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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Nov-23 11:39 AM View:  | MSC Industrial Direct Co. I... (MSM) | 06-Nov-23 | Grant | 1,161 | -- | -- | 27% 4.26K to 5.42K | |
| 08-Nov-23 11:39 AM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-23 | Payment of Exercise | 607 | $97.33 | $59,050.40 | (10%) 6.33K to 5.73K | |
| 08-Nov-23 11:39 AM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-23 | Option Exercise | 913 | -- | -- | 17% 5.42K to 6.33K | |
| 06-Nov-23 7:24 PM View: | MSC Industrial Direct Co. I... (MSM) | 05-Nov-23 | Payment of Exercise | 151 | $97.78 | $14,762.60 | (3%) 4.41K to 4.26K | |
| 06-Nov-23 7:24 PM View: | MSC Industrial Direct Co. I... (MSM) | 05-Nov-23 | Option Exercise | 514 | -- | -- | 13% 3.9K to 4.41K | |
| 06-Nov-23 7:24 PM View: | MSC Industrial Direct Co. I... (MSM) | 04-Nov-23 | Payment of Exercise | 184 | $97.78 | $17,994.80 | (5%) 4.08K to 3.9K | |
| 06-Nov-23 7:24 PM View: | MSC Industrial Direct Co. I... (MSM) | 04-Nov-23 | Option Exercise | 627 | -- | -- | 18% 3.45K to 4.08K | |
| 19-Oct-23 10:43 AM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-23 | Payment of Exercise | 24 | $104.99 | $2,548.95 | (< 1%) 3.48K to 3.45K | |
| 19-Oct-23 10:43 AM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-23 | Option Exercise | 80 | -- | -- | 2% 3.4K to 3.48K | |
| 31-Jul-23 1:41 PM View: | MSC Industrial Direct Co. I... (MSM) | 28-Jul-23 | Option Exercise | 3,094 | $81.28 | $251,484.00 | 91% 3.4K to 6.49K | 2% |
| 31-Jul-23 1:41 PM View: | MSC Industrial Direct Co. I... (MSM) | 28-Jul-23 | Private Option Sale | 3,094 | $99.90 | $309,091.00 | (48%) 6.49K to 3.4K | |
| 08-Nov-22 4:03 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-22 | Grant | 569 | -- | -- | 25% 2.28K to 2.85K | |
| 08-Nov-22 4:03 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-22 | Payment of Exercise | 470 | $82.57 | $38,778.30 | (12%) 3.87K to 3.4K | |
| 08-Nov-22 4:03 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-22 | Option Exercise | 1,023 | -- | -- | 36% 2.85K to 3.87K | |
| 08-Nov-22 4:03 PM View: | MSC Industrial Direct Co. I... (MSM) | 05-Nov-22 | Payment of Exercise | 147 | $82.57 | $12,130.90 | (6%) 2.42K to 2.28K | |
| 08-Nov-22 4:03 PM View: | MSC Industrial Direct Co. I... (MSM) | 05-Nov-22 | Option Exercise | 496 | -- | -- | 26% 1.93K to 2.42K | |
| 21-Oct-22 4:26 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-22 | Payment of Exercise | 25 | $76.80 | $1,928.22 | (1%) 1.95K to 1.93K | |
| 21-Oct-22 4:26 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-22 | Option Exercise | 82 | -- | -- | 4% 1.87K to 1.95K | |
| 19-Oct-22 1:31 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-22 | Payment of Exercise | 23 | $76.77 | $1,800.79 | (1%) 1.89K to 1.87K | |
| 19-Oct-22 1:31 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-22 | Option Exercise | 77 | -- | -- | 4% 1.82K to 1.89K | |
| 06-Jul-22 1:41 PM View: | MSC Industrial Direct Co. I... (MSM) | 01-Jul-22 | Option Exercise | 4,701 | $64.66 | $303,986.00 | 259% 1.82K to 6.52K | |
| 06-Jul-22 1:41 PM View: | MSC Industrial Direct Co. I... (MSM) | 01-Jul-22 | Option Sale | 4,701 | $74.53 | $350,375.00 | (72%) 6.52K to 1.82K | |
| 09-Nov-21 1:49 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-21 | Payment of Exercise | 253 | $84.96 | $21,509.70 | (12%) 2.07K to 1.82K | |
| 09-Nov-21 1:49 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-21 | Option Exercise | 848 | -- | -- | 69% 1.22K to 2.07K | |
| 28-Oct-21 2:52 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-21 | Payment of Exercise | 27 | $81.90 | $2,230.06 | (2%) 1.25K to 1.22K | |
| 28-Oct-21 2:52 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Oct-21 | Option Exercise | 91 | -- | -- | 8% 1.16K to 1.25K | |
| 22-Oct-21 9:55 AM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-21 | Payment of Exercise | 24 | $83.86 | $2,024.38 | (2%) 1.18K to 1.16K | |
| 22-Oct-21 9:55 AM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-21 | Option Exercise | 79 | -- | -- | 7% 1.1K to 1.18K | |
| 19-Oct-21 1:47 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-21 | Payment of Exercise | 22 | $84.43 | $1,892.41 | (2%) 1.12K to 1.1K | |
| 19-Oct-21 1:47 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-21 | Option Exercise | 73 | -- | -- | 7% 1.05K to 1.12K |