Bledsoe Elizabeth's Form 4 filing
MSC Industrial Direct Co Inc (MSM) · filed Jul 6, 2022
- Accession no.
- 0001003078-22-000077
- Filed
- Jul 6, 2022
- Trade date
- Jul 1, 2022
- Filing delay
- 5 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 3 non-derivative transactions and 2 derivative transactions. Open-market sales total $350.4K. It was filed 5 days 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 |
|---|---|
| Bledsoe ElizabethCIK 0001833134 | Officer (SVP & Chief People Officer) |
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 |
|---|---|---|---|---|---|---|---|---|
| Jul 1, 2022 | Class A Common Stock, $0.001 par value | MOption exerciseAcquired | +2,180 | $71.33 | +$155,499.4 | 3,996 | Direct | |
| Jul 1, 2022 | Class A Common Stock, $0.001 par value | MOption exerciseAcquired | +2,521 | $58.90 | +$148,486.9 | 6,517 | Direct | |
| Jul 1, 2022 | Class A Common Stock, $0.001 par value | SSaleDisposed | −4,701 | $74.53F1 | −$350,365.53 | 1,816 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jul 1, 2022 | Class A Common Stock, $0.001 par value | MOption exerciseDisposed | −2,180 | $71.33 | −$155,499.4 | 0 | Direct | |
| Jul 1, 2022 | Class A Common Stock, $0.001 par value | MOption exerciseDisposed | −2,521 | $58.90 | −$148,486.9 | 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.
- F1
Represents the sale of 4,701 shares in seven separate transactions, ranging from $74.48 to $74.56 per share, resulting in a weighted average sale price per share of $74.532019. 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.