Mitchell Jacobson - 26 Jan 2024 Form 4 Insider Report for MSC INDUSTRIAL DIRECT CO INC (MSM)

Signature
/s/ J. Robert Small, as attorney-in-fact for Mitchell Jacobson
Issuer symbol
MSM
Transactions as of
26 Jan 2024
Net transactions value
-$15,279,035
Form type
4
Filing time
30 Jan 2024, 19:24:44 UTC
Previous filing
24 Jan 2024
Next filing
31 Jan 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MSM Class A Common Stock Sale $1,830,159 -18,746 -1% $97.63 1,846,027 26 Jan 2024 Direct F1
transaction MSM Class A Common Stock Sale $13,448,876 -137,716 -7.5% $97.66 1,708,311 29 Jan 2024 Direct F2
holding MSM Class A Common Stock 3,163,426 26 Jan 2024 See footnotes F3, F4
holding MSM Class A Common Stock 2,907,454 26 Jan 2024 See footnotes F3, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price shown in Column 4 is a weighted average sale price. The price range for the sales is $97.50 to $98.08. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
F2 The price shown in Column 4 is a weighted average sale price. The price range for the sales is $97.50 to $97.90. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
F3 The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein.
F4 Represents shares held by Grantor Retained Annuity Trusts of which the Reporting Person is the settlor, sole annuitant and trustee, and other trusts over whose portfolio securities the Reporting Person exercises voting or dispositive power.
F5 Represents shares held by trusts of which the Reporting Person is the settlor and over whose trustees the Reporting Person can exercise remove and replace powers.