Shacklett Kimberly's Form 4 filing
MSC Industrial Direct Co Inc (MSM) · filed Aug 15, 2022
- Accession no.
- 0001003078-22-000089
- Filed
- Aug 15, 2022
- Trade date
- Aug 12, 2022
- Filing delay
- 3 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 $684.8K. It was filed 3 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 |
|---|---|
| Shacklett KimberlyCIK 0001923635 | Officer (SVP, Sales & Customer Success) |
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 12, 2022 | Class A Common Stock, $0.001 par value | MOption exerciseAcquired | +3,337 | $81.76 | +$272,833.12 | 12,337 | Direct | |
| Aug 12, 2022 | Class A Common Stock, $0.001 par value | MOption exerciseAcquired | +4,720 | $83.03 | +$391,901.6 | 17,057 | Direct | |
| Aug 12, 2022 | Class A Common Stock, $0.001 par value | SSaleDisposed | −8,057 | $85.00F1 | −$684,845 | 9,000 | 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 12, 2022 | Class A Common Stock, $0.001 par value | MOption exerciseDisposed | −3,337 | $81.76 | −$272,833.12 | 0 | Direct | |
| Aug 12, 2022 | Class A Common Stock, $0.001 par value | MOption exerciseDisposed | −4,720 | $83.03 | −$391,901.6 | 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 8,057 shares in one transaction at $85.00 per share. 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.
Referenced by the price of 1 transaction in Table I.