Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MSC INDUSTRIAL DIRECT CO INCMSM · Entity 8855 | SVP, SALES | November 27, 2018 | January 08, 2019 |
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 November 27, 2018 · Filed January 08, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Dividend Equivalent UnitSEC Table II · derivative / convertible security | Direct | 190 |
Reported balance
After 2018-11-27 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2018-11-27 · Grant · Acquired 40.822 · Balance 190 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 |
|---|---|---|---|---|---|---|
| January 20, 2017 Filed Jan 23, 2017 20:36 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | SaleClass A Common Stock, $0.001 par value | 2,341 | $100.00 | $234,100.00 |
DisclosureSEC source: 0001003078-17-000020 · certent-form4.xml · nonDerivative · entry 2 WRIGHT DAVID · CIK 0001671695 · SVP, SALES 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,441 Read SEC document |
| January 20, 2017 Filed Jan 23, 2017 20:36 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | Exercise / conversionClass A Common Stock, $0.001 par value | 2,341 | $66.69 | $156,121.29 |
DisclosureSEC source: 0001003078-17-000020 · certent-form4.xml · nonDerivative · entry 1 WRIGHT DAVID · CIK 0001671695 · SVP, SALES 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,782 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, 2017 Filed Jan 17, 2017 21:34 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | Exercise / conversionOptions (right to buy) · Derivative | 2,866 | $0.00 Strike: $54.52 | $0.00 |
DisclosureSEC source: 0001003078-17-000012 · certent-form4.xml · derivative · entry 3 WRIGHT DAVID · CIK 0001671695 · SVP, SALES 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock, $0.001 par value · 2,866 shares Expires 2017-10-18 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 · 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 5,730 shares of the Issuer's Common Stock was issued to the Reporting Person under the Issuer's 2005 Omnibus Incentive Plan. 1,432 shares of Common Stock became exercisable on each of October 19, 2011 and October 19, 2013. An additional 1,433 shares of Common Stock became exercisable on each of October 19, 2012, October 19, 2014. Read SEC document |
| January 12, 2017 Filed Jan 17, 2017 21:34 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | SaleClass A Common Stock, $0.001 par value | 2,866 | $99.00 | $283,734.00 |
DisclosureSEC source: 0001003078-17-000012 · certent-form4.xml · nonDerivative · entry 2 WRIGHT DAVID · CIK 0001671695 · SVP, SALES 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,441 Read SEC document |
| January 12, 2017 Filed Jan 17, 2017 21:34 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | Exercise / conversionClass A Common Stock, $0.001 par value | 2,866 | $54.52 | $156,254.32 |
DisclosureSEC source: 0001003078-17-000012 · certent-form4.xml · nonDerivative · entry 1 WRIGHT DAVID · CIK 0001671695 · SVP, SALES 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,307 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 |
| November 29, 2016 Filed Dec 22, 2016 21:52 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | GrantDividend Equivalent Unit · Derivative | 16.715 | $0.00 | $0.00 |
DisclosureSEC source: 0001003078-16-000405 · certent-form4.xml · derivative · entry 1 WRIGHT DAVID · CIK 0001671695 · SVP, SALES 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55.426 Underlying: Class A Comon Stock, $0.001 par value · 16.715 shares Expires not disclosed F1 · derivative.exercise_price: The dividend equivalent units accrued with respect to outstanding awards of restricted stock units (RSUs) granted on October 19, 2015 and October 26, 2016 and vest at the same times 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 outstanding awards of restricted stock units (RSUs) granted on October 19, 2015 and October 26, 2016 and vest at the same times 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 outstanding awards of restricted stock units (RSUs) granted on October 19, 2015 and October 26, 2016 and vest at the same times 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 |
| November 11, 2016 Filed Nov 15, 2016 21:17 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | OtherClass A Common Stock, $0.001 par value | 253.9 | $82.73 | $21,005.15 |
DisclosureSEC source: 0001003078-16-000366 · certent-form4.xml · nonDerivative · entry 1 WRIGHT DAVID · CIK 0001671695 · SVP, SALES 10b5-1 filing: Not disclosed Ownership: Indirect · By 401(k) Plan Disclosed balance after: 685.21 Read SEC document |
| October 26, 2016 Filed Oct 28, 2016 21:51 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | GrantRestricted Stock Unit · Derivative | 1,766 | $0.00 | $0.00 |
DisclosureSEC source: 0001003078-16-000357 · certent-form4.xml · derivative · entry 2 WRIGHT DAVID · CIK 0001671695 · SVP, SALES 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,766 Underlying: Class A Common Stock, $0.001 par value · 1,766 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: 353 of 1,766 RSUs granted on October 26, 2016 vest on each of October 26, 2017, October 26, 2018, October 26, 2019, October 26, 2020 and 354 of these RSUs vest on 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: 353 of 1,766 RSUs granted on October 26, 2016 vest on each of October 26, 2017, October 26, 2018, October 26, 2019, October 26, 2020 and 354 of these RSUs vest on 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 21:51 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | GrantOptions (right to buy) · Derivative | 11,093 | $0.00 Strike: $71.33 | $0.00 |
DisclosureSEC source: 0001003078-16-000357 · certent-form4.xml · derivative · entry 1 WRIGHT DAVID · CIK 0001671695 · SVP, SALES 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,093 Underlying: Class A Common Stock, $0.001 par value · 11,093 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 11,093 shares of the Issuer's Common Stock was issued to the Reporting Person under the Issuer's 2015 Omnibus Incentive Plan. 2,773 shares of Common Stock become exercisable on each of October 26, 2017, October 26, 2018, October 26, 2019 and 2,774 shares of Common Stock become exercisable on October 26, 2020. Read SEC document |
| October 24, 2016 Filed Oct 25, 2016 15:09 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | Tax withholdingClass A Common Stock, $0.001 par value | 67 | $71.47 | $4,788.49 |
DisclosureSEC source: 0001003078-16-000324 · certent-form4.xml · nonDerivative · entry 3 WRIGHT DAVID · CIK 0001671695 · SVP, SALES 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,838 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 15:09 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | Tax withholdingClass A Common Stock, $0.001 par value | 113 | $71.47 | $8,076.11 |
DisclosureSEC source: 0001003078-16-000324 · certent-form4.xml · nonDerivative · entry 2 WRIGHT DAVID · CIK 0001671695 · SVP, SALES 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,905 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 15:09 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | Tax withholdingClass A Common Stock, $0.001 par value | 70 | $71.99 | $5,039.30 |
DisclosureSEC source: 0001003078-16-000324 · certent-form4.xml · nonDerivative · entry 1 WRIGHT DAVID · CIK 0001671695 · SVP, SALES 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,018 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 12:43 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | Exercise / conversionDividend Equivalent Units (DEU) · Derivative | 9.66 | $0.00 | $0.00 |
DisclosureSEC source: 0001003078-16-000305 · certent-form4.xml · derivative · entry 5 WRIGHT DAVID · CIK 0001671695 · SVP, SALES 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38.71 Underlying: Class A Common Stock, $0.001 par value · 9.66 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 12:43 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | Exercise / conversionRestricted Stock Units (RSU) · Derivative | 373 | $0.00 | $0.00 |
DisclosureSEC source: 0001003078-16-000305 · certent-form4.xml · derivative · entry 4 WRIGHT DAVID · CIK 0001671695 · SVP, SALES 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,494 Underlying: Class A Common Stock, $0.001 par value · 373 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 · security: Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock. 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: 373 of 1,867 RSUs granted on October 19, 2015 vest on each of October 19, 2016, October 19, 2017 and October 19, 2018. An additional 374 of these RSUs vest on each of 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: 373 of 1,867 RSUs granted on October 19, 2015 vest on each of October 19, 2016, October 19, 2017 and October 19, 2018. An additional 374 of these RSUs vest on each of 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 12:43 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | Tax withholdingClass A Common Stock, $0.001 par value | 125 | $71.04 | $8,880.00 |
DisclosureSEC source: 0001003078-16-000305 · certent-form4.xml · nonDerivative · entry 3 WRIGHT DAVID · CIK 0001671695 · SVP, SALES 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,088 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 12:43 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | Exercise / conversionClass A Common Stock, $0.001 par value | 9.66 | $0.00 | $0.00 |
DisclosureSEC source: 0001003078-16-000305 · certent-form4.xml · nonDerivative · entry 2 WRIGHT DAVID · CIK 0001671695 · SVP, SALES 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,213 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 12:43 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | Exercise / conversionClass A Common Stock, $0.001 par value | 373 | $0.00 | $0.00 |
DisclosureSEC source: 0001003078-16-000305 · certent-form4.xml · nonDerivative · entry 1 WRIGHT DAVID · CIK 0001671695 · SVP, SALES 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,203 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.