Shacklett Kimberly's Form 4 filing
MSC Industrial Direct Co Inc (MSM) · filed May 3, 2023
- Accession no.
- 0001003078-23-000056
- Filed
- May 3, 2023
- Trade date
- May 2, 2023
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions and 1 derivative transaction. Open-market sales total $586.2K. 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 |
|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|
| May 2, 2023 | Class A Common Stock, $0.001 par value | MOption exerciseAcquired | +6,442 | $71.33 | +$459,507.86 | 17,158 | Direct | |
| May 2, 2023 | Class A Common Stock, $0.001 par value | SSaleDisposed | −6,442 | $90.99F1 | −$586,157.58 | 10,716 | 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 |
|---|---|---|---|---|---|---|---|---|
| May 2, 2023 | Class A Common Stock, $0.001 par value | MOption exerciseDisposed | −6,442 | $71.33 | −$459,507.86 | 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 6,442 shares in 28 separate transactions ranging from $90.805 to $91.16 per share, resulting in a weighted average sale price per share of $90.994790. 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.