | Payment of Exercise | 142 | $80.18 | $11,385.60 | (2%) 7.17K to 7.02K | |
| 24-Oct-17 6:34 PM View: | MSC Industrial Direct Co. I... (MSM) | 22-Oct-17 | Payment of Exercise | 265 | $79.60 | $21,094.00 | (4%) 7.43K to 7.17K | |
| 23-Oct-17 6:53 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Oct-17 | Payment of Exercise | 192 | $78.38 | $15,087.90 | (3%) 7.62K to 7.43K |