Douglas E. Jones - 11 Aug 2022 Form 4 Insider Report for MSC INDUSTRIAL DIRECT CO INC (MSM)

Role
EVP, Chief Supply Chain
Signature
/s/ Douglas Jones
Issuer symbol
MSM
Transactions as of
11 Aug 2022
Net transactions value
-$3,890,195
Form type
4
Filing time
15 Aug 2022, 10:48:19 UTC
Previous filing
01 Apr 2022
Next filing
17 Aug 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MSM Class A Common Stock, $0.001 par value Options Exercise $1,910,241 +23,364 +4143% $81.76 23,928 11 Aug 2022 Direct F1
transaction MSM Class A Common Stock, $0.001 par value Options Exercise $1,860,121 +22,403 +94% $83.03 46,331 11 Aug 2022 Direct F1
transaction MSM Class A Common Stock, $0.001 par value Sale $3,890,195 -45,767 -99% $85.00 564 11 Aug 2022 Direct F1, F2
holding MSM Class A Common Stock, $0.001 par value 3,588 11 Aug 2022 By 401(k) Plan

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction MSM Options (right to buy) Options Exercise $1,910,241 -23,364 -100% $81.76 0 11 Aug 2022 Class A Common Stock, $0.001 par value 23,364 Direct F3, F4
transaction MSM Options (right to buy) Options Exercise $1,860,121 -22,403 -100% $83.03 0 11 Aug 2022 Class A Common Stock, $0.001 par value 22,403 Direct F3, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Includes shares acquired under the company's Associate Stock Purchase Plan.
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.
F3 Represents options to purchase the Issuer's Class A Common Stock, $0.001 par value ("Common Stock").
F4 An option to purchase 23,364 shares of the Issuer's Common Stock was issued to the Reporting Person under the Issuer's 2005 Omnibus Incentive Plan. 5,841 shares of Common Stock became exercisable on each of October 23, 2014, October 23, 2015, October 23, 2016 and October 23, 2017.
F5 An option to purchase 22,403 shares of the Issuer's Common Stock was issued to the Reporting Person under the Issuer's 2005 Omnibus Incentive Plan. 5,600 shares of Common Stock became exercisable on October 22, 2015, and 5,601 shares of Common Stock became exercisable on each of October 22, 2016, October 22, 2017 and October 22, 2018.