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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jul-24 10:42 AM View:  | MSC Industrial Direct Co. I... (MSM) | 17-Jul-24 | Option Exercise | 4,885 | $79.60 | $388,846.00 | 38% 12.9K to 17.78K | 4% |
| 18-Jul-24 10:42 AM View: | MSC Industrial Direct Co. I... (MSM) | 17-Jul-24 | Market Option Sale | 4,885 | $84.60 | $413,251.00 | (27%) 17.78K to 12.9K | 2% |
| 19-Dec-23 12:20 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Dec-23 | Payment of Exercise | 97 | $101.08 | $9,762.41 | (< 1%) 12.99K to 12.9K | |
| 19-Dec-23 12:20 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Dec-23 | Option Exercise | 338 | -- | -- | 3% 12.66K to 12.99K | |
| 08-Nov-23 12:32 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-23 | Grant | 1,029 | -- | -- | 9% 11.34K to 12.37K | |
| 08-Nov-23 12:32 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-23 | Payment of Exercise | 524 | $97.33 | $51,037.70 | (4%) 13.18K to 12.66K | |
| 08-Nov-23 12:32 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-23 | Option Exercise | 809 | -- | -- | 7% 12.37K to 13.18K | |
| 07-Nov-23 11:59 AM View: | MSC Industrial Direct Co. I... (MSM) | 05-Nov-23 | Payment of Exercise | 60 | $97.78 | $5,835.22 | (< 1%) 11.4K to 11.34K | |
| 07-Nov-23 11:59 AM View: | MSC Industrial Direct Co. I... (MSM) | 05-Nov-23 | Option Exercise | 210 | -- | -- | 2% 11.19K to 11.4K | |
| 07-Nov-23 11:59 AM View: | MSC Industrial Direct Co. I... (MSM) | 04-Nov-23 | Payment of Exercise | 123 | $97.78 | $12,041.70 | (1%) 11.31K to 11.19K | |
| 07-Nov-23 11:59 AM View: | MSC Industrial Direct Co. I... (MSM) | 04-Nov-23 | Option Exercise | 431 | -- | -- | 4% 10.88K to 11.31K | |
| 19-Oct-23 10:48 AM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-23 | Payment of Exercise | 67 | $104.99 | $7,084.94 | (< 1%) 10.95K to 10.88K | |
| 19-Oct-23 10:48 AM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-23 | Option Exercise | 235 | -- | -- | 2% 10.72K to 10.95K | |
| 03-May-23 1:22 PM View: | MSC Industrial Direct Co. I... (MSM) | 02-May-23 | Option Exercise | 6,442 | $71.33 | $459,508.00 | 60% 10.72K to 17.16K | |
| 03-May-23 1:22 PM View: | MSC Industrial Direct Co. I... (MSM) | 02-May-23 | Option Sale | 6,442 | $90.99 | $586,188.00 | (38%) 17.16K to 10.72K | |
| 20-Dec-22 1:37 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Dec-22 | Payment of Exercise | 94 | $81.88 | $7,697.54 | (< 1%) 10.81K to 10.72K | |
| 20-Dec-22 1:37 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Dec-22 | Option Exercise | 326 | -- | -- | 3% 10.48K to 10.81K | |
| 08-Nov-22 4:13 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-22 | Grant | 504 | -- | -- | 5% 9.48K to 9.98K | |
| 08-Nov-22 4:13 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-22 | Payment of Exercise | 405 | $82.57 | $33,437.30 | (4%) 10.89K to 10.48K | |
| 08-Nov-22 4:13 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-22 | Option Exercise | 906 | -- | -- | 9% 9.98K to 10.89K | |
| 08-Nov-22 4:13 PM View: | MSC Industrial Direct Co. I... (MSM) | 05-Nov-22 | Payment of Exercise | 58 | $82.57 | $4,814.57 | (< 1%) 9.54K to 9.48K | |
| 08-Nov-22 4:13 PM View: | MSC Industrial Direct Co. I... (MSM) | 05-Nov-22 | Option Exercise | 202 | -- | -- | 2% 9.34K to 9.54K | |
| 21-Oct-22 4:47 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-22 | Payment of Exercise | 71 | $76.80 | $5,427.46 | (< 1%) 9.4K to 9.34K | |
| 21-Oct-22 4:47 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Oct-22 | Option Exercise | 244 | -- | -- | 3% 9.16K to 9.4K | |
| 19-Oct-22 6:36 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-22 | Payment of Exercise | 65 | $76.77 | $5,005.94 | (< 1%) 9.23K to 9.16K | |
| 19-Oct-22 6:36 PM View: | MSC Industrial Direct Co. I... (MSM) | 17-Oct-22 | Option Exercise | 227 | -- | -- | 3% 9.0K to 9.23K | |
| 15-Aug-22 8:43 PM View: | MSC Industrial Direct Co. I... (MSM) | 12-Aug-22 | Option Exercise | 8,057 | $82.50 | $664,735.00 | 90% 9.0K to 17.06K | < 1% |
| 15-Aug-22 8:43 PM View: | MSC Industrial Direct Co. I... (MSM) | 12-Aug-22 | Market Option Sale | 8,057 | $85.00 | $684,845.00 | (47%) 17.06K to 9.0K | 2% |