Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MSC INDUSTRIAL DIRECT CO INCMSM · Entity 8855 | SVP, Finance and Controller | January 30, 2018 | February 15, 2018 |
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 January 30, 2018 · Filed February 15, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Dividend Equivalent UnitSEC Table II · derivative / convertible security | Direct | 138 |
Reported balance
After 2018-01-30 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2018-01-30 · Grant · Acquired 25.9915 · Balance 138 F1: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
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 19, 2016 Filed Oct 21, 2016 17:16 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | Tax withholdingClass A Common Stock, $0.001 par value | 149 | $71.04 | $10,584.96 |
DisclosureSEC source: 0001003078-16-000313 · certent-form4.xml · nonDerivative · entry 3 Davanzo Christopher · CIK 0001503553 · SVP, Finance and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,004 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 17:16 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | Exercise / conversionClass A Common Stock, $0.001 par value | 10.16 | $0.00 | $0.00 |
DisclosureSEC source: 0001003078-16-000313 · certent-form4.xml · nonDerivative · entry 2 Davanzo Christopher · CIK 0001503553 · SVP, Finance and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,153 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 17:16 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | Exercise / conversionClass A Common Stock, $0.001 par value | 392 | $0.00 | $0.00 |
DisclosureSEC source: 0001003078-16-000313 · certent-form4.xml · nonDerivative · entry 1 Davanzo Christopher · CIK 0001503553 · SVP, Finance and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,143 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.