Last 12 months
Inside the activity.
0 purchase rows · 11 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 3 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 1 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 2 |
| Jun 2026 | 0 | 5 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
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 date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 27, 2018 Filed Aug 29, 2018 23:23 UTC |
SHEETS JUSTIN DVice President, Legal & Risk
|
GrantCOMMON STOCK | 5,460 | $0.00 | $0.00 |
DisclosureSEC source: 0000866273-18-000073 · wf-form4_153558498738798.xml · nonDerivative · entry 1 SHEETS JUSTIN D · CIK 0001682712 · Vice President, Legal & Risk 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,790 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · shares: RESTRICTED STOCK UNIT - EACH UNIT WILL ENTITLE THE REPORTING PERSON TO ONE SHARE OF MATRIX SERVICE COMPANY COMMON STOCK IF AND WHEN THE CONDITIONS OF THE RESTRICTION HAVE BEEN SATISFIED. FOR THIS GRANT, 25% WILL VEST EACH YEAR FOR THE NEXT FOUR YEARS ON THE ANNIVERSARY DATES. F3 · price: NOT APPLICABLE. Read SEC document |
| August 27, 2018 Filed Aug 29, 2018 23:22 UTC |
Rinehart Bradley JPresident, Matrix PDM Eng
|
GrantCOMMON STOCK | 2,233 | $0.00 | $0.00 |
DisclosureSEC source: 0000866273-18-000072 · wf-form4_153558495063905.xml · nonDerivative · entry 2 Rinehart Bradley J · CIK 0001183498 · President, Matrix PDM Eng 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,067 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F4 · shares: RESTRICTED STOCK UNIT - EACH UNIT WILL ENTITLE THE REPORTING PERSON TO ONE SHARE OF MATRIX SERVICE COMPANY COMMON STOCK IF AND WHEN THE CONDITIONS OF THE RESTRICTION HAVE BEEN SATISFIED. THIS AWARD WAS EARNED UNDER THE COMPANY'S SHORT-TERM INCENTIVE COMPENSATION PLAN FOR FISCAL 2018 SAFETY PERFORMANCE AND WILL VEST ON THE FIRST ANNIVERSARY DATE OF THE AWARD. F3 · price: NOT APPLICABLE. Read SEC document |
| August 27, 2018 Filed Aug 29, 2018 23:22 UTC |
Rinehart Bradley JPresident, Matrix PDM Eng
|
GrantCOMMON STOCK | 6,436 | $0.00 | $0.00 |
DisclosureSEC source: 0000866273-18-000072 · wf-form4_153558495063905.xml · nonDerivative · entry 1 Rinehart Bradley J · CIK 0001183498 · President, Matrix PDM Eng 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,834 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · shares: RESTRICTED STOCK UNIT - EACH UNIT WILL ENTITLE THE REPORTING PERSON TO ONE SHARE OF MATRIX SERVICE COMPANY COMMON STOCK IF AND WHEN THE CONDITIONS OF THE RESTRICTION HAVE BEEN SATISFIED. FOR THIS GRANT, 25% WILL VEST EACH YEAR FOR THE NEXT FOUR YEARS ON THE ANNIVERSARY DATES. F3 · price: NOT APPLICABLE. Read SEC document |
| August 27, 2018 Filed Aug 29, 2018 23:22 UTC |
Montalbano Joseph FChief Operating Officer
|
GrantCOMMON STOCK | 3,017 | $0.00 | $0.00 |
DisclosureSEC source: 0000866273-18-000071 · wf-form4_153558490971355.xml · nonDerivative · entry 2 Montalbano Joseph F · CIK 0001435427 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,391 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F4 · shares: RESTRICTED STOCK UNIT - EACH UNIT WILL ENTITLE THE REPORTING PERSON TO ONE SHARE OF MATRIX SERVICE COMPANY COMMON STOCK IF AND WHEN THE CONDITIONS OF THE RESTRICTION HAVE BEEN SATISFIED. THIS AWARD WAS EARNED UNDER THE COMPANY'S SHORT-TERM INCENTIVE COMPENSATION PLAN FOR FISCAL 2018 SAFETY PERFORMANCE AND WILL VEST ON THE FIRST ANNIVERSARY DATE OF THE AWARD. F3 · price: NOT APPLICABLE. Read SEC document |
| August 27, 2018 Filed Aug 29, 2018 23:22 UTC |
Montalbano Joseph FChief Operating Officer
|
GrantCOMMON STOCK | 12,173 | $0.00 | $0.00 |
DisclosureSEC source: 0000866273-18-000071 · wf-form4_153558490971355.xml · nonDerivative · entry 1 Montalbano Joseph F · CIK 0001435427 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,374 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · shares: RESTRICTED STOCK UNIT - EACH UNIT WILL ENTITLE THE REPORTING PERSON TO ONE SHARE OF MATRIX SERVICE COMPANY COMMON STOCK IF AND WHEN THE CONDITIONS OF THE RESTRICTION HAVE BEEN SATISFIED. FOR THIS GRANT, 25% WILL VEST EACH YEAR FOR THE NEXT FOUR YEARS ON THE ANNIVERSARY DATES. F3 · price: NOT APPLICABLE. Read SEC document |
| August 27, 2018 Filed Aug 29, 2018 23:21 UTC |
HEWITT JOHN RDirector · President & CEO
|
GrantCOMMON STOCK | 6,081 | $0.00 | $0.00 |
DisclosureSEC source: 0000866273-18-000070 · wf-form4_153558487396180.xml · nonDerivative · entry 2 HEWITT JOHN R · CIK 0001519321 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 249,319 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F4 · shares: RESTRICTED STOCK UNIT - EACH UNIT WILL ENTITLE THE REPORTING PERSON TO ONE SHARE OF MATRIX SERVICE COMPANY COMMON STOCK IF AND WHEN THE CONDITIONS OF THE RESTRICTION HAVE BEEN SATISFIED. THIS AWARD WAS EARNED UNDER THE COMPANY'S SHORT-TERM INCENTIVE COMPENSATION PLAN FOR FISCAL 2018 SAFETY PERFORMANCE AND WILL VEST ON THE FIRST ANNIVERSARY DATE OF THE AWARD. F3 · price: NOT APPLICABLE. Read SEC document |
| August 27, 2018 Filed Aug 29, 2018 23:21 UTC |
HEWITT JOHN RDirector · President & CEO
|
GrantCOMMON STOCK | 33,383 | $0.00 | $0.00 |
DisclosureSEC source: 0000866273-18-000070 · wf-form4_153558487396180.xml · nonDerivative · entry 1 HEWITT JOHN R · CIK 0001519321 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 243,238 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · shares: RESTRICTED STOCK UNIT - EACH UNIT WILL ENTITLE THE REPORTING PERSON TO ONE SHARE OF MATRIX SERVICE COMPANY COMMON STOCK IF AND WHEN THE CONDITIONS OF THE RESTRICTION HAVE BEEN SATISFIED. FOR THIS GRANT, 25% WILL VEST EACH YEAR FOR THE NEXT FOUR YEARS ON THE ANNIVERSARY DATES. F3 · price: NOT APPLICABLE. Read SEC document |
| August 27, 2018 Filed Aug 29, 2018 23:20 UTC |
Cavanah Kevin SVP Finance & CFO
|
GrantCOMMON STOCK | 2,640 | $0.00 | $0.00 |
DisclosureSEC source: 0000866273-18-000069 · wf-form4_153558483746889.xml · nonDerivative · entry 2 Cavanah Kevin S · CIK 0001409823 · VP Finance & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,937 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F4 · shares: RESTRICTED STOCK UNIT - EACH UNIT WILL ENTITLE THE REPORTING PERSON TO ONE SHARE OF MATRIX SERVICE COMPANY COMMON STOCK IF AND WHEN THE CONDITIONS OF THE RESTRICTION HAVE BEEN SATISFIED. THIS AWARD WAS EARNED UNDER THE COMPANY'S SHORT-TERM INCENTIVE COMPENSATION PLAN FOR FISCAL 2018 SAFETY PERFORMANCE AND WILL VEST ON THE FIRST ANNIVERSARY DATE OF THE AWARD. F3 · price: NOT APPLICABLE. Read SEC document |
| August 27, 2018 Filed Aug 29, 2018 23:20 UTC |
Cavanah Kevin SVP Finance & CFO
|
GrantCOMMON STOCK | 11,100 | $0.00 | $0.00 |
DisclosureSEC source: 0000866273-18-000069 · wf-form4_153558483746889.xml · nonDerivative · entry 1 Cavanah Kevin S · CIK 0001409823 · VP Finance & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,297 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · shares: RESTRICTED STOCK UNIT - EACH UNIT WILL ENTITLE THE REPORTING PERSON TO ONE SHARE OF MATRIX SERVICE COMPANY COMMON STOCK IF AND WHEN THE CONDITIONS OF THE RESTRICTION HAVE BEEN SATISFIED. FOR THIS GRANT, 25% WILL VEST EACH YEAR FOR THE NEXT FOUR YEARS ON THE ANNIVERSARY DATES. F3 · price: NOT APPLICABLE. Read SEC document |
| August 27, 2018 Filed Aug 29, 2018 23:20 UTC |
BENNETT RICK JVP & Chief Information Officer
|
GrantCOMMON STOCK | 939 | $0.00 | $0.00 |
DisclosureSEC source: 0000866273-18-000068 · wf-form4_153558480131150.xml · nonDerivative · entry 2 BENNETT RICK J · CIK 0001651795 · VP & Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,684 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F4 · shares: RESTRICTED STOCK UNIT - EACH UNIT WILL ENTITLE THE REPORTING PERSON TO ONE SHARE OF MATRIX SERVICE COMPANY COMMON STOCK IF AND WHEN THE CONDITIONS OF THE RESTRICTION HAVE BEEN SATISFIED. THIS AWARD WAS EARNED UNDER THE COMPANY'S SHORT-TERM INCENTIVE COMPENSATION PLAN FOR FISCAL 2018 SAFETY PERFORMANCE AND WILL VEST ON THE FIRST ANNIVERSARY DATE OF THE AWARD. F3 · price: NOT APPLICABLE. Read SEC document |
| August 27, 2018 Filed Aug 29, 2018 23:20 UTC |
BENNETT RICK JVP & Chief Information Officer
|
GrantCOMMON STOCK | 3,985 | $0.00 | $0.00 |
DisclosureSEC source: 0000866273-18-000068 · wf-form4_153558480131150.xml · nonDerivative · entry 1 BENNETT RICK J · CIK 0001651795 · VP & Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,745 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · shares: RESTRICTED STOCK UNIT - EACH UNIT WILL ENTITLE THE REPORTING PERSON TO ONE SHARE OF MATRIX SERVICE COMPANY COMMON STOCK IF AND WHEN THE CONDITIONS OF THE RESTRICTION HAVE BEEN SATISFIED. FOR THIS GRANT, 25% WILL VEST EACH YEAR FOR THE NEXT FOUR YEARS ON THE ANNIVERSARY DATES. F3 · price: NOT APPLICABLE. Read SEC document |
| August 27, 2018 Filed Aug 29, 2018 23:19 UTC |
AUSTIN NANCY EVP, Strategic Services & Admin
|
GrantCOMMON STOCK | 1,271 | $0.00 | $0.00 |
DisclosureSEC source: 0000866273-18-000067 · wf-form4_153558476342111.xml · nonDerivative · entry 2 AUSTIN NANCY E · CIK 0001349287 · VP, Strategic Services & Admin 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,106 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F4 · shares: RESTRICTED STOCK UNIT - EACH UNIT WILL ENTITLE THE REPORTING PERSON TO ONE SHARE OF MATRIX SERVICE COMPANY COMMON STOCK IF AND WHEN THE CONDITIONS OF THE RESTRICTION HAVE BEEN SATISFIED. THIS AWARD WAS EARNED UNDER THE COMPANY'S SHORT-TERM INCENTIVE COMPENSATION PLAN FOR FISCAL 2018 SAFETY PERFORMANCE AND WILL VEST ON THE FIRST ANNIVERSARY DATE OF THE AWARD. F3 · price: NOT APPLICABLE. Read SEC document |
| August 27, 2018 Filed Aug 29, 2018 23:19 UTC |
AUSTIN NANCY EVP, Strategic Services & Admin
|
GrantCOMMON STOCK | 5,756 | $0.00 | $0.00 |
DisclosureSEC source: 0000866273-18-000067 · wf-form4_153558476342111.xml · nonDerivative · entry 1 AUSTIN NANCY E · CIK 0001349287 · VP, Strategic Services & Admin 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,835 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · shares: RESTRICTED STOCK UNIT - EACH UNIT WILL ENTITLE THE REPORTING PERSON TO ONE SHARE OF MATRIX SERVICE COMPANY COMMON STOCK IF AND WHEN THE CONDITIONS OF THE RESTRICTION HAVE BEEN SATISFIED. FOR THIS GRANT, 25% WILL VEST EACH YEAR FOR THE NEXT FOUR YEARS ON THE ANNIVERSARY DATES. F3 · price: NOT APPLICABLE. Read SEC document |
| August 26, 2018 Filed Aug 27, 2018 20:38 UTC |
UPDYKE ALAN RPresident, Matrix Service
|
Tax withholdingCOMMON STOCK | 325 | $21.35 | $6,938.75 |
DisclosureSEC source: 0000866273-18-000057 · wf-form4_153540226559886.xml · nonDerivative · entry 3 UPDYKE ALAN R · CIK 0001730871 · President, Matrix Service 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,663 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · shares: RESTRICTED STOCK UNIT AWARD - SHARES DISPOSED TO SATISFY TAX OBLIGATION DUE ON VEST DATE FOR TIME-BASED GRANT. F3 · balance_after: INCLUDES 22,726 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT. Read SEC document |
| August 26, 2018 Filed Aug 27, 2018 20:37 UTC |
TURNER JASON WPresident, MNAC
|
Tax withholdingCOMMON STOCK | 302 | $21.35 | $6,447.70 |
DisclosureSEC source: 0000866273-18-000056 · wf-form4_153540222798403.xml · nonDerivative · entry 3 TURNER JASON W · CIK 0001491401 · President, MNAC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,951 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · shares: RESTRICTED STOCK UNIT AWARD - SHARES DISPOSED TO SATISFY TAX OBLIGATION DUE ON VEST DATE FOR TIME-BASED GRANT. F3 · balance_after: INCLUDES 20,625 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT. Read SEC document |
| August 26, 2018 Filed Aug 27, 2018 20:36 UTC |
Rinehart Bradley JPresident, Matrix PDM Eng
|
Tax withholdingCOMMON STOCK | 322 | $21.35 | $6,874.70 |
DisclosureSEC source: 0000866273-18-000054 · wf-form4_153540215464301.xml · nonDerivative · entry 3 Rinehart Bradley J · CIK 0001183498 · President, Matrix PDM Eng 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,398 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · shares: RESTRICTED STOCK UNIT AWARD - SHARES DISPOSED TO SATISFY TAX OBLIGATION DUE ON VEST DATE FOR TIME-BASED GRANT. F3 · balance_after: INCLUDES 38,915 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT. Read SEC document |
| August 26, 2018 Filed Aug 27, 2018 20:33 UTC |
Montalbano Joseph FChief Operating Officer
|
Tax withholdingCOMMON STOCK | 783 | $21.35 | $16,717.05 |
DisclosureSEC source: 0000866273-18-000053 · wf-form4_153540198310815.xml · nonDerivative · entry 3 Montalbano Joseph F · CIK 0001435427 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,201 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · shares: RESTRICTED STOCK UNIT AWARD - SHARES DISPOSED TO SATISFY TAX OBLIGATION DUE ON VEST DATE FOR TIME-BASED GRANT. F3 · balance_after: INCLUDES 31,856 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT. Read SEC document |
| August 26, 2018 Filed Aug 27, 2018 20:32 UTC |
HEWITT JOHN RDirector · President & CEO
|
Tax withholdingCOMMON STOCK | 1,646 | $21.35 | $35,142.10 |
DisclosureSEC source: 0000866273-18-000052 · wf-form4_153540194714294.xml · nonDerivative · entry 3 HEWITT JOHN R · CIK 0001519321 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 209,855 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · shares: RESTRICTED STOCK UNIT AWARD - SHARES DISPOSED TO SATISFY TAX OBLIGATION DUE ON VEST DATE FOR TIME-BASED GRANT. F3 · balance_after: INCLUDES 126,744 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT. Read SEC document |
| August 26, 2018 Filed Aug 27, 2018 20:32 UTC |
Cavanah Kevin SVP Finance & CFO
|
Tax withholdingCOMMON STOCK | 692 | $21.35 | $14,774.20 |
DisclosureSEC source: 0000866273-18-000051 · wf-form4_153540191469349.xml · nonDerivative · entry 3 Cavanah Kevin S · CIK 0001409823 · VP Finance & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 101,197 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · shares: RESTRICTED STOCK UNIT AWARD - SHARES DISPOSED TO SATISFY TAX OBLIGATION DUE ON VEST DATE FOR TIME-BASED GRANT. F3 · balance_after: INCLUDES 74,622 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT. Read SEC document |
| August 26, 2018 Filed Aug 27, 2018 20:28 UTC |
AUSTIN NANCY EVP, Strategic Services & Admin
|
Tax withholdingCOMMON STOCK | 178 | $21.35 | $3,800.30 |
DisclosureSEC source: 0000866273-18-000049 · wf-form4_153540169045001.xml · nonDerivative · entry 3 AUSTIN NANCY E · CIK 0001349287 · VP, Strategic Services & Admin 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,079 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · shares: RESTRICTED STOCK UNIT AWARD - SHARES DISPOSED TO SATISFY TAX OBLIGATION DUE ON VEST DATE FOR TIME-BASED GRANT. F3 · balance_after: INCLUDES 31,793 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT. Read SEC document |
| August 25, 2018 Filed Aug 27, 2018 20:38 UTC |
UPDYKE ALAN RPresident, Matrix Service
|
Tax withholdingCOMMON STOCK | 463 | $21.35 | $9,885.05 |
DisclosureSEC source: 0000866273-18-000057 · wf-form4_153540226559886.xml · nonDerivative · entry 2 UPDYKE ALAN R · CIK 0001730871 · President, Matrix Service 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,988 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · shares: RESTRICTED STOCK UNIT AWARD - SHARES DISPOSED TO SATISFY TAX OBLIGATION DUE ON VEST DATE FOR TIME-BASED GRANT. Read SEC document |
| August 25, 2018 Filed Aug 27, 2018 20:37 UTC |
TURNER JASON WPresident, MNAC
|
Tax withholdingCOMMON STOCK | 429 | $21.35 | $9,159.15 |
DisclosureSEC source: 0000866273-18-000056 · wf-form4_153540222798403.xml · nonDerivative · entry 2 TURNER JASON W · CIK 0001491401 · President, MNAC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,253 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · shares: RESTRICTED STOCK UNIT AWARD - SHARES DISPOSED TO SATISFY TAX OBLIGATION DUE ON VEST DATE FOR TIME-BASED GRANT. Read SEC document |
| August 25, 2018 Filed Aug 27, 2018 20:36 UTC |
SHEETS JUSTIN DVice President, Legal & Risk
|
Tax withholdingCOMMON STOCK | 202 | $21.35 | $4,312.70 |
DisclosureSEC source: 0000866273-18-000055 · wf-form4_153540219647606.xml · nonDerivative · entry 2 SHEETS JUSTIN D · CIK 0001682712 · Vice President, Legal & Risk 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,330 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · shares: RESTRICTED STOCK UNIT AWARD - SHARES DISPOSED TO SATISFY TAX OBLIGATION DUE ON VEST DATE FOR TIME-BASED GRANT. F3 · balance_after: INCLUDES 8,859 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT. Read SEC document |
| August 25, 2018 Filed Aug 27, 2018 20:36 UTC |
Rinehart Bradley JPresident, Matrix PDM Eng
|
Tax withholdingCOMMON STOCK | 458 | $21.35 | $9,778.30 |
DisclosureSEC source: 0000866273-18-000054 · wf-form4_153540215464301.xml · nonDerivative · entry 2 Rinehart Bradley J · CIK 0001183498 · President, Matrix PDM Eng 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,720 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · shares: RESTRICTED STOCK UNIT AWARD - SHARES DISPOSED TO SATISFY TAX OBLIGATION DUE ON VEST DATE FOR TIME-BASED GRANT. Read SEC document |
| August 25, 2018 Filed Aug 27, 2018 20:33 UTC |
Montalbano Joseph FChief Operating Officer
|
Tax withholdingCOMMON STOCK | 1,114 | $21.35 | $23,783.90 |
DisclosureSEC source: 0000866273-18-000053 · wf-form4_153540198310815.xml · nonDerivative · entry 2 Montalbano Joseph F · CIK 0001435427 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,984 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · shares: RESTRICTED STOCK UNIT AWARD - SHARES DISPOSED TO SATISFY TAX OBLIGATION DUE ON VEST DATE FOR TIME-BASED GRANT. Read SEC document |
| August 25, 2018 Filed Aug 27, 2018 20:32 UTC |
HEWITT JOHN RDirector · President & CEO
|
Tax withholdingCOMMON STOCK | 2,340 | $21.35 | $49,959.00 |
DisclosureSEC source: 0000866273-18-000052 · wf-form4_153540194714294.xml · nonDerivative · entry 2 HEWITT JOHN R · CIK 0001519321 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 211,501 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · shares: RESTRICTED STOCK UNIT AWARD - SHARES DISPOSED TO SATISFY TAX OBLIGATION DUE ON VEST DATE FOR TIME-BASED GRANT. Read SEC document |
| August 25, 2018 Filed Aug 27, 2018 20:32 UTC |
Cavanah Kevin SVP Finance & CFO
|
Tax withholdingCOMMON STOCK | 984 | $21.35 | $21,008.40 |
DisclosureSEC source: 0000866273-18-000051 · wf-form4_153540191469349.xml · nonDerivative · entry 2 Cavanah Kevin S · CIK 0001409823 · VP Finance & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 101,889 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · shares: RESTRICTED STOCK UNIT AWARD - SHARES DISPOSED TO SATISFY TAX OBLIGATION DUE ON VEST DATE FOR TIME-BASED GRANT. Read SEC document |
| August 25, 2018 Filed Aug 27, 2018 20:29 UTC |
BENNETT RICK JVP & Chief Information Officer
|
Tax withholdingCOMMON STOCK | 243 | $21.35 | $5,188.05 |
DisclosureSEC source: 0000866273-18-000050 · wf-form4_153540172330985.xml · nonDerivative · entry 2 BENNETT RICK J · CIK 0001651795 · VP & Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,760 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · shares: RESTRICTED STOCK UNIT AWARD - SHARES DISPOSED TO SATISFY TAX OBLIGATION DUE ON VEST DATE FOR TIME-BASED GRANT. F3 · balance_after: INCLUDES 5,234 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT. Read SEC document |
| August 25, 2018 Filed Aug 27, 2018 20:28 UTC |
AUSTIN NANCY EVP, Strategic Services & Admin
|
Tax withholdingCOMMON STOCK | 254 | $21.35 | $5,422.90 |
DisclosureSEC source: 0000866273-18-000049 · wf-form4_153540169045001.xml · nonDerivative · entry 2 AUSTIN NANCY E · CIK 0001349287 · VP, Strategic Services & Admin 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,257 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · shares: RESTRICTED STOCK UNIT AWARD - SHARES DISPOSED TO SATISFY TAX OBLIGATION DUE ON VEST DATE FOR TIME-BASED GRANT. Read SEC document |
| August 23, 2018 Filed Aug 27, 2018 20:38 UTC |
UPDYKE ALAN RPresident, Matrix Service
|
Tax withholdingCOMMON STOCK | 547 | $21.50 | $11,760.50 |
DisclosureSEC source: 0000866273-18-000057 · wf-form4_153540226559886.xml · nonDerivative · entry 1 UPDYKE ALAN R · CIK 0001730871 · President, Matrix Service 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,451 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · shares: RESTRICTED STOCK UNIT AWARD - SHARES DISPOSED TO SATISFY TAX OBLIGATION DUE ON VEST DATE FOR TIME-BASED GRANT. Read SEC document |
| August 23, 2018 Filed Aug 27, 2018 20:37 UTC |
TURNER JASON WPresident, MNAC
|
Tax withholdingCOMMON STOCK | 567 | $21.50 | $12,190.50 |
DisclosureSEC source: 0000866273-18-000056 · wf-form4_153540222798403.xml · nonDerivative · entry 1 TURNER JASON W · CIK 0001491401 · President, MNAC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,682 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · shares: RESTRICTED STOCK UNIT AWARD - SHARES DISPOSED TO SATISFY TAX OBLIGATION DUE ON VEST DATE FOR TIME-BASED GRANT. Read SEC document |
| August 23, 2018 Filed Aug 27, 2018 20:36 UTC |
SHEETS JUSTIN DVice President, Legal & Risk
|
Tax withholdingCOMMON STOCK | 322 | $21.50 | $6,923.00 |
DisclosureSEC source: 0000866273-18-000055 · wf-form4_153540219647606.xml · nonDerivative · entry 1 SHEETS JUSTIN D · CIK 0001682712 · Vice President, Legal & Risk 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,532 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · shares: RESTRICTED STOCK UNIT AWARD - SHARES DISPOSED TO SATISFY TAX OBLIGATION DUE ON VEST DATE FOR TIME-BASED GRANT. Read SEC document |
| August 23, 2018 Filed Aug 27, 2018 20:36 UTC |
Rinehart Bradley JPresident, Matrix PDM Eng
|
Tax withholdingCOMMON STOCK | 542 | $21.50 | $11,653.00 |
DisclosureSEC source: 0000866273-18-000054 · wf-form4_153540215464301.xml · nonDerivative · entry 1 Rinehart Bradley J · CIK 0001183498 · President, Matrix PDM Eng 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,178 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · shares: RESTRICTED STOCK UNIT AWARD - SHARES DISPOSED TO SATISFY TAX OBLIGATION DUE ON VEST DATE FOR TIME-BASED GRANT. Read SEC document |
| August 23, 2018 Filed Aug 27, 2018 20:33 UTC |
Montalbano Joseph FChief Operating Officer
|
Tax withholdingCOMMON STOCK | 1,504 | $21.50 | $32,336.00 |
DisclosureSEC source: 0000866273-18-000053 · wf-form4_153540198310815.xml · nonDerivative · entry 1 Montalbano Joseph F · CIK 0001435427 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,098 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · shares: RESTRICTED STOCK UNIT AWARD - SHARES DISPOSED TO SATISFY TAX OBLIGATION DUE ON VEST DATE FOR TIME-BASED GRANT. Read SEC document |
| August 23, 2018 Filed Aug 27, 2018 20:32 UTC |
HEWITT JOHN RDirector · President & CEO
|
Tax withholdingCOMMON STOCK | 2,688 | $21.50 | $57,792.00 |
DisclosureSEC source: 0000866273-18-000052 · wf-form4_153540194714294.xml · nonDerivative · entry 1 HEWITT JOHN R · CIK 0001519321 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 213,841 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · shares: RESTRICTED STOCK UNIT AWARD - SHARES DISPOSED TO SATISFY TAX OBLIGATION DUE ON VEST DATE FOR TIME-BASED GRANT. Read SEC document |
| August 23, 2018 Filed Aug 27, 2018 20:32 UTC |
Cavanah Kevin SVP Finance & CFO
|
Tax withholdingCOMMON STOCK | 1,316 | $21.50 | $28,294.00 |
DisclosureSEC source: 0000866273-18-000051 · wf-form4_153540191469349.xml · nonDerivative · entry 1 Cavanah Kevin S · CIK 0001409823 · VP Finance & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,873 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · shares: RESTRICTED STOCK UNIT AWARD - SHARES DISPOSED TO SATISFY TAX OBLIGATION DUE ON VEST DATE FOR TIME-BASED GRANT. Read SEC document |
| August 23, 2018 Filed Aug 27, 2018 20:29 UTC |
BENNETT RICK JVP & Chief Information Officer
|
Tax withholdingCOMMON STOCK | 303 | $21.50 | $6,514.50 |
DisclosureSEC source: 0000866273-18-000050 · wf-form4_153540172330985.xml · nonDerivative · entry 1 BENNETT RICK J · CIK 0001651795 · VP & Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,003 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · shares: RESTRICTED STOCK UNIT AWARD - SHARES DISPOSED TO SATISFY TAX OBLIGATION DUE ON VEST DATE FOR TIME-BASED GRANT. Read SEC document |
| August 23, 2018 Filed Aug 27, 2018 20:28 UTC |
AUSTIN NANCY EVP, Strategic Services & Admin
|
Tax withholdingCOMMON STOCK | 337 | $21.50 | $7,245.50 |
DisclosureSEC source: 0000866273-18-000049 · wf-form4_153540169045001.xml · nonDerivative · entry 1 AUSTIN NANCY E · CIK 0001349287 · VP, Strategic Services & Admin 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,511 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · shares: RESTRICTED STOCK UNIT AWARD - SHARES DISPOSED TO SATISFY TAX OBLIGATION DUE ON VEST DATE FOR TIME-BASED GRANT. Read SEC document |
| June 15, 2018 Filed Jun 15, 2018 22:10 UTC |
RYAN JAMES PPresident Emeritus Matrix Serv
|
SaleCOMMON STOCK | 4,102 | $19.14 | $78,509.41 |
DisclosureSEC source: 0000866273-18-000039 · wf-form4_152910062739492.xml · nonDerivative · entry 3 RYAN JAMES P · CIK 0001192247 · President Emeritus Matrix Serv 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,946 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F3 · price: THE PRICE REPORTED IS A WEIGHTED AVERAGE PRICE. THESE SHARES WERE SOLD IN MULTIPLE TRANSACTIONS AT PRICES RANGING FROM $18.875 TO $19.275, INCLUSIVE. THE REPORTING PERSON UNDERTAKES TO PROVIDE TO MATRIX SERVICE COMPANY, ANY SECURITY HOLDER OF MATRIX SERVICE COMPANY, OR THE STAFF OF THE SECURITIES AND EXCHANGE COMMISSION, UPON REQUEST, FULL INFORMATION REGARDING THE NUMBER OF SHARES SOLD AT EACH SEPARATE PRICE WITHIN THE RANGE SET FORTH. F4 · balance_after: INCLUDES 38,892 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT. Read SEC document |
| June 15, 2018 Filed Jun 15, 2018 20:49 UTC |
HEWITT JOHN RDirector · President & CEO
|
SaleCOMMON STOCK | 10,000 | $19.26 | $192,600.00 |
DisclosureSEC source: 0000866273-18-000037 · wf-form4_152909577810405.xml · nonDerivative · entry 3 HEWITT JOHN R · CIK 0001519321 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 216,529 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F4 · price: THE PRICE REPORTED IS A WEIGHTED AVERAGE PRICE. THESE SHARES WERE SOLD IN MULTIPLE TRANSACTIONS AT PRICES RANGING FROM $19.25 TO $19.30, INCLUSIVE. THE REPORTING PERSON UNDERTAKES TO PROVIDE TO MATRIX SERVICE COMPANY, ANY SECURITY HOLDER OF MATRIX SERVICE COMPANY, OR THE STAFF OF THE SECURITIES AND EXCHANGE COMMISSION, UPON REQUEST, FULL INFORMATION REGARDING THE NUMBER OF SHARES SOLD AT EACH SEPARATE PRICE WITHIN THE RANGE SET FORTH. F5 · balance_after: INCLUDES 110,673 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT. Read SEC document |
| June 14, 2018 Filed Jun 15, 2018 22:10 UTC |
RYAN JAMES PPresident Emeritus Matrix Serv
|
SaleCOMMON STOCK | 4,242 | $19.29 | $81,831.15 |
DisclosureSEC source: 0000866273-18-000039 · wf-form4_152910062739492.xml · nonDerivative · entry 2 RYAN JAMES P · CIK 0001192247 · President Emeritus Matrix Serv 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,048 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · price: THE PRICE REPORTED IS A WEIGHTED AVERAGE PRICE. THESE SHARES WERE SOLD IN MULTIPLE TRANSACTIONS AT PRICES RANGING FROM $19.20 TO $19.40, INCLUSIVE. THE REPORTING PERSON UNDERTAKES TO PROVIDE TO MATRIX SERVICE COMPANY, ANY SECURITY HOLDER OF MATRIX SERVICE COMPANY, OR THE STAFF OF THE SECURITIES AND EXCHANGE COMMISSION, UPON REQUEST, FULL INFORMATION REGARDING THE NUMBER OF SHARES SOLD AT EACH SEPARATE PRICE WITHIN THE RANGE SET FORTH. Read SEC document |
| June 14, 2018 Filed Jun 15, 2018 20:49 UTC |
HEWITT JOHN RDirector · President & CEO
|
SaleCOMMON STOCK | 34,684 | $19.30 | $669,546.87 |
DisclosureSEC source: 0000866273-18-000037 · wf-form4_152909577810405.xml · nonDerivative · entry 2 HEWITT JOHN R · CIK 0001519321 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 226,529 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F3 · price: THE PRICE REPORTED IS A WEIGHTED AVERAGE PRICE. THESE SHARES WERE SOLD IN MULTIPLE TRANSACTIONS AT PRICES RANGING FROM $19.25 TO $19.425, INCLUSIVE. THE REPORTING PERSON UNDERTAKES TO PROVIDE TO MATRIX SERVICE COMPANY, ANY SECURITY HOLDER OF MATRIX SERVICE COMPANY, OR THE STAFF OF THE SECURITIES AND EXCHANGE COMMISSION, UPON REQUEST, FULL INFORMATION REGARDING THE NUMBER OF SHARES SOLD AT EACH SEPARATE PRICE WITHIN THE RANGE SET FORTH. Read SEC document |
| June 13, 2018 Filed Jun 15, 2018 22:10 UTC |
RYAN JAMES PPresident Emeritus Matrix Serv
|
SaleCOMMON STOCK | 2,774 | $18.95 | $52,567.30 |
DisclosureSEC source: 0000866273-18-000039 · wf-form4_152910062739492.xml · nonDerivative · entry 1 RYAN JAMES P · CIK 0001192247 · President Emeritus Matrix Serv 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,290 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. Read SEC document |
| June 13, 2018 Filed Jun 15, 2018 20:49 UTC |
HEWITT JOHN RDirector · President & CEO
|
SaleCOMMON STOCK | 17,816 | $19.25 | $343,036.39 |
DisclosureSEC source: 0000866273-18-000037 · wf-form4_152909577810405.xml · nonDerivative · entry 1 HEWITT JOHN R · CIK 0001519321 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 261,213 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · price: THE PRICE REPORTED IS A WEIGHTED AVERAGE PRICE. THESE SHARES WERE SOLD IN MULTIPLE TRANSACTIONS AT PRICES RANGING FROM $19.25 TO $19.35, INCLUSIVE. THE REPORTING PERSON UNDERTAKES TO PROVIDE TO MATRIX SERVICE COMPANY, ANY SECURITY HOLDER OF MATRIX SERVICE COMPANY, OR THE STAFF OF THE SECURITIES AND EXCHANGE COMMISSION, UPON REQUEST, FULL INFORMATION REGARDING THE NUMBER OF SHARES SOLD AT EACH SEPARATE PRICE WITHIN THE RANGE SET FORTH. Read SEC document |
| June 05, 2018 Filed Jun 6, 2018 22:23 UTC |
TURNER JASON WPresident, MNAC
|
Exercise / conversionINCENTIVE STOCK OPTION (RIGHT TO BUY) · Derivative | 6,388 | Not disclosed Strike: $10.19 | Not disclosed |
DisclosureSEC source: 0000866273-18-000033 · wf-form4_152832377675866.xml · derivative · entry 4 TURNER JASON W · CIK 0001491401 · President, MNAC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: COMMON STOCK · 6,388 shares Expires 2021-11-17 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F4 · price: NOT APPLICABLE. F3 · derivative.exercise_date: THE STOCK OPTION BECOMES 100% EXERCISABLE ON THE THIRD ANNIVERSARY DATE OF THE GRANT. F1 · derivative.underlying: MATRIX SERVICE COMPANY COMMON STOCK. Read SEC document |
| June 05, 2018 Filed Jun 6, 2018 22:23 UTC |
TURNER JASON WPresident, MNAC
|
SaleCOMMON STOCK | 9,249 | $19.35 | $178,968.15 |
DisclosureSEC source: 0000866273-18-000033 · wf-form4_152832377675866.xml · nonDerivative · entry 3 TURNER JASON W · CIK 0001491401 · President, MNAC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,249 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · balance_after: INCLUDES 17,497 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT. Read SEC document |
| June 05, 2018 Filed Jun 6, 2018 22:23 UTC |
TURNER JASON WPresident, MNAC
|
SaleCOMMON STOCK | 6,388 | $19.35 | $123,607.80 |
DisclosureSEC source: 0000866273-18-000033 · wf-form4_152832377675866.xml · nonDerivative · entry 2 TURNER JASON W · CIK 0001491401 · President, MNAC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,498 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. Read SEC document |
| June 05, 2018 Filed Jun 6, 2018 22:23 UTC |
TURNER JASON WPresident, MNAC
|
Exercise / conversionCOMMON STOCK | 6,388 | $10.19 | $65,093.72 |
DisclosureSEC source: 0000866273-18-000033 · wf-form4_152832377675866.xml · nonDerivative · entry 1 TURNER JASON W · CIK 0001491401 · President, MNAC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,886 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. Read SEC document |
| June 01, 2018 Filed Jun 4, 2018 23:01 UTC |
TURNER JASON WPresident, MNAC
|
Exercise / conversionINCENTIVE STOCK OPTION (RIGHT TO BUY) · Derivative | 1,612 | Not disclosed Strike: $10.19 | Not disclosed |
DisclosureSEC source: 0000866273-18-000029 · wf-form4_152815329518315.xml · derivative · entry 4 TURNER JASON W · CIK 0001491401 · President, MNAC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,388 Underlying: COMMON STOCK · 1,612 shares Expires 2021-11-17 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F4 · price: NOT APPLICABLE. F3 · derivative.exercise_date: THE STOCK OPTION BECOMES 100% EXERCISABLE ON THE THIRD ANNIVERSARY DATE OF THE GRANT. F1 · derivative.underlying: MATRIX SERVICE COMPANY COMMON STOCK. Read SEC document |
| June 01, 2018 Filed Jun 4, 2018 23:01 UTC |
TURNER JASON WPresident, MNAC
|
SaleCOMMON STOCK | 1,679 | $19.50 | $32,740.50 |
DisclosureSEC source: 0000866273-18-000029 · wf-form4_152815329518315.xml · nonDerivative · entry 3 TURNER JASON W · CIK 0001491401 · President, MNAC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,498 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · balance_after: INCLUDES 26,746 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.