Kimberly Shacklett - Nov 4, 2022 Form 4 Insider Report for MSC INDUSTRIAL DIRECT CO INC (MSM)

Signature
/s/ Kimberly Shacklett
Stock symbol
MSM
Transactions as of
Nov 4, 2022
Transactions value $
-$38,252
Form type
4
Date filed
11/8/2022, 03:13 PM
Previous filing
Oct 21, 2022
Next filing
Dec 20, 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 $0 +195 +2.09% $0.00 9.53K Nov 5, 2022 Direct F1
transaction MSM Class A Common Stock, $0.001 par value Options Exercise $0 +7.31 +0.08% $0.00 9.54K Nov 5, 2022 Direct F2
transaction MSM Class A Common Stock, $0.001 par value Tax liability -$4.81K -58.3 -0.61% $82.57 9.48K Nov 5, 2022 Direct F3
transaction MSM Class A Common Stock, $0.001 par value Award $0 +504 +5.32% $0.00 9.98K Nov 6, 2022 Direct F4
transaction MSM Class A Common Stock, $0.001 par value Options Exercise +125 +1.25% 10.1K Nov 6, 2022 Direct F5
transaction MSM Class A Common Stock, $0.001 par value Tax liability -$14.9K -180 -1.78% $82.57 9.93K Nov 6, 2022 Direct F6
transaction MSM Class A Common Stock, $0.001 par value Options Exercise $0 +327 +3.29% $0.00 10.3K Nov 6, 2022 Direct F1
transaction MSM Class A Common Stock, $0.001 par value Options Exercise $0 +81.3 +0.79% $0.00 10.3K Nov 6, 2022 Direct F2
transaction MSM Class A Common Stock, $0.001 par value Tax liability -$9.68K -117 -1.13% $82.57 10.2K Nov 6, 2022 Direct F3
transaction MSM Class A Common Stock, $0.001 par value Options Exercise $0 +333 +3.26% $0.00 10.6K Nov 6, 2022 Direct F1
transaction MSM Class A Common Stock, $0.001 par value Options Exercise $0 +39.4 +0.37% $0.00 10.6K Nov 6, 2022 Direct F2
transaction MSM Class A Common Stock, $0.001 par value Tax liability -$8.87K -107 -1.01% $82.57 10.5K Nov 6, 2022 Direct F3

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 Restricted Stock Units (RSU) Award $0 +1.67K $0.00 1.67K Nov 4, 2022 Class A Common Stock, $0.001 par value 1.67K Direct F1, F7
transaction MSM Restricted Stock Units (RSU) Options Exercise $0 -195 -24.94% $0.00 587 Nov 5, 2022 Class A Common Stock, $0.001 par value 195 Direct F1, F8
transaction MSM Dividend Equivalent Units Options Exercise $0 -7.31 -1.45% $0.00 496 Nov 5, 2022 Class A Common Stock, $0.001 par value 7.31 Direct F2
transaction MSM Dividend Equivalent Units Options Exercise $0 -125 -50.05% $0.00 125 Nov 6, 2022 Class A Common Stock, $0.001 par value 125 Direct F5, F9
transaction MSM Restricted Stock Units (RSU) Options Exercise $0 -327 -50% $0.00 327 Nov 6, 2022 Class A Common Stock, $0.001 par value 327 Direct F1, F10
transaction MSM Dividend Equivalent Units Options Exercise $0 -81.3 -16.38% $0.00 415 Nov 6, 2022 Class A Common Stock, $0.001 par value 81.3 Direct F2
transaction MSM Restricted Stock Units (RSU) Options Exercise $0 -333 -33.3% $0.00 667 Nov 6, 2022 Class A Common Stock, $0.001 par value 333 Direct F1, F11
transaction MSM Dividend Equivalent Units Options Exercise $0 -39.4 -9.51% $0.00 375 Nov 6, 2022 Class A Common Stock, $0.001 par value 39.4 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Each RSU represents a contingent right to receive one share of Common Stock.
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 to receive one share of Common Stock.
F3 Disposition of Class A Common Stock to the Issuer to cover tax withholding obligations arising from the vesting of RSUs and DEUs.
F4 Represents the number of shares acquired upon vesting of previously awarded performance share units (PSUs) upon determination by the Compensation Committee of the satisfaction of the underlying performance criteria of such PSUs.
F5 The dividend equivalent units accrued with respect to outstanding awards of PSUs and vest at the same time(s) as the underlying PSUs. Each dividend equivalent unit represents a contingent right to receive one share of Common Stock.
F6 Withholding of shares of common stock to satisfy tax withholding obligations in connection with the vesting of PSUs.
F7 1,665 RSUs were granted on November 4, 2022. 416 RSUs vest on each of November 4, 2023, November 4, 2024, and November 4, 2025, and 417 RSUs vest on November 4, 2026, provided that the Reporting Person remains continuously employed by the Issuer through each applicable vesting date. The vested shares will be delivered to the Reporting Person upon vesting.
F8 782 RSUs were granted on November 5, 2021. 195 RSUs vested on November 5, 2022. 195 RSUs vest on November 5, 2023, and 196 RSUs vest on each of November 5, 2024 and November 5, 2025 provided that the Reporting Person remains continuously employed by the Issuer through each applicable vesting date. The vested shares will be delivered to the Reporting Person upon vesting.
F9 Represents the number of dividend equivalent units with respect to the underlying award of PSUs.
F10 1,306 RSUs were granted on November 6, 2019. 326 RSUs vested on each of November 6, 2020 and November 6, 2021, and 327 RSUs vested on November 6, 2022. 327 RSUs vest on November 6, 2023 provided that the Reporting Person remains continuously employed by the Issuer through each applicable vesting date. The vested shares will be delivered to the Reporting .
F11 1,333 RSUs were granted on November 6, 2020. 333 RSUs vested on each of November 6, 2021 and November 6, 2022. 333 RSUs vest on November 6, 2023 and 334 RSUs vest on November 6, 2024 provided that the Reporting Person remains continuously employed by the Issuer through each applicable vesting date. The vested shares will be delivered to the Reporting Person upon vesting.