Baruch Steven N's Form 4 filing
MSC Industrial Direct Co Inc (MSM) · filed Apr 20, 2022
- Accession no.
- 0001003078-22-000056
- Filed
- Apr 20, 2022
- Trade date
- Apr 19, 2022
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 8 non-derivative transactions and 1 derivative transaction. Open-market sales total $707.2K. It was filed 1 day after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Baruch Steven NCIK 0001671741 | Officer (EVP, STRATEGY & MARKETING) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Apr 19, 2022 | Class A Common Stock, $0.001 par value | SSaleDisposed | −140 | $85.78 | −$12,009.2 | 13,310 | Direct | |
| Apr 19, 2022 | Class A Common Stock, $0.001 par value | SSaleDisposed | −136 | $85.78 | −$11,666.08 | 13,174 | Direct | |
| Apr 19, 2022 | Class A Common Stock, $0.001 par value | SSaleDisposed | −122 | $85.78 | −$10,465.16 | 13,052 | Direct | |
| Apr 19, 2022 | Class A Common Stock, $0.001 par value | SSaleDisposed | −135 | $85.78 | −$11,580.3 | 12,917 | Direct | |
| Apr 19, 2022 | Class A Common Stock, $0.001 par value | SSaleDisposed | −116 | $85.78 | −$9,950.48 | 12,801 | Direct | |
| Apr 19, 2022 | Class A Common Stock, $0.001 par value | SSaleDisposed | −232 | $85.78 | −$19,900.96 | 12,569 | Direct | |
| Apr 19, 2022 | Class A Common Stock, $0.001 par value | MOption exerciseAcquired | +7,369 | $83.03 | +$611,848.07 | 19,938 | Direct | |
| Apr 19, 2022 | Class A Common Stock, $0.001 par value | SSaleDisposed | −7,369 | $85.72F2 | −$631,670.68 | 12,569 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Apr 19, 2022 | Class A Common Stock, $0.001 par value | MOption exerciseDisposed | −7,369 | $83.03 | −$611,848.07 | 0 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F2
Represents the sale of 7,369 shares in five separate transactions, ranging from $85.68 to $85.79 per share, resulting in a weighted average sale price per share of $85.719681. 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.
Referenced by the price of 1 transaction in Table I.