Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Matson, Inc.MATX · Entity 3744 | Senior Vice President, Alaska | February 27, 2022 | March 01, 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.
Matson, Inc.
Report date February 27, 2022 · Filed March 01, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 17,411 |
Ending reported balance
After 2022-02-27 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2022-02-27 · Grant · Acquired 3,078 · Balance 18,369 F1: 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). Row 2 · 2022-02-27 · Tax withholding · Disposed 142 · Balance 18,227 F2: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of a previous grant of restricted stock units. Row 3 · 2022-02-27 · Tax withholding · Disposed 816 · Balance 17,411 F3: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of Performance Shares. |
Filing footnotes · ownership attribution and instrument terms
F1: 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).
F2: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of a previous grant of restricted stock units.
F3: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of Performance Shares.
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 |
|---|---|---|---|---|---|---|
| February 27, 2022 Filed Mar 1, 2022 21:29 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 816 | $109.03 | $88,968.48 |
DisclosureSEC source: 0001225208-22-003712 · doc4.xml · nonDerivative · entry 3 DREYFUS BRANTON B · CIK 0001768926 · Senior Vice President, Alaska 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,411 F3 · kind: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of Performance Shares. Read SEC document |
| February 27, 2022 Filed Mar 1, 2022 21:29 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 142 | $109.03 | $15,482.26 |
DisclosureSEC source: 0001225208-22-003712 · doc4.xml · nonDerivative · entry 2 DREYFUS BRANTON B · CIK 0001768926 · Senior Vice President, Alaska 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,227 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. Read SEC document |
| February 27, 2022 Filed Mar 1, 2022 21:29 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 3,078 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-003712 · doc4.xml · nonDerivative · entry 1 DREYFUS BRANTON B · CIK 0001768926 · Senior Vice President, Alaska 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,369 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). Read SEC document |
| February 25, 2022 Filed Feb 26, 2022 01:12 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 5,000 | $108.21 | $541,050.50 |
DisclosureSEC source: 0001225208-22-003480 · doc4.xml · nonDerivative · entry 1 DREYFUS BRANTON B · CIK 0001768926 · Senior Vice President, Alaska 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,291 F1 · price: This transaction was executed in multiple trades at prices ranging from $108.1962 to $108.2657. 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 |
| January 27, 2022 Filed Jan 31, 2022 21:42 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 251 | $93.49 | $23,465.99 |
DisclosureSEC source: 0001225208-22-001191 · doc4.xml · nonDerivative · entry 1 DREYFUS BRANTON B · CIK 0001768926 · Senior Vice President, Alaska 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,291 F1 · 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. Read SEC document |
| January 26, 2022 Filed Jan 28, 2022 22:52 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 350 | $94.71 | $33,148.50 |
DisclosureSEC source: 0001225208-22-001115 · doc4.xml · nonDerivative · entry 3 DREYFUS BRANTON B · CIK 0001768926 · Senior Vice President, Alaska 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,542 F3 · kind: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of Performance Shares. Read SEC document |
| January 26, 2022 Filed Jan 28, 2022 22:52 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 1,440 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-001115 · doc4.xml · nonDerivative · entry 2 DREYFUS BRANTON B · CIK 0001768926 · Senior Vice President, Alaska 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,892 F2 · 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). Read SEC document |
| January 26, 2022 Filed Jan 28, 2022 22:52 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 2,112 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-001115 · doc4.xml · nonDerivative · entry 1 DREYFUS BRANTON B · CIK 0001768926 · Senior Vice President, Alaska 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,452 F1 · kind: Restricted stock units issued under the Issuer's Amended and Restated 2016 Incentive Compensation Plan that vest in three equal annual installments beginning a year from the grant date. The restricted stock units also contain dividend equivalent rights. Read SEC document |
| January 23, 2022 Filed Jan 25, 2022 21:41 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 133 | $91.02 | $12,105.66 |
DisclosureSEC source: 0001225208-22-000997 · doc4.xml · nonDerivative · entry 2 DREYFUS BRANTON B · CIK 0001768926 · Senior Vice President, Alaska 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,340 F1 · 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. Read SEC document |
| January 22, 2022 Filed Jan 25, 2022 21:41 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 438 | $91.02 | $39,866.76 |
DisclosureSEC source: 0001225208-22-000997 · doc4.xml · nonDerivative · entry 1 DREYFUS BRANTON B · CIK 0001768926 · Senior Vice President, Alaska 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,473 F1 · 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. Read SEC document |
| March 09, 2021 Filed Mar 10, 2021 21:59 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 6,700 | $74.24 | $497,388.57 |
DisclosureSEC source: 0001225208-21-005068 · doc4.xml · nonDerivative · entry 1 DREYFUS BRANTON B · CIK 0001768926 · Senior Vice President, Alaska 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,911 F1 · price: This transaction was executed in multiple trades at prices ranging from $74.15 to $74.35. 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 |
| February 27, 2021 Filed Mar 2, 2021 22:03 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 230 | $69.27 | $15,932.10 |
DisclosureSEC source: 0001225208-21-004261 · doc4.xml · nonDerivative · entry 1 DREYFUS BRANTON B · CIK 0001768926 · Senior Vice President, Alaska 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,611 F1 · 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. Read SEC document |
| January 27, 2021 Filed Jan 29, 2021 21:52 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 604 | $64.54 | $38,982.16 |
DisclosureSEC source: 0001225208-21-001296 · doc4.xml · nonDerivative · entry 3 DREYFUS BRANTON B · CIK 0001768926 · Senior Vice President, Alaska 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,772 F3 · kind: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of Performance Shares. Read SEC document |
| January 27, 2021 Filed Jan 29, 2021 21:52 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 1,536 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-001296 · doc4.xml · nonDerivative · entry 2 DREYFUS BRANTON B · CIK 0001768926 · Senior Vice President, Alaska 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,376 F2 · 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). Read SEC document |
| January 27, 2021 Filed Jan 29, 2021 21:52 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 3,099 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-001296 · doc4.xml · nonDerivative · entry 1 DREYFUS BRANTON B · CIK 0001768926 · Senior Vice President, Alaska 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,840 F1 · kind: Restricted stock units issued under the Issuer's 2016 Incentive Compensation Plan that vest in three equal annual installments beginning a year from the grant date. The restricted stock units also contain dividend equivalent rights. Read SEC document |
| January 24, 2021 Filed Jan 26, 2021 21:56 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 230 | $67.59 | $15,545.70 |
DisclosureSEC source: 0001225208-21-001155 · doc4.xml · nonDerivative · entry 3 DREYFUS BRANTON B · CIK 0001768926 · Senior Vice President, Alaska 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,741 F1 · 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. Read SEC document |
| January 23, 2021 Filed Jan 26, 2021 21:56 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 225 | $67.59 | $15,207.75 |
DisclosureSEC source: 0001225208-21-001155 · doc4.xml · nonDerivative · entry 2 DREYFUS BRANTON B · CIK 0001768926 · Senior Vice President, Alaska 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,971 F1 · 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. Read SEC document |
| January 22, 2021 Filed Jan 26, 2021 21:56 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 682 | $67.59 | $46,096.38 |
DisclosureSEC source: 0001225208-21-001155 · doc4.xml · nonDerivative · entry 1 DREYFUS BRANTON B · CIK 0001768926 · Senior Vice President, Alaska 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,196 F1 · 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. Read SEC document |
| December 01, 2020 Filed Dec 3, 2020 00:36 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 5,776 | $58.75 | $339,317.47 |
DisclosureSEC source: 0001225208-20-014181 · doc4.xml · nonDerivative · entry 1 DREYFUS BRANTON B · CIK 0001768926 · Senior Vice President, Alaska 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,878 F1 · price: This transaction was executed in multiple trades at prices ranging from $58.70 to $58.7805. 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 08, 2020 Filed Jun 10, 2020 20:33 UTC | Matson, Inc. MATX · Entity 3744 | Exercise / conversionStock option · Derivative | 6,557 | $0.00 Strike: $20.84 | $0.00 |
DisclosureSEC source: 0001225208-20-008806 · doc4.xml · derivative · entry 3 DREYFUS BRANTON B · CIK 0001768926 · Senior Vice President, Alaska 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,557 shares Expires 2021-01-26 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 · shares: The reported number of shares of the Issuer's common stock and the exercise price payable per share were appropriately adjusted, in accordance with the anti-dilution provisions applicable to the option grant, to reflect the distribution by Issuer of the outstanding shares of Alexander & Baldwin, Inc. (a newly-formed subsidiary formerly known as A&B II, Inc.) to the Issuer's stockholders in a pro-rata spin-off transaction at the close of business on June 29, 2012. Those adjustments preserved the intrinsic value that exists with respect to the option grant immediately prior to such distribution. Read SEC document |
| June 08, 2020 Filed Jun 10, 2020 20:33 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 6,557 | $33.74 | $221,229.25 |
DisclosureSEC source: 0001225208-20-008806 · doc4.xml · nonDerivative · entry 2 DREYFUS BRANTON B · CIK 0001768926 · Senior Vice President, Alaska 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,654 F2 · price: This transaction was executed in multiple trades at prices ranging from $33.72 to $33.77. The price reported above reflects the weighted average purchase 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 08, 2020 Filed Jun 10, 2020 20:33 UTC | Matson, Inc. MATX · Entity 3744 | Exercise / conversionCommon Stock | 6,557 | $20.84 | $136,647.88 |
DisclosureSEC source: 0001225208-20-008806 · doc4.xml · nonDerivative · entry 1 DREYFUS BRANTON B · CIK 0001768926 · Senior Vice President, Alaska 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,211 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 · shares: The reported number of shares of the Issuer's common stock and the exercise price payable per share were appropriately adjusted, in accordance with the anti-dilution provisions applicable to the option grant, to reflect the distribution by Issuer of the outstanding shares of Alexander & Baldwin, Inc. (a newly-formed subsidiary formerly known as A&B II, Inc.) to the Issuer's stockholders in a pro-rata spin-off transaction at the close of business on June 29, 2012. Those adjustments preserved the intrinsic value that exists with respect to the option grant immediately prior to such distribution. Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 21:41 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 230 | $33.21 | $7,638.30 |
DisclosureSEC source: 0001225208-20-003886 · doc4.xml · nonDerivative · entry 1 DREYFUS BRANTON B · CIK 0001768926 · Senior Vice President, Alaska 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,654 F1 · 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. Read SEC document |
| January 25, 2020 Filed Jan 27, 2020 22:52 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 407 | $39.20 | $15,954.40 |
DisclosureSEC source: 0001225208-20-001202 · doc4.xml · nonDerivative · entry 5 DREYFUS BRANTON B · CIK 0001768926 · Vice President, Alaska 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,884 F3 · kind: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of Performance Shares. Read SEC document |
| January 25, 2020 Filed Jan 27, 2020 22:52 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 225 | $39.20 | $8,820.00 |
DisclosureSEC source: 0001225208-20-001202 · doc4.xml · nonDerivative · entry 4 DREYFUS BRANTON B · CIK 0001768926 · Vice President, Alaska 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,291 F1 · 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. Read SEC document |
| January 25, 2020 Filed Jan 27, 2020 22:52 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 913 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-001202 · doc4.xml · nonDerivative · entry 3 DREYFUS BRANTON B · CIK 0001768926 · Vice President, Alaska 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,516 F2 · 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). Read SEC document |
| January 24, 2020 Filed Jan 27, 2020 22:52 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 266 | $39.20 | $10,427.20 |
DisclosureSEC source: 0001225208-20-001202 · doc4.xml · nonDerivative · entry 2 DREYFUS BRANTON B · CIK 0001768926 · Vice President, Alaska 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,603 F1 · 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. Read SEC document |
| January 23, 2020 Filed Jan 27, 2020 22:52 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 251 | $39.41 | $9,891.91 |
DisclosureSEC source: 0001225208-20-001202 · doc4.xml · nonDerivative · entry 1 DREYFUS BRANTON B · CIK 0001768926 · Vice President, Alaska 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,869 F1 · 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. Read SEC document |
| January 22, 2020 Filed Jan 23, 2020 23:12 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 4,577 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-001085 · doc4.xml · nonDerivative · entry 1 DREYFUS BRANTON B · CIK 0001768926 · Vice President, Alaska 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,120 F1 · kind: Restricted stock units issued under the Issuer's 2016 Incentive Compensation Plan that vest in three equal annual installments beginning a year from the grant date. The restricted stock units also contain dividend equivalent rights. Read SEC document |
| February 28, 2019 Filed Feb 9, 2021 22:44 UTC | Matson, Inc. MATX · Entity 3744 | OtherCommon Stock | 1,069 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-001982 · doc5.xml · nonDerivative · entry 1 DREYFUS BRANTON B · CIK 0001768926 · Senior Vice President, Alaska 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,612 F1 · kind: The Reporting Person held 1,069 restricted stock units on February 28, 2019, the date on which the Reporting Person became an officer of the Issuer. F2 · shares: Shares underlying these restricted stock units will be issued in one or more increments as those units vest over the Reported Person's period of continued employment with the Issuer. 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.