Jones Douglas E's Form 4 filing
MSC Industrial Direct Co Inc (MSM) · filed Aug 15, 2022
- Accession no.
- 0001003078-22-000087
- Filed
- Aug 15, 2022
- Trade date
- Aug 11, 2022
- Filing delay
- 4 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 $3.89M. It was filed 4 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 |
|---|---|
| Jones Douglas ECIK 0001348379 | Officer (EVP, Chief Supply Chain) |
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 |
|---|---|---|---|---|---|---|---|---|
| Aug 11, 2022 | Class A Common Stock, $0.001 par value | MOption exerciseAcquired | +23,364 | $81.76 | +$1,910,240.64 | 23,928 | Direct | |
| Aug 11, 2022 | Class A Common Stock, $0.001 par value | MOption exerciseAcquired | +22,403 | $83.03 | +$1,860,121.09 | 46,331 | Direct | |
| Aug 11, 2022 | Class A Common Stock, $0.001 par value | SSaleDisposed | −45,767 | $85.00F2 | −$3,890,195 | 564 | 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 11, 2022 | Class A Common Stock, $0.001 par value | MOption exerciseDisposed | −23,364 | $81.76 | −$1,910,240.64 | 0 | Direct | |
| Aug 11, 2022 | Class A Common Stock, $0.001 par value | MOption exerciseDisposed | −22,403 | $83.03 | −$1,860,121.09 | 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 45,767 shares in three separate transactions ranging from $85.00 to $85.04 per share, resulting in a weighted average sale price per share of $85.000013. 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.