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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-22 2:41 PM View:  | MSC Industrial Direct Co. I... (MSM) | 11-Aug-22 | Option Exercise | 10,996 | $71.33 | $784,345.00 | 87% 12.7K to 23.7K | |
| 12-Aug-22 2:41 PM View: | MSC Industrial Direct Co. I... (MSM) | 11-Aug-22 | Option Sale | 10,996 | $85.23 | $937,160.00 | (46%) 23.7K to 12.7K | |
| 12-Aug-22 2:41 PM View: | MSC Industrial Direct Co. I... (MSM) | 10-Aug-22 | Option Exercise | 9,608 | $83.21 | $799,482.00 | 76% 12.7K to 22.31K | (< 1%) |
| 12-Aug-22 2:41 PM View: | MSC Industrial Direct Co. I... (MSM) | 10-Aug-22 | Market Option Sale | 9,608 | $84.37 | $810,671.00 | (43%) 22.31K to 12.7K | 1% |
| 09-Aug-22 8:46 AM View: | MSC Industrial Direct Co. I... (MSM) | 05-Aug-22 | Option Exercise | 7,193 | $79.60 | $572,563.00 | 57% 12.64K to 19.83K | 4% |
| 09-Aug-22 8:46 AM View: | MSC Industrial Direct Co. I... (MSM) | 05-Aug-22 | Market Option Sale | 7,193 | $82.00 | $589,826.00 | (36%) 19.83K to 12.64K | (1%) |
| 02-Aug-22 4:01 PM View: | MSC Industrial Direct Co. I... (MSM) | 29-Jul-22 | Option Exercise | 7,500 | $79.60 | $597,000.00 | 59% 12.64K to 20.14K | 4% |
| 02-Aug-22 4:01 PM View: | MSC Industrial Direct Co. I... (MSM) | 29-Jul-22 | Market Option Sale | 7,500 | $82.27 | $617,008.00 | (37%) 20.14K to 12.64K | (1%) |
| 20-Apr-22 3:41 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Apr-22 | Option Exercise | 7,369 | $83.03 | $611,848.00 | 55% 13.45K to 20.82K | < 1% |
| 20-Apr-22 3:41 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Apr-22 | Market Option Sale | 7,369 | $85.73 | $631,717.00 | (35%) 20.82K to 13.45K | 3% |
| 20-Apr-22 3:41 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Apr-22 | Market Sale | 881 | $85.73 | $75,524.90 | (7%) 13.45K to 12.57K | 3% |
| 04-Feb-22 9:39 AM View: | MSC Industrial Direct Co. I... (MSM) | 03-Feb-22 | Option Exercise | 1,542 | $58.90 | $90,823.80 | 12% 13.29K to 14.83K | |
| 04-Feb-22 9:39 AM View: | MSC Industrial Direct Co. I... (MSM) | 03-Feb-22 | Option Sale | 1,542 | $84.00 | $129,528.00 | (10%) 14.83K to 13.29K | |
| 04-Feb-22 9:39 AM View: | MSC Industrial Direct Co. I... (MSM) | 02-Feb-22 | Option Exercise | 15,188 | $67.21 | $1,020,830.00 | 114% 13.29K to 28.47K | |
| 04-Feb-22 9:39 AM View: | MSC Industrial Direct Co. I... (MSM) | 02-Feb-22 | Option Sale | 15,188 | $83.95 | $1,275,020.00 | (53%) 28.47K to 13.29K | |
| 09-Nov-21 5:21 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-21 | Payment of Exercise | 673 | $84.96 | $57,168.10 | (5%) 13.89K to 13.22K | |
| 09-Nov-21 5:21 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-21 | Option Exercise | 2,262 | -- | -- | 19% 11.63K to 13.89K | |
| 28-Oct-21 2:43 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-21 | Payment of Exercise | 136 | $81.90 | $11,150.30 | (1%) 11.77K to 11.63K | |
| 28-Oct-21 2:43 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-21 | Option Exercise | 456 | -- | -- | 4% 11.31K to 11.77K | |
| 22-Oct-21 9:50 AM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-21 | Payment of Exercise | 210 | $83.86 | $17,600.30 | (2%) 11.52K to 11.31K | |
| 22-Oct-21 9:50 AM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-21 | Option Exercise | 706 | -- | -- | 7% 10.81K to 11.52K | |
| 19-Oct-21 1:52 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-21 | Payment of Exercise | 196 | $84.43 | $16,568.50 | (2%) 11.01K to 10.81K | |
| 19-Oct-21 1:52 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-21 | Option Exercise | 658 | -- | -- | 6% 10.35K to 11.01K | |
| 10-Nov-20 6:53 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-20 | Payment of Exercise | 326 | $74.79 | $24,406.50 | (3%) 10.44K to 10.12K | |
| 10-Nov-20 6:53 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-20 | Option Exercise | 1,096 | -- | -- | 12% 9.35K to 10.44K | |
| 28-Oct-20 9:44 AM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-20 | Payment of Exercise | 126 | $66.29 | $8,363.36 | (1%) 9.39K to 9.27K | |
| 28-Oct-20 9:44 AM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-20 | Option Exercise | 423 | -- | -- | 5% 8.97K to 9.39K | |
| 22-Oct-20 3:03 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-20 | Payment of Exercise | 195 | $67.13 | $13,079.50 | (2%) 9.16K to 8.97K | |
| 22-Oct-20 3:03 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-20 | Option Exercise | 655 | -- | -- | 8% 8.51K to 9.16K | |
| 20-Oct-20 3:38 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Oct-20 | Payment of Exercise | 138 | $65.82 | $9,076.36 | (2%) 8.65K to 8.51K | |
| 20-Oct-20 3:38 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Oct-20 | Option Exercise | 464 | -- | -- | 6% 8.19K to 8.65K | |
| 20-Oct-20 3:38 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-20 | Payment of Exercise | 181 | $66.57 | $12,081.90 | (2%) 8.37K to 8.19K | |
| 20-Oct-20 3:38 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-20 | Option Exercise | 609 | -- | -- | 8% 7.76K to 8.37K | |
| 29-Oct-19 4:03 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-19 | Payment of Exercise | 113 | $75.54 | $8,538.48 | (1%) 7.6K to 7.48K | |
| 29-Oct-19 4:03 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-19 | Option Exercise | 379 | -- | -- | 5% 7.22K to 7.6K | |
| 24-Oct-19 7:54 PM View: | MSC Industrial Direct Co. I... (MSM) | 22-Oct-19 | Payment of Exercise | 71 | $73.99 | $5,253.29 | (< 1%) 7.29K to 7.22K | |
| 21-Oct-19 6:28 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-19 | Payment of Exercise | 174 | $71.90 | $12,545.50 | (2%) 7.46K to 7.29K | |
| 21-Oct-19 6:28 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-19 | Option Exercise | 585 | -- | -- | 9% 6.88K to 7.46K | |
| 21-Oct-19 6:28 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Oct-19 | Payment of Exercise | 124 | $71.90 | $8,880.94 | (2%) 7.0K to 6.88K | |
| 21-Oct-19 6:28 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Oct-19 | Option Exercise | 416 | -- | -- | 6% 6.59K to 7.0K | |
| 21-Oct-19 6:28 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-19 | Payment of Exercise | 163 | $72.00 | $11,730.90 | (2%) 6.75K to 6.59K | |
| 21-Oct-19 6:28 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-19 | Option Exercise | 546 | -- | -- | 9% 6.2K to 6.75K | |
| 01-May-19 1:50 PM View: | MSC Industrial Direct Co. I... (MSM) | 29-Apr-19 | Option Exercise | 5,404 | $69.46 | $375,362.00 | 88% 6.12K to 11.52K | |
| 01-May-19 1:50 PM View: | MSC Industrial Direct Co. I... (MSM) | 29-Apr-19 | Market Option Sale | 5,404 | $82.00 | $443,139.00 | (47%) 11.52K to 6.12K | |
| 30-Oct-18 5:41 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-18 | Payment of Exercise | 111 | $76.83 | $8,496.21 | (2%) 6.01K to 5.9K | |
| 30-Oct-18 5:41 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-18 | Option Exercise | 367 | -- | -- | 6% 5.64K to 6.01K | |
| 24-Oct-18 5:37 PM View: | MSC Industrial Direct Co. I... (MSM) | 23-Oct-18 | Payment of Exercise | 53 | $79.61 | $4,219.33 | (< 1%) 5.7K to 5.64K | |
| 24-Oct-18 5:37 PM View: | MSC Industrial Direct Co. I... (MSM) | 22-Oct-18 | Payment of Exercise | 72 | $80.61 | $5,803.92 | (1%) 5.77K to 5.7K | |
| 23-Oct-18 7:09 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-18 | Payment of Exercise | 170 | $80.65 | $13,731.30 | (3%) 5.94K to 5.77K | |
| 23-Oct-18 7:09 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-18 | Option Exercise | 566 | -- | -- | 11% 5.37K to 5.94K |