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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 1:56 PM View:  | MSC Industrial Direct Co. I... (MSM) | 29-Jun-24 | Payment of Exercise | 44 | $79.31 | $3,485.28 | (2%) 1.84K to 1.8K | |
| 01-Jul-24 1:56 PM View: | MSC Industrial Direct Co. I... (MSM) | 29-Jun-24 | Option Exercise | 148 | -- | -- | 9% 1.69K to 1.84K | |
| 08-Nov-23 11:36 AM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-23 | Payment of Exercise | 83 | $97.33 | $8,119.76 | (5%) 1.78K to 1.7K | |
| 08-Nov-23 11:36 AM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-23 | Option Exercise | 284 | -- | -- | 19% 1.49K to 1.78K | |
| 07-Nov-23 9:24 AM View: | MSC Industrial Direct Co. I... (MSM) | 05-Nov-23 | Payment of Exercise | 47 | $97.78 | $4,601.92 | (3%) 1.54K to 1.49K | |
| 07-Nov-23 9:24 AM View: | MSC Industrial Direct Co. I... (MSM) | 05-Nov-23 | Option Exercise | 158 | -- | -- | 11% 1.38K to 1.54K | |
| 07-Nov-23 9:24 AM View: | MSC Industrial Direct Co. I... (MSM) | 04-Nov-23 | Payment of Exercise | 115 | $97.78 | $11,221.90 | (8%) 1.5K to 1.38K | |
| 07-Nov-23 9:24 AM View: | MSC Industrial Direct Co. I... (MSM) | 04-Nov-23 | Option Exercise | 392 | -- | -- | 35% 1.11K to 1.5K | |
| 19-Oct-23 10:53 AM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-23 | Payment of Exercise | 11 | $104.99 | $1,168.01 | (< 1%) 1.12K to 1.11K | |
| 19-Oct-23 10:53 AM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-23 | Option Exercise | 36 | -- | -- | 3% 1.08K to 1.12K | |
| 30-Jun-23 11:26 AM View: | MSC Industrial Direct Co. I... (MSM) | 29-Jun-23 | Payment of Exercise | 41 | $94.29 | $3,869.00 | (4%) 1.12K to 1.08K | |
| 30-Jun-23 11:26 AM View: | MSC Industrial Direct Co. I... (MSM) | 29-Jun-23 | Option Exercise | 143 | -- | -- | 15% 0.98K to 1.12K | |
| 08-Nov-22 4:06 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-22 | Payment of Exercise | 81 | $82.57 | $6,723.68 | (8%) 1.06K to 0.98K | |
| 08-Nov-22 4:06 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-22 | Option Exercise | 274 | -- | -- | 35% 0.79K to 1.06K | |
| 08-Nov-22 4:06 PM View: | MSC Industrial Direct Co. I... (MSM) | 05-Nov-22 | Payment of Exercise | 46 | $82.57 | $3,757.76 | (5%) 0.83K to 0.79K | |
| 08-Nov-22 4:06 PM View: | MSC Industrial Direct Co. I... (MSM) | 05-Nov-22 | Option Exercise | 153 | -- | -- | 22% 0.68K to 0.83K | |
| 24-Oct-22 1:36 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-22 | Payment of Exercise | 11 | $76.80 | $851.02 | (2%) 0.69K to 0.68K | |
| 24-Oct-22 1:36 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-22 | Option Exercise | 37 | -- | -- | 6% 0.65K to 0.69K | |
| 19-Oct-22 1:33 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-22 | Payment of Exercise | 11 | $76.77 | $833.41 | (2%) 0.66K to 0.65K | |
| 19-Oct-22 1:33 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-22 | Option Exercise | 35 | -- | -- | 6% 0.63K to 0.66K | |
| 14-Jul-22 5:26 PM View: | MSC Industrial Direct Co. I... (MSM) | 29-Jun-22 | Payment of Exercise | 49 | $75.32 | $3,675.01 | (7%) 0.68K to 0.63K | |
| 14-Jul-22 5:26 PM View: | MSC Industrial Direct Co. I... (MSM) | 29-Jun-22 | Option Exercise | 138 | -- | -- | 26% 0.54K to 0.68K |