SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
22-Jan-24 11:40 AM View: | MSC Industrial Direct Co. I... (MSM) | 19-Jan-24 | Sale | 45,939 | $96.71 | $4,442,590.00 | (2%) 2.12M to 2.07M | |
22-Jan-24 11:40 AM View: | MSC Industrial Direct Co. I... (MSM) | 18-Jan-24 | Private Sale | 15,000 | $96.15 | $1,442,270.00 | (< 1%) 2.13M to 2.12M | |
17-Jan-24 11:33 AM View: | MSC Industrial Direct Co. I... (MSM) | 16-Jan-24 | Private Sale | 7,500 | $96.00 | $720,000.00 | (< 1%) 2.14M to 2.13M | |
07-Nov-23 5:43 PM View: | MSC Industrial Direct Co. I... (MSM) | 07-Nov-23 | Option Exercise | 73,469 | $79.60 | $5,848,130.00 | 4% 2.06M to 2.14M | |
07-Nov-23 5:43 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-23 | Grant | 25,182 | -- | -- | 1% 2.04M to 2.07M | |
07-Nov-23 5:43 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-23 | Payment of Exercise | 22,954 | $97.33 | $2,234,120.00 | (1%) 2.09M to 2.06M | |
07-Nov-23 5:43 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-23 | Option Exercise | 19,777 | -- | -- | < 1% 2.07M to 2.09M | |
06-Nov-23 7:18 PM View: | MSC Industrial Direct Co. I... (MSM) | 05-Nov-23 | Payment of Exercise | 2,625 | $97.78 | $256,658.00 | (< 1%) 2.05M to 2.04M | |
06-Nov-23 7:18 PM View: | MSC Industrial Direct Co. I... (MSM) | 05-Nov-23 | Option Exercise | 5,141 | -- | -- | < 1% 2.04M to 2.05M | |
06-Nov-23 7:18 PM View: | MSC Industrial Direct Co. I... (MSM) | 04-Nov-23 | Payment of Exercise | 2,603 | $97.78 | $254,540.00 | (< 1%) 2.04M to 2.04M | |
06-Nov-23 7:18 PM View: | MSC Industrial Direct Co. I... (MSM) | 04-Nov-23 | Option Exercise | 5,099 | -- | -- | < 1% 2.04M to 2.04M | |
06-Nov-23 7:18 PM View: | MSC Industrial Direct Co. I... (MSM) | 03-Nov-23 | Private Option Sale | 4,920 | $97.91 | $481,697.00 | (< 1%) 2.05M to 2.05M | |
06-Nov-23 7:18 PM View: | MSC Industrial Direct Co. I... (MSM) | 03-Nov-23 | Sale | 8,679 | $97.91 | $849,724.00 | (< 1%) 2.05M to 2.04M | |
19-Oct-23 5:23 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-23 | Payment of Exercise | 1,595 | $104.99 | $167,457.00 | (< 1%) 2.05M to 2.05M | |
19-Oct-23 5:23 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-23 | Option Exercise | 4,422 | -- | -- | < 1% 2.05M to 2.05M | |
05-Oct-23 9:13 AM View: | MSC Industrial Direct Co. I... (MSM) | 04-Oct-23 | Grant | 873,655 | -- | -- | 140% 626.18K to 1.5M | |
05-Oct-23 9:13 AM View: | MSC Industrial Direct Co. I... (MSM) | 04-Oct-23 | Grant | 548,469 | -- | -- | 37% 1.5M to 2.05M | |
23-Nov-22 10:05 AM View: | MSC Industrial Direct Co. I... (MSM) | 22-Nov-22 | Market Sale | 50,000 | $85.18 | $4,259,000.00 | (7%) 676.18K to 626.18K | 2% |
08-Nov-22 6:22 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-22 | Grant | 12,348 | -- | -- | 2% 641.68K to 654.03K | |
08-Nov-22 6:22 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-22 | Option Exercise | 22,150 | -- | -- | 3% 654.03K to 676.18K | |
08-Nov-22 6:22 PM View: | MSC Industrial Direct Co. I... (MSM) | 05-Nov-22 | Option Exercise | 4,960 | -- | -- | < 1% 636.72K to 641.68K | |
31-Oct-22 4:15 PM View: | MSC Industrial Direct Co. I... (MSM) | 27-Oct-22 | Option Exercise | 72,659 | $71.33 | $5,182,770.00 | 13% 564.06K to 636.72K | |
21-Oct-22 5:50 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-22 | Option Exercise | 3,660 | -- | -- | < 1% 397.95K to 401.61K | |
19-Oct-22 4:47 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-22 | Option Exercise | 4,267 | -- | -- | 1% 393.68K to 397.95K | |
18-Nov-21 10:28 AM View: | MSC Industrial Direct Co. I... (MSM) | 16-Nov-21 | Option Exercise | 84,059 | $58.90 | $4,951,080.00 | 18% 472.08K to 556.14K | |
09-Nov-21 5:19 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-21 | Payment of Exercise | 1 | $84.96 | $110.79 | (< 1%) 472.08K to 472.08K | |
09-Nov-21 5:19 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-21 | Option Exercise | 18,390 | -- | -- | 4% 453.69K to 472.08K | |
28-Oct-21 2:58 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-21 | Payment of Exercise | 1 | $81.90 | $62.98 | (< 1%) 453.69K | |
28-Oct-21 2:58 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-21 | Option Exercise | 3,016 | -- | -- | < 1% 450.68K to 453.69K | |
22-Oct-21 2:33 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-21 | Payment of Exercise | 0 | $83.86 | $9.14 | (< 1%) 450.68K | |
22-Oct-21 2:33 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-21 | Option Exercise | 3,528 | -- | -- | < 1% 447.15K to 450.68K | |
19-Oct-21 3:28 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-21 | Payment of Exercise | 0 | $84.43 | $37.74 | (< 1%) 447.15K | |
19-Oct-21 3:28 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-21 | Option Exercise | 4,112 | -- | -- | < 1% 443.03K to 447.15K | |
10-Nov-20 6:41 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-20 | Payment of Exercise | 1 | $74.79 | $43.09 | (< 1%) 443.04K | |
10-Nov-20 6:41 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-20 | Option Exercise | 8,914 | -- | -- | 2% 434.12K to 443.04K | |
28-Oct-20 9:40 AM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-20 | Payment of Exercise | 1 | $66.29 | $33.30 | (< 1%) 434.12K | |
28-Oct-20 9:40 AM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-20 | Option Exercise | 2,796 | -- | -- | < 1% 431.32K to 434.12K | |
22-Oct-20 7:25 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-20 | Payment of Exercise | 0 | $67.13 | $0.38 | (< 1%) 431.33K | |
22-Oct-20 7:25 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-20 | Option Exercise | 3,273 | -- | -- | < 1% 428.05K to 431.33K | |
20-Oct-20 7:58 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Oct-20 | Payment of Exercise | 1 | $65.82 | $33.05 | (< 1%) 428.05K | |
20-Oct-20 7:58 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Oct-20 | Option Exercise | 3,476 | -- | -- | < 1% 424.58K to 428.05K | |
20-Oct-20 7:58 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-20 | Payment of Exercise | 0 | $66.57 | $6.13 | (< 1%) 424.58K | |
20-Oct-20 7:58 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-20 | Option Exercise | 3,815 | -- | -- | < 1% 420.76K to 424.58K | |
29-Oct-19 7:18 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-19 | Payment of Exercise | 1 | $75.54 | $65.09 | (< 1%) 420.76K | |
29-Oct-19 7:18 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-19 | Option Exercise | 2,505 | -- | -- | < 1% 418.26K to 420.76K | |
21-Oct-19 6:35 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-19 | Payment of Exercise | 1 | $71.90 | $48.29 | (< 1%) 418.26K | |
21-Oct-19 6:35 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-19 | Option Exercise | 2,932 | -- | -- | < 1% 415.33K to 418.26K | |
21-Oct-19 6:35 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Oct-19 | Payment of Exercise | 1 | $71.90 | $67.55 | (< 1%) 415.33K | |
21-Oct-19 6:35 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Oct-19 | Option Exercise | 3,112 | -- | -- | < 1% 412.22K to 415.33K | |
21-Oct-19 6:35 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-19 | Payment of Exercise | 0 | $72.00 | $13.74 | (< 1%) 412.22K |