Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MSC INDUSTRIAL DIRECT CO INCMSM · Entity 8855 | Director · Executive Vice Chairman | December 11, 2015 | September 20, 2016 |
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 11, 2015 · Filed September 20, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Stock, $0.001 par valueSEC Table I · non-derivative | IndirectSee Footnote | 46,724 |
Reported balance
After 2015-12-11 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2015-12-11 · Gift · Acquired 14,046 · Balance 46,724 F1: Not applicable. F2: Represents shares held in the David K. Sandler Trust U/A dated 12/15/2003 and 4/9/2012, of which the Reporting Person is the beneficiary and the Reporting Person and the Reporting Person's spouse are the trustees. |
| Class A Common Stock, $0.001 par valueSEC Table I · non-derivative | IndirectSee Footnote | 53,856 |
Reported balance
After 2016-01-13 transaction · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · 2016-01-13 · Gift · Acquired 7,132 · Balance 53,856 F1: Not applicable. F2: Represents shares held in the David K. Sandler Trust U/A dated 12/15/2003 and 4/9/2012, of which the Reporting Person is the beneficiary and the Reporting Person and the Reporting Person's spouse are the trustees. |
| Class A Common Stock, $0.001 par valueSEC Table I · non-derivative | IndirectSee Footnote | 35,854 |
Reported balance
Holding disclosure · report date 2015-12-11 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 35,854 F5: Reflects aggregate distributions of 7,132 shares of Class A Common Stock to Mr. Sandler as annuity payments from Grantor Retained Annuity Trusts of which the Reporting Person is the sole annuitant and trustee. F6: Represents shares held in GRATs of which the Reporting Person is the sole annuitant and the Reporting Person's spouse is a trustee. The Reporting Person disclaims beneficial ownership of such shares, except to the extent of his pecuniary interest therein. |
| Class A Common Stock, $0.001 par valueSEC Table I · non-derivative | Direct | 70,531 |
Reported balance
After 2015-12-11 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2015-12-11 · Gift · Disposed 14,046 · Balance 70,531 F1: Not applicable. |
| Class A Common Stock, $0.001 par valueSEC Table I · non-derivative | Direct | 70,531 |
Reported balance
After 2016-01-13 transaction · row 3
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 3 · 2016-01-13 · Gift · Disposed 7,132 · Balance 70,531 F1: Not applicable. F3: Represents shares transferred on December 11, 2015 to the Reporting Person from a grantor retained annuity trust ("GRAT"), of which the Reporting Person is the sole annuitant and the Reporting Person's spouse is a trustee. F4: Includes 7,132 shares of Class A Common Stock distributed to Mr. Sandler as annuity payments from Grantor Retained Annuity Trusts of which the Reporting Person is the sole annuitant and trustee. |
Filing footnotes · ownership attribution and instrument terms
F1: Not applicable.
F2: Represents shares held in the David K. Sandler Trust U/A dated 12/15/2003 and 4/9/2012, of which the Reporting Person is the beneficiary and the Reporting Person and the Reporting Person's spouse are the trustees.
F3: Represents shares transferred on December 11, 2015 to the Reporting Person from a grantor retained annuity trust ("GRAT"), of which the Reporting Person is the sole annuitant and the Reporting Person's spouse is a trustee.
F4: Includes 7,132 shares of Class A Common Stock distributed to Mr. Sandler as annuity payments from Grantor Retained Annuity Trusts of which the Reporting Person is the sole annuitant and trustee.
F5: Reflects aggregate distributions of 7,132 shares of Class A Common Stock to Mr. Sandler as annuity payments from Grantor Retained Annuity Trusts of which the Reporting Person is the sole annuitant and trustee.
F6: Represents shares held in GRATs of which the Reporting Person is the sole annuitant and the Reporting Person's spouse is a trustee. The Reporting Person disclaims beneficial ownership of such shares, except to the extent of his pecuniary interest therein.
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 |
|---|---|---|---|---|---|---|
| July 01, 2016 Filed Sep 20, 2016 16:39 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | GiftClass A Common Stock, $0.001 par value | 9,640 | $0.00 | $0.00 |
DisclosureSEC source: 0001003078-16-000289 · certent-form4.xml · nonDerivative · entry 3 SANDLER DAVID · CIK 0001245882 · Director · Executive Vice Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 F1 · price: Not applicable. F2 · ownership.nature: Represents shares held in the David K. Sandler Trust U/A dated 12/15/2003 and 4/9/2012, of which the Reporting Person is the beneficiary and the Reporting Person and the Reporting Person's spouse are the trustees. Read SEC document |
| July 01, 2016 Filed Sep 20, 2016 16:39 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | GiftClass A Common Stock, $0.001 par value | 9,639 | $0.00 | $0.00 |
DisclosureSEC source: 0001003078-16-000289 · certent-form4.xml · nonDerivative · entry 2 SANDLER DAVID · CIK 0001245882 · Director · Executive Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,423 F1 · price: Not applicable. Read SEC document |
| July 01, 2016 Filed Sep 20, 2016 16:39 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | GiftClass A Common Stock, $0.001 par value | 9,639 | $0.00 | $0.00 |
DisclosureSEC source: 0001003078-16-000289 · certent-form4.xml · nonDerivative · entry 1 SANDLER DAVID · CIK 0001245882 · Director · Executive Vice Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 9,640 F1 · price: Not applicable. F2 · ownership.nature: Represents shares held in the David K. Sandler Trust U/A dated 12/15/2003 and 4/9/2012, of which the Reporting Person is the beneficiary and the Reporting Person and the Reporting Person's spouse are the trustees. Read SEC document |
| June 30, 2016 Filed Sep 20, 2016 16:48 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | GiftClass A Common Stock, $0.001 par value | 46,944 | $0.00 | $0.00 |
DisclosureSEC source: 0001003078-16-000291 · certent-form4.xml · nonDerivative · entry 1 SANDLER DAVID · CIK 0001245882 · Director · Executive Vice Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1 F1 · price: Not applicable. F2 · ownership.nature: Represents shares held in the David K. Sandler Trust U/A dated 12/15/2003 and 4/9/2012, of which the Reporting Person is the beneficiary and the Reporting Person and the Reporting Person's spouse are the trustees. Read SEC document |
| May 17, 2016 Filed Sep 20, 2016 18:09 UTC Amendment | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | SaleClass A Common Stock, $0.001 par value | 1,500 | $74.50 | $111,750.00 |
DisclosureSEC source: 0001003078-16-000295 · certent-form4a.xml · nonDerivative · entry 1 SANDLER DAVID · CIK 0001245882 · Director · Executive Vice Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 46,945 F1 · balance_after: Amended to show that sale was made by Trust and not by the Reporting Person. F2 · ownership.nature: Represents shares held in the David K. Sandler Trust U/A dated 12/15/2003 and 4/9/2012, of which the Reporting Person is the beneficiary and the Reporting Person and the Reporting Person's spouse are the trustees. Read SEC document |
| May 10, 2016 Filed Sep 20, 2016 17:46 UTC Amendment | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | SaleClass A Common Stock, $0.001 par value | 5,411 | $75.99 | $411,190.01 |
DisclosureSEC source: 0001003078-16-000293 · certent-form4a.xml · nonDerivative · entry 1 SANDLER DAVID · CIK 0001245882 · Director · Executive Vice Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 48,445 F1 · price: Represents the sale of 5,411 shares in 4 separate transactions, ranging from $75.950 to $76.01 per share, resulting in a weighted average sale price per share of $75.9915. 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. F2 · balance_after: Amended to show that sale was made by Trust and not by the Reporting Person. F3 · ownership.nature: Represents shares held in the David K. Sandler Trust U/A dated 12/15/2003 and 4/9/2012, of which the Reporting Person is the beneficiary and the Reporting Person and the Reporting Person's spouse are the trustees. Read SEC document |
| January 13, 2016 Filed Sep 20, 2016 18:29 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | GiftClass A Common Stock, $0.001 par value | 7,132 | $0.00 | $0.00 |
DisclosureSEC source: 0001003078-16-000297 · certent-form4.xml · nonDerivative · entry 4 SANDLER DAVID · CIK 0001245882 · Director · Executive Vice Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 53,856 F1 · price: Not applicable. F2 · ownership.nature: Represents shares held in the David K. Sandler Trust U/A dated 12/15/2003 and 4/9/2012, of which the Reporting Person is the beneficiary and the Reporting Person and the Reporting Person's spouse are the trustees. Read SEC document |
| January 13, 2016 Filed Sep 20, 2016 18:29 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | GiftClass A Common Stock, $0.001 par value | 7,132 | $0.00 | $0.00 |
DisclosureSEC source: 0001003078-16-000297 · certent-form4.xml · nonDerivative · entry 3 SANDLER DAVID · CIK 0001245882 · Director · Executive Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,531 F1 · price: Not applicable. F3 · balance_after: Represents shares transferred on December 11, 2015 to the Reporting Person from a grantor retained annuity trust ("GRAT"), of which the Reporting Person is the sole annuitant and the Reporting Person's spouse is a trustee. F4 · balance_after: Includes 7,132 shares of Class A Common Stock distributed to Mr. Sandler as annuity payments from Grantor Retained Annuity Trusts of which the Reporting Person is the sole annuitant and trustee. Read SEC document |
| December 11, 2015 Filed Sep 20, 2016 18:29 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | GiftClass A Common Stock, $0.001 par value | 14,046 | $0.00 | $0.00 |
DisclosureSEC source: 0001003078-16-000297 · certent-form4.xml · nonDerivative · entry 2 SANDLER DAVID · CIK 0001245882 · Director · Executive Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,531 F1 · price: Not applicable. Read SEC document |
| December 11, 2015 Filed Sep 20, 2016 18:29 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | GiftClass A Common Stock, $0.001 par value | 14,046 | $0.00 | $0.00 |
DisclosureSEC source: 0001003078-16-000297 · certent-form4.xml · nonDerivative · entry 1 SANDLER DAVID · CIK 0001245882 · Director · Executive Vice Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 46,724 F1 · price: Not applicable. F2 · ownership.nature: Represents shares held in the David K. Sandler Trust U/A dated 12/15/2003 and 4/9/2012, of which the Reporting Person is the beneficiary and the Reporting Person and the Reporting Person's spouse are the trustees. 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.