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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -3,180 | 0 | -307,000 | |
| 12/31/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 3,180 | -49 | 307,000 | 63,000 | $96.54 |
| 09/30/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 3,229 | 3,229 | 244,000 | 244,000 | $75.57 |
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