Filing Details

Accession Number:
0001003078-18-000025
Form Type:
4
Zero Holdings:
No
Publication Time:
2018-01-23 16:16:54
Reporting Period:
2018-01-19
Accepted Time:
2018-01-23 16:16:54
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 2018-01-19 40,000 $0.00 40,760 No 4 C Indirect See Footnote
Class A Common Stock, $0.001 Par Value Disposition 2018-01-19 6,250 $93.46 34,510 No 4 S Indirect See Footnote
Class A Common Stock, $0.001 Par Value Disposition 2018-01-19 1,776 $94.14 32,734 No 4 S Indirect See Footnote
Class A Common Stock, $0.001 Par Value Disposition 2018-01-19 700 $93.99 32,034 No 4 S Indirect See Footnote
Class A Common Stock, $0.001 Par Value Disposition 2018-01-19 10,227 $94.03 21,807 No 4 S Indirect See Footnote
Class A Common Stock, $0.001 Par Value Disposition 2018-01-19 100 $94.50 21,707 No 4 S Indirect See Footnote
Class A Common Stock, $0.001 Par Value Disposition 2018-01-19 6,150 $94.49 15,557 No 4 S Indirect See Footnote
Class A Common Stock, $0.001 Par Value Disposition 2018-01-19 12,500 $94.46 3,057 No 4 S Indirect See Footnote
Class A Common Stock, $0.001 Par Value Acquisiton 2018-01-22 63,492 $0.00 66,549 No 4 C Indirect See Footnote
Class A Common Stock, $0.001 Par Value Disposition 2018-01-22 1,725 $94.00 64,824 No 4 S Indirect See Footnote
Class A Common Stock, $0.001 Par Value Disposition 2018-01-22 2,324 $93.91 62,500 No 4 S Indirect See Footnote
Class A Common Stock, $0.001 Par Value Disposition 2018-01-22 12,500 $94.00 50,000 No 4 S Indirect See Footnote
Class A Common Stock, $0.001 Par Value Disposition 2018-01-22 50,000 $93.80 0 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
No 4 S Indirect See Footnote
No 4 S Indirect See Footnote
No 4 S Indirect See Footnote
No 4 S Indirect See Footnote
No 4 S Indirect See Footnote
No 4 C Indirect See Footnote
No 4 S Indirect See Footnote
No 4 S 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 2018-01-19 40,000 $0.00 40,000 $0.00
Class A Common Stock, $0.001 Par Value Class B Common Stock Disposition 2018-01-22 63,492 $0.00 63,492 $0.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
147,532 No 4 C Indirect
84,040 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
Class A Common Stock, $0.001 Par Value Class B Common Stock $0.00 149,807 149,807 Indirect
Expiration Date Amount Remaning Holdings Nature of Ownership
821,872 821,872 Direct
149,807 149,807 Indirect
Footnotes
  1. 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.
  2. 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.
  3. Represents the sale of 6,250 shares in 60 separate transactions, ranging from $93.07 to $93.97 per share, resulting in a weighted average sale price per share of $93.46. 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.
  4. Represents the sale of 1,776 shares in 18 separate transactions, ranging from $94.00 to $94.30 per share, resulting in a weighted average sale price per share of $94.14. 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.
  5. Represents the sale of 700 shares in 8 separate transactions, ranging from $93.94 to $94.03 per share, resulting in a weighted average sale price per share of $93.99. 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.
  6. Represents the sale of 10,227 shares in 45 separate transactions, ranging from $93.75 to $94.24 per share, resulting in a weighted average sale price per share of $94.03. 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.
  7. Represents the sale of 6,150 shares in 28 separate transactions, ranging from $94.34 to $94.63 per share, resulting in a weighted average sale price per share of $94.49. 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.
  8. Represents the sale of 12,500 shares in 14 separate transactions, ranging from $94.40 to $94.954 per share, resulting in a weighted average sale price per share of $94.46. 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.
  9. Represents the sale of 1,725 shares in 3 separate transactions, ranging from $94.00 to $94.02 per share, resulting in a weighted average sale price per share of $94.00. 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.
  10. Represents the sale of 2,324 shares in 6 separate transactions, ranging from $93.90 to $93.98 per share, resulting in a weighted average sale price per share of $93.91. 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.
  11. 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.