Filing Details
- Accession Number:
- 0000950142-18-000174
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2018-01-23 20:01:47
- Reporting Period:
- 2018-01-19
- Accepted Time:
- 2018-01-23 20:01:47
- 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 |
|---|---|---|---|---|---|---|---|
| 1008015 | Mitchell Jacobson | C/O Msc Industrial Direct Co., Inc. 75 Maxess Road Melville NY 11747 | Yes | No | Yes | 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 | Acquisiton | 2018-01-19 | 24,591 | $0.00 | 25,303 | No | 4 | C | Indirect | See Footnote |
| Class A Common Stock | Disposition | 2018-01-19 | 18,750 | $93.46 | 6,553 | No | 4 | S | Indirect | See Footnote |
| Class A Common Stock | Disposition | 2018-01-19 | 5,326 | $94.14 | 1,227 | No | 4 | S | Indirect | See Footnote |
| Class A Common Stock | Disposition | 2018-01-19 | 1,227 | $93.99 | 0 | No | 4 | S | Indirect | See Footnote |
| Class A Common Stock | Acquisiton | 2018-01-19 | 90,000 | $0.00 | 90,000 | No | 4 | C | Direct | |
| Class A Common Stock | Disposition | 2018-01-19 | 873 | $93.99 | 89,127 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2018-01-19 | 30,680 | $94.03 | 58,447 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2018-01-19 | 300 | $94.50 | 58,147 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2018-01-19 | 18,450 | $94.49 | 39,697 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2018-01-19 | 37,500 | $94.46 | 2,197 | No | 4 | S | Direct | |
| Class A Common Stock | Acquisiton | 2018-01-20 | 197,450 | $0.00 | 199,647 | No | 4 | C | Direct | |
| Class A Common Stock | Disposition | 2018-01-20 | 5,175 | $94.00 | 194,472 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2018-01-20 | 6,972 | $93.91 | 187,500 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2018-01-20 | 37,500 | $94.00 | 150,000 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2018-01-20 | 150,000 | $93.80 | 0 | No | 4 | S | Direct | |
| Class A Common Stock | Acquisiton | 2018-01-23 | 50,000 | $0.00 | 50,000 | No | 4 | C | Direct | |
| Class A Common Stock | Disposition | 2018-01-23 | 26,676 | $94.91 | 23,324 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2018-01-23 | 23,324 | $94.84 | 0 | No | 4 | S | Direct |
| 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 | C | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | C | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | C | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | Class B Common Stock | Disposition | 2018-01-19 | 24,591 | $0.00 | 0 | $0.00 |
| Class A Common Stock | Class B Common Stock | Disposition | 2018-01-19 | 90,000 | $0.00 | 0 | $0.00 |
| Class A Common Stock | Class B Common Stock | Disposition | 2018-01-20 | 197,450 | $0.00 | 0 | $0.00 |
| Class A Common Stock | Class B Common Stock | Disposition | 2018-01-23 | 50,000 | $0.00 | 0 | $0.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 1,603,103 | No | 4 | C | Indirect | ||
| 2,346,369 | No | 4 | C | Direct | ||
| 2,148,919 | No | 4 | C | Direct | ||
| 2,098,919 | No | 4 | C | Direct |
Reported Derivative Holdings
| Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | Class B Common Stock | $0.00 | 0 | 2,818,259 | Indirect |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 0 | 2,818,259 | Indirect |
Footnotes
- The Class B Common Stock is convertible immediately in a one-for-one basis into shares of Class A Common Stock and does not expire.
- The Reporting Person may be deemed to beneficially own such shares as Settlor and Trustee of grantor retained annuity trusts and other trusts. The Reporting Person disclaims beneficial ownership of the shares held by such trusts.
- The price shown in Column 4 is a weighted average sale price. The price range for the sales is $93.07 to $93.97. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
- The price shown in Column 4 is a weighted average sale price. The price range for the sales is $94.00 to $94.30. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
- The price shown in Column 4 is a weighted average sale price. The price range for the sales is $93.94 to $94.03. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
- The price shown in Column 4 is a weighted average sale price. The price range for the sales is $93.75 to $94.24. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
- The price shown in Column 4 is a weighted average sale price. The price range for the sales is $94.34 to $94.63. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
- The price shown in Column 4 is a weighted average sale price. The price range for the sales is $94.40 to $94.95. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
- The price shown in Column 4 is a weighted average sale price. The price range for the sales is $94.00 to $94.02. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
- The price shown in Column 4 is a weighted average sale price. The price range for the sales is $93.90 to $93.98. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
- The price shown in Column 4 is a weighted average sale price. The price range for the sales is $94.90 to $94.95. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
- The price shown in Column 4 is a weighted average sale price. The price range for the sales is $94.80 to $94.92. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
- Such shares, or trust interests in such shares, are owned by trusts for the benefit of the Reporting Person's son, of which the Reporting Person's spouse is a Trustee. The Reporting Person disclaims beneficial ownership of the shares held by such trust.
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