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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Nov-23 4:19 PM View:  | MSC Industrial Direct Co. I... (MSM) | 04-Nov-23 | Payment of Exercise | 287 | $97.78 | $28,095.80 | (14%) 2.1K to 1.81K | |
| 07-Nov-23 4:19 PM View: | MSC Industrial Direct Co. I... (MSM) | 04-Nov-23 | Option Exercise | 1,176 | -- | -- | 128% 0.92K to 2.1K | |
| 04-Oct-23 4:26 PM View: | MSC Industrial Direct Co. I... (MSM) | 03-Oct-23 | Payment of Exercise | 297 | $96.76 | $28,710.70 | (24%) 1.22K to 0.92K | |
| 04-Oct-23 4:26 PM View: | MSC Industrial Direct Co. I... (MSM) | 03-Oct-23 | Option Exercise | 1,216 | -- | -- | 100% 0 to 1.22K |