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MSM

MSC INDUSTRIAL DIRECT CO INC

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8855
SEC CIK
0001003078
Parsed reports
896

Last 12 months

Inside the activity.

4 purchase rows · 1 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202540
Dec 202500
Jan 202600
Feb 202601
Mar 202600
Apr 202600
May 202600
Jun 202600
Jul 202600
Aug 202600
Sep 202600
Oct 202600

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
January 21, 2018 Filed Jan 23, 2018 21:28 UTC
FRADIN ROGERDirector
Exercise / conversionDividend Equivalent Units (DEU) · Derivative 38 $0.00 $0.00
Disclosure

SEC source: 0001003078-18-000031 · certent-form4.xml · derivative · entry 4

FRADIN ROGER · CIK 0001246989 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19

Underlying: Class A Common Stock, $0.001 par value · 38 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_price: The dividend equivalent units accrued with respect to an outstanding award of restricted stock units (RSUs) and vest at the same time(s) as the underlying RSUs. Each dividend equivalent unit represents a contingent right to receive one share of the Issuer's Class A Common Stock.

F2 · derivative.exercise_date: The dividend equivalent units accrued with respect to an outstanding award of restricted stock units (RSUs) and vest at the same time(s) as the underlying RSUs. Each dividend equivalent unit represents a contingent right to receive one share of the Issuer's Class A Common Stock.

F2 · derivative.expiration_date: The dividend equivalent units accrued with respect to an outstanding award of restricted stock units (RSUs) and vest at the same time(s) as the underlying RSUs. Each dividend equivalent unit represents a contingent right to receive one share of the Issuer's Class A Common Stock.

Read SEC document
January 21, 2018 Filed Jan 23, 2018 21:28 UTC
FRADIN ROGERDirector
Exercise / conversionRestricted Stock Units (RSU) · Derivative 982 $0.00 $0.00
Disclosure

SEC source: 0001003078-18-000031 · certent-form4.xml · derivative · entry 3

FRADIN ROGER · CIK 0001246989 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,110

Underlying: Class A Common Stock, $0.001 par value · 982 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock.

F3 · derivative.exercise_date: 982 of 1,964 RSUs granted on January 21, 2016 have vested on each of January 21, 2017 and January 21, 2018.

F3 · derivative.expiration_date: 982 of 1,964 RSUs granted on January 21, 2016 have vested on each of January 21, 2017 and January 21, 2018.

Read SEC document
January 21, 2018 Filed Jan 23, 2018 21:28 UTC
FRADIN ROGERDirector
Exercise / conversionClass A Common Stock, $0.001 par value 38 $0.00 $0.00
Disclosure

SEC source: 0001003078-18-000031 · certent-form4.xml · nonDerivative · entry 2

FRADIN ROGER · CIK 0001246989 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,207

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · price: The dividend equivalent units accrued with respect to an outstanding award of restricted stock units (RSUs) and vest at the same time(s) as the underlying RSUs. Each dividend equivalent unit represents a contingent right to receive one share of the Issuer's Class A Common Stock.

Read SEC document
January 21, 2018 Filed Jan 23, 2018 21:28 UTC
FRADIN ROGERDirector
Exercise / conversionClass A Common Stock, $0.001 par value 982 $0.00 $0.00
Disclosure

SEC source: 0001003078-18-000031 · certent-form4.xml · nonDerivative · entry 1

FRADIN ROGER · CIK 0001246989 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,169

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock.

Read SEC document
January 21, 2018 Filed Jan 23, 2018 21:25 UTC Exercise / conversionDividend Equivalent Units (DEU) · Derivative 38 $0.00 $0.00
Disclosure

SEC source: 0001003078-18-000029 · certent-form4.xml · derivative · entry 4

Byrnes Jonathan L.S. · CIK 0001486378 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19

Underlying: Class A Common Stock, $0.001 par value · 38 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_price: The dividend equivalent units accrued with respect to an outstanding award of restricted stock units (RSUs) and vest at the same time(s) as the underlying RSUs. Each dividend equivalent unit represents a contingent right to receive one share of the Issuer's Class A Common Stock.

F2 · derivative.exercise_date: The dividend equivalent units accrued with respect to an outstanding award of restricted stock units (RSUs) and vest at the same time(s) as the underlying RSUs. Each dividend equivalent unit represents a contingent right to receive one share of the Issuer's Class A Common Stock.

F2 · derivative.expiration_date: The dividend equivalent units accrued with respect to an outstanding award of restricted stock units (RSUs) and vest at the same time(s) as the underlying RSUs. Each dividend equivalent unit represents a contingent right to receive one share of the Issuer's Class A Common Stock.

Read SEC document
January 21, 2018 Filed Jan 23, 2018 21:25 UTC Exercise / conversionRestricted Stock Units (RSU) · Derivative 982 $0.00 $0.00
Disclosure

SEC source: 0001003078-18-000029 · certent-form4.xml · derivative · entry 3

Byrnes Jonathan L.S. · CIK 0001486378 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,110

Underlying: Class A Common Stock, $0.001 par value · 982 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock.

F3 · derivative.exercise_date: 982 of 1,964 RSUs granted on January 21, 2016 have vested on each of January 21, 2017 and January 21, 2018.

F3 · derivative.expiration_date: 982 of 1,964 RSUs granted on January 21, 2016 have vested on each of January 21, 2017 and January 21, 2018.

Read SEC document
January 21, 2018 Filed Jan 23, 2018 21:25 UTC Exercise / conversionClass A Common Stock, $0.001 par value 38 $0.00 $0.00
Disclosure

SEC source: 0001003078-18-000029 · certent-form4.xml · nonDerivative · entry 2

Byrnes Jonathan L.S. · CIK 0001486378 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,993

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · price: The dividend equivalent units accrued with respect to an outstanding award of restricted stock units (RSUs) and vest at the same time(s) as the underlying RSUs. Each dividend equivalent unit represents a contingent right to receive one share of the Issuer's Class A Common Stock.

Read SEC document
January 21, 2018 Filed Jan 23, 2018 21:25 UTC Exercise / conversionClass A Common Stock, $0.001 par value 982 $0.00 $0.00
Disclosure

SEC source: 0001003078-18-000029 · certent-form4.xml · nonDerivative · entry 1

Byrnes Jonathan L.S. · CIK 0001486378 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,955

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock.

Read SEC document
January 20, 2018 Filed Jan 24, 2018 01:01 UTC
JACOBSON MITCHELLDirector · 10% owner
ConversionClass B Common Stock · Derivative 197,450 $0.00 $0.00
Disclosure

SEC source: 0000950142-18-000174 · es1800192_4-jacobson.xml · derivative · entry 21

JACOBSON MITCHELL · CIK 0001008015 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,148,919

Underlying: Class A Common Stock · Not disclosed shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: The Class B Common Stock is convertible immediately in a one-for-one basis into shares of Class A Common Stock and does not expire.

F1 · derivative.exercise_date: The Class B Common Stock is convertible immediately in a one-for-one basis into shares of Class A Common Stock and does not expire.

F1 · derivative.expiration_date: The Class B Common Stock is convertible immediately in a one-for-one basis into shares of Class A Common Stock and does not expire.

F1 · derivative.underlying_shares: The Class B Common Stock is convertible immediately in a one-for-one basis into shares of Class A Common Stock and does not expire.

Read SEC document
January 20, 2018 Filed Jan 24, 2018 01:01 UTC
JACOBSON MITCHELLDirector · 10% owner
SaleClass A Common Stock 150,000 $93.80 $14,070,000.00
Disclosure

SEC source: 0000950142-18-000174 · es1800192_4-jacobson.xml · nonDerivative · entry 15

JACOBSON MITCHELL · CIK 0001008015 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Read SEC document
January 20, 2018 Filed Jan 24, 2018 01:01 UTC
JACOBSON MITCHELLDirector · 10% owner
SaleClass A Common Stock 37,500 $94.00 $3,525,000.00
Disclosure

SEC source: 0000950142-18-000174 · es1800192_4-jacobson.xml · nonDerivative · entry 14

JACOBSON MITCHELL · CIK 0001008015 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 150,000

Read SEC document
January 20, 2018 Filed Jan 24, 2018 01:01 UTC
JACOBSON MITCHELLDirector · 10% owner
SaleClass A Common Stock 6,972 $93.91 $654,740.52
Disclosure

SEC source: 0000950142-18-000174 · es1800192_4-jacobson.xml · nonDerivative · entry 13

JACOBSON MITCHELL · CIK 0001008015 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 187,500

F10 · price: The price shown in Column 4 is a weighted average sale price. The price range for the sales is $93.90 to $93.98. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.

Read SEC document
January 20, 2018 Filed Jan 24, 2018 01:01 UTC
JACOBSON MITCHELLDirector · 10% owner
SaleClass A Common Stock 5,175 $94.00 $486,450.00
Disclosure

SEC source: 0000950142-18-000174 · es1800192_4-jacobson.xml · nonDerivative · entry 12

JACOBSON MITCHELL · CIK 0001008015 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 194,472

F9 · price: The price shown in Column 4 is a weighted average sale price. The price range for the sales is $94.00 to $94.02. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.

Read SEC document
January 20, 2018 Filed Jan 24, 2018 01:01 UTC
JACOBSON MITCHELLDirector · 10% owner
ConversionClass A Common Stock 197,450 Not disclosed Not disclosed
Disclosure

SEC source: 0000950142-18-000174 · es1800192_4-jacobson.xml · nonDerivative · entry 11

JACOBSON MITCHELL · CIK 0001008015 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 199,647

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: The Class B Common Stock is convertible immediately in a one-for-one basis into shares of Class A Common Stock and does not expire.

Read SEC document
January 19, 2018 Filed Jan 24, 2018 01:01 UTC
JACOBSON MITCHELLDirector · 10% owner
ConversionClass B Common Stock · Derivative 90,000 $0.00 $0.00
Disclosure

SEC source: 0000950142-18-000174 · es1800192_4-jacobson.xml · derivative · entry 20

JACOBSON MITCHELL · CIK 0001008015 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,346,369

Underlying: Class A Common Stock · Not disclosed shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: The Class B Common Stock is convertible immediately in a one-for-one basis into shares of Class A Common Stock and does not expire.

F1 · derivative.exercise_date: The Class B Common Stock is convertible immediately in a one-for-one basis into shares of Class A Common Stock and does not expire.

F1 · derivative.expiration_date: The Class B Common Stock is convertible immediately in a one-for-one basis into shares of Class A Common Stock and does not expire.

F1 · derivative.underlying_shares: The Class B Common Stock is convertible immediately in a one-for-one basis into shares of Class A Common Stock and does not expire.

Read SEC document
January 19, 2018 Filed Jan 24, 2018 01:01 UTC
JACOBSON MITCHELLDirector · 10% owner
ConversionClass B Common Stock · Derivative 24,591 $0.00 $0.00
Disclosure

SEC source: 0000950142-18-000174 · es1800192_4-jacobson.xml · derivative · entry 19

JACOBSON MITCHELL · CIK 0001008015 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 1,603,103

Underlying: Class A Common Stock · Not disclosed shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: The Class B Common Stock is convertible immediately in a one-for-one basis into shares of Class A Common Stock and does not expire.

F1 · derivative.exercise_date: The Class B Common Stock is convertible immediately in a one-for-one basis into shares of Class A Common Stock and does not expire.

F1 · derivative.expiration_date: The Class B Common Stock is convertible immediately in a one-for-one basis into shares of Class A Common Stock and does not expire.

F1 · derivative.underlying_shares: The Class B Common Stock is convertible immediately in a one-for-one basis into shares of Class A Common Stock and does not expire.

F2 · ownership.nature: The Reporting Person may be deemed to beneficially own such shares as Settlor and Trustee of grantor retained annuity trusts and other trusts. The Reporting Person disclaims beneficial ownership of the shares held by such trusts.

Read SEC document
January 19, 2018 Filed Jan 24, 2018 01:01 UTC
JACOBSON MITCHELLDirector · 10% owner
SaleClass A Common Stock 37,500 $94.46 $3,542,250.00
Disclosure

SEC source: 0000950142-18-000174 · es1800192_4-jacobson.xml · nonDerivative · entry 10

JACOBSON MITCHELL · CIK 0001008015 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,197

F8 · price: The price shown in Column 4 is a weighted average sale price. The price range for the sales is $94.40 to $94.95. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.

Read SEC document
January 19, 2018 Filed Jan 24, 2018 01:01 UTC
JACOBSON MITCHELLDirector · 10% owner
SaleClass A Common Stock 18,450 $94.49 $1,743,340.50
Disclosure

SEC source: 0000950142-18-000174 · es1800192_4-jacobson.xml · nonDerivative · entry 9

JACOBSON MITCHELL · CIK 0001008015 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 39,697

F7 · price: The price shown in Column 4 is a weighted average sale price. The price range for the sales is $94.34 to $94.63. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.

Read SEC document
January 19, 2018 Filed Jan 24, 2018 01:01 UTC
JACOBSON MITCHELLDirector · 10% owner
SaleClass A Common Stock 300 $94.50 $28,350.00
Disclosure

SEC source: 0000950142-18-000174 · es1800192_4-jacobson.xml · nonDerivative · entry 8

JACOBSON MITCHELL · CIK 0001008015 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 58,147

Read SEC document
January 19, 2018 Filed Jan 24, 2018 01:01 UTC
JACOBSON MITCHELLDirector · 10% owner
SaleClass A Common Stock 30,680 $94.03 $2,884,840.40
Disclosure

SEC source: 0000950142-18-000174 · es1800192_4-jacobson.xml · nonDerivative · entry 7

JACOBSON MITCHELL · CIK 0001008015 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 58,447

F6 · price: The price shown in Column 4 is a weighted average sale price. The price range for the sales is $93.75 to $94.24. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.

Read SEC document
January 19, 2018 Filed Jan 24, 2018 01:01 UTC
JACOBSON MITCHELLDirector · 10% owner
SaleClass A Common Stock 873 $93.99 $82,053.27
Disclosure

SEC source: 0000950142-18-000174 · es1800192_4-jacobson.xml · nonDerivative · entry 6

JACOBSON MITCHELL · CIK 0001008015 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 89,127

F5 · price: The price shown in Column 4 is a weighted average sale price. The price range for the sales is $93.94 to $94.03. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.

Read SEC document
January 19, 2018 Filed Jan 24, 2018 01:01 UTC
JACOBSON MITCHELLDirector · 10% owner
ConversionClass A Common Stock 90,000 Not disclosed Not disclosed
Disclosure

SEC source: 0000950142-18-000174 · es1800192_4-jacobson.xml · nonDerivative · entry 5

JACOBSON MITCHELL · CIK 0001008015 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 90,000

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: The Class B Common Stock is convertible immediately in a one-for-one basis into shares of Class A Common Stock and does not expire.

Read SEC document
January 19, 2018 Filed Jan 24, 2018 01:01 UTC
JACOBSON MITCHELLDirector · 10% owner
SaleClass A Common Stock 1,227 $93.99 $115,325.73
Disclosure

SEC source: 0000950142-18-000174 · es1800192_4-jacobson.xml · nonDerivative · entry 4

JACOBSON MITCHELL · CIK 0001008015 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 0

F5 · price: The price shown in Column 4 is a weighted average sale price. The price range for the sales is $93.94 to $94.03. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.

F2 · ownership.nature: The Reporting Person may be deemed to beneficially own such shares as Settlor and Trustee of grantor retained annuity trusts and other trusts. The Reporting Person disclaims beneficial ownership of the shares held by such trusts.

Read SEC document
January 19, 2018 Filed Jan 24, 2018 01:01 UTC
JACOBSON MITCHELLDirector · 10% owner
SaleClass A Common Stock 5,326 $94.14 $501,389.64
Disclosure

SEC source: 0000950142-18-000174 · es1800192_4-jacobson.xml · nonDerivative · entry 3

JACOBSON MITCHELL · CIK 0001008015 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 1,227

F4 · price: The price shown in Column 4 is a weighted average sale price. The price range for the sales is $94.00 to $94.30. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.

F2 · ownership.nature: The Reporting Person may be deemed to beneficially own such shares as Settlor and Trustee of grantor retained annuity trusts and other trusts. The Reporting Person disclaims beneficial ownership of the shares held by such trusts.

Read SEC document
January 19, 2018 Filed Jan 24, 2018 01:01 UTC
JACOBSON MITCHELLDirector · 10% owner
SaleClass A Common Stock 18,750 $93.46 $1,752,375.00
Disclosure

SEC source: 0000950142-18-000174 · es1800192_4-jacobson.xml · nonDerivative · entry 2

JACOBSON MITCHELL · CIK 0001008015 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 6,553

F3 · price: The price shown in Column 4 is a weighted average sale price. The price range for the sales is $93.07 to $93.97. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.

F2 · ownership.nature: The Reporting Person may be deemed to beneficially own such shares as Settlor and Trustee of grantor retained annuity trusts and other trusts. The Reporting Person disclaims beneficial ownership of the shares held by such trusts.

Read SEC document
January 19, 2018 Filed Jan 24, 2018 01:01 UTC
JACOBSON MITCHELLDirector · 10% owner
ConversionClass A Common Stock 24,591 Not disclosed Not disclosed
Disclosure

SEC source: 0000950142-18-000174 · es1800192_4-jacobson.xml · nonDerivative · entry 1

JACOBSON MITCHELL · CIK 0001008015 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 25,303

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: The Class B Common Stock is convertible immediately in a one-for-one basis into shares of Class A Common Stock and does not expire.

F2 · ownership.nature: The Reporting Person may be deemed to beneficially own such shares as Settlor and Trustee of grantor retained annuity trusts and other trusts. The Reporting Person disclaims beneficial ownership of the shares held by such trusts.

Read SEC document
January 19, 2018 Filed Jan 23, 2018 21:22 UTC
Armstrong SteveSVP, GC and Corp. Secy.
Exercise / conversionOptions (right to buy) · Derivative 7,100 $0.00 Strike: $81.76 $0.00
Disclosure

SEC source: 0001003078-18-000027 · certent-form4.xml · derivative · entry 3

Armstrong Steve · CIK 0001447935 · SVP, GC and Corp. Secy.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,641

Underlying: Class A Common Stock, $0.001 par value · 7,100 shares

Expires 2020-10-22

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · security: Represents options to purchase the Issuer's Class A Common Stock, $0.001 par value ("Common Stock").

F3 · derivative.exercise_date: An option to purchase 15,781 shares of the Issuer's Common Stock was issued to the Reporting Person under the Issuer's 2005 Omnibus Incentive Plan. 3,945 shares of Common Stock became exercisable on each of October 23, 2014, October 23, 2015, and October 23, 2016, and 3,946 became exercisable on October 23, 2017.

Read SEC document
January 19, 2018 Filed Jan 23, 2018 21:22 UTC
Armstrong SteveSVP, GC and Corp. Secy.
SaleClass A Common Stock, $0.001 par value 7,100 $94.04 $667,684.00
Disclosure

SEC source: 0001003078-18-000027 · certent-form4.xml · nonDerivative · entry 2

Armstrong Steve · CIK 0001447935 · SVP, GC and Corp. Secy.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,751

F1 · price: Represents the sale of 7,100 shares in 7 separate transactions, ranging from $94.03 to $94.12 per share, resulting in a weighted average sale price per share of $94.037043. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price within the range.

Read SEC document
January 19, 2018 Filed Jan 23, 2018 21:22 UTC
Armstrong SteveSVP, GC and Corp. Secy.
Exercise / conversionClass A Common Stock, $0.001 par value 7,100 $81.76 $580,496.00
Disclosure

SEC source: 0001003078-18-000027 · certent-form4.xml · nonDerivative · entry 1

Armstrong Steve · CIK 0001447935 · SVP, GC and Corp. Secy.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,851

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
January 19, 2018 Filed Jan 23, 2018 21:16 UTC
GERSHWIND ERIKDirector · President and CEO
ConversionClass B Common Stock · Derivative 40,000 $0.00 $0.00
Disclosure

SEC source: 0001003078-18-000025 · certent-form4.xml · derivative · entry 15

GERSHWIND ERIK · CIK 0001200390 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 147,532

Underlying: Class A Common Stock, $0.001 par value · 40,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: The Class B Common Stock is convertible immediately on a one-for-one basis into shares of Class A Common Stock and does not expire.

F1 · derivative.exercise_date: The Class B Common Stock is convertible immediately on a one-for-one basis into shares of Class A Common Stock and does not expire.

F1 · derivative.expiration_date: The Class B Common Stock is convertible immediately on a one-for-one basis into shares of Class A Common Stock and does not expire.

F2 · ownership.nature: Represents shares of Class B Common Stock held by a trust of which the Reporting Person is a beneficiary and co-trustee. The Reporting Person disclaims beneficial ownership of the shares held by such trust.

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January 19, 2018 Filed Jan 23, 2018 21:16 UTC
GERSHWIND ERIKDirector · President and CEO
SaleClass A Common Stock, $0.001 par value 12,500 $94.46 $1,180,750.00
Disclosure

SEC source: 0001003078-18-000025 · certent-form4.xml · nonDerivative · entry 8

GERSHWIND ERIK · CIK 0001200390 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 3,057

F8 · price: Represents the sale of 12,500 shares in 14 separate transactions, ranging from $94.40 to $94.954 per share, resulting in a weighted average sale price per share of $94.46. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price within the range.

F2 · ownership.nature: Represents shares of Class B Common Stock held by a trust of which the Reporting Person is a beneficiary and co-trustee. The Reporting Person disclaims beneficial ownership of the shares held by such trust.

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January 19, 2018 Filed Jan 23, 2018 21:16 UTC
GERSHWIND ERIKDirector · President and CEO
SaleClass A Common Stock, $0.001 par value 6,150 $94.49 $581,113.50
Disclosure

SEC source: 0001003078-18-000025 · certent-form4.xml · nonDerivative · entry 7

GERSHWIND ERIK · CIK 0001200390 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 15,557

F7 · price: Represents the sale of 6,150 shares in 28 separate transactions, ranging from $94.34 to $94.63 per share, resulting in a weighted average sale price per share of $94.49. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price within the range.

F2 · ownership.nature: Represents shares of Class B Common Stock held by a trust of which the Reporting Person is a beneficiary and co-trustee. The Reporting Person disclaims beneficial ownership of the shares held by such trust.

Read SEC document
January 19, 2018 Filed Jan 23, 2018 21:16 UTC
GERSHWIND ERIKDirector · President and CEO
SaleClass A Common Stock, $0.001 par value 100 $94.50 $9,450.00
Disclosure

SEC source: 0001003078-18-000025 · certent-form4.xml · nonDerivative · entry 6

GERSHWIND ERIK · CIK 0001200390 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 21,707

F2 · ownership.nature: Represents shares of Class B Common Stock held by a trust of which the Reporting Person is a beneficiary and co-trustee. The Reporting Person disclaims beneficial ownership of the shares held by such trust.

Read SEC document
January 19, 2018 Filed Jan 23, 2018 21:16 UTC
GERSHWIND ERIKDirector · President and CEO
SaleClass A Common Stock, $0.001 par value 10,227 $94.03 $961,644.81
Disclosure

SEC source: 0001003078-18-000025 · certent-form4.xml · nonDerivative · entry 5

GERSHWIND ERIK · CIK 0001200390 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 21,807

F6 · price: Represents the sale of 10,227 shares in 45 separate transactions, ranging from $93.75 to $94.24 per share, resulting in a weighted average sale price per share of $94.03. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price within the range.

F2 · ownership.nature: Represents shares of Class B Common Stock held by a trust of which the Reporting Person is a beneficiary and co-trustee. The Reporting Person disclaims beneficial ownership of the shares held by such trust.

Read SEC document
January 19, 2018 Filed Jan 23, 2018 21:16 UTC
GERSHWIND ERIKDirector · President and CEO
SaleClass A Common Stock, $0.001 par value 700 $93.99 $65,793.00
Disclosure

SEC source: 0001003078-18-000025 · certent-form4.xml · nonDerivative · entry 4

GERSHWIND ERIK · CIK 0001200390 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 32,034

F5 · price: Represents the sale of 700 shares in 8 separate transactions, ranging from $93.94 to $94.03 per share, resulting in a weighted average sale price per share of $93.99. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price within the range.

F2 · ownership.nature: Represents shares of Class B Common Stock held by a trust of which the Reporting Person is a beneficiary and co-trustee. The Reporting Person disclaims beneficial ownership of the shares held by such trust.

Read SEC document
January 19, 2018 Filed Jan 23, 2018 21:16 UTC
GERSHWIND ERIKDirector · President and CEO
SaleClass A Common Stock, $0.001 par value 1,776 $94.14 $167,192.64
Disclosure

SEC source: 0001003078-18-000025 · certent-form4.xml · nonDerivative · entry 3

GERSHWIND ERIK · CIK 0001200390 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 32,734

F4 · price: Represents the sale of 1,776 shares in 18 separate transactions, ranging from $94.00 to $94.30 per share, resulting in a weighted average sale price per share of $94.14. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price within the range.

F2 · ownership.nature: Represents shares of Class B Common Stock held by a trust of which the Reporting Person is a beneficiary and co-trustee. The Reporting Person disclaims beneficial ownership of the shares held by such trust.

Read SEC document
January 19, 2018 Filed Jan 23, 2018 21:16 UTC
GERSHWIND ERIKDirector · President and CEO
SaleClass A Common Stock, $0.001 par value 6,250 $93.46 $584,125.00
Disclosure

SEC source: 0001003078-18-000025 · certent-form4.xml · nonDerivative · entry 2

GERSHWIND ERIK · CIK 0001200390 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 34,510

F3 · price: Represents the sale of 6,250 shares in 60 separate transactions, ranging from $93.07 to $93.97 per share, resulting in a weighted average sale price per share of $93.46. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price within the range.

F2 · ownership.nature: Represents shares of Class B Common Stock held by a trust of which the Reporting Person is a beneficiary and co-trustee. The Reporting Person disclaims beneficial ownership of the shares held by such trust.

Read SEC document
January 19, 2018 Filed Jan 23, 2018 21:16 UTC
GERSHWIND ERIKDirector · President and CEO
ConversionClass A Common Stock, $0.001 par value 40,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001003078-18-000025 · certent-form4.xml · nonDerivative · entry 1

GERSHWIND ERIK · CIK 0001200390 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 40,760

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: The Class B Common Stock is convertible immediately on a one-for-one basis into shares of Class A Common Stock and does not expire.

F2 · ownership.nature: Represents shares of Class B Common Stock held by a trust of which the Reporting Person is a beneficiary and co-trustee. The Reporting Person disclaims beneficial ownership of the shares held by such trust.

Read SEC document
January 18, 2018 Filed Jan 19, 2018 21:06 UTC
Bonomo CharlesSenior VP and CIO
SaleClass A Common Stock, $0.001 par value 1,800 $92.19 $165,942.00
Disclosure

SEC source: 0001003078-18-000023 · certent-form4.xml · nonDerivative · entry 1

Bonomo Charles · CIK 0001409371 · Senior VP and CIO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,913

F1 · balance_after: Includes shares acquired under the company's Associate Stock Purchase Plan.

Read SEC document
January 16, 2018 Filed Jan 17, 2018 21:44 UTC
Armstrong SteveSVP, GC and Corp. Secy.
Exercise / conversionOptions (right to buy) · Derivative 15,441 $0.00 Strike: $69.46 $0.00
Disclosure

SEC source: 0001003078-18-000021 · certent-form4.xml · derivative · entry 7

Armstrong Steve · CIK 0001447935 · SVP, GC and Corp. Secy.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock, $0.001 par value · 15,441 shares

Expires 2019-10-23

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · security: Represents options to purchase the Issuer's Class A Common Stock, $0.001 par value ("Common Stock").

F5 · derivative.exercise_date: An option to purchase 15,441 shares of the Issuer's Common Stock was issued to the Reporting Person under the Issuer's 2005 Omnibus Incentive Plan. 3,860 shares of Common Stock became exercisable on each of October 24, 2013, October 24, 2014, and October 24, 2015, and 3,861 became exercisable on October 24, 2016.

Read SEC document
January 16, 2018 Filed Jan 17, 2018 21:44 UTC
Armstrong SteveSVP, GC and Corp. Secy.
Exercise / conversionOptions (right to buy) · Derivative 2,040 $0.00 Strike: $81.76 $0.00
Disclosure

SEC source: 0001003078-18-000021 · certent-form4.xml · derivative · entry 6

Armstrong Steve · CIK 0001447935 · SVP, GC and Corp. Secy.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,741

Underlying: Class A Common Stock, $0.001 par value · 2,040 shares

Expires 2020-10-22

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · security: Represents options to purchase the Issuer's Class A Common Stock, $0.001 par value ("Common Stock").

F4 · derivative.exercise_date: An option to purchase 15,781 shares of the Issuer's Common Stock was issued to the Reporting Person under the Issuer's 2005 Omnibus Incentive Plan. 3,945 shares of Common Stock became exercisable on each of October 23, 2014, October 23, 2015, and October 23, 2016, and 3,946 became exercisable on October 23, 2017.

Read SEC document
January 16, 2018 Filed Jan 17, 2018 21:44 UTC
Armstrong SteveSVP, GC and Corp. Secy.
Exercise / conversionOptions (right to buy) · Derivative 1,681 $0.00 Strike: $66.69 $0.00
Disclosure

SEC source: 0001003078-18-000021 · certent-form4.xml · derivative · entry 5

Armstrong Steve · CIK 0001447935 · SVP, GC and Corp. Secy.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock, $0.001 par value · 1,681 shares

Expires 2018-10-20

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · security: Represents options to purchase the Issuer's Class A Common Stock, $0.001 par value ("Common Stock").

F3 · derivative.exercise_date: An option to purchase 13,379 shares of the Issuer's Common Stock was issued to the Reporting Person under the Issuer's 2005 Omnibus Incentive Plan. 3,344 shares of Common Stock became exercisable on October 21, 2012, and 3,345 became exercisable on each of October 21, 2013, October 21, 2014, and October 21, 2015.

Read SEC document
January 16, 2018 Filed Jan 17, 2018 21:44 UTC
Armstrong SteveSVP, GC and Corp. Secy.
SaleClass A Common Stock, $0.001 par value 19,162 $94.98 $1,820,006.76
Disclosure

SEC source: 0001003078-18-000021 · certent-form4.xml · nonDerivative · entry 4

Armstrong Steve · CIK 0001447935 · SVP, GC and Corp. Secy.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,751

F1 · price: Represents the sale of 19,162 shares in 43 separate transactions, ranging from $94.54 to $95.25 per share, resulting in a weighted average sale price per share of $94.9761. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price within the range.

Read SEC document
January 16, 2018 Filed Jan 17, 2018 21:44 UTC
Armstrong SteveSVP, GC and Corp. Secy.
Exercise / conversionClass A Common Stock, $0.001 par value 15,441 $69.46 $1,072,531.86
Disclosure

SEC source: 0001003078-18-000021 · certent-form4.xml · nonDerivative · entry 3

Armstrong Steve · CIK 0001447935 · SVP, GC and Corp. Secy.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,913

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
January 16, 2018 Filed Jan 17, 2018 21:44 UTC
Armstrong SteveSVP, GC and Corp. Secy.
Exercise / conversionClass A Common Stock, $0.001 par value 2,040 $81.76 $166,790.40
Disclosure

SEC source: 0001003078-18-000021 · certent-form4.xml · nonDerivative · entry 2

Armstrong Steve · CIK 0001447935 · SVP, GC and Corp. Secy.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,472

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
January 16, 2018 Filed Jan 17, 2018 21:44 UTC
Armstrong SteveSVP, GC and Corp. Secy.
Exercise / conversionClass A Common Stock, $0.001 par value 1,681 $66.69 $112,105.89
Disclosure

SEC source: 0001003078-18-000021 · certent-form4.xml · nonDerivative · entry 1

Armstrong Steve · CIK 0001447935 · SVP, GC and Corp. Secy.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,432

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
January 12, 2018 Filed Jan 17, 2018 00:49 UTC
JACOBSON MITCHELLDirector · 10% owner
ConversionClass B Common Stock · Derivative 25,000 $0.00 $0.00
Disclosure

SEC source: 0000950142-18-000076 · es1800145_4-jacobson.xml · derivative · entry 7

JACOBSON MITCHELL · CIK 0001008015 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 1,627,694

Underlying: Class A Common Stock · Not disclosed shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: The Class B Common Stock is convertible immediately in a one-for-one basis into shares of Class A Common Stock and does not expire.

F1 · derivative.exercise_date: The Class B Common Stock is convertible immediately in a one-for-one basis into shares of Class A Common Stock and does not expire.

F1 · derivative.expiration_date: The Class B Common Stock is convertible immediately in a one-for-one basis into shares of Class A Common Stock and does not expire.

F1 · derivative.underlying_shares: The Class B Common Stock is convertible immediately in a one-for-one basis into shares of Class A Common Stock and does not expire.

F2 · ownership.nature: The Reporting Person may be deemed to beneficially own such shares as Settlor and Trustee of grantor retained annuity trusts and other trusts. The Reporting Person disclaims beneficial ownership of the shares held by such trusts.

Read SEC document
January 12, 2018 Filed Jan 17, 2018 00:49 UTC
JACOBSON MITCHELLDirector · 10% owner
SaleClass A Common Stock 24,288 $96.02 $2,332,133.76
Disclosure

SEC source: 0000950142-18-000076 · es1800145_4-jacobson.xml · nonDerivative · entry 5

JACOBSON MITCHELL · CIK 0001008015 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 712

F5 · price: The price shown in Column 4 is a weighted average sale price. The price range for the sales is $96.00 to $96.23. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.

F2 · ownership.nature: The Reporting Person may be deemed to beneficially own such shares as Settlor and Trustee of grantor retained annuity trusts and other trusts. The Reporting Person disclaims beneficial ownership of the shares held by such trusts.

Read SEC document
January 12, 2018 Filed Jan 17, 2018 00:49 UTC
JACOBSON MITCHELLDirector · 10% owner
ConversionClass A Common Stock 25,000 Not disclosed Not disclosed
Disclosure

SEC source: 0000950142-18-000076 · es1800145_4-jacobson.xml · nonDerivative · entry 4

JACOBSON MITCHELL · CIK 0001008015 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 25,000

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: The Class B Common Stock is convertible immediately in a one-for-one basis into shares of Class A Common Stock and does not expire.

F2 · ownership.nature: The Reporting Person may be deemed to beneficially own such shares as Settlor and Trustee of grantor retained annuity trusts and other trusts. The Reporting Person disclaims beneficial ownership of the shares held by such trusts.

Read SEC document
January 12, 2018 Filed Jan 17, 2018 21:21 UTC
GERSHWIND ERIKDirector · President and CEO
ConversionClass B Common Stock · Derivative 31,000 $0.00 $0.00
Disclosure

SEC source: 0001003078-18-000019 · certent-form4.xml · derivative · entry 10

GERSHWIND ERIK · CIK 0001200390 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 187,532

Underlying: Class A Common Stock, $0.001 par value · 31,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: The Class B Common Stock is convertible immediately on a one-for-one basis into shares of Class A Common Stock and does not expire.

F1 · derivative.exercise_date: The Class B Common Stock is convertible immediately on a one-for-one basis into shares of Class A Common Stock and does not expire.

F1 · derivative.expiration_date: The Class B Common Stock is convertible immediately on a one-for-one basis into shares of Class A Common Stock and does not expire.

F2 · ownership.nature: Represents shares of Class B Common Stock held by a trust of which the Reporting Person is a beneficiary and co-trustee. The Reporting Person disclaims beneficial ownership of the shares held by such trust.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.