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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jan-24 6:06 PM View:  | MSC Industrial Direct Co. I... (MSM) | 31-Jan-24 | Private Sale | 24,501 | $99.31 | $2,433,300.00 | (< 1%) 7.78M to 7.75M | |
| 30-Jan-24 7:24 PM View: | MSC Industrial Direct Co. I... (MSM) | 29-Jan-24 | Sale | 137,716 | $97.66 | $13,448,900.00 | (2%) 7.92M to 7.78M | |
| 30-Jan-24 7:24 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Jan-24 | Private Sale | 18,746 | $97.63 | $1,830,160.00 | (< 1%) 7.94M to 7.92M | |
| 24-Jan-24 6:10 PM View: | MSC Industrial Direct Co. I... (MSM) | 23-Jan-24 | Sale | 42,498 | $97.82 | $4,157,150.00 | (< 1%) 7.98M to 7.94M | |
| 24-Jan-24 6:10 PM View: | MSC Industrial Direct Co. I... (MSM) | 22-Jan-24 | Private Sale | 51,040 | $97.31 | $4,966,700.00 | (< 1%) 8.03M to 7.98M | |
| 05-Oct-23 8:42 AM View: | MSC Industrial Direct Co. I... (MSM) | 04-Oct-23 | Grant | 1,739,010 | -- | -- | 867% 200.51K to 1.94M | |
| 05-Oct-23 8:42 AM View: | MSC Industrial Direct Co. I... (MSM) | 04-Oct-23 | Grant | 6,089,670 | -- | -- | 314% 1.94M to 8.03M | |
| 28-Dec-22 4:15 PM View: | MSC Industrial Direct Co. I... (MSM) | 27-Dec-22 | Gift | 71,933 | -- | -- | (26%) 272.45K to 200.52K | |
| 14-Jul-22 4:49 PM View: | MSC Industrial Direct Co. I... (MSM) | 13-Jul-22 | Private Purchase | 200,000 | $72.25 | $14,450,000.00 | 276% 72.45K to 272.45K | |
| 16-May-22 7:52 PM View: | MSC Industrial Direct Co. I... (MSM) | 12-May-22 | Market Purchase | 4,654 | $79.19 | $368,550.00 | 7% 67.8K to 72.45K | 5% |
| 02-Feb-21 9:42 PM View: | MSC Industrial Direct Co. I... (MSM) | 29-Jan-21 | Market Purchase | 67,796 | $78.04 | $5,290,780.00 | 100% 0 to 67.8K | 2% |
| 27-Dec-19 8:34 AM View: | MSC Industrial Direct Co. I... (MSM) | 23-Dec-19 | Conversion | 63,492 | -- | -- | 100% 0 to 63.49K | |
| 27-Dec-19 8:34 AM View: | MSC Industrial Direct Co. I... (MSM) | 23-Dec-19 | Gift | 63,492 | -- | -- | (100%) 63.49K to 0 | |
| 13-Nov-18 4:05 PM View: | MSC Industrial Direct Co. I... (MSM) | 08-Nov-18 | Conversion | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 13-Nov-18 4:05 PM View: | MSC Industrial Direct Co. I... (MSM) | 08-Nov-18 | Gift | 100,000 | -- | -- | (100%) 100.0K to 0 | |
| 24-May-18 4:42 PM View: | MSC Industrial Direct Co. I... (MSM) | 22-May-18 | Conversion | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 24-May-18 4:42 PM View: | MSC Industrial Direct Co. I... (MSM) | 22-May-18 | Conversion | 50,000 | -- | -- | 100% 50.0K to 100.0K | |
| 24-May-18 4:42 PM View: | MSC Industrial Direct Co. I... (MSM) | 22-May-18 | Market Sale | 50,000 | $95.00 | $4,750,000.00 | (50%) 100.0K to 50.0K | |
| 24-May-18 4:42 PM View: | MSC Industrial Direct Co. I... (MSM) | 22-May-18 | Market Sale | 50,000 | $95.00 | $4,750,000.00 | (100%) 50.0K to 0 | |
| 21-May-18 4:35 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-May-18 | Conversion | 4,398 | -- | -- | 100% 0 to 4.4K | |
| 21-May-18 4:35 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-May-18 | Conversion | 4,398 | -- | -- | 100% 4.4K to 8.8K | |
| 21-May-18 4:35 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-May-18 | Market Sale | 4,398 | $94.91 | $417,414.00 | (50%) 8.8K to 4.4K | |
| 21-May-18 4:35 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-May-18 | Market Sale | 4,398 | $94.91 | $417,414.00 | (100%) 4.4K to 0 | |
| 26-Jan-18 5:34 PM View: | MSC Industrial Direct Co. I... (MSM) | 24-Jan-18 | Conversion | 192,400 | -- | -- | 100% 0 to 192.4K | |
| 26-Jan-18 5:34 PM View: | MSC Industrial Direct Co. I... (MSM) | 24-Jan-18 | Market Sale | 192,400 | $98.55 | $18,960,700.00 | (100%) 192.4K to 0 | |
| 23-Jan-18 8:01 PM View: | MSC Industrial Direct Co. I... (MSM) | 23-Jan-18 | Conversion | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 23-Jan-18 8:01 PM View: | MSC Industrial Direct Co. I... (MSM) | 23-Jan-18 | Market Sale | 50,000 | $94.88 | $4,743,870.00 | (100%) 50.0K to 0 | |
| 23-Jan-18 8:01 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Jan-18 | Conversion | 197,450 | -- | -- | 8987% 2.2K to 199.65K | |
| 23-Jan-18 8:01 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Jan-18 | Market Sale | 199,647 | $93.85 | $18,736,200.00 | (100%) 199.65K to 0 | |
| 23-Jan-18 8:01 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Jan-18 | Conversion | 24,591 | -- | -- | 3454% 0.71K to 25.3K | |
| 23-Jan-18 8:01 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Jan-18 | Conversion | 90,000 | -- | -- | 356% 25.3K to 115.3K | |
| 23-Jan-18 8:01 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Jan-18 | Market Sale | 25,303 | $93.63 | $2,369,090.00 | (22%) 115.3K to 90.0K | |
| 23-Jan-18 8:01 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Jan-18 | Market Sale | 87,803 | $94.31 | $8,280,830.00 | (98%) 90.0K to 2.2K | |
| 16-Jan-18 7:49 PM View: | MSC Industrial Direct Co. I... (MSM) | 12-Jan-18 | Conversion | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 16-Jan-18 7:49 PM View: | MSC Industrial Direct Co. I... (MSM) | 12-Jan-18 | Market Sale | 24,288 | $96.02 | $2,332,130.00 | (97%) 25.0K to 0.71K | |
| 16-Jan-18 7:49 PM View: | MSC Industrial Direct Co. I... (MSM) | 11-Jan-18 | Conversion | 39,752 | -- | -- | 100% 0 to 39.75K | |
| 16-Jan-18 7:49 PM View: | MSC Industrial Direct Co. I... (MSM) | 11-Jan-18 | Market Sale | 39,752 | $95.69 | $3,803,670.00 | (100%) 39.75K to 0 | |
| 22-Nov-17 5:16 PM View: | MSC Industrial Direct Co. I... (MSM) | 21-Nov-17 | Conversion | 25,000 | -- | -- | 81% 30.9K to 55.9K | |
| 22-Nov-17 5:16 PM View: | MSC Industrial Direct Co. I... (MSM) | 21-Nov-17 | Market Sale | 55,899 | $82.03 | $4,585,400.00 | (100%) 55.9K to 0 | |
| 20-Nov-17 6:27 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Nov-17 | Market Sale | 40,000 | $81.14 | $3,245,600.00 | (56%) 70.9K to 30.9K | |
| 20-Nov-17 6:27 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Nov-17 | Market Sale | 33,298 | $80.89 | $2,693,480.00 | (32%) 104.2K to 70.9K | |
| 20-Nov-17 6:27 PM View: | MSC Industrial Direct Co. I... (MSM) | 16-Nov-17 | Conversion | 135,000 | -- | -- | 100% 0 to 135.0K | |
| 20-Nov-17 6:27 PM View: | MSC Industrial Direct Co. I... (MSM) | 16-Nov-17 | Market Sale | 30,803 | $80.64 | $2,483,950.00 | (23%) 135.0K to 104.2K | |
| 16-Nov-17 4:48 PM View: | MSC Industrial Direct Co. I... (MSM) | 15-Nov-17 | Market Sale | 4,856 | $80.10 | $388,966.00 | (100%) 4.86K to 0 | |
| 15-Nov-17 9:13 PM View: | MSC Industrial Direct Co. I... (MSM) | 14-Nov-17 | Market Sale | 20,141 | $79.46 | $1,600,400.00 | (81%) 25.0K to 4.86K | |
| 15-Nov-17 9:13 PM View: | MSC Industrial Direct Co. I... (MSM) | 13-Nov-17 | Market Sale | 6,165 | $79.20 | $488,268.00 | (20%) 31.16K to 25.0K | |
| 14-Nov-17 4:27 PM View: | MSC Industrial Direct Co. I... (MSM) | 10-Nov-17 | Market Sale | 11,121 | $80.79 | $898,442.00 | (26%) 42.28K to 31.16K | |
| 09-Nov-17 2:45 PM View: | MSC Industrial Direct Co. I... (MSM) | 07-Nov-17 | Market Sale | 18,098 | $81.74 | $1,479,330.00 | (30%) 60.38K to 42.28K | |
| 07-Nov-17 9:51 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-17 | Market Sale | 8,220 | $81.88 | $673,054.00 | (12%) 68.6K to 60.38K | |
| 07-Nov-17 9:51 PM View: | MSC Industrial Direct Co. I... (MSM) | 03-Nov-17 | Market Sale | 5,362 | $81.96 | $439,470.00 | (7%) 73.96K to 68.6K |