Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MSC INDUSTRIAL DIRECT CO INCMSM · Entity 8855 | SVP, GC and Corp. Secy. | July 27, 2021 | August 06, 2021 |
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 July 27, 2021 · Filed August 06, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Dividend Equivalent UnitsSEC Table II · derivative / convertible security | Direct | 2,194 |
Reported balance
After 2021-07-27 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2021-07-27 · Grant · Acquired 127.274 · Balance 2,194 F1: The dividend equivalent units accrued with respect to outstanding awards 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 Common Stock. |
Filing footnotes · ownership attribution and instrument terms
F1: The dividend equivalent units accrued with respect to outstanding awards 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 Common Stock.
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 |
|---|---|---|---|---|---|---|
| October 21, 2016 Filed Oct 25, 2016 14:53 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | Tax withholdingClass A Common Stock, $0.001 par value | 174 | $71.99 | $12,526.26 |
DisclosureSEC source: 0001003078-16-000322 · 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: 12,724 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 12:38 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | Exercise / conversionDividend Equivalent Units (DEU) · Derivative | 19.49 | $0.00 | $0.00 |
DisclosureSEC source: 0001003078-16-000301 · 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: 78.02 Underlying: Class A Common Stock, $0.001 par value · 19.49 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 12:38 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | Exercise / conversionRestricted Stock Units (RSU) · Derivative | 752 | $0.00 | $0.00 |
DisclosureSEC source: 0001003078-16-000301 · certent-form4.xml · derivative · entry 4 Armstrong Steve · CIK 0001447935 · SVP, GC and Corp. Secy. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,011 Underlying: Class A Common Stock, $0.001 par value · 752 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: 752 of 3,763 RSUs granted on October 19, 2015 vest on each of October 19, 2016 and October 19, 2017 and 753 of these RSUs vest on each of 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: 752 of 3,763 RSUs granted on October 19, 2015 vest on each of October 19, 2016 and October 19, 2017 and 753 of these RSUs vest on each of 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 12:38 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | Tax withholdingClass A Common Stock, $0.001 par value | 285 | $71.04 | $20,246.40 |
DisclosureSEC source: 0001003078-16-000301 · 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: 12,898 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 12:38 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | Exercise / conversionClass A Common Stock, $0.001 par value | 19.49 | $0.00 | $0.00 |
DisclosureSEC source: 0001003078-16-000301 · 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: 13,183 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 12:38 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | Exercise / conversionClass A Common Stock, $0.001 par value | 752 | $0.00 | $0.00 |
DisclosureSEC source: 0001003078-16-000301 · 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: 13,164 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.