Jones Douglas E's Form 4 filing
MSC Industrial Direct Co Inc (MSM) · filed Feb 6, 2023
- Accession no.
- 0001003078-23-000036
- Filed
- Feb 6, 2023
- Trade date
- Feb 2, 2023
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 4 non-derivative transactions and 2 derivative transactions. Open-market sales total $2.15M. 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 |
|---|---|---|---|---|---|---|---|---|
| Feb 2, 2023 | Class A Common Stock, $0.001 par value | MOption exerciseAcquired | +19,514 | $79.60 | +$1,553,314.4 | 25,337 | Direct | |
| Feb 2, 2023 | Class A Common Stock, $0.001 par value | SSaleDisposed | −19,514 | $90.00F2 | −$1,756,260 | 5,823 | Direct | |
| Feb 2, 2023 | Class A Common Stock, $0.001 par value | MOption exerciseAcquired | +4,404 | $83.21 | +$366,456.84 | 10,227 | Direct | |
| Feb 2, 2023 | Class A Common Stock, $0.001 par value | SSaleDisposed | −4,404 | $89.54F3 | −$394,334.16 | 5,823 | 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 |
|---|---|---|---|---|---|---|---|---|
| Feb 2, 2023 | Class A Common Stock, $0.001 par value | MOption exerciseDisposed | −19,514 | $79.60 | −$1,553,314.4 | 690 | Direct | |
| Feb 2, 2023 | Class A Common Stock, $0.001 par value | MOption exerciseDisposed | −4,404 | $83.21 | −$366,456.84 | 13,211 | 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 19,514 shares in six separate transactions ranging from $90.00 to $90.05 per share, resulting in a weighted average sale price per share of $90.000405. 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.
- F3
Represents the sale of 4,404 shares in eight separate transactions ranging from $89.52 to $89.595 per share, resulting in a weighted average sale price per share of $89.540654. 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.