Filing Details
- Accession Number:
- 0001003078-18-000019
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2018-01-17 16:21:40
- Reporting Period:
- 2017-11-10
- Accepted Time:
- 2018-01-17 16:21:40
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1003078 | Msc Industrial Direct Co Inc | MSM | Wholesale-Industrial Machinery & Equipment (5084) | 113289165 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1200390 | Erik Gershwind | C/O Msc Industrial Direct Co., Inc. 75 Maxess Road Melville NY US 11747 | President And Ceo | Yes | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Class A Common Stock, $0.001 Par Value | Acquisiton | 2018-01-12 | 31,000 | $0.00 | 31,000 | No | 4 | C | Indirect | See Footnote |
| Class A Common Stock, $0.001 Par Value | Disposition | 2018-01-12 | 8,000 | $96.02 | 23,000 | No | 4 | S | Indirect | See Footnote |
| Class A Common Stock, $0.001 Par Value | Disposition | 2018-01-12 | 22,240 | $95.01 | 760 | No | 4 | S | Indirect | See Footnote |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | C | Indirect | See Footnote |
| No | 4 | S | Indirect | See Footnote |
| No | 4 | S | Indirect | See Footnote |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Class A Common Stock, $0.001 Par Value | Class B Common Stock | Disposition | 2017-11-10 | 2,204 | $0.00 | 2,204 | $0.00 |
| Class A Common Stock, $0.001 Par Value | Class B Common Stock | Disposition | 2017-11-10 | 2,393 | $0.00 | 2,393 | $0.00 |
| Class A Common Stock, $0.001 Par Value | Class B Common Stock | Disposition | 2017-12-18 | 5,877 | $0.00 | 5,877 | $0.00 |
| Class A Common Stock, $0.001 Par Value | Class B Common Stock | Disposition | 2018-01-03 | 22,650 | $0.00 | 22,650 | $0.00 |
| Class A Common Stock, $0.001 Par Value | Class B Common Stock | Acquisiton | 2018-01-03 | 22,651 | $0.00 | 22,651 | $0.00 |
| Class A Common Stock, $0.001 Par Value | Class B Common Stock | Disposition | 2018-01-12 | 31,000 | $0.00 | 31,000 | $0.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 196,284 | No | 5 | G | Indirect | ||
| 196,284 | No | 5 | G | Indirect | ||
| 187,579 | No | 5 | G | Indirect | ||
| 149,807 | No | 5 | G | Indirect | ||
| 218,532 | No | 5 | G | Indirect | ||
| 187,532 | No | 4 | C | Indirect |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Class A Common Stock, $0.001 Par Value | 117,885 | Direct |
Reported Derivative Holdings
| Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|---|---|---|---|
| Class A Common Stock, $0.001 Par Value | Class B Common Stock | $0.00 | 821,872 | 821,872 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 821,872 | 821,872 | Direct |
Footnotes
- The Class B Common Stock is convertible immediately on a one-for-one basis into shares of Class A Common Stock and does not expire.
- Represents shares of Class B Common Stock held by a trust of which the Reporting Person is a beneficiary and co-trustee. The Reporting Person disclaims beneficial ownership of the shares held by such trust.
- Represents the sale of 8,000 shares in 14 separate transactions, ranging from $96.00 to $96.23 per share, resulting in a weighted average sale price per share of $96.02. 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.
- Represents the sale of 22,240 shares in 9 separate transactions, ranging from $95.00 to $95.08 per share, resulting in a weighted average sale price per share of $95.01. 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.
- This transaction was previously reflected in column 9 of the Form 4 filed on 12/21/2017.
- Represents shares of Class B Common Stock held by trusts of which the Reporting Person is the sole annuitant and trustee. The Reporting Person disclaims beneficial ownership of the shares held by such trusts.
- Reflects aggregate distributions of 2,828 shares of Class B Common Stock to Mr. Gershwind as annuity payments from Grantor Retained Annuity Trusts of which the Reporting Person is the sole annuitant and trustee.
- Reflects a distribution of 15,122 shares of Class B Common Stock to Mr. Gershwind as an annuity payment from a Grantor Retained Annuity Trust of which the Reporting Person is the sole annuitant and trustee.
- Includes 17,950 shares of Class B Common Stock distributed to Mr. Gershwind as annuity payments from Grantor Retained Annuity Trusts of which the Reporting Person is the sole annuitant and trustee.
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