Filing Details
- Accession Number:
- 0001003078-18-000120
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2018-05-18 15:58:16
- Reporting Period:
- 2018-05-16
- Accepted Time:
- 2018-05-18 15:58:16
- 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 | 2018-05-16 | 10,603 | $0.00 | 10,603 | No | 4 | C | Indirect | See Footnote |
| Class A Common Stock, $0.001 Par Value | Disposition | 2018-05-16 | 10,603 | $93.78 | 0 | No | 4 | S | Indirect | See Footnote |
| Class A Common Stock, $0.001 Par Value | Acquisiton | 2018-05-17 | 4,397 | $0.00 | 4,397 | No | 4 | C | Indirect | See Footnote |
| Class A Common Stock, $0.001 Par Value | Disposition | 2018-05-17 | 4,397 | $94.91 | 0 | No | 4 | S | Indirect | See Footnote |
| Class A Common Stock, $0.001 Par Value | Acquisiton | 2018-05-17 | 15,000 | $0.00 | 15,000 | No | 4 | C | Indirect | See Footnote |
| Class A Common Stock, $0.001 Par Value | Disposition | 2018-05-17 | 15,000 | $95.00 | 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 | C | Indirect | See Footnote |
| No | 4 | S | Indirect | See Footnote |
| No | 4 | C | 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 | Acquisiton | 2018-05-16 | 10,603 | $0.00 | 10,603 | $0.00 |
| Class A Common Stock, $0.001 Par Value | Class B Common Stock | Acquisiton | 2018-05-17 | 4,397 | $0.00 | 4,397 | $0.00 |
| Class A Common Stock, $0.001 Par Value | Class B Common Stock | Acquisiton | 2018-05-17 | 15,000 | $0.00 | 15,000 | $0.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 57,925 | No | 4 | C | Indirect | ||
| 53,528 | No | 4 | C | Indirect | ||
| 38,528 | 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 | 841,890 | 841,890 | Direct | ||
| Class A Common Stock, $0.001 Par Value | Class B Common Stock | $0.00 | 120,301 | 120,301 | Indirect |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 841,890 | 841,890 | Direct | |
| 120,301 | 120,301 | 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 10,603 shares in multiple transactions, ranging from $93.50 to $94.11 per share, resulting in a weighted average sale price per share of $93.78. 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 4,397 shares in multiple transactions, ranging from $94.90 to $94.97 per share, resulting in a weighted average sale price per share of $94.91. 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 the sale of 15,000 shares in multiple transactions, ranging from $94.90 to $95.23 per share, resulting in a weighted average sale price per share of $95.00. 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.
- Includes 5,071 shares of Class B Common Stock distributed to Mr. Gershwind as an annuity payment from a Grantor Retained Annuity Trust of which the Reporting Person is the sole annuitant and trustee.
- Reflects a distribution of 5,071 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.
- Represents shares of Class B Common Stock held by a trust of which the Reporting Person is the sole annuitant and trustee. The Reporting Person disclaims beneficial ownership of the shares held by such trust.
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