E. Douglas Jones - Feb 2, 2023 Form 4 Insider Report for MSC INDUSTRIAL DIRECT CO INC (MSM)

Role
EVP, Chief Supply Chain
Signature
/s/ Douglas Jones
Stock symbol
MSM
Transactions as of
Feb 2, 2023
Transactions value $
-$2,150,605
Form type
4
Date filed
2/6/2023, 07:53 AM
Previous filing
Nov 8, 2022
Next filing
Feb 8, 2023

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 $1.55M +19.5K +335.12% $79.60 25.3K Feb 2, 2023 Direct F1
transaction MSM Class A Common Stock, $0.001 par value Sale -$1.76M -19.5K -77.02% $90.00 5.82K Feb 2, 2023 Direct F1, F2
transaction MSM Class A Common Stock, $0.001 par value Options Exercise $366K +4.4K +75.63% $83.21 10.2K Feb 2, 2023 Direct F1
transaction MSM Class A Common Stock, $0.001 par value Sale -$394K -4.4K -43.06% $89.54 5.82K Feb 2, 2023 Direct F1, F3
holding MSM Class A Common Stock, $0.001 par value 3.66K Feb 2, 2023 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 -$1.55M -19.5K -96.58% $79.60 690 Feb 2, 2023 Class A Common Stock, $0.001 par value 19.5K Direct F4, F5
transaction MSM Options (right to buy) Options Exercise -$366K -4.4K -25% $83.21 13.2K Feb 2, 2023 Class A Common Stock, $0.001 par value 4.4K Direct F4, F6
* 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 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.
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.
F4 Represents options to purchase the Issuer's Class A Common Stock, $0.001 par value ("Common Stock").
F5 An option to purchase 20,204 shares of the Issuer's Common Stock was issued to the Reporting Person under the Issuer's 2015 Omnibus Incentive Plan. 5,051 shares of Common Stock became exercisable on each of October 20, 2018, October 20, 2019, October 20, 2020 and October 20, 2021.
F6 An option to purchase 17,615 shares of the Issuer's Common Stock was issued to the Reporting Person under the Issuer's 2015 Omnibus Incentive Plan. 4,403 shares of Common Stock became exercisable on October 17, 2019, and 4,404 shares of Common Stock became exercisable on each of October 17, 2020, October 17, 2021 and October 17, 2022.