Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MATRIX SERVICE COMTRX · Entity 2743 | President, Matrix Service | August 30, 2022 | August 31, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
MATRIX SERVICE CO
Report date August 30, 2022 · Filed August 31, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMON STOCKSEC Table I · non-derivative | Direct | 84,357 |
Reported balance
After 2022-08-30 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2022-08-30 · Exercise / conversion · Acquired 2,397 · Balance 84,357 F1: MATRIX SERVICE COMPANY COMMON STOCK. F2: EACH RESTRICTED STOCK UNIT IS THE ECONOMIC EQUIVALENT OF ONE SHARE OF MATRIX SERVICE COMPANY COMMON STOCK. ALL RESTRICTED STOCK UNITS ARE SETTLED SOLELY IN CASH WHEN VESTED. |
| COMMON STOCKSEC Table I · non-derivative | Direct | 81,960 |
Reported balance
After 2022-08-30 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2022-08-30 · Disposition to issuer · Disposed 2,397 · Balance 81,960 F1: MATRIX SERVICE COMPANY COMMON STOCK. |
| COMMON STOCKSEC Table I · non-derivative | Direct | 80,903 |
Reported balance
After 2022-08-30 transaction · row 3
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 3 · 2022-08-30 · Tax withholding · Disposed 1,057 · Balance 80,903 F1: MATRIX SERVICE COMPANY COMMON STOCK. F3: RESTRICTED STOCK UNIT AWARD - SHARES DISPOSED TO SATISFY TAX OBLIGATION DUE ON VEST DATE FOR SERVICE-BASED GRANT. F4: INCLUDES 67,424 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT. |
| RESTRICTED STOCK UNITSSEC Table II · derivative / convertible security · Expires 2025-08-30 | Direct | 7,190 |
Reported balance
After 2022-08-30 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2022-08-30 · Exercise / conversion · Disposed 2,397 · Balance 7,190 F2: EACH RESTRICTED STOCK UNIT IS THE ECONOMIC EQUIVALENT OF ONE SHARE OF MATRIX SERVICE COMPANY COMMON STOCK. ALL RESTRICTED STOCK UNITS ARE SETTLED SOLELY IN CASH WHEN VESTED. F5: FOR THIS SERVICE-BASED AWARD OF CASH-SETTLED RESTRICTED STOCK UNITS, 25% WILL VEST EACH YEAR FROM AUGUST 30, 2022 TO AUGUST 30, 2025. F1: MATRIX SERVICE COMPANY COMMON STOCK. |
Filing footnotes · ownership attribution and instrument terms
F1: MATRIX SERVICE COMPANY COMMON STOCK.
F2: EACH RESTRICTED STOCK UNIT IS THE ECONOMIC EQUIVALENT OF ONE SHARE OF MATRIX SERVICE COMPANY COMMON STOCK. ALL RESTRICTED STOCK UNITS ARE SETTLED SOLELY IN CASH WHEN VESTED.
F3: RESTRICTED STOCK UNIT AWARD - SHARES DISPOSED TO SATISFY TAX OBLIGATION DUE ON VEST DATE FOR SERVICE-BASED GRANT.
F4: INCLUDES 67,424 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT.
F5: FOR THIS SERVICE-BASED AWARD OF CASH-SETTLED RESTRICTED STOCK UNITS, 25% WILL VEST EACH YEAR FROM AUGUST 30, 2022 TO AUGUST 30, 2025.
Transaction history
JSON APIPurchases/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 | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 23, 2018 Filed Aug 27, 2018 20:36 UTC | MATRIX SERVICE CO MTRX · Entity 2743 | 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 |
| December 12, 2017 Filed Dec 13, 2017 18:35 UTC | MATRIX SERVICE CO MTRX · Entity 2743 | Tax withholdingCOMMON STOCK | 762 | $17.25 | $13,144.50 |
DisclosureSEC 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 |
| August 29, 2017 Filed Aug 30, 2017 22:20 UTC | MATRIX SERVICE CO MTRX · Entity 2743 | GrantCOMMON STOCK | 11,128 | $0.00 | $0.00 |
DisclosureSEC 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 27, 2017 Filed Aug 28, 2017 22:04 UTC | MATRIX SERVICE CO MTRX · Entity 2743 | Tax withholdingCOMMON STOCK | 481 | $10.45 | $5,026.45 |
DisclosureSEC 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 26, 2017 Filed Aug 28, 2017 22:04 UTC | MATRIX SERVICE CO MTRX · Entity 2743 | Tax withholdingCOMMON STOCK | 341 | $10.45 | $3,563.45 |
DisclosureSEC 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 25, 2017 Filed Aug 28, 2017 22:04 UTC | MATRIX SERVICE CO MTRX · Entity 2743 | Tax withholdingCOMMON STOCK | 485 | $10.45 | $5,068.25 |
DisclosureSEC 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 23, 2017 Filed Aug 24, 2017 20:20 UTC | MATRIX SERVICE CO MTRX · Entity 2743 | Tax withholdingCOMMON STOCK | 574 | $10.00 | $5,740.00 |
DisclosureSEC 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 |
| December 27, 2016 Filed Dec 29, 2016 18:31 UTC | MATRIX SERVICE CO MTRX · Entity 2743 | SaleCOMMON STOCK | 25,300 | $22.59 | $571,461.22 |
DisclosureSEC source: 0000866273-16-000296 · wf-form4_148303627247059.xml · nonDerivative · entry 1 Rinehart Bradley J · CIK 0001183498 · President, Matrix PDM Eng 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,235 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 $22.50 TO $22.75, 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 34,262 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT. Read SEC document |
| December 22, 2016 Filed Dec 22, 2016 23:40 UTC | MATRIX SERVICE CO MTRX · Entity 2743 | SaleCOMMON STOCK | 8,072 | $22.70 | $183,272.34 |
DisclosureSEC source: 0000866273-16-000292 · wf-form4_148245004376267.xml · nonDerivative · entry 1 Rinehart Bradley J · CIK 0001183498 · President, Matrix PDM Eng 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,535 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 $22.70 TO $22.75, 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 59,562 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT. Read SEC document |
| December 12, 2016 Filed Dec 14, 2016 21:37 UTC | MATRIX SERVICE CO MTRX · Entity 2743 | GrantCOMMON STOCK | 6,500 | $0.00 | $0.00 |
DisclosureSEC source: 0000866273-16-000280 · wf-form4_148175143968300.xml · nonDerivative · entry 1 Rinehart Bradley J · CIK 0001183498 · President, Matrix PDM Eng 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,607 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 67,634 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.