Julie Rockett reports stock transactions at MSM

By AlphaYouPublished Nov 5, 2026Form 4

Stocks in this disclosure

Reported activity

Rockett Julie Valsa

Reporting filer

Julie Valsa Rockett reports stock transactions, not an open-market purchase or sale, in Msc Industrial Direct Co Inc. Form 4 filed Nov 5, 2026 lists 12 entries.

Disclosed: Nov 5, 2026

Reported details

12 entries

All validated entries in this disclosure
Security	Owner	Date	Code	Action	Quantity	Price	Following holdings	Reporting delay	Filed terms and references
Class A Common Stock, $0.001 par value	Rockett Julie Valsa	2026-11-03	M	Exercise or conversion	89	0	1,553	2 days	Filed terms security Title: Class A Common Stock, $0.001 par value transaction Date: 2026-11-03 transaction Form Type: 4 transaction Code: M equity Swap Involved: 0 transaction Shares: 89 transaction Price Per Share: 0 id: F1 transaction Acquired Disposed Code: A shares Owned Following Transaction: 1553 direct Or Indirect Ownership: D
Class A Common Stock, $0.001 par value	Rockett Julie Valsa	2026-11-03	M	Exercise or conversion	10.617	0	1,564	2 days	Filed terms security Title: Class A Common Stock, $0.001 par value transaction Date: 2026-11-03 transaction Form Type: 4 transaction Code: M equity Swap Involved: 0 transaction Shares: 10.617 transaction Price Per Share: 0 id: F2 transaction Acquired Disposed Code: A shares Owned Following Transaction: 1564 direct Or Indirect Ownership: D
Class A Common Stock, $0.001 par value	Rockett Julie Valsa	2026-11-03	F	Tax/exercise withholding	28.617	120.30	1,535	2 days	Filed terms security Title: Class A Common Stock, $0.001 par value transaction Date: 2026-11-03 transaction Form Type: 4 transaction Code: F equity Swap Involved: 0 transaction Shares: 28.617 id: F3 transaction Price Per Share: 120.30 transaction Acquired Disposed Code: D shares Owned Following Transaction: 1535 direct Or Indirect Ownership: D
Class A Common Stock, $0.001 par value	Rockett Julie Valsa	2026-11-03	M	Exercise or conversion	147	0	1,682	2 days	Filed terms security Title: Class A Common Stock, $0.001 par value transaction Date: 2026-11-03 transaction Form Type: 4 transaction Code: M equity Swap Involved: 0 transaction Shares: 147 transaction Price Per Share: 0 id: F1 transaction Acquired Disposed Code: A shares Owned Following Transaction: 1682 direct Or Indirect Ownership: D
Class A Common Stock, $0.001 par value	Rockett Julie Valsa	2026-11-03	M	Exercise or conversion	5.363	0	1,687	2 days	Filed terms security Title: Class A Common Stock, $0.001 par value transaction Date: 2026-11-03 transaction Form Type: 4 transaction Code: M equity Swap Involved: 0 transaction Shares: 5.363 transaction Price Per Share: 0 id: F2 transaction Acquired Disposed Code: A shares Owned Following Transaction: 1687 direct Or Indirect Ownership: D
Class A Common Stock, $0.001 par value	Rockett Julie Valsa	2026-11-03	F	Tax/exercise withholding	44.363	120.30	1,643	2 days	Filed terms security Title: Class A Common Stock, $0.001 par value transaction Date: 2026-11-03 transaction Form Type: 4 transaction Code: F equity Swap Involved: 0 transaction Shares: 44.363 id: F3 transaction Price Per Share: 120.30 transaction Acquired Disposed Code: D shares Owned Following Transaction: 1643 direct Or Indirect Ownership: D
Options (right to buy) (derivative)	Rockett Julie Valsa	2026-11-03	A	Grant or award	1141	0	1,141	2 days	Filed terms security Title: Options (right to buy) id: F4 conversion Or Exercise Price: 120.30 transaction Date: 2026-11-03 transaction Form Type: 4 transaction Code: A equity Swap Involved: 0 transaction Shares: 1141 transaction Price Per Share: 0 transaction Acquired Disposed Code: A id: F5 expiration Date: 2036-11-02 underlying Security Title: Class A Common Stock, $0.001 par value underlying Security Shares: 1141 shares Owned Following Transaction: 1141 direct Or Indirect Ownership: D
Restricted Stock Units (RSU) (derivative)	Rockett Julie Valsa	2026-11-03	A	Grant or award	548	0	548	2 days	Filed terms security Title: Restricted Stock Units (RSU) id: F1 transaction Date: 2026-11-03 transaction Form Type: 4 transaction Code: A equity Swap Involved: 0 transaction Shares: 548 transaction Price Per Share: 0 transaction Acquired Disposed Code: A id: F6 id: F6 underlying Security Title: Class A Common Stock, $0.001 par value underlying Security Shares: 548 shares Owned Following Transaction: 548 direct Or Indirect Ownership: D
Restricted Stock Units (RSU) (derivative)	Rockett Julie Valsa	2026-11-03	M	Exercise or conversion	89	0	90	2 days	Filed terms security Title: Restricted Stock Units (RSU) id: F1 transaction Date: 2026-11-03 transaction Form Type: 4 transaction Code: M equity Swap Involved: 0 transaction Shares: 89 transaction Price Per Share: 0 transaction Acquired Disposed Code: D id: F7 id: F7 underlying Security Title: Class A Common Stock, $0.001 par value underlying Security Shares: 89 shares Owned Following Transaction: 90 direct Or Indirect Ownership: D
Dividend Equivalent Units (derivative)	Rockett Julie Valsa	2026-11-03	M	Exercise or conversion	10.617	0	78	2 days	Filed terms security Title: Dividend Equivalent Units id: F2 transaction Date: 2026-11-03 transaction Form Type: 4 transaction Code: M equity Swap Involved: 0 transaction Shares: 10.617 transaction Price Per Share: 0 transaction Acquired Disposed Code: D id: F2 id: F2 underlying Security Title: Class A Common Stock, $0.001 par value underlying Security Shares: 10.617 shares Owned Following Transaction: 78 id: F8 direct Or Indirect Ownership: D
Restricted Stock Units (RSU) (derivative)	Rockett Julie Valsa	2026-11-03	M	Exercise or conversion	147	0	442	2 days	Filed terms security Title: Restricted Stock Units (RSU) id: F1 transaction Date: 2026-11-03 transaction Form Type: 4 transaction Code: M equity Swap Involved: 0 transaction Shares: 147 transaction Price Per Share: 0 transaction Acquired Disposed Code: D id: F9 id: F9 underlying Security Title: Class A Common Stock, $0.001 par value underlying Security Shares: 147 shares Owned Following Transaction: 442 direct Or Indirect Ownership: D
Dividend Equivalent Units (derivative)	Rockett Julie Valsa	2026-11-03	M	Exercise or conversion	5.363	0	73	2 days	Filed terms security Title: Dividend Equivalent Units id: F2 transaction Date: 2026-11-03 transaction Form Type: 4 transaction Code: M equity Swap Involved: 0 transaction Shares: 5.363 transaction Price Per Share: 0 transaction Acquired Disposed Code: D id: F2 id: F2 underlying Security Title: Class A Common Stock, $0.001 par value underlying Security Shares: 5.363 shares Owned Following Transaction: 73 direct Or Indirect Ownership: D

Class A Common Stock, $0.001 par value

Owner: Rockett Julie Valsa
Date: 2026-11-03
Code: M
Action: Exercise or conversion
Quantity: 89
Price: 0
Following holdings: 1,553
Reporting delay: 2 days
Filed terms and references: Filed terms
security Title: Class A Common Stock, $0.001 par value
transaction Date: 2026-11-03
transaction Form Type: 4
transaction Code: M
equity Swap Involved: 0
transaction Shares: 89
transaction Price Per Share: 0
id: F1
transaction Acquired Disposed Code: A
shares Owned Following Transaction: 1553
direct Or Indirect Ownership: D

Class A Common Stock, $0.001 par value

Owner: Rockett Julie Valsa
Date: 2026-11-03
Code: M
Action: Exercise or conversion
Quantity: 10.617
Price: 0
Following holdings: 1,564
Reporting delay: 2 days
Filed terms and references: Filed terms
security Title: Class A Common Stock, $0.001 par value
transaction Date: 2026-11-03
transaction Form Type: 4
transaction Code: M
equity Swap Involved: 0
transaction Shares: 10.617
transaction Price Per Share: 0
id: F2
transaction Acquired Disposed Code: A
shares Owned Following Transaction: 1564
direct Or Indirect Ownership: D

Class A Common Stock, $0.001 par value

Owner: Rockett Julie Valsa
Date: 2026-11-03
Code: F
Action: Tax/exercise withholding
Quantity: 28.617
Price: 120.30
Following holdings: 1,535
Reporting delay: 2 days
Filed terms and references: Filed terms
security Title: Class A Common Stock, $0.001 par value
transaction Date: 2026-11-03
transaction Form Type: 4
transaction Code: F
equity Swap Involved: 0
transaction Shares: 28.617
id: F3
transaction Price Per Share: 120.30
transaction Acquired Disposed Code: D
shares Owned Following Transaction: 1535
direct Or Indirect Ownership: D

Class A Common Stock, $0.001 par value

Owner: Rockett Julie Valsa
Date: 2026-11-03
Code: M
Action: Exercise or conversion
Quantity: 147
Price: 0
Following holdings: 1,682
Reporting delay: 2 days
Filed terms and references: Filed terms
security Title: Class A Common Stock, $0.001 par value
transaction Date: 2026-11-03
transaction Form Type: 4
transaction Code: M
equity Swap Involved: 0
transaction Shares: 147
transaction Price Per Share: 0
id: F1
transaction Acquired Disposed Code: A
shares Owned Following Transaction: 1682
direct Or Indirect Ownership: D

Class A Common Stock, $0.001 par value

Owner: Rockett Julie Valsa
Date: 2026-11-03
Code: M
Action: Exercise or conversion
Quantity: 5.363
Price: 0
Following holdings: 1,687
Reporting delay: 2 days
Filed terms and references: Filed terms
security Title: Class A Common Stock, $0.001 par value
transaction Date: 2026-11-03
transaction Form Type: 4
transaction Code: M
equity Swap Involved: 0
transaction Shares: 5.363
transaction Price Per Share: 0
id: F2
transaction Acquired Disposed Code: A
shares Owned Following Transaction: 1687
direct Or Indirect Ownership: D

Class A Common Stock, $0.001 par value

Owner: Rockett Julie Valsa
Date: 2026-11-03
Code: F
Action: Tax/exercise withholding
Quantity: 44.363
Price: 120.30
Following holdings: 1,643
Reporting delay: 2 days
Filed terms and references: Filed terms
security Title: Class A Common Stock, $0.001 par value
transaction Date: 2026-11-03
transaction Form Type: 4
transaction Code: F
equity Swap Involved: 0
transaction Shares: 44.363
id: F3
transaction Price Per Share: 120.30
transaction Acquired Disposed Code: D
shares Owned Following Transaction: 1643
direct Or Indirect Ownership: D

Options (right to buy) (derivative)

Owner: Rockett Julie Valsa
Date: 2026-11-03
Code: A
Action: Grant or award
Quantity: 1141
Price: 0
Following holdings: 1,141
Reporting delay: 2 days
Filed terms and references: Filed terms
security Title: Options (right to buy)
id: F4
conversion Or Exercise Price: 120.30
transaction Date: 2026-11-03
transaction Form Type: 4
transaction Code: A
equity Swap Involved: 0
transaction Shares: 1141
transaction Price Per Share: 0
transaction Acquired Disposed Code: A
id: F5
expiration Date: 2036-11-02
underlying Security Title: Class A Common Stock, $0.001 par value
underlying Security Shares: 1141
shares Owned Following Transaction: 1141
direct Or Indirect Ownership: D

Restricted Stock Units (RSU) (derivative)

Owner: Rockett Julie Valsa
Date: 2026-11-03
Code: A
Action: Grant or award
Quantity: 548
Price: 0
Following holdings: 548
Reporting delay: 2 days
Filed terms and references: Filed terms
security Title: Restricted Stock Units (RSU)
id: F1
transaction Date: 2026-11-03
transaction Form Type: 4
transaction Code: A
equity Swap Involved: 0
transaction Shares: 548
transaction Price Per Share: 0
transaction Acquired Disposed Code: A
id: F6
id: F6
underlying Security Title: Class A Common Stock, $0.001 par value
underlying Security Shares: 548
shares Owned Following Transaction: 548
direct Or Indirect Ownership: D

Restricted Stock Units (RSU) (derivative)

Owner: Rockett Julie Valsa
Date: 2026-11-03
Code: M
Action: Exercise or conversion
Quantity: 89
Price: 0
Following holdings: 90
Reporting delay: 2 days
Filed terms and references: Filed terms
security Title: Restricted Stock Units (RSU)
id: F1
transaction Date: 2026-11-03
transaction Form Type: 4
transaction Code: M
equity Swap Involved: 0
transaction Shares: 89
transaction Price Per Share: 0
transaction Acquired Disposed Code: D
id: F7
id: F7
underlying Security Title: Class A Common Stock, $0.001 par value
underlying Security Shares: 89
shares Owned Following Transaction: 90
direct Or Indirect Ownership: D

Dividend Equivalent Units (derivative)

Owner: Rockett Julie Valsa
Date: 2026-11-03
Code: M
Action: Exercise or conversion
Quantity: 10.617
Price: 0
Following holdings: 78
Reporting delay: 2 days
Filed terms and references: Filed terms
security Title: Dividend Equivalent Units
id: F2
transaction Date: 2026-11-03
transaction Form Type: 4
transaction Code: M
equity Swap Involved: 0
transaction Shares: 10.617
transaction Price Per Share: 0
transaction Acquired Disposed Code: D
id: F2
id: F2
underlying Security Title: Class A Common Stock, $0.001 par value
underlying Security Shares: 10.617
shares Owned Following Transaction: 78
id: F8
direct Or Indirect Ownership: D

Restricted Stock Units (RSU) (derivative)

Owner: Rockett Julie Valsa
Date: 2026-11-03
Code: M
Action: Exercise or conversion
Quantity: 147
Price: 0
Following holdings: 442
Reporting delay: 2 days
Filed terms and references: Filed terms
security Title: Restricted Stock Units (RSU)
id: F1
transaction Date: 2026-11-03
transaction Form Type: 4
transaction Code: M
equity Swap Involved: 0
transaction Shares: 147
transaction Price Per Share: 0
transaction Acquired Disposed Code: D
id: F9
id: F9
underlying Security Title: Class A Common Stock, $0.001 par value
underlying Security Shares: 147
shares Owned Following Transaction: 442
direct Or Indirect Ownership: D

Dividend Equivalent Units (derivative)

Owner: Rockett Julie Valsa
Date: 2026-11-03
Code: M
Action: Exercise or conversion
Quantity: 5.363
Price: 0
Following holdings: 73
Reporting delay: 2 days
Filed terms and references: Filed terms
security Title: Dividend Equivalent Units
id: F2
transaction Date: 2026-11-03
transaction Form Type: 4
transaction Code: M
equity Swap Involved: 0
transaction Shares: 5.363
transaction Price Per Share: 0
transaction Acquired Disposed Code: D
id: F2
id: F2
underlying Security Title: Class A Common Stock, $0.001 par value
underlying Security Shares: 5.363
shares Owned Following Transaction: 73
direct Or Indirect Ownership: D

Purchases, sales, grants and option exercises are different transactions. The reported code identifies the action; it does not establish a motive.

Filing context

Quantities and prices are shown in the units filed. No trade value is inferred from their product.
Rockett Julie Valsa: VP, Chief People Officer.
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 options to purchase the Issuer's Class A Common Stock, $0.001 par value ("Common Stock").
F5: An option to purchase 1,141 shares of the Issuer's Common Stock was issued to the Reporting Person under the Issuer's 2023 Omnibus Equity Plan. 285 shares of Common Stock become exercisable on each of November 3, 2027, November 3, 2028, and November 3, 2029, and 286 shares of Common Stock become exercisable on November 3, 2030.
F6: 548 RSUs were granted on November 3, 2026. 137 RSUs vest on each of November 3, 2027, November 3, 2028, November 3, 2029, November 3, 2030, 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.
F7: 357 RSUs were granted on November 3, 2023. 89 RSUs vested on each of November 3, 2024, November 3, 2025, and November 3, 2026. 90 RSUs vest on November 3, 2027, 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: Includes 13.499 dividend equivalent units accrued on January 28, 2026, 11.780 dividend equivalent units accrued on April 22, 2026 and 9.025 dividend units accrued on July 22, 2026, with respect to outstanding awards of restricted stock units (RSUs). Such dividend equivalent units vest at the same time(s) as the underlying RSUs and represent a contingent right to receive one share of Common Stock.
F9: 589 RSUs were granted on November 3, 2025. 147 RSUs vested on November 3, 2026. 147 RSUs vest on each of November 3, 2027, and November 3, 2028, and 148 RSUs vest on November 3, 2029, 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.

Original sources

SEC ownership filing

Prepared automatically from public filing data. Report a correction.

Security

Owner

Date

Code

Action

Quantity

Price

Following holdings

Reporting delay

Filed terms and references

Class A Common Stock, $0.001 par value

Rockett Julie Valsa

2026-11-03

Exercise or conversion

1,553

2 days

Filed terms

security Title: Class A Common Stock, $0.001 par value
transaction Date: 2026-11-03
transaction Form Type: 4
transaction Code: M
equity Swap Involved: 0
transaction Shares: 89
transaction Price Per Share: 0
id: F1
transaction Acquired Disposed Code: A
shares Owned Following Transaction: 1553
direct Or Indirect Ownership: D

Class A Common Stock, $0.001 par value

Rockett Julie Valsa

2026-11-03

Exercise or conversion

10.617

1,564

2 days

Filed terms

security Title: Class A Common Stock, $0.001 par value
transaction Date: 2026-11-03
transaction Form Type: 4
transaction Code: M
equity Swap Involved: 0
transaction Shares: 10.617
transaction Price Per Share: 0
id: F2
transaction Acquired Disposed Code: A
shares Owned Following Transaction: 1564
direct Or Indirect Ownership: D

Class A Common Stock, $0.001 par value

Rockett Julie Valsa

2026-11-03

Tax/exercise withholding

28.617

120.30

1,535

2 days

Filed terms

security Title: Class A Common Stock, $0.001 par value
transaction Date: 2026-11-03
transaction Form Type: 4
transaction Code: F
equity Swap Involved: 0
transaction Shares: 28.617
id: F3
transaction Price Per Share: 120.30
transaction Acquired Disposed Code: D
shares Owned Following Transaction: 1535
direct Or Indirect Ownership: D

Class A Common Stock, $0.001 par value

Rockett Julie Valsa

2026-11-03

Exercise or conversion

147

1,682

2 days

Filed terms

security Title: Class A Common Stock, $0.001 par value
transaction Date: 2026-11-03
transaction Form Type: 4
transaction Code: M
equity Swap Involved: 0
transaction Shares: 147
transaction Price Per Share: 0
id: F1
transaction Acquired Disposed Code: A
shares Owned Following Transaction: 1682
direct Or Indirect Ownership: D

Class A Common Stock, $0.001 par value

Rockett Julie Valsa

2026-11-03

Exercise or conversion

5.363

1,687

2 days

Filed terms

security Title: Class A Common Stock, $0.001 par value
transaction Date: 2026-11-03
transaction Form Type: 4
transaction Code: M
equity Swap Involved: 0
transaction Shares: 5.363
transaction Price Per Share: 0
id: F2
transaction Acquired Disposed Code: A
shares Owned Following Transaction: 1687
direct Or Indirect Ownership: D

Class A Common Stock, $0.001 par value

Rockett Julie Valsa

2026-11-03

Tax/exercise withholding

44.363

120.30

1,643

2 days

Filed terms

security Title: Class A Common Stock, $0.001 par value
transaction Date: 2026-11-03
transaction Form Type: 4
transaction Code: F
equity Swap Involved: 0
transaction Shares: 44.363
id: F3
transaction Price Per Share: 120.30
transaction Acquired Disposed Code: D
shares Owned Following Transaction: 1643
direct Or Indirect Ownership: D

Options (right to buy) (derivative)

Rockett Julie Valsa

2026-11-03

Grant or award

1141

1,141

2 days

Filed terms

security Title: Options (right to buy)
id: F4
conversion Or Exercise Price: 120.30
transaction Date: 2026-11-03
transaction Form Type: 4
transaction Code: A
equity Swap Involved: 0
transaction Shares: 1141
transaction Price Per Share: 0
transaction Acquired Disposed Code: A
id: F5
expiration Date: 2036-11-02
underlying Security Title: Class A Common Stock, $0.001 par value
underlying Security Shares: 1141
shares Owned Following Transaction: 1141
direct Or Indirect Ownership: D

Restricted Stock Units (RSU) (derivative)

Rockett Julie Valsa

2026-11-03

Grant or award

548

2 days

Filed terms

security Title: Restricted Stock Units (RSU)
id: F1
transaction Date: 2026-11-03
transaction Form Type: 4
transaction Code: A
equity Swap Involved: 0
transaction Shares: 548
transaction Price Per Share: 0
transaction Acquired Disposed Code: A
id: F6
id: F6
underlying Security Title: Class A Common Stock, $0.001 par value
underlying Security Shares: 548
shares Owned Following Transaction: 548
direct Or Indirect Ownership: D

Restricted Stock Units (RSU) (derivative)

Rockett Julie Valsa

2026-11-03

Exercise or conversion

2 days

Filed terms

security Title: Restricted Stock Units (RSU)
id: F1
transaction Date: 2026-11-03
transaction Form Type: 4
transaction Code: M
equity Swap Involved: 0
transaction Shares: 89
transaction Price Per Share: 0
transaction Acquired Disposed Code: D
id: F7
id: F7
underlying Security Title: Class A Common Stock, $0.001 par value
underlying Security Shares: 89
shares Owned Following Transaction: 90
direct Or Indirect Ownership: D

Dividend Equivalent Units (derivative)

Rockett Julie Valsa

2026-11-03

Exercise or conversion

10.617

2 days

Filed terms

security Title: Dividend Equivalent Units
id: F2
transaction Date: 2026-11-03
transaction Form Type: 4
transaction Code: M
equity Swap Involved: 0
transaction Shares: 10.617
transaction Price Per Share: 0
transaction Acquired Disposed Code: D
id: F2
id: F2
underlying Security Title: Class A Common Stock, $0.001 par value
underlying Security Shares: 10.617
shares Owned Following Transaction: 78
id: F8
direct Or Indirect Ownership: D

Restricted Stock Units (RSU) (derivative)

Rockett Julie Valsa

2026-11-03

Exercise or conversion

147

442

2 days

Filed terms

security Title: Restricted Stock Units (RSU)
id: F1
transaction Date: 2026-11-03
transaction Form Type: 4
transaction Code: M
equity Swap Involved: 0
transaction Shares: 147
transaction Price Per Share: 0
transaction Acquired Disposed Code: D
id: F9
id: F9
underlying Security Title: Class A Common Stock, $0.001 par value
underlying Security Shares: 147
shares Owned Following Transaction: 442
direct Or Indirect Ownership: D

Dividend Equivalent Units (derivative)

Rockett Julie Valsa

2026-11-03

Exercise or conversion

5.363

2 days

Filed terms

security Title: Dividend Equivalent Units
id: F2
transaction Date: 2026-11-03
transaction Form Type: 4
transaction Code: M
equity Swap Involved: 0
transaction Shares: 5.363
transaction Price Per Share: 0
transaction Acquired Disposed Code: D
id: F2
id: F2
underlying Security Title: Class A Common Stock, $0.001 par value
underlying Security Shares: 5.363
shares Owned Following Transaction: 73
direct Or Indirect Ownership: D

Filing context

Quantities and prices are shown in the units filed. No trade value is inferred from their product.

Rockett Julie Valsa: VP, Chief People Officer.

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 options to purchase the Issuer's Class A Common Stock, $0.001 par value ("Common Stock").

F5: An option to purchase 1,141 shares of the Issuer's Common Stock was issued to the Reporting Person under the Issuer's 2023 Omnibus Equity Plan. 285 shares of Common Stock become exercisable on each of November 3, 2027, November 3, 2028, and November 3, 2029, and 286 shares of Common Stock become exercisable on November 3, 2030.

F6: 548 RSUs were granted on November 3, 2026. 137 RSUs vest on each of November 3, 2027, November 3, 2028, November 3, 2029, November 3, 2030, 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.

F7: 357 RSUs were granted on November 3, 2023. 89 RSUs vested on each of November 3, 2024, November 3, 2025, and November 3, 2026. 90 RSUs vest on November 3, 2027, 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: Includes 13.499 dividend equivalent units accrued on January 28, 2026, 11.780 dividend equivalent units accrued on April 22, 2026 and 9.025 dividend units accrued on July 22, 2026, with respect to outstanding awards of restricted stock units (RSUs). Such dividend equivalent units vest at the same time(s) as the underlying RSUs and represent a contingent right to receive one share of Common Stock.

F9: 589 RSUs were granted on November 3, 2025. 147 RSUs vested on November 3, 2026. 147 RSUs vest on each of November 3, 2027, and November 3, 2028, and 148 RSUs vest on November 3, 2029, 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.