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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-24 11:54 AM View:  | MSC Industrial Direct Co. I... (MSM) | 31-Aug-24 | Payment of Exercise | 267 | $82.24 | $21,942.00 | (5%) 5.53K to 5.27K | |
| 03-Sep-24 11:54 AM View: | MSC Industrial Direct Co. I... (MSM) | 31-Aug-24 | Option Exercise | 912 | -- | -- | 20% 4.62K to 5.53K | |
| 08-May-24 5:12 PM View: | Pulte Homes Inc. (PHM) | 06-May-24 | Grant | 1,528 | -- | -- | 100% 0 to 1.53K | |
| 28-Nov-23 3:49 PM View: | MSC Industrial Direct Co. I... (MSM) | 27-Nov-23 | Private Sale | 2,690 | $98.57 | $265,153.00 | (37%) 7.31K to 4.62K | |
| 21-Nov-23 3:22 PM View: | MSC Industrial Direct Co. I... (MSM) | 21-Nov-23 | Private Sale | 2,886 | $98.74 | $284,964.00 | (28%) 10.2K to 7.31K | |
| 08-Nov-23 6:57 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-23 | Grant | 4,261 | -- | -- | 69% 6.18K to 10.44K | |
| 08-Nov-23 6:57 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-23 | Payment of Exercise | 1,842 | $97.33 | $179,294.00 | (15%) 12.04K to 10.2K | |
| 08-Nov-23 6:57 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-23 | Option Exercise | 1,598 | -- | -- | 15% 10.44K to 12.04K | |
| 07-Nov-23 9:08 AM View: | MSC Industrial Direct Co. I... (MSM) | 05-Nov-23 | Payment of Exercise | 301 | $97.78 | $29,427.50 | (5%) 6.48K to 6.18K | |
| 07-Nov-23 9:08 AM View: | MSC Industrial Direct Co. I... (MSM) | 05-Nov-23 | Option Exercise | 1,028 | -- | -- | 19% 5.45K to 6.48K | |
| 07-Nov-23 9:08 AM View: | MSC Industrial Direct Co. I... (MSM) | 04-Nov-23 | Payment of Exercise | 344 | $97.78 | $33,669.30 | (6%) 5.8K to 5.45K | |
| 07-Nov-23 9:08 AM View: | MSC Industrial Direct Co. I... (MSM) | 04-Nov-23 | Option Exercise | 1,176 | -- | -- | 25% 4.62K to 5.8K | |
| 01-Sep-23 1:43 PM View: | MSC Industrial Direct Co. I... (MSM) | 31-Aug-23 | Payment of Exercise | 258 | $102.06 | $26,304.80 | (5%) 4.88K to 4.62K | |
| 01-Sep-23 1:43 PM View: | MSC Industrial Direct Co. I... (MSM) | 31-Aug-23 | Option Exercise | 880 | -- | -- | 22% 4.0K to 4.88K | |
| 08-Nov-22 4:39 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-22 | Payment of Exercise | 454 | $82.57 | $37,503.10 | (10%) 4.45K to 4.0K | |
| 08-Nov-22 4:39 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-22 | Option Exercise | 1,542 | -- | -- | 53% 2.91K to 4.45K | |
| 08-Nov-22 4:39 PM View: | MSC Industrial Direct Co. I... (MSM) | 05-Nov-22 | Payment of Exercise | 293 | $82.57 | $24,179.20 | (9%) 3.2K to 2.91K | |
| 08-Nov-22 4:39 PM View: | MSC Industrial Direct Co. I... (MSM) | 05-Nov-22 | Option Exercise | 992 | -- | -- | 45% 2.21K to 3.2K | |
| 02-Sep-22 5:33 PM View: | MSC Industrial Direct Co. I... (MSM) | 31-Aug-22 | Payment of Exercise | 253 | $79.21 | $20,016.80 | (10%) 2.46K to 2.21K | |
| 02-Sep-22 5:33 PM View: | MSC Industrial Direct Co. I... (MSM) | 31-Aug-22 | Option Exercise | 848 | -- | -- | 52% 1.62K to 2.46K | |
| 09-Nov-21 5:17 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-21 | Payment of Exercise | 441 | $84.96 | $37,501.60 | (21%) 2.06K to 1.62K | |
| 09-Nov-21 5:17 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-21 | Option Exercise | 1,485 | -- | -- | 259% 0.57K to 2.06K | |
| 02-Sep-21 4:16 PM View: | MSC Industrial Direct Co. I... (MSM) | 31-Aug-21 | Payment of Exercise | 243 | $84.21 | $20,469.70 | (30%) 0.82K to 0.57K | |
| 02-Sep-21 4:16 PM View: | MSC Industrial Direct Co. I... (MSM) | 31-Aug-21 | Option Exercise | 817 | -- | -- | 100% 0 to 0.82K |