MSM 13F Hedge Fund and Asset Management Owners

Data as of 2020-06-27
Market Cap	3.867 Billion	Shares Outstanding	55.557 Million	Avg 30-day Volume	534.428 Thousand
P/E Ratio	14.6	Dividend Yield	4.31	EPS	4.82
Price/Sales	1.289	Price cash flow ratio	10.2	Price free cash flow ratio	-26.3
Book Value	22.63	Price to Tangible Book	8.35	Alpha	-0.0
Short Interest Ratio	2.61	% Short Interest to Float	2.5	R-squared	0.278167
BETA	0.994326	52-week High/Low	79.87 / 44.93	Stddev	0.080429

Q1 2020	All Institutions	Hedge Funds ¹
Filers who had this stock in their top 10:	3	2 (0.13%)
13F Filers holding this stock:	307	73 (4.78%)
Aggregate 13F shares on 03/31/2020:	40.071 Million	16.353 Million
Aggregate 13F shares on 12/31/2019:	42.566 Million	16.115 Million
Percent change:	-5.86%	1.47%
Funds creating new positions:	44	16
Funds Adding to an existing position:	122	30
Funds closing out their position:	79	25
Funds reducing their position:	93	21
¹ hedge funds as identified by whalewisdom.com through public filings.

Funds Holding MSM (via 13F filings)

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Market Value:

Ranking:

% of portfolio

*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding MSM BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

3.7 Thousand total shares from 1 transactions

Exercise Derivative Conversion (M)

924.3 total shares from 2 transactions

Current/Former Insiders

Insider Name	Type	Last Reported Shares Held	Last Reported Date	Filings in past year
JILLA RUSTOM CFO	Officer	1,599	2020-06-30	10
KELLY DENIS F	Director	53,812	2020-06-29	7
KAUFMANN MICHAEL C CEO	Officer Director	403,772	2020-06-28	6
MARTIN EDWARD F JR SVP, SALES & CUSTOMER SUCCESS	Officer	653	2020-06-25	7
FRADIN ROGER	Director	173,907	2020-06-12	4
JONES DOUGLAS E EVP, CHIEF SUPPLY CHAIN	Officer	0	2020-05-22	10
BONOMO CHARLES SENIOR VP AND CIO	Officer	0	2020-05-22	9
ARMSTRONG STEVE SVP, GC AND CORP. SECY.	Officer	0	2020-05-22	8
HEERDT KARI D SVP, NEW BUSINESS INNOVATION	Officer	0	2020-05-22	8
BARUCH STEVEN N EVP, STRATEGY & MARKETING	Officer	0	2020-05-22	8
POLLI GREGORY SVP, PRODUCT MANAGEMENT	Officer	0	2020-05-22	8
CLARK GREGORY HAEFELE VP & INTERIM CFO	Officer	0	2020-05-22	3
PALADINO STEVEN	Director	0	2020-05-13	6
KACZKA JEFFREY	Director	20,081	2020-05-07	0
GERSHWIND ERIK PRESIDENT AND CEO	Officer Director	0	2020-04-28	7
BYRNES JONATHAN L.S.	Director	0	2020-04-28	6
PELLER PHILIP	Director	0	2020-04-28	6
GOESER LOUISE K	Director	0	2020-04-28	6
JACOBSON MITCHELL	Director 10% Owner	0	2019-12-23	1
WRIGHT DAVID SVP, SALES	Officer	0	2018-11-27	0
BARUCH STEVEN N EVP, STRATEGY & MARKETING BARUCH STEVEN N EVP, STRATEGY & MARKETING	Officer	0	2018-11-27	8
DAVANZO CHRISTOPHER SVP, FINANCE AND CONTROLLER	Officer	0	2018-01-30	0
SANDLER DAVID EXECUTIVE VICE CHAIRMAN	Officer Director	97,638	2016-07-01	0
COX THOMAS		67,555	2015-12-31	0
MCGUIRE EILEEN EVP OF HUMAN RESOURCES	Officer	15,340	2014-01-16	0
BOXER SHELLEY VP, FINANCE AND ACCOUNTING	Officer	2,415	2012-08-17	0
LONE PINE CAPITAL LLC MANDEL STEPHEN F JR	10% Owner	17,624,581	2012-05-25	0
BOEHLKE CHARLES A JR EXECUTIVE VP AND CFO	Officer Director	42,827	2011-01-14	0
ECCLESTON THOMAS V.P. FACILITIES & ASST. SECY.	Officer	No longer subject to file	2008-10-16	0
LONE PINE CAPITAL LLC	10% Owner	5,098,127	2008-01-11	0

Insider Transactions Last 60 Days

Reporting Owners	Transaction Date	Transaction Code	Shares	Share Price	Acquired or Disposed	Shares Owned Following Transaction	Combined shares owned after filing	Direct/Indirect Ownership
MARTIN EDWARD F JR - Officer SVP, SALES & CUSTOMER SUCCESS	2020-06-25	M	828		d	3,315	661.00	direct
MARTIN EDWARD F JR - Officer SVP, SALES & CUSTOMER SUCCESS	2020-06-25	M	828		a	828	661.00	direct
MARTIN EDWARD F JR - Officer SVP, SALES & CUSTOMER SUCCESS	2020-06-25	F	271	$70.59	d	653	653.00	direct
MARTIN EDWARD F JR - Officer SVP, SALES & CUSTOMER SUCCESS	2020-06-25	F	263	$70.59	d	661	661.00	direct
MARTIN EDWARD F JR - Officer SVP, SALES & CUSTOMER SUCCESS	2020-06-25	M	96		d	846	661.00	direct
MARTIN EDWARD F JR - Officer SVP, SALES & CUSTOMER SUCCESS	2020-06-25	M	96		a	924	661.00	direct
POLLI GREGORY - Officer SVP, PRODUCT MANAGEMENT	2020-05-22	A	10,382		a	10,382	0.00	direct
POLLI GREGORY - Officer SVP, PRODUCT MANAGEMENT	2020-05-22	D	10,257		d	0	0.00	direct
BARUCH STEVEN N - Officer EVP, STRATEGY & MARKETING	2020-05-22	A	5,523		a	5,523	0.00	direct
CLARK GREGORY HAEFELE - Officer VP & INTERIM CFO	2020-05-22	D	889		d	0	0.00	direct
BONOMO CHARLES - Officer SENIOR VP AND CIO	2020-05-22	A	13,584		a	13,584	0.00	direct
JONES DOUGLAS E - Officer EVP, CHIEF SUPPLY CHAIN	2020-05-22	D	22,403		d	0	0.00	direct
ARMSTRONG STEVE - Officer SVP, GC AND CORP. SECY.	2020-05-22	A	16,814		a	16,814	0.00	direct
HEERDT KARI D - Officer SVP, NEW BUSINESS INNOVATION	2020-05-22	A	14,224		a	14,224	0.00	direct
POLLI GREGORY - Officer SVP, PRODUCT MANAGEMENT	2020-05-22	D	10,382		d	0	0.00	direct
BARUCH STEVEN N - Officer EVP, STRATEGY & MARKETING	2020-05-22	A	7,369		a	7,369	0.00	direct
BARUCH STEVEN N - Officer EVP, STRATEGY & MARKETING	2020-05-22	D	5,523		d	0	0.00	direct
BONOMO CHARLES - Officer SENIOR VP AND CIO	2020-05-22	A	11,578		a	11,578	0.00	direct
BONOMO CHARLES - Officer SENIOR VP AND CIO	2020-05-22	D	13,584		d	0	0.00	direct
JONES DOUGLAS E - Officer EVP, CHIEF SUPPLY CHAIN	2020-05-22	A	23,364		a	23,364	0.00	direct
ARMSTRONG STEVE - Officer SVP, GC AND CORP. SECY.	2020-05-22	D	16,814		d	0	0.00	direct
HEERDT KARI D - Officer SVP, NEW BUSINESS INNOVATION	2020-05-22	D	14,224		d	0	0.00	direct
POLLI GREGORY - Officer SVP, PRODUCT MANAGEMENT	2020-05-22	A	10,257		a	10,257	0.00	direct
BARUCH STEVEN N - Officer EVP, STRATEGY & MARKETING	2020-05-22	D	7,369		d	0	0.00	direct
CLARK GREGORY HAEFELE - Officer VP & INTERIM CFO	2020-05-22	A	889		a	889	0.00	direct
BONOMO CHARLES - Officer SENIOR VP AND CIO	2020-05-22	D	11,578		d	0	0.00	direct
JONES DOUGLAS E - Officer EVP, CHIEF SUPPLY CHAIN	2020-05-22	A	22,403		a	22,403	0.00	direct
JONES DOUGLAS E - Officer EVP, CHIEF SUPPLY CHAIN	2020-05-22	D	23,364		d	0	0.00	direct
JONES DOUGLAS E - Officer EVP, CHIEF SUPPLY CHAIN	2020-05-15	S	3,697	$60.00	d	6,611	9,722.00	direct

Transaction Code Definitions
Code	Definition
A	Grant, award or other acquisition pursuant to Rule 16b-3(d)
C	Conversion of derivative security
D	Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E	Expiration of short derivative position
F	Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G	Bona fide gift
H	Expiration (or cancellation) of long derivative position with value received
I	Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J	Other acquisition or disposition
L	Small acquisition under Rule 16a-6
M	Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O	Exercise of out-of-the-money derivative security
P	Open market or private purchase of non-derivative or derivative security
S	Open market or private sale of non-derivative or derivative security
U	Disposition pursuant to a tender of shares in a change of control transaction
W	Acquisition or disposition by will or the laws of descent and distribution
X	Exercise of in-the-money or at-the-money derivative security
Z	Deposit into or withdrawal from voting trust

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MSC Industrial Direct, Inc. (MSM)

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