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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jul-21 9:39 AM View:  | MSC Industrial Direct Co. I... (MSM) | 08-Jul-21 | Market Sale | 705 | $90.72 | $63,957.60 | (100%) 0.7K to 0 | < 1% |
| 29-Jun-21 12:53 PM View: | MSC Industrial Direct Co. I... (MSM) | 25-Jun-21 | Payment of Exercise | 294 | $89.96 | $26,435.80 | (29%) 1.0K to 0.7K | |
| 29-Jun-21 12:53 PM View: | MSC Industrial Direct Co. I... (MSM) | 25-Jun-21 | Option Exercise | 999 | -- | -- | 100% 0 to 1.0K | |
| 25-Jan-21 5:29 PM View: | MSC Industrial Direct Co. I... (MSM) | 21-Jan-21 | Market Sale | 871 | $81.64 | $71,108.40 | (100%) 0.87K to 0 | (1%) |
| 10-Nov-20 7:57 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-20 | Payment of Exercise | 363 | $74.79 | $27,123.00 | (29%) 1.23K to 0.87K | |
| 10-Nov-20 7:57 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-20 | Option Exercise | 1,234 | -- | -- | 100% 0 to 1.23K | |
| 10-Jul-20 7:34 PM View: | MSC Industrial Direct Co. I... (MSM) | 09-Jul-20 | Market Sale | 653 | $64.79 | $42,310.90 | (100%) 0.65K to 0 | |
| 29-Jun-20 8:24 PM View: | MSC Industrial Direct Co. I... (MSM) | 25-Jun-20 | Payment of Exercise | 263 | $70.59 | $18,585.10 | (28%) 0.92K to 0.66K | |
| 29-Jun-20 8:24 PM View: | MSC Industrial Direct Co. I... (MSM) | 25-Jun-20 | Option Exercise | 924 | -- | -- | (1514350000%) 0 to 0.92K |