Elizabeth Bledsoe - 28 Jul 2023 Form 4 Insider Report for MSC INDUSTRIAL DIRECT CO INC (MSM)

Signature
/s/ Elizabeth Bledsoe
Issuer symbol
MSM
Transactions as of
28 Jul 2023
Transactions value $
-$309,091
Form type
4
Filing time
31 Jul 2023, 13:41:18 UTC
Previous filing
08 Nov 2022
Next filing
19 Oct 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 $132K +1.65K +48.65% $79.60 5.05K 28 Jul 2023 Direct
transaction MSM Class A Common Stock, $0.001 par value Options Exercise $120K +1.44K +28.53% $83.21 6.49K 28 Jul 2023 Direct
transaction MSM Class A Common Stock, $0.001 par value Sale -$309K -3.09K -47.66% $99.90 3.4K 28 Jul 2023 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 -$132K -1.65K -100% $79.60 0 28 Jul 2023 Class A Common Stock, $0.001 par value 1.65K Direct F2, F3
transaction MSM Options (right to buy) Options Exercise -$120K -1.44K -100% $83.21 0 28 Jul 2023 Class A Common Stock, $0.001 par value 1.44K Direct F2, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents the sale of 3,094 shares at $99.90.
F2 Represents options to purchase the Issuer's Class A Common Stock, $0.001 par value ("Common Stock").
F3 An option to purchase 1,653 shares of the Issuer's Common Stock was issued to the Reporting Person under the Issuer's 2015 Omnibus Incentive Plan. 413 shares of Common Stock became exercisable on each of October 20, 2018, October 20, 2019 and October 20, 2020, and 414 shares of Common Stock became exercisable on October 20, 2021.
F4 An option to purchase 1,441 shares of the Issuer's Common Stock was issued to the Reporting Person under the Issuer's 2015 Omnibus Incentive Plan. 360 shares of Common Stock became exercisable on each of October 17, 2019, October 17, 2020 and October 17, 2021, and 361 shares of Common Stock became exercisable on October 17, 2022.