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MATX

Matson, Inc.

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Tapewire entity
3744
SEC CIK
0000003453
Parsed reports
693

Last 12 months

Inside the activity.

0 purchase rows · 55 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202600
Mar 2026012
Apr 202600
May 202609
Jun 2026013
Jul 202604
Aug 2026013
Sep 202604
Oct 202600

Latest available

Insider transactions

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
November 03, 2021 Filed Nov 3, 2021 22:42 UTC
COX MATTHEW JDirector · Chairman & CEO
SaleCommon Stock 3,652 $82.16 $300,050.88
Disclosure

SEC source: 0001225208-21-013580 · doc4.xml · nonDerivative · entry 2

COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 260,544

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 11, 2021.

F3 · price: This transaction was executed in multiple trades at prices ranging from $81.73 to $82.67. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
November 03, 2021 Filed Nov 3, 2021 22:42 UTC
COX MATTHEW JDirector · Chairman & CEO
SaleCommon Stock 1,348 $83.07 $111,972.29
Disclosure

SEC source: 0001225208-21-013580 · doc4.xml · nonDerivative · entry 1

COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 264,196

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 11, 2021.

F2 · price: This transaction was executed in multiple trades at prices ranging from $82.76 to $83.14. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
November 01, 2021 Filed Nov 1, 2021 20:57 UTC SaleCommon Stock 3,000 $83.58 $250,728.60
Disclosure

SEC source: 0001225208-21-013376 · doc4.xml · nonDerivative · entry 1

Forest Ronald J · CIK 0001552605 · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 48,575.8292

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 11, 2021.

F2 · price: This transaction was executed in multiple trades at prices ranging from $83.18 to $83.94. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
October 19, 2021 Filed Oct 20, 2021 00:58 UTC
COX MATTHEW JDirector · Chairman & CEO
SaleCommon Stock 4,900 $83.14 $407,395.31
Disclosure

SEC source: 0001225208-21-013196 · doc4.xml · nonDerivative · entry 2

COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 265,544

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 11, 2021.

F2 · price: This transaction was executed in multiple trades at prices ranging from $82.60 to $83.57. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
October 19, 2021 Filed Oct 20, 2021 00:58 UTC
COX MATTHEW JDirector · Chairman & CEO
SaleCommon Stock 100 $83.61 $8,360.50
Disclosure

SEC source: 0001225208-21-013196 · doc4.xml · nonDerivative · entry 1

COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 270,444

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 11, 2021.

Read SEC document
October 18, 2021 Filed Oct 18, 2021 22:55 UTC SaleCommon Stock 2,587 $84.05 $217,433.47
Disclosure

SEC source: 0001225208-21-013138 · doc4.xml · nonDerivative · entry 2

Forest Ronald J · CIK 0001552605 · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 51,575.8292

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 11, 2021.

F3 · price: This transaction was executed in multiple trades at prices ranging from $83.40 to $84.30. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
October 18, 2021 Filed Oct 18, 2021 22:55 UTC SaleCommon Stock 413 $84.50 $34,897.38
Disclosure

SEC source: 0001225208-21-013138 · doc4.xml · nonDerivative · entry 1

Forest Ronald J · CIK 0001552605 · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 54,162.8292

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 11, 2021.

F2 · price: This transaction was executed in multiple trades at prices ranging from $84.49 to $84.50. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
October 06, 2021 Filed Oct 6, 2021 23:13 UTC
COX MATTHEW JDirector · Chairman & CEO
SaleCommon Stock 3,902 $82.47 $321,799.89
Disclosure

SEC source: 0001225208-21-013027 · doc4.xml · nonDerivative · entry 2

COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 270,544

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 11, 2021.

F3 · price: This transaction was executed in multiple trades at prices ranging from $81.84 to $82.83. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
October 06, 2021 Filed Oct 6, 2021 23:13 UTC
COX MATTHEW JDirector · Chairman & CEO
SaleCommon Stock 1,098 $82.99 $91,120.06
Disclosure

SEC source: 0001225208-21-013027 · doc4.xml · nonDerivative · entry 1

COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 274,446

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 11, 2021.

F2 · price: This transaction was executed in multiple trades at prices ranging from $82.86 to $83.22. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
October 01, 2021 Filed Oct 1, 2021 21:23 UTC SaleCommon Stock 2,071 $80.48 $166,680.50
Disclosure

SEC source: 0001225208-21-012662 · doc4.xml · nonDerivative · entry 2

Forest Ronald J · CIK 0001552605 · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 54,575.8292

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 11, 2021.

F3 · price: This transaction was executed in multiple trades at prices ranging from $80.14 to $81.09. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
October 01, 2021 Filed Oct 1, 2021 21:23 UTC SaleCommon Stock 929 $81.22 $75,452.45
Disclosure

SEC source: 0001225208-21-012662 · doc4.xml · nonDerivative · entry 1

Forest Ronald J · CIK 0001552605 · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 56,646.8292

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 11, 2021.

F2 · price: This transaction was executed in multiple trades at prices ranging from $81.16 to $81.42. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
September 24, 2021 Filed Sep 27, 2021 21:21 UTC
Kinney Richard SSenior Vice President
SaleCommon Stock 755 $80.85 $61,041.15
Disclosure

SEC source: 0001225208-21-012573 · doc4.xml · nonDerivative · entry 1

Kinney Richard S · CIK 0001844610 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,138

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 5, 2021.

F2 · price: This transaction was executed in multiple trades at prices ranging from $80.55 to $81.12. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
September 16, 2021 Filed Sep 17, 2021 20:43 UTC SaleCommon Stock 1,929 $84.07 $162,179.71
Disclosure

SEC source: 0001225208-21-012468 · doc4.xml · nonDerivative · entry 2

Forest Ronald J · CIK 0001552605 · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 57,575.8292

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 11, 2021.

F3 · price: This transaction was executed in multiple trades at prices ranging from $84.06 to $84.13. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
September 16, 2021 Filed Sep 17, 2021 20:43 UTC SaleCommon Stock 1,071 $85.60 $91,678.24
Disclosure

SEC source: 0001225208-21-012468 · doc4.xml · nonDerivative · entry 1

Forest Ronald J · CIK 0001552605 · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 59,504.8292

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 11, 2021.

F2 · price: This transaction was executed in multiple trades at prices ranging from $85.50 to $85.6950. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
September 16, 2021 Filed Sep 17, 2021 20:43 UTC
COX MATTHEW JDirector · Chairman & CEO
SaleCommon Stock 2,792 $84.34 $235,478.40
Disclosure

SEC source: 0001225208-21-012467 · doc4.xml · nonDerivative · entry 2

COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 275,544

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 11, 2021.

F3 · price: This transaction was executed in multiple trades at prices ranging from $83.89 to $84.85. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
September 16, 2021 Filed Sep 17, 2021 20:43 UTC
COX MATTHEW JDirector · Chairman & CEO
SaleCommon Stock 2,208 $85.20 $188,118.73
Disclosure

SEC source: 0001225208-21-012467 · doc4.xml · nonDerivative · entry 1

COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 278,336

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 11, 2021.

F2 · price: This transaction was executed in multiple trades at prices ranging from $84.91 to $85.53. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
September 01, 2021 Filed Sep 1, 2021 22:28 UTC
COX MATTHEW JDirector · Chairman & CEO
SaleCommon Stock 5,000 $78.18 $390,889.00
Disclosure

SEC source: 0001225208-21-011930 · doc4.xml · nonDerivative · entry 1

COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 280,544

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 11, 2021.

F2 · price: This transaction was executed in multiple trades at prices ranging from $77.89 to $78.70. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
August 19, 2021 Filed Aug 20, 2021 00:15 UTC
Rolfe Rusty KEVP · President of Matson Logistics
SaleCommon Stock 5,358 $72.74 $389,753.78
Disclosure

SEC source: 0001225208-21-011582 · doc4.xml · nonDerivative · entry 1

Rolfe Rusty K · CIK 0001552872 · EVP · President of Matson Logistics

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 37,520

Read SEC document
August 19, 2021 Filed Aug 20, 2021 00:15 UTC
COX MATTHEW JDirector · Chairman & CEO
SaleCommon Stock 4,250 $73.04 $310,432.33
Disclosure

SEC source: 0001225208-21-011581 · doc4.xml · nonDerivative · entry 2

COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 285,544

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 11, 2021.

F3 · price: This transaction was executed in multiple trades at prices ranging from $72.51 to $73.49. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
August 19, 2021 Filed Aug 20, 2021 00:15 UTC
COX MATTHEW JDirector · Chairman & CEO
SaleCommon Stock 750 $73.82 $55,365.00
Disclosure

SEC source: 0001225208-21-011581 · doc4.xml · nonDerivative · entry 1

COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 289,794

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 11, 2021.

F2 · price: This transaction was executed in multiple trades at prices ranging from $73.53 to $74.29. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
August 12, 2021 Filed Aug 13, 2021 21:08 UTC
Wall Jenai SDirector
PurchaseCommon Stock 1,000 $75.17 $75,168.00
Disclosure

SEC source: 0001225208-21-011475 · doc4.xml · nonDerivative · entry 1

Wall Jenai S · CIK 0001639484 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,797

Read SEC document
August 05, 2021 Filed Aug 6, 2021 20:37 UTC
COX MATTHEW JDirector · Chairman & CEO
SaleCommon Stock 4,547 $69.79 $317,331.04
Disclosure

SEC source: 0001225208-21-011310 · doc4.xml · nonDerivative · entry 2

COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 290,544

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 11, 2021.

F3 · price: This transaction was executed in multiple trades at prices ranging from $69.28 to $70.21. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
August 05, 2021 Filed Aug 6, 2021 20:37 UTC
COX MATTHEW JDirector · Chairman & CEO
SaleCommon Stock 453 $70.56 $31,965.31
Disclosure

SEC source: 0001225208-21-011310 · doc4.xml · nonDerivative · entry 1

COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 295,091

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 11, 2021.

F2 · price: This transaction was executed in multiple trades at prices ranging from $70.40 to $70.61. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
August 05, 2021 Filed Aug 6, 2021 20:37 UTC SaleCommon Stock 10,000 $69.90 $699,027.00
Disclosure

SEC source: 0001225208-21-011309 · doc4.xml · nonDerivative · entry 1

Forest Ronald J · CIK 0001552605 · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 60,575.8292

F1 · price: This transaction was executed in multiple trades at prices ranging from $69.5000 to $70.4150. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
August 02, 2021 Filed Aug 2, 2021 22:23 UTC SaleCommon Stock 2,500 $67.96 $169,895.00
Disclosure

SEC source: 0001225208-21-011032 · doc4.xml · nonDerivative · entry 1

Forest Ronald J · CIK 0001552605 · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 70,575.8292

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 10, 2020.

F2 · price: This transaction was executed in multiple trades at prices ranging from $67.21 to $68.61. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
July 21, 2021 Filed Jul 21, 2021 23:15 UTC
COX MATTHEW JDirector · Chairman & CEO
SaleCommon Stock 3,450 $66.64 $229,898.34
Disclosure

SEC source: 0001225208-21-010820 · doc4.xml · nonDerivative · entry 2

COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 295,544

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 11, 2021.

F3 · price: This transaction was executed in multiple trades at prices ranging from $65.9100 to $66.9000. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
July 21, 2021 Filed Jul 21, 2021 23:15 UTC
COX MATTHEW JDirector · Chairman & CEO
SaleCommon Stock 1,550 $67.08 $103,978.50
Disclosure

SEC source: 0001225208-21-010820 · doc4.xml · nonDerivative · entry 1

COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 298,994

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 11, 2021.

F2 · price: This transaction was executed in multiple trades at prices ranging from $66.9200 to $67.3000. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
July 07, 2021 Filed Jul 7, 2021 23:38 UTC
COX MATTHEW JDirector · Chairman & CEO
SaleCommon Stock 5,000 $64.04 $320,192.00
Disclosure

SEC source: 0001225208-21-010426 · doc4.xml · nonDerivative · entry 1

COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 300,544

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 11, 2021.

F2 · price: This transaction was executed in multiple trades at prices ranging from $63.60 to $64.38. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
July 01, 2021 Filed Jul 1, 2021 21:12 UTC SaleCommon Stock 2,500 $63.70 $159,246.00
Disclosure

SEC source: 0001225208-21-009969 · doc4.xml · nonDerivative · entry 1

Forest Ronald J · CIK 0001552605 · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 73,075.8292

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 10, 2020.

F2 · price: This transaction was executed in multiple trades at prices ranging from $63.505 to $64.29. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
June 25, 2021 Filed Jun 25, 2021 22:13 UTC
Kinney Richard SSenior Vice President
SaleCommon Stock 384 $67.21 $25,809.95
Disclosure

SEC source: 0001225208-21-009592 · doc4.xml · nonDerivative · entry 2

Kinney Richard S · CIK 0001844610 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,893

F1 · kind: The sale of shares reported on this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 9, 2020.

F3 · price: This transaction was executed in multiple trades at prices ranging from $66.67 to $67.4371. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
June 25, 2021 Filed Jun 25, 2021 22:13 UTC
Kinney Richard SSenior Vice President
SaleCommon Stock 366 $65.56 $23,994.56
Disclosure

SEC source: 0001225208-21-009592 · doc4.xml · nonDerivative · entry 1

Kinney Richard S · CIK 0001844610 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,277

F1 · kind: The sale of shares reported on this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 9, 2020.

F2 · price: This transaction was executed in multiple trades at prices ranging from $65.39 to $66.37. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
June 17, 2021 Filed Jun 17, 2021 22:38 UTC
COX MATTHEW JDirector · Chairman & CEO
SaleCommon Stock 3,244 $62.40 $202,422.03
Disclosure

SEC source: 0001225208-21-009526 · doc4.xml · nonDerivative · entry 2

COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 305,544

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 11, 2021.

F3 · price: This transaction was executed in multiple trades at prices ranging from $61.64 to $62.64. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
June 17, 2021 Filed Jun 17, 2021 22:38 UTC
COX MATTHEW JDirector · Chairman & CEO
SaleCommon Stock 1,756 $63.01 $110,640.99
Disclosure

SEC source: 0001225208-21-009526 · doc4.xml · nonDerivative · entry 1

COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 308,788

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 11, 2021.

F2 · price: This transaction was executed in multiple trades at prices ranging from $62.65 to $63.59. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

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June 03, 2021 Filed Jun 3, 2021 22:19 UTC
COX MATTHEW JDirector · Chairman & CEO
SaleCommon Stock 5,000 $61.96 $309,819.00
Disclosure

SEC source: 0001225208-21-008925 · doc4.xml · nonDerivative · entry 1

COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 310,544

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 11, 2021.

F2 · price: This transaction was executed in multiple trades at prices ranging from $61.6650 to $62.60. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

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June 01, 2021 Filed Jun 1, 2021 21:32 UTC SaleCommon Stock 2,500 $65.26 $163,153.75
Disclosure

SEC source: 0001225208-21-008717 · doc4.xml · nonDerivative · entry 1

Forest Ronald J · CIK 0001552605 · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 75,575.8292

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 10, 2020.

F2 · price: This transaction was executed in multiple trades at prices ranging from $65.00 to $65.52. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

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May 21, 2021 Filed May 22, 2021 00:12 UTC
Wall Jenai SDirector
PurchaseCommon Stock 800 $63.30 $50,640.00
Disclosure

SEC source: 0001225208-21-008448 · doc4.xml · nonDerivative · entry 1

Wall Jenai S · CIK 0001639484 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,797

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May 18, 2021 Filed May 18, 2021 22:30 UTC
COX MATTHEW JDirector · Chairman & CEO
SaleCommon Stock 5,000 $63.54 $317,710.00
Disclosure

SEC source: 0001225208-21-008269 · doc4.xml · nonDerivative · entry 1

COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 315,544

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 11, 2021.

F2 · price: This transaction was executed in multiple trades at prices ranging from $63.12 to $63.82. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

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May 11, 2021 Filed May 12, 2021 21:06 UTC
STUCK KEVIN LVP and Controller
SaleCommon Stock 1,982 $62.55 $123,981.24
Disclosure

SEC source: 0001225208-21-008049 · doc4.xml · nonDerivative · entry 1

STUCK KEVIN L · CIK 0001737558 · VP and Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,711

F1 · price: This transaction was executed in multiple trades at prices ranging from $62.46 to $62.73. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

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May 05, 2021 Filed May 6, 2021 20:54 UTC
COX MATTHEW JDirector · Chairman & CEO
SaleCommon Stock 3,474 $65.46 $227,418.46
Disclosure

SEC source: 0001225208-21-007694 · doc4.xml · nonDerivative · entry 2

COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 320,544

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 11, 2021.

F3 · price: This transaction was executed in multiple trades at prices ranging from $65.05 to $65.97. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

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May 05, 2021 Filed May 6, 2021 20:54 UTC
COX MATTHEW JDirector · Chairman & CEO
SaleCommon Stock 1,526 $66.38 $101,295.88
Disclosure

SEC source: 0001225208-21-007694 · doc4.xml · nonDerivative · entry 1

COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 324,018

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 11, 2021.

F2 · price: This transaction was executed in multiple trades at prices ranging from $66.14 to $66.64. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

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May 03, 2021 Filed May 3, 2021 22:38 UTC SaleCommon Stock 2,500 $66.55 $166,366.75
Disclosure

SEC source: 0001225208-21-007398 · doc4.xml · nonDerivative · entry 1

Forest Ronald J · CIK 0001552605 · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 78,075.8292

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 10, 2020.

F2 · shares: This transaction was executed in multiple trades at prices ranging from $66.05 to $66.93. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

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April 27, 2021 Filed Apr 28, 2021 22:34 UTC
STUCK KEVIN LVP and Controller
Tax withholdingCommon Stock 1,640 $67.74 $111,093.60
Disclosure

SEC source: 0001225208-21-007141 · doc4.xml · nonDerivative · entry 3

STUCK KEVIN L · CIK 0001737558 · VP and Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,693

F3 · kind: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of Performance Shares.

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April 27, 2021 Filed Apr 28, 2021 22:34 UTC
STUCK KEVIN LVP and Controller
Tax withholdingCommon Stock 308 $67.74 $20,863.92
Disclosure

SEC source: 0001225208-21-007141 · doc4.xml · nonDerivative · entry 2

STUCK KEVIN L · CIK 0001737558 · VP and Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,333

F2 · kind: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of a previous grant of restricted stock units.

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April 27, 2021 Filed Apr 28, 2021 22:34 UTC
STUCK KEVIN LVP and Controller
GrantCommon Stock 3,308 $0.00 $0.00
Disclosure

SEC source: 0001225208-21-007141 · doc4.xml · nonDerivative · entry 1

STUCK KEVIN L · CIK 0001737558 · VP and Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,641

F1 · kind: Issuance of shares of common stock pursuant to the satisfaction of performance criteria of Performance Shares that were granted in accordance with Rule 16b-3(d).

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April 22, 2021 Filed Apr 23, 2021 20:36 UTC GrantCommon Stock 1,706 $0.00 $0.00
Disclosure

SEC source: 0001225208-21-006976 · doc4.xml · nonDerivative · entry 1

FARGO THOMAS B · CIK 0001317283 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,762.5071

F1 · shares: Restricted stock units issued under the Issuer's 2016 Incentive Compensation Plan that have 100% cliff vesting on the earlier of the grant date anniversary or the next annual shareholders meeting of the Issuer following the date of the grant of such restricted stock units.

F2 · balance_after: The reported number of shares includes shares acquired under a Dividend Reinvestment Program pursuant to Rule 16a-11.

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April 22, 2021 Filed Apr 23, 2021 20:36 UTC
Wall Jenai SDirector
GrantCommon Stock 1,706 $0.00 $0.00
Disclosure

SEC source: 0001225208-21-006975 · doc4.xml · nonDerivative · entry 1

Wall Jenai S · CIK 0001639484 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,997

F1 · shares: Restricted stock units issued under the Issuer's 2016 Incentive Compensation Plan that have 100% cliff vesting on the earlier of the grant date anniversary or the next annual shareholders meeting of the Issuer following the date of the grant of such restricted stock units.

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April 22, 2021 Filed Apr 23, 2021 20:36 UTC GrantCommon Stock 1,706 $0.00 $0.00
Disclosure

SEC source: 0001225208-21-006974 · doc4.xml · nonDerivative · entry 1

LAU CONSTANCE H · CIK 0001193241 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 64,931.9731

F1 · shares: Restricted stock units issued under the Issuer's 2016 Incentive Compensation Plan that have 100% cliff vesting on the earlier of the grant date anniversary or the next annual shareholders meeting of the Issuer following the date of the grant of such restricted stock units.

F2 · balance_after: The reported number of shares includes shares acquired under a Dividend Reinvestment Program pursuant to Rule 16a-11.

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April 22, 2021 Filed Apr 23, 2021 20:36 UTC GrantCommon Stock 1,706 $0.00 $0.00
Disclosure

SEC source: 0001225208-21-006973 · doc4.xml · nonDerivative · entry 1

KURIYAMA STANLEY M · CIK 0001206928 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 44,361

F1 · shares: Restricted stock units issued under the Issuer's 2016 Incentive Compensation Plan that have 100% cliff vesting on the earlier of the grant date anniversary or the next annual shareholders meeting of the Issuer following the date of the grant of such restricted stock units.

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April 22, 2021 Filed Apr 23, 2021 20:36 UTC GrantCommon Stock 1,706 $0.00 $0.00
Disclosure

SEC source: 0001225208-21-006972 · doc4.xml · nonDerivative · entry 1

Fukunaga Mark H · CIK 0001554072 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,429

F1 · shares: Restricted stock units issued under the Issuer's 2016 Incentive Compensation Plan that have 100% cliff vesting on the earlier of the grant date anniversary or the next annual shareholders meeting of the Issuer following the date of the grant of such restricted stock units.

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April 22, 2021 Filed Apr 23, 2021 20:35 UTC GrantCommon Stock 1,706 $0.00 $0.00
Disclosure

SEC source: 0001225208-21-006971 · doc4.xml · nonDerivative · entry 1

CHING MEREDITH J · CIK 0001206909 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,625

F1 · shares: Restricted stock units issued under the Issuer's 2016 Incentive Compensation Plan that have 100% cliff vesting on the earlier of the grant date anniversary or the next annual shareholders meeting of the Issuer following the date of the grant of such restricted stock units.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.