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HAWK RIDGE CAPITAL MANAGEMENT LP
> MSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -69,900 | 0 | -3,842,000 | |
| 03/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 69,900 | 69,900 | 3,842,000 | 3,842,000 | $54.96 |
| 09/30/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -90,800 | 0 | -5,542,000 | |
| 12/31/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -90,800 | 0 | -5,542,000 | |
| 09/30/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 90,800 | 90,800 | 5,542,000 | 5,542,000 | $61.04 |
| 06/30/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 90,800 | 90,800 | 6,335,000 | 6,335,000 | $69.77 |
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