SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
10-Nov-21 10:55 AM View: | MSC Industrial Direct Co. I... (MSM) | 08-Nov-21 | Payment of Exercise | 1,500 | $85.50 | $128,274.00 | (8%) 17.69K to 16.19K | |
10-Nov-21 10:55 AM View: | MSC Industrial Direct Co. I... (MSM) | 08-Nov-21 | Option Exercise | 3,628 | -- | -- | 26% 14.06K to 17.69K | |
09-Nov-21 10:16 AM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-21 | Payment of Exercise | 673 | $84.96 | $57,168.10 | (5%) 14.74K to 14.06K | |
09-Nov-21 10:16 AM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-21 | Option Exercise | 2,262 | -- | -- | 18% 12.47K to 14.74K | |
28-Oct-21 5:18 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-21 | Payment of Exercise | 240 | $81.90 | $19,658.30 | (2%) 12.71K to 12.47K | |
28-Oct-21 5:18 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-21 | Option Exercise | 808 | -- | -- | 7% 11.91K to 12.71K | |
22-Oct-21 9:57 AM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-21 | Payment of Exercise | 210 | $83.86 | $17,600.30 | (2%) 12.12K to 11.91K | |
22-Oct-21 9:57 AM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-21 | Option Exercise | 706 | -- | -- | 6% 11.41K to 12.12K | |
19-Oct-21 5:11 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-21 | Payment of Exercise | 196 | $84.43 | $16,568.50 | (2%) 11.61K to 11.41K | |
19-Oct-21 5:11 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-21 | Option Exercise | 658 | -- | -- | 6% 10.95K to 11.61K | |
03-May-21 9:47 AM View: | MSC Industrial Direct Co. I... (MSM) | 29-Apr-21 | Market Sale | 862 | $92.00 | $79,285.70 | (7%) 11.72K to 10.86K | 2% |
15-Mar-21 9:21 PM View: | MSC Industrial Direct Co. I... (MSM) | 11-Mar-21 | Option Exercise | 28,934 | $70.76 | $2,047,440.00 | 247% 11.72K to 40.66K | |
15-Mar-21 9:21 PM View: | MSC Industrial Direct Co. I... (MSM) | 11-Mar-21 | Market Option Sale | 28,934 | $90.00 | $2,604,060.00 | (71%) 40.66K to 11.72K | |
10-Nov-20 7:59 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-20 | Payment of Exercise | 326 | $74.79 | $24,406.50 | (3%) 11.97K to 11.65K | |
10-Nov-20 7:59 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-20 | Option Exercise | 1,096 | -- | -- | 10% 10.88K to 11.97K | |
28-Oct-20 9:51 AM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-20 | Payment of Exercise | 222 | $66.29 | $14,742.50 | (2%) 11.04K to 10.81K | |
28-Oct-20 9:51 AM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-20 | Option Exercise | 748 | -- | -- | 7% 10.29K to 11.04K | |
22-Oct-20 3:09 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-20 | Payment of Exercise | 195 | $67.13 | $13,079.50 | (2%) 10.48K to 10.29K | |
22-Oct-20 3:09 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-20 | Option Exercise | 655 | -- | -- | 7% 9.83K to 10.48K | |
20-Oct-20 4:11 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Oct-20 | Payment of Exercise | 241 | $65.82 | $15,875.70 | (2%) 10.07K to 9.83K | |
20-Oct-20 4:11 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Oct-20 | Option Exercise | 811 | -- | -- | 9% 9.26K to 10.07K | |
20-Oct-20 4:11 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-20 | Payment of Exercise | 181 | $66.57 | $12,081.90 | (2%) 9.44K to 9.26K | |
20-Oct-20 4:11 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-20 | Option Exercise | 609 | -- | -- | 7% 8.83K to 9.44K | |
29-Oct-19 8:00 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-19 | Payment of Exercise | 199 | $75.54 | $15,058.60 | (2%) 8.78K to 8.58K | |
29-Oct-19 8:00 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-19 | Option Exercise | 670 | -- | -- | 8% 8.11K to 8.78K | |
24-Oct-19 1:13 PM View: | MSC Industrial Direct Co. I... (MSM) | 22-Oct-19 | Payment of Exercise | 135 | $73.99 | $9,988.65 | (2%) 8.25K to 8.11K | |
21-Oct-19 6:41 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-19 | Payment of Exercise | 265 | $71.90 | $19,088.40 | (3%) 8.51K to 8.25K | |
21-Oct-19 6:41 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-19 | Option Exercise | 585 | -- | -- | 7% 7.93K to 8.51K | |
21-Oct-19 6:41 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Oct-19 | Payment of Exercise | 217 | $71.90 | $15,573.60 | (3%) 8.14K to 7.93K | |
21-Oct-19 6:41 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Oct-19 | Option Exercise | 727 | -- | -- | 10% 7.42K to 8.14K | |
21-Oct-19 6:41 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-19 | Payment of Exercise | 163 | $72.00 | $11,730.90 | (2%) 7.58K to 7.42K | |
21-Oct-19 6:41 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-19 | Option Exercise | 546 | -- | -- | 8% 7.03K to 7.58K | |
30-Oct-18 2:21 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-18 | Payment of Exercise | 194 | -- | -- | (3%) 6.91K to 6.72K | |
30-Oct-18 2:21 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-18 | Option Exercise | 648 | -- | -- | 10% 6.26K to 6.91K | |
24-Oct-18 4:49 PM View: | MSC Industrial Direct Co. I... (MSM) | 22-Oct-18 | Payment of Exercise | 136 | $80.61 | $10,963.00 | (2%) 6.4K to 6.26K | |
23-Oct-18 7:12 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-18 | Payment of Exercise | 92 | $80.65 | $7,419.80 | 2% 5.91K to 6.0K | |
23-Oct-18 7:12 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-18 | Payment of Exercise | 170 | $80.65 | $13,731.30 | (3%) 6.57K to 6.4K | |
23-Oct-18 7:12 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-18 | Option Exercise | 566 | -- | -- | 9% 6.0K to 6.57K | |
23-Oct-18 7:12 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Oct-18 | Payment of Exercise | 211 | $80.65 | $16,996.00 | (3%) 6.3K to 6.09K | |
23-Oct-18 7:12 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Oct-18 | Option Exercise | 703 | -- | -- | 13% 5.6K to 6.3K | |
22-May-18 5:16 PM View: | MSC Industrial Direct Co. I... (MSM) | 22-May-18 | Market Sale | 523 | $94.92 | $49,643.20 | (9%) 6.08K to 5.55K | |
30-Oct-17 7:41 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-17 | Payment of Exercise | 209 | $78.52 | $16,411.20 | (3%) 6.08K to 5.87K | |
30-Oct-17 7:41 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-17 | Option Exercise | 632 | -- | -- | 12% 5.45K to 6.08K | |
24-Oct-17 6:40 PM View: | MSC Industrial Direct Co. I... (MSM) | 22-Oct-17 | Payment of Exercise | 298 | $79.60 | $23,720.80 | (5%) 5.75K to 5.45K | |
24-Oct-17 6:40 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-17 | Payment of Exercise | 201 | $79.60 | $15,999.60 | (3%) 5.95K to 5.75K | |
23-Oct-17 6:47 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Oct-17 | Payment of Exercise | 226 | $78.38 | $17,713.60 | (4%) 6.17K to 5.95K | |
23-Oct-17 6:47 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Oct-17 | Option Exercise | 684 | -- | -- | 12% 5.49K to 6.18K | |
22-Feb-17 8:53 AM View: | MSC Industrial Direct Co. I... (MSM) | 17-Feb-17 | Option Exercise | 4,903 | $58.90 | $288,787.00 | 121% 4.06K to 8.96K | |
22-Feb-17 8:53 AM View: | MSC Industrial Direct Co. I... (MSM) | 17-Feb-17 | Market Option Sale | 3,563 | $104.42 | $372,048.00 | (40%) 8.96K to 5.4K | |
21-Oct-16 1:45 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Oct-16 | Payment of Exercise | 223 | $71.04 | $15,841.90 | 7% 3.05K to 3.28K |