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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Apr-24 4:42 PM View:  | MSC Industrial Direct Co. I... (MSM) | 18-Apr-24 | Payment of Exercise | 265 | $91.44 | $24,273.40 | (10%) 2.56K to 2.3K | |
| 19-Apr-24 4:42 PM View: | MSC Industrial Direct Co. I... (MSM) | 18-Apr-24 | Option Exercise | 1,101 | -- | -- | 75% 1.46K to 2.56K | |
| 07-Nov-23 9:15 AM View: | MSC Industrial Direct Co. I... (MSM) | 04-Nov-23 | Payment of Exercise | 210 | $97.78 | $20,563.30 | (13%) 1.67K to 1.46K | |
| 07-Nov-23 9:15 AM View: | MSC Industrial Direct Co. I... (MSM) | 04-Nov-23 | Option Exercise | 862 | -- | -- | 107% 0.81K to 1.67K | |
| 20-Apr-23 1:50 PM View: | MSC Industrial Direct Co. I... (MSM) | 18-Apr-23 | Payment of Exercise | 256 | $90.12 | $23,069.00 | (24%) 1.06K to 0.81K | |
| 20-Apr-23 1:50 PM View: | MSC Industrial Direct Co. I... (MSM) | 18-Apr-23 | Option Exercise | 1,065 | -- | -- | 100% 0 to 1.06K |