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Gershwind Erik's Form 4 filing

MSC Industrial Direct Co Inc (MSM) · filed Nov 6, 2023

Accession no.
0001003078-23-000104
Filed
Nov 6, 2023
Trade date
Nov 3-5, 2023
Filing delay
3 days
Rule 10b5-1 plan
Not checked

This filing lists 7 non-derivative transactions and 5 derivative transactions. Open-market sales total $1.33M. 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.

Reporting owners on this filing
OwnerRelationship to the company
Gershwind ErikCIK 0001200390Director, Officer (President and CEO)

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Nov 3, 2023Class A Common Stock, $0.001 par valueSSaleDisposed−13,599$97.91−$1,331,478.091,339,052Direct
Nov 4, 2023Class A Common Stock, $0.001 par valueMOption exerciseAcquired+4,920$0.00F1$01,343,972Direct
Nov 4, 2023Class A Common Stock, $0.001 par valueMOption exerciseAcquired+179.19$0.00F2$01,344,151Direct
Nov 4, 2023Class A Common Stock, $0.001 par valueFTax withholdingDisposed−2,603.19$97.78−$254,539.921,341,548Direct
Nov 5, 2023Class A Common Stock, $0.001 par valueMOption exerciseAcquired+4,781$0.00F1$01,346,329Direct
Nov 5, 2023Class A Common Stock, $0.001 par valueMOption exerciseAcquired+359.86$0.00F2$01,346,689Direct
Nov 5, 2023Class A Common Stock, $0.001 par valueFTax withholdingDisposed−2,624.86$97.78−$256,658.811,344,064Direct

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.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Nov 3, 2023Class A Common Stock, $0.001 par valueAGrant or awardAcquired+18,152$0.00$018,152Direct
Nov 4, 2023Class A Common Stock, $0.001 par valueMOption exerciseDisposed−4,920$0.00$014,760Direct
Nov 4, 2023Class A Common Stock, $0.001 par valueMOption exerciseDisposed−179.19$0.00$06,557Direct
Nov 5, 2023Class A Common Stock, $0.001 par valueMOption exerciseDisposed−4,781$0.00$09,564Direct
Nov 5, 2023Class A Common Stock, $0.001 par valueMOption exerciseDisposed−359.86$0.00$06,198Direct

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

Each RSU represents a contingent right to receive one share of Common Stock.

Referenced by the price of 2 transactions in Table I.

F2

The dividend equivalent units accrued with respect to outstanding awards of restricted stock units (RSUs) and vest at the same time(s) as the underlying RSUs. Each dividend equivalent unit represents a contingent right ot receive one share of Common Stock.

Referenced by the price of 2 transactions in Table I.

Read the full filing on SEC EDGAR (opens in a new tab)