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
- 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 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.