Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MSC INDUSTRIAL DIRECT CO INCMSM · Entity 8855 | EVP, Chief Supply Chain | February 07, 2023 | February 08, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
MSC INDUSTRIAL DIRECT CO INC
Report date February 07, 2023 · Filed February 08, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Stock, $0.001 par valueSEC Table I · non-derivative | Direct | 4,938 |
Reported balance
After 2023-02-07 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2023-02-07 · Sale · Disposed 885 · Balance 4,938 F1: Includes shares acquired under the company's Associate Stock Purchase Plan. |
| Class A Common Stock, $0.001 par valueSEC Table I · non-derivative | IndirectBy 401(k) Plan | 3,658 |
Reported balance
Holding disclosure · report date 2023-02-07 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 3,658 |
Filing footnotes · ownership attribution and instrument terms
F1: Includes shares acquired under the company's Associate Stock Purchase Plan.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| November 18, 2016 Filed Nov 21, 2016 17:04 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | SaleClass A Common Stock, $0.001 par value | 999 | $84.17 | $84,085.83 |
DisclosureSEC source: 0001003078-16-000370 · certent-form4.xml · nonDerivative · entry 1 Jones Douglas E · CIK 0001348379 · EVP, Chief Supply Chain 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,617 F1 · balance_after: Includes shares acquired under the company's Associate Stock Purchase Plan. Read SEC document |
| November 02, 2016 Filed Nov 3, 2016 17:23 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | SaleClass A Common Stock, $0.001 par value | 4,517 | $73.01 | $329,786.17 |
DisclosureSEC source: 0001003078-16-000364 · certent-form4.xml · nonDerivative · entry 1 Jones Douglas E · CIK 0001348379 · EVP, Chief Supply Chain 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,806 F1 · price: Represents the sale of 4,517 shares in 48 separate transactions, ranging from $73.0000 to $73.1100 per share, resulting in a weighted average sale price per share of $73.0135. 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 |
| October 26, 2016 Filed Oct 28, 2016 21:02 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | GrantRestricted Stock Unit · Derivative | 4,750 | $0.00 | $0.00 |
DisclosureSEC source: 0001003078-16-000351 · certent-form4.xml · derivative · entry 2 Jones Douglas E · CIK 0001348379 · EVP, Chief Supply Chain 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,750 Underlying: Class A Common Stock, $0.001 par value · 4,750 shares Expires not disclosed F3 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock. F4 · derivative.exercise_date: 950 of 4,750 RSUs granted on October 26, 2016 vest on each of October 26, 2017, October 26, 2018, October 26, 2019, October 26, 2020 and October 26, 2021, provided that the Reporting Person remains continuously employed by the Issuer through each applicable vesting date. The vested shares will be delivered to the Reporting Person upon vesting. F4 · derivative.expiration_date: 950 of 4,750 RSUs granted on October 26, 2016 vest on each of October 26, 2017, October 26, 2018, October 26, 2019, October 26, 2020 and October 26, 2021, provided that the Reporting Person remains continuously employed by the Issuer through each applicable vesting date. The vested shares will be delivered to the Reporting Person upon vesting. Read SEC document |
| October 26, 2016 Filed Oct 28, 2016 21:02 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | GrantOptions (right to buy) · Derivative | 29,839 | $0.00 Strike: $71.33 | $0.00 |
DisclosureSEC source: 0001003078-16-000351 · certent-form4.xml · derivative · entry 1 Jones Douglas E · CIK 0001348379 · EVP, Chief Supply Chain 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,839 Underlying: Class A Common Stock, $0.001 par value · 29,839 shares Expires 2023-10-25 F1 · security: Represents options to purchase the Issuer's Class A Common Stock, $0.001 par value ("Common Stock"). F2 · derivative.exercise_date: An option to purchase 29,839 shares of the Issuer's Common Stock was issued to the Reporting Person under the Issuer's 2015 Omnibus Incentive Plan. 7,459 shares of Common Stock become exercisable on October 26, 2017 and 7,460 shares of Common Stock become exercisable on each of October 26, 2018, October 26, 2019 and October 26, 2020. Read SEC document |
| October 24, 2016 Filed Oct 25, 2016 19:16 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | Tax withholdingClass A Common Stock, $0.001 par value | 244 | $71.47 | $17,438.68 |
DisclosureSEC source: 0001003078-16-000330 · certent-form4.xml · nonDerivative · entry 3 Jones Douglas E · CIK 0001348379 · EVP, Chief Supply Chain 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,323 F1 · shares: Disposition of Class A Common Stock to the Issuer solely to cover tax withholding obligations arising from the vesting of the previous grant of restricted shares. Read SEC document |
| October 23, 2016 Filed Oct 25, 2016 19:16 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | Tax withholdingClass A Common Stock, $0.001 par value | 407 | $71.47 | $29,088.29 |
DisclosureSEC source: 0001003078-16-000330 · certent-form4.xml · nonDerivative · entry 2 Jones Douglas E · CIK 0001348379 · EVP, Chief Supply Chain 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,567 F1 · shares: Disposition of Class A Common Stock to the Issuer solely to cover tax withholding obligations arising from the vesting of the previous grant of restricted shares. Read SEC document |
| October 21, 2016 Filed Oct 25, 2016 19:16 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | Tax withholdingClass A Common Stock, $0.001 par value | 259 | $71.99 | $18,645.41 |
DisclosureSEC source: 0001003078-16-000330 · certent-form4.xml · nonDerivative · entry 1 Jones Douglas E · CIK 0001348379 · EVP, Chief Supply Chain 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,974 F1 · shares: Disposition of Class A Common Stock to the Issuer solely to cover tax withholding obligations arising from the vesting of the previous grant of restricted shares. Read SEC document |
| October 19, 2016 Filed Oct 21, 2016 15:00 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | Exercise / conversionDividend Equivalent Units (DEU) · Derivative | 26.61 | $0.00 | $0.00 |
DisclosureSEC source: 0001003078-16-000311 · certent-form4.xml · derivative · entry 5 Jones Douglas E · CIK 0001348379 · EVP, Chief Supply Chain 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106.44 Underlying: Class A Common Stock, $0.001 par value · 26.61 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 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 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 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 |
| October 19, 2016 Filed Oct 21, 2016 15:00 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | Exercise / conversionRestricted Stock Units (RSU) · Derivative | 1,027 | $0.00 | $0.00 |
DisclosureSEC source: 0001003078-16-000311 · certent-form4.xml · derivative · entry 4 Jones Douglas E · CIK 0001348379 · EVP, Chief Supply Chain 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,108 Underlying: Class A Common Stock, $0.001 par value · 1,027 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. F4 · derivative.exercise_date: 1,027 of 5,135 RSUs granted on October 19, 2015 vest on each of October 19, 2016, October 19, 2017, October 19, 2018, October 19, 2019 and October 19, 2020, provided that the Reporting Person remains continuously employed by the Issuer through each applicable vesting date. The vested shares will be delivered to the Reporting Person upon vesting. F4 · derivative.expiration_date: 1,027 of 5,135 RSUs granted on October 19, 2015 vest on each of October 19, 2016, October 19, 2017, October 19, 2018, October 19, 2019 and October 19, 2020, provided that the Reporting Person remains continuously employed by the Issuer through each applicable vesting date. The vested shares will be delivered to the Reporting Person upon vesting. Read SEC document |
| October 19, 2016 Filed Oct 21, 2016 15:00 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | Tax withholdingClass A Common Stock, $0.001 par value | 351 | $71.04 | $24,935.04 |
DisclosureSEC source: 0001003078-16-000311 · certent-form4.xml · nonDerivative · entry 3 Jones Douglas E · CIK 0001348379 · EVP, Chief Supply Chain 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,233 F3 · shares: Disposition of Class A Common Stock to the Issuer solely to cover tax withholding obligations arising from the vesting of RSUs and DEUs. Read SEC document |
| October 19, 2016 Filed Oct 21, 2016 15:00 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | Exercise / conversionClass A Common Stock, $0.001 par value | 26.61 | $0.00 | $0.00 |
DisclosureSEC source: 0001003078-16-000311 · certent-form4.xml · nonDerivative · entry 2 Jones Douglas E · CIK 0001348379 · EVP, Chief Supply Chain 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,584 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 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 |
| October 19, 2016 Filed Oct 21, 2016 15:00 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | Exercise / conversionClass A Common Stock, $0.001 par value | 1,027 | $0.00 | $0.00 |
DisclosureSEC source: 0001003078-16-000311 · certent-form4.xml · nonDerivative · entry 1 Jones Douglas E · CIK 0001348379 · EVP, Chief Supply Chain 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,557 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.