Tapewire

Nasdaq · USD

MTRX

MATRIX SERVICE CO

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Tapewire entity
2743
SEC CIK
0000866273
Parsed reports
381

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
MonthPurchasesSales
Nov 202503
Dec 202500
Jan 202600
Feb 202601
Mar 202600
Apr 202600
May 202602
Jun 202605
Jul 202600
Aug 202600
Sep 202600
Oct 202600

Latest available

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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
June 01, 2018 Filed Jun 4, 2018 23:01 UTC
TURNER JASON WPresident, MNAC
SaleCOMMON STOCK 1,612 $19.50 $31,434.00
Disclosure

SEC source: 0000866273-18-000029 · wf-form4_152815329518315.xml · nonDerivative · entry 2

TURNER JASON W · CIK 0001491401 · President, MNAC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 50,177

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 / conversionCOMMON STOCK 1,612 $10.19 $16,426.28
Disclosure

SEC source: 0000866273-18-000029 · wf-form4_152815329518315.xml · nonDerivative · entry 1

TURNER JASON W · CIK 0001491401 · President, MNAC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 51,789

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
May 30, 2018 Filed Jun 1, 2018 16:18 UTC
Montalbano Joseph FChief Operating Officer
Exercise / conversionNON-QUALIFIED STOCK OPTION (RIGHT TO BUY) · Derivative 11,237 Not disclosed Strike: $10.19 Not disclosed
Disclosure

SEC source: 0000866273-18-000027 · wf-form4_152786988259774.xml · derivative · entry 6

Montalbano Joseph F · CIK 0001435427 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: COMMON STOCK · 11,237 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.

F5 · price: NOT APPLICABLE.

F4 · 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
May 30, 2018 Filed Jun 1, 2018 16:18 UTC
Montalbano Joseph FChief Operating Officer
Exercise / conversionINCENTIVE STOCK OPTION (RIGHT TO BUY) · Derivative 9,813 Not disclosed Strike: $10.19 Not disclosed
Disclosure

SEC source: 0000866273-18-000027 · wf-form4_152786988259774.xml · derivative · entry 5

Montalbano Joseph F · CIK 0001435427 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: COMMON STOCK · 9,813 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.

F5 · price: NOT APPLICABLE.

F4 · 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
May 30, 2018 Filed Jun 1, 2018 16:18 UTC
Montalbano Joseph FChief Operating Officer
SaleCOMMON STOCK 11,237 $19.52 $219,291.18
Disclosure

SEC source: 0000866273-18-000027 · wf-form4_152786988259774.xml · nonDerivative · entry 4

Montalbano Joseph F · CIK 0001435427 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 65,602

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 $19.50 TO $19.55, 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.

F3 · balance_after: INCLUDES 27,585 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT.

Read SEC document
May 30, 2018 Filed Jun 1, 2018 16:18 UTC
Montalbano Joseph FChief Operating Officer
Exercise / conversionCOMMON STOCK 11,237 $10.19 $114,505.03
Disclosure

SEC source: 0000866273-18-000027 · wf-form4_152786988259774.xml · nonDerivative · entry 3

Montalbano Joseph F · CIK 0001435427 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 76,839

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
May 30, 2018 Filed Jun 1, 2018 16:18 UTC
Montalbano Joseph FChief Operating Officer
SaleCOMMON STOCK 9,813 $19.52 $191,501.68
Disclosure

SEC source: 0000866273-18-000027 · wf-form4_152786988259774.xml · nonDerivative · entry 2

Montalbano Joseph F · CIK 0001435427 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 65,602

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 $19.50 TO $19.55, 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
May 30, 2018 Filed Jun 1, 2018 16:18 UTC
Montalbano Joseph FChief Operating Officer
Exercise / conversionCOMMON STOCK 9,813 $10.19 $99,994.47
Disclosure

SEC source: 0000866273-18-000027 · wf-form4_152786988259774.xml · nonDerivative · entry 1

Montalbano Joseph F · CIK 0001435427 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 75,415

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
December 23, 2017 Filed Dec 26, 2017 23:27 UTC
TURNER JASON WPresident, MNAC
Tax withholdingCOMMON STOCK 339 $17.85 $6,051.15
Disclosure

SEC source: 0000866273-17-000128 · wf-form4_151433083961194.xml · nonDerivative · entry 1

TURNER JASON W · CIK 0001491401 · President, MNAC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 50,177

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 28,425 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT.

Read SEC document
December 15, 2017 Filed Dec 15, 2017 22:43 UTC
HEWITT JOHN RDirector · President & CEO
SaleCOMMON STOCK 4,500 $17.65 $79,425.00
Disclosure

SEC source: 0000866273-17-000126 · wf-form4_151337779880563.xml · nonDerivative · entry 2

HEWITT JOHN R · CIK 0001519321 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 279,029

F1 · security: MATRIX SERVICE COMPANY COMMON STOCK.

F2 · balance_after: INCLUDES 173,173 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT.

Read SEC document
December 15, 2017 Filed Dec 15, 2017 22:43 UTC
HEWITT JOHN RDirector · President & CEO
SaleCOMMON STOCK 500 $17.70 $8,850.00
Disclosure

SEC source: 0000866273-17-000126 · wf-form4_151337779880563.xml · nonDerivative · entry 1

HEWITT JOHN R · CIK 0001519321 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 283,529

F1 · security: MATRIX SERVICE COMPANY COMMON STOCK.

Read SEC document
December 12, 2017 Filed Dec 13, 2017 18:35 UTC
Rinehart Bradley JPresident, Matrix PDM Eng
Tax withholdingCOMMON STOCK 762 $17.25 $13,144.50
Disclosure

SEC source: 0000866273-17-000124 · wf-form4_151319010877720.xml · nonDerivative · entry 1

Rinehart Bradley J · CIK 0001183498 · President, Matrix PDM Eng

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 59,720

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.

F3 · balance_after: INCLUDES 37,253 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT.

Read SEC document
October 31, 2017 Filed Nov 1, 2017 22:32 UTC GrantCOMMON STOCK 9,167 $0.00 $0.00
Disclosure

SEC source: 0000866273-17-000114 · wf-form4_150957555021873.xml · nonDerivative · entry 1

CHANDLER JOHN D · CIK 0001188020 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,167

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, 100% WILL VEST ON THE FIRST ANNIVERSARY DATE.

F3 · price: NOT APPLICABLE.

F4 · balance_after: ALL SHARES ARE RESTRICTED STOCK OWNED BUT NOT YET RELEASED DUE TO FUTURE VESTING REQUIREMENTS.

Read SEC document
October 31, 2017 Filed Nov 1, 2017 22:32 UTC GrantCOMMON STOCK 8,611 $0.00 $0.00
Disclosure

SEC source: 0000866273-17-000115 · wf-form4_150957556615106.xml · nonDerivative · entry 1

Carnes Martha Z. · CIK 0001678397 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,611

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, 100% WILL VEST ON THE FIRST ANNIVERSARY DATE.

F3 · price: NOT APPLICABLE.

F4 · balance_after: ALL SHARES ARE RESTRICTED STOCK OWNED BUT NOT YET RELEASED DUE TO FUTURE VESTING REQUIREMENTS.

Read SEC document
October 31, 2017 Filed Nov 1, 2017 22:32 UTC GrantCOMMON STOCK 6,667 $0.00 $0.00
Disclosure

SEC source: 0000866273-17-000113 · wf-form4_150957553307958.xml · nonDerivative · entry 1

GIBSON JOHN WILLIAM · CIK 0001239209 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,182

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, 100% WILL VEST ON THE FIRST ANNIVERSARY DATE.

F3 · price: NOT APPLICABLE.

F4 · balance_after: ALL SHARES ARE RESTRICTED STOCK OWNED BUT NOT YET RELEASED DUE TO FUTURE VESTING REQUIREMENTS.

Read SEC document
October 31, 2017 Filed Nov 1, 2017 22:32 UTC GrantCOMMON STOCK 6,667 $0.00 $0.00
Disclosure

SEC source: 0000866273-17-000112 · wf-form4_150957551717235.xml · nonDerivative · entry 1

MILLER JAMES HARRY · CIK 0001608365 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,837

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, 100% WILL VEST ON THE FIRST ANNIVERSARY DATE.

F3 · price: NOT APPLICABLE.

F4 · balance_after: INCLUDES 1,825 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT.

Read SEC document
October 31, 2017 Filed Nov 1, 2017 22:31 UTC
MOGG JIM WDirector
GrantCOMMON STOCK 6,667 $0.00 $0.00
Disclosure

SEC source: 0000866273-17-000111 · wf-form4_150957550121694.xml · nonDerivative · entry 1

MOGG JIM W · CIK 0001237472 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,897

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, 100% WILL VEST ON THE FIRST ANNIVERSARY DATE.

F3 · price: NOT APPLICABLE.

F4 · balance_after: INCLUDES 14,700 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT.

Read SEC document
October 31, 2017 Filed Nov 1, 2017 22:31 UTC GrantCOMMON STOCK 6,667 $0.00 $0.00
Disclosure

SEC source: 0000866273-17-000110 · wf-form4_150957548487586.xml · nonDerivative · entry 1

MAXWELL TOM E · CIK 0001268022 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 57,526

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, 100% WILL VEST ON THE FIRST ANNIVERSARY DATE.

F3 · price: NOT APPLICABLE.

F4 · balance_after: INCLUDES 38,329 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT.

Read SEC document
October 27, 2017 Filed Oct 27, 2017 22:06 UTC
BENNETT RICK JVP & Chief Information Officer
Tax withholdingCOMMON STOCK 323 $13.90 $4,489.70
Disclosure

SEC source: 0000866273-17-000103 · wf-form4_150914198704999.xml · nonDerivative · entry 1

BENNETT RICK J · CIK 0001651795 · VP & Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,306

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 3,891 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT.

Read SEC document
September 26, 2017 Filed Sep 27, 2017 16:14 UTC
SHEETS JUSTIN DVice President, Legal & Risk
Tax withholdingCOMMON STOCK 158 $15.25 $2,409.50
Disclosure

SEC source: 0000866273-17-000101 · wf-form4_150652886825719.xml · nonDerivative · entry 1

SHEETS JUSTIN D · CIK 0001682712 · Vice President, Legal & Risk

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,854

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 7,555 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT.

Read SEC document
August 29, 2017 Filed Aug 30, 2017 22:30 UTC
BENNETT RICK JVP & Chief Information Officer
GrantCOMMON STOCK 6,577 $0.00 $0.00
Disclosure

SEC source: 0000866273-17-000071 · wf-form4_150413220240992.xml · nonDerivative · entry 1

BENNETT RICK J · CIK 0001651795 · VP & Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,629

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.

F4 · balance_after: INCLUDES 3,214 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT.

Read SEC document
August 29, 2017 Filed Aug 30, 2017 22:30 UTC
SHEETS JUSTIN DVice President, Legal & Risk
GrantCOMMON STOCK 7,022 $0.00 $0.00
Disclosure

SEC source: 0000866273-17-000070 · wf-form4_150413218697655.xml · nonDerivative · entry 1

SHEETS JUSTIN D · CIK 0001682712 · Vice President, Legal & Risk

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,012

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.

F4 · balance_after: INCLUDES 7,223 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT.

Read SEC document
August 29, 2017 Filed Aug 30, 2017 22:29 UTC
AUSTIN NANCY EVP, Strategic Services
GrantCOMMON STOCK 7,124 $0.00 $0.00
Disclosure

SEC source: 0000866273-17-000069 · wf-form4_150413217132877.xml · nonDerivative · entry 1

AUSTIN NANCY E · CIK 0001349287 · VP, Strategic Services

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 42,848

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.

F4 · balance_after: INCLUDES 29,938 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT.

Read SEC document
August 29, 2017 Filed Aug 30, 2017 22:20 UTC
Rinehart Bradley JPresident, Matrix PDM Eng
GrantCOMMON STOCK 11,128 $0.00 $0.00
Disclosure

SEC source: 0000866273-17-000068 · wf-form4_150413163957618.xml · nonDerivative · entry 1

Rinehart Bradley J · CIK 0001183498 · President, Matrix PDM Eng

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 60,482

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.

F4 · balance_after: INCLUDES 36,390 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT.

Read SEC document
August 29, 2017 Filed Aug 30, 2017 22:20 UTC
TURNER JASON WPresident, MNAC
GrantCOMMON STOCK 11,997 $0.00 $0.00
Disclosure

SEC source: 0000866273-17-000067 · wf-form4_150413162398648.xml · nonDerivative · entry 1

TURNER JASON W · CIK 0001491401 · President, MNAC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 50,516

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.

F4 · balance_after: INCLUDES 27,714 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT.

Read SEC document
August 29, 2017 Filed Aug 30, 2017 22:20 UTC
RYAN JAMES PPresident, Matrix Service
GrantCOMMON STOCK 12,763 $0.00 $0.00
Disclosure

SEC source: 0000866273-17-000066 · wf-form4_150413160526136.xml · nonDerivative · entry 1

RYAN JAMES P · CIK 0001192247 · President, Matrix Service

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 73,064

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.

F4 · balance_after: INCLUDES 50,010 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT.

Read SEC document
August 29, 2017 Filed Aug 30, 2017 22:18 UTC
Cavanah Kevin SVP Finance & CFO
GrantCOMMON STOCK 18,418 $0.00 $0.00
Disclosure

SEC source: 0000866273-17-000065 · wf-form4_150413151610055.xml · nonDerivative · entry 1

Cavanah Kevin S · CIK 0001409823 · VP Finance & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 104,189

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.

F4 · balance_after: INCLUDES 70,864 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT.

Read SEC document
August 29, 2017 Filed Aug 30, 2017 22:18 UTC
Montalbano Joseph FChief Operating Officer
GrantCOMMON STOCK 21,048 $0.00 $0.00
Disclosure

SEC source: 0000866273-17-000064 · wf-form4_150413150105368.xml · nonDerivative · entry 1

Montalbano Joseph F · CIK 0001435427 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 65,602

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.

F4 · balance_after: INCLUDES 27,585 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT.

Read SEC document
August 29, 2017 Filed Aug 30, 2017 22:18 UTC
HEWITT JOHN RDirector · President & CEO
GrantCOMMON STOCK 56,818 $0.00 $0.00
Disclosure

SEC source: 0000866273-17-000063 · wf-form4_150413148425881.xml · nonDerivative · entry 1

HEWITT JOHN R · CIK 0001519321 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 284,029

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.

F4 · balance_after: INCLUDES 178,173 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT.

Read SEC document
August 27, 2017 Filed Aug 28, 2017 22:05 UTC
SHEETS JUSTIN DVice President, Legal & Risk
Tax withholdingCOMMON STOCK 108 $10.45 $1,128.60
Disclosure

SEC source: 0000866273-17-000053 · wf-form4_150395791897318.xml · nonDerivative · entry 2

SHEETS JUSTIN D · CIK 0001682712 · Vice President, Legal & Risk

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,990

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 7,223 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT.

Read SEC document
August 27, 2017 Filed Aug 28, 2017 22:04 UTC
Rinehart Bradley JPresident, Matrix PDM Eng
Tax withholdingCOMMON STOCK 481 $10.45 $5,026.45
Disclosure

SEC source: 0000866273-17-000051 · wf-form4_150395785329427.xml · nonDerivative · entry 3

Rinehart Bradley J · CIK 0001183498 · President, Matrix PDM Eng

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 49,354

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 36,390 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT.

Read SEC document
August 27, 2017 Filed Aug 28, 2017 22:03 UTC
RYAN JAMES PPresident, Matrix Service
Tax withholdingCOMMON STOCK 789 $10.45 $8,245.05
Disclosure

SEC source: 0000866273-17-000049 · wf-form4_150395776708787.xml · nonDerivative · entry 3

RYAN JAMES P · CIK 0001192247 · President, Matrix Service

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 60,301

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 50,010 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT.

Read SEC document
August 27, 2017 Filed Aug 28, 2017 22:02 UTC
Montalbano Joseph FChief Operating Officer
Tax withholdingCOMMON STOCK 1,063 $10.45 $11,108.35
Disclosure

SEC source: 0000866273-17-000048 · wf-form4_150395771381180.xml · nonDerivative · entry 3

Montalbano Joseph F · CIK 0001435427 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 44,554

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 27,585 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT.

Read SEC document
August 26, 2017 Filed Aug 28, 2017 22:04 UTC
Rinehart Bradley JPresident, Matrix PDM Eng
Tax withholdingCOMMON STOCK 341 $10.45 $3,563.45
Disclosure

SEC source: 0000866273-17-000051 · wf-form4_150395785329427.xml · nonDerivative · entry 2

Rinehart Bradley J · CIK 0001183498 · President, Matrix PDM Eng

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 49,835

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 26, 2017 Filed Aug 28, 2017 22:03 UTC
TURNER JASON WPresident, MNAC
Tax withholdingCOMMON STOCK 332 $10.45 $3,469.40
Disclosure

SEC source: 0000866273-17-000050 · wf-form4_150395781281441.xml · nonDerivative · entry 2

TURNER JASON W · CIK 0001491401 · President, MNAC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 38,815

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 26, 2017 Filed Aug 28, 2017 22:03 UTC
RYAN JAMES PPresident, Matrix Service
Tax withholdingCOMMON STOCK 449 $10.45 $4,692.05
Disclosure

SEC source: 0000866273-17-000049 · wf-form4_150395776708787.xml · nonDerivative · entry 2

RYAN JAMES P · CIK 0001192247 · President, Matrix Service

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 61,090

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 26, 2017 Filed Aug 28, 2017 22:02 UTC
Montalbano Joseph FChief Operating Officer
Tax withholdingCOMMON STOCK 829 $10.45 $8,663.05
Disclosure

SEC source: 0000866273-17-000048 · wf-form4_150395771381180.xml · nonDerivative · entry 2

Montalbano Joseph F · CIK 0001435427 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 45,617

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, 2017 Filed Aug 28, 2017 22:05 UTC
SHEETS JUSTIN DVice President, Legal & Risk
Tax withholdingCOMMON STOCK 218 $10.45 $2,278.10
Disclosure

SEC source: 0000866273-17-000053 · wf-form4_150395791897318.xml · nonDerivative · entry 1

SHEETS JUSTIN D · CIK 0001682712 · Vice President, Legal & Risk

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,098

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 25, 2017 Filed Aug 28, 2017 22:05 UTC
BENNETT RICK JVP & Chief Information Officer
Tax withholdingCOMMON STOCK 264 $10.45 $2,758.80
Disclosure

SEC source: 0000866273-17-000052 · wf-form4_150395790293763.xml · nonDerivative · entry 1

BENNETT RICK J · CIK 0001651795 · VP & Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,052

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 3,214 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT.

Read SEC document
August 25, 2017 Filed Aug 28, 2017 22:04 UTC
Rinehart Bradley JPresident, Matrix PDM Eng
Tax withholdingCOMMON STOCK 485 $10.45 $5,068.25
Disclosure

SEC source: 0000866273-17-000051 · wf-form4_150395785329427.xml · nonDerivative · entry 1

Rinehart Bradley J · CIK 0001183498 · President, Matrix PDM Eng

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 50,176

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, 2017 Filed Aug 28, 2017 22:03 UTC
TURNER JASON WPresident, MNAC
Tax withholdingCOMMON STOCK 296 $10.45 $3,093.20
Disclosure

SEC source: 0000866273-17-000050 · wf-form4_150395781281441.xml · nonDerivative · entry 3

TURNER JASON W · CIK 0001491401 · President, MNAC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 38,519

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 27,714 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT.

Read SEC document
August 25, 2017 Filed Aug 28, 2017 22:03 UTC
TURNER JASON WPresident, MNAC
Tax withholdingCOMMON STOCK 473 $10.45 $4,942.85
Disclosure

SEC source: 0000866273-17-000050 · wf-form4_150395781281441.xml · nonDerivative · entry 1

TURNER JASON W · CIK 0001491401 · President, MNAC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 39,147

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, 2017 Filed Aug 28, 2017 22:03 UTC
RYAN JAMES PPresident, Matrix Service
Tax withholdingCOMMON STOCK 639 $10.45 $6,677.55
Disclosure

SEC source: 0000866273-17-000049 · wf-form4_150395776708787.xml · nonDerivative · entry 1

RYAN JAMES P · CIK 0001192247 · President, Matrix Service

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 61,539

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, 2017 Filed Aug 28, 2017 22:02 UTC
Montalbano Joseph FChief Operating Officer
Tax withholdingCOMMON STOCK 1,179 $10.45 $12,320.55
Disclosure

SEC source: 0000866273-17-000048 · wf-form4_150395771381180.xml · nonDerivative · entry 1

Montalbano Joseph F · CIK 0001435427 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 46,446

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, 2017 Filed Aug 24, 2017 20:20 UTC
SHEETS JUSTIN DVice President, Legal & Risk
Tax withholdingCOMMON STOCK 356 $10.00 $3,560.00
Disclosure

SEC source: 0000866273-17-000041 · wf-form4_150360602110013.xml · nonDerivative · entry 1

SHEETS JUSTIN D · CIK 0001682712 · Vice President, Legal & Risk

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,316

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 6,508 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT.

Read SEC document
August 23, 2017 Filed Aug 24, 2017 20:20 UTC
BENNETT RICK JVP & Chief Information Officer
Tax withholdingCOMMON STOCK 333 $10.00 $3,330.00
Disclosure

SEC source: 0000866273-17-000040 · wf-form4_150360600429061.xml · nonDerivative · entry 1

BENNETT RICK J · CIK 0001651795 · VP & Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,316

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 2,648 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT.

Read SEC document
August 23, 2017 Filed Aug 24, 2017 20:20 UTC
Rinehart Bradley JPresident, Matrix PDM Eng
Tax withholdingCOMMON STOCK 574 $10.00 $5,740.00
Disclosure

SEC source: 0000866273-17-000039 · wf-form4_150360598751847.xml · nonDerivative · entry 1

Rinehart Bradley J · CIK 0001183498 · President, Matrix PDM Eng

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 50,661

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 34,911 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT.

Read SEC document
August 23, 2017 Filed Aug 24, 2017 20:19 UTC
RYAN JAMES PPresident, Matrix Service
Tax withholdingCOMMON STOCK 863 $10.00 $8,630.00
Disclosure

SEC source: 0000866273-17-000038 · wf-form4_150360597014850.xml · nonDerivative · entry 1

RYAN JAMES P · CIK 0001192247 · President, Matrix Service

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 62,178

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.

F3 · balance_after: INCLUDES 47,408 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT.

Read SEC document
August 23, 2017 Filed Aug 24, 2017 20:19 UTC
TURNER JASON WPresident, MNAC
Tax withholdingCOMMON STOCK 625 $10.00 $6,250.00
Disclosure

SEC source: 0000866273-17-000037 · wf-form4_150360595242537.xml · nonDerivative · entry 1

TURNER JASON W · CIK 0001491401 · President, MNAC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 39,620

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 25,406 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT.

Read SEC document
August 23, 2017 Filed Aug 24, 2017 20:19 UTC
Montalbano Joseph FChief Operating Officer
Tax withholdingCOMMON STOCK 1,593 $10.00 $15,930.00
Disclosure

SEC source: 0000866273-17-000036 · wf-form4_150360593612585.xml · nonDerivative · entry 1

Montalbano Joseph F · CIK 0001435427 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 47,625

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 24,110 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.