Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MSC INDUSTRIAL DIRECT CO INCMSM · Entity 8855 | Director | December 15, 2020 | December 17, 2020 |
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 December 15, 2020 · Filed December 17, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Stock, $0.001 par valueSEC Table I · non-derivative | Direct | 16,776 |
Ending reported balance
After 2020-12-15 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2020-12-15 · Exercise / conversion · Acquired 718 · Balance 14,807 F1: Each RSU represents a contingent right to receive one share of Common Stock. Row 2 · 2020-12-15 · Exercise / conversion · Acquired 1,704 · Balance 16,511 F1: Each RSU represents a contingent right to receive one share of Common Stock. Row 3 · 2020-12-15 · Exercise / conversion · Acquired 265 · Balance 16,776 F2: Each DEU represents a contingent right to receive one share of Common Stock. |
| Dividend Equivalent UnitsSEC Table II · derivative / convertible security | Direct | 159 |
Reported balance
After 2020-11-24 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2020-11-24 · Grant · Acquired 21.993 · Balance 159 F3: 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. |
| Dividend Equivalent UnitsSEC Table II · derivative / convertible security | Direct | 265 |
Reported balance
After 2020-12-15 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2020-12-15 · Grant · Acquired 106.639 · Balance 265 F3: 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. |
| Dividend Equivalent UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2020-12-15 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2020-12-15 · Exercise / conversion · Disposed 265 · Balance 0 F3: 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. F5: These Dividend Equivalent Units vested in conjunction with their underlying RSUs being accelerated on December 15, 2020. |
| Restricted Stock Units (RSU)SEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2020-12-15 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2020-12-15 · Exercise / conversion · Disposed 718 · Balance 0 F1: Each RSU represents a contingent right to receive one share of Common Stock. F4: These RSUs had an accelerated vesting on December 15, 2020. |
| Restricted Stock Units (RSU)SEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2020-12-15 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2020-12-15 · Exercise / conversion · Disposed 1,704 · Balance 0 F1: Each RSU represents a contingent right to receive one share of Common Stock. F4: These RSUs had an accelerated vesting on December 15, 2020. |
Filing footnotes · ownership attribution and instrument terms
F1: Each RSU represents a contingent right to receive one share of Common Stock.
F2: Each DEU represents a contingent right to receive one share of Common Stock.
F3: 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.
F4: These RSUs had an accelerated vesting on December 15, 2020.
F5: These Dividend Equivalent Units vested in conjunction with their underlying RSUs being accelerated on December 15, 2020.
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 |
|---|---|---|---|---|---|---|
| January 24, 2017 Filed Feb 8, 2017 15:53 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | GrantDividend Equivalent Unit · Derivative | 4.4 | $0.00 | $0.00 |
DisclosureSEC source: 0001003078-17-000074 · certent-form4.xml · derivative · entry 1 Byrnes Jonathan L.S. · CIK 0001486378 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20.87 Underlying: Class A Comon Stock, $0.001 par value · 4.4 shares Expires not disclosed F1 · 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. F1 · 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. F1 · 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, 2017 Filed Jan 23, 2017 21:28 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | Exercise / conversionDividend Equivalent Units (DEU) · Derivative | 16.47 | $0.00 | $0.00 |
DisclosureSEC source: 0001003078-17-000024 · certent-form4.xml · derivative · entry 4 Byrnes Jonathan L.S. · CIK 0001486378 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16.47 Underlying: Class A Common Stock, $0.001 par value · 16.47 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, 2017 Filed Jan 23, 2017 21:28 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | Exercise / conversionRestricted Stock Units (RSU) · Derivative | 982 | $0.00 | $0.00 |
DisclosureSEC source: 0001003078-17-000024 · certent-form4.xml · derivative · entry 3 Byrnes Jonathan L.S. · CIK 0001486378 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 982 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 vest on each of January 21, 2017 and January 21, 2018, provided that the Reporting Person continues to serve as a director through each applicable vesting date. The vested shares will be delivered to the Reporting Person upon vesting. F3 · derivative.expiration_date: 982 of 1,964 RSUs granted on January 21, 2016 vest on each of January 21, 2017 and January 21, 2018, provided that the Reporting Person continues to serve as a director through each applicable vesting date. The vested shares will be delivered to the Reporting Person upon vesting. Read SEC document |
| January 21, 2017 Filed Jan 23, 2017 21:28 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | Exercise / conversionClass A Common Stock, $0.001 par value | 16.47 | $0.00 | $0.00 |
DisclosureSEC source: 0001003078-17-000024 · certent-form4.xml · nonDerivative · entry 2 Byrnes Jonathan L.S. · CIK 0001486378 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,973 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, 2017 Filed Jan 23, 2017 21:28 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | Exercise / conversionClass A Common Stock, $0.001 par value | 982 | $0.00 | $0.00 |
DisclosureSEC source: 0001003078-17-000024 · certent-form4.xml · nonDerivative · entry 1 Byrnes Jonathan L.S. · CIK 0001486378 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,957 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 |
| November 29, 2016 Filed Dec 22, 2016 21:08 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | GrantDividend Equivalent Unit · Derivative | 10.068 | $0.00 | $0.00 |
DisclosureSEC source: 0001003078-16-000387 · certent-form4.xml · derivative · entry 1 Byrnes Jonathan L.S. · CIK 0001486378 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32.94 Underlying: Class A Comon Stock, $0.001 par value · 10.068 shares Expires not disclosed F1 · 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. F1 · 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. F1 · 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.