N. Baruch - Jul 29, 2022 Form 4 Insider Report for MSC INDUSTRIAL DIRECT CO INC (MSM)

Role
EVP, STRATEGY & MARKETING
Signature
/s/ Steven Baruch
Stock symbol
MSM
Transactions as of
Jul 29, 2022
Transactions value $
-$617,008
Form type
4
Date filed
8/2/2022, 04:01 PM
Previous filing
Apr 20, 2022
Next filing
Aug 9, 2022

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 $597K +7.5K +59.33% $79.60 20.1K Jul 29, 2022 Direct
transaction MSM Class A Common Stock, $0.001 par value Sale -$617K -7.5K -37.24% $82.27 12.6K Jul 29, 2022 Direct F1

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 -$597K -7.5K -51.04% $79.60 7.19K Jul 29, 2022 Class A Common Stock, $0.001 par value 7.5K Direct F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents the sale of 7,500 shares in 14 separate transactions, ranging from $82.25 to $82.33 per share, resulting in a weighted average sale price per share of $82.267758. 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.
F2 Represents options to purchase the Issuer's Class A Common Stock, $0.001 par value ("Common Stock").
F3 An option to purchase 14,693 shares of the Issuer's Common Stock was issued to the Reporting Person under the Issuer's 2015 Omnibus Incentive Plan. 3,673 shares of Common Stock became exercisable on each of October 20, 2018, October 20, 2019 and October 20, 2020. 3,674 shares of Common Stock became exercisable on October 20, 2021.