Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Matson, Inc.MATX · Entity 3744 | President | January 27, 2022 | January 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.
Matson, Inc.
Report date January 27, 2022 · Filed January 31, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 42,653.8292 |
Reported balance
After 2022-01-27 transaction · row 1
1 source rowRow 1 · 2022-01-27 · Tax withholding · Disposed 1,024 · Balance 42,653.8292 F1: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of a previous grant of restricted stock units. |
| Common StockSEC Table I · non-derivative | IndirectBy 401k | 1,572.629 |
Reported balance
Holding disclosure · report date 2022-01-27 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 1,572.629 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of a previous grant of restricted stock units.
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 |
|---|---|---|---|---|---|---|
| January 27, 2022 Filed Jan 31, 2022 21:39 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 1,024 | $93.49 | $95,733.76 |
DisclosureSEC source: 0001225208-22-001185 · doc4.xml · nonDerivative · entry 1 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,653.8292 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 | 11,146 | $94.71 | $1,055,637.66 |
DisclosureSEC source: 0001225208-22-001116 · doc4.xml · nonDerivative · entry 2 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,677.8292 F2 · 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 | 22,482 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-001116 · doc4.xml · nonDerivative · entry 1 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,823.8292 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 |
| January 23, 2022 Filed Jan 25, 2022 21:39 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 1,486 | $91.02 | $135,255.72 |
DisclosureSEC source: 0001225208-22-000991 · doc4.xml · nonDerivative · entry 2 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,341.8292 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 21:39 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 1,748 | $91.02 | $159,102.96 |
DisclosureSEC source: 0001225208-22-000991 · doc4.xml · nonDerivative · entry 1 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,827.8292 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 18, 2022 Filed Jan 18, 2022 23:03 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 1,000 | $85.89 | $85,887.00 |
DisclosureSEC source: 0001225208-22-000809 · doc4.xml · nonDerivative · entry 1 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,575.8292 F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 11, 2021. F2 · price: This transaction was executed in multiple trades at prices ranging from $85.495 to $86.18. 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 03, 2022 Filed Jan 4, 2022 01:07 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 2,200 | $90.89 | $199,962.84 |
DisclosureSEC source: 0001225208-22-000122 · doc4.xml · nonDerivative · entry 2 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,575.8292 F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 11, 2021. F3 · price: This transaction was executed in multiple trades at prices ranging from $90.57 to $91.145. 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 03, 2022 Filed Jan 4, 2022 01:07 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 800 | $92.02 | $73,619.52 |
DisclosureSEC source: 0001225208-22-000122 · doc4.xml · nonDerivative · entry 1 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,775.8292 F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 11, 2021. F2 · price: This transaction was executed in multiple trades at prices ranging from $92.00 to $92.09. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| December 16, 2021 Filed Dec 17, 2021 00:36 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 3,000 | $82.52 | $247,553.70 |
DisclosureSEC source: 0001225208-21-015083 · doc4.xml · nonDerivative · entry 1 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,575.8292 F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 11, 2021. Read SEC document |
| December 01, 2021 Filed Dec 1, 2021 22:56 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 2,900 | $82.23 | $238,455.69 |
DisclosureSEC source: 0001225208-21-014291 · doc4.xml · nonDerivative · entry 2 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,575.8292 F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 11, 2021. F2 · price: This transaction was executed in multiple trades at prices ranging from $81.6260 to $82.595. 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 |
| December 01, 2021 Filed Dec 1, 2021 22:56 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 100 | $82.73 | $8,273.00 |
DisclosureSEC source: 0001225208-21-014291 · doc4.xml · nonDerivative · entry 1 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,475.8292 F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 11, 2021. Read SEC document |
| November 16, 2021 Filed Nov 16, 2021 23:58 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 2,400 | $91.58 | $219,799.44 |
DisclosureSEC source: 0001225208-21-013912 · doc4.xml · nonDerivative · entry 2 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,575.8292 F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 11, 2021. F3 · price: This transaction was executed in multiple trades at prices ranging from $91.10 to $92.04. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| November 16, 2021 Filed Nov 16, 2021 23:58 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 600 | $92.35 | $55,411.98 |
DisclosureSEC source: 0001225208-21-013912 · doc4.xml · nonDerivative · entry 1 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,975.8292 F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 11, 2021. F2 · price: This transaction was executed in multiple trades at prices ranging from $92.22 to $92.38. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| November 01, 2021 Filed Nov 1, 2021 20:57 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 3,000 | $83.58 | $250,728.60 |
DisclosureSEC source: 0001225208-21-013376 · doc4.xml · nonDerivative · entry 1 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,575.8292 F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 11, 2021. F2 · price: This transaction was executed in multiple trades at prices ranging from $83.18 to $83.94. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| October 18, 2021 Filed Oct 18, 2021 22:55 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 2,587 | $84.05 | $217,433.47 |
DisclosureSEC source: 0001225208-21-013138 · doc4.xml · nonDerivative · entry 2 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,575.8292 F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 11, 2021. F3 · price: This transaction was executed in multiple trades at prices ranging from $83.40 to $84.30. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| October 18, 2021 Filed Oct 18, 2021 22:55 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 413 | $84.50 | $34,897.38 |
DisclosureSEC source: 0001225208-21-013138 · doc4.xml · nonDerivative · entry 1 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,162.8292 F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 11, 2021. F2 · price: This transaction was executed in multiple trades at prices ranging from $84.49 to $84.50. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| October 01, 2021 Filed Oct 1, 2021 21:23 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 2,071 | $80.48 | $166,680.50 |
DisclosureSEC source: 0001225208-21-012662 · doc4.xml · nonDerivative · entry 2 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,575.8292 F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 11, 2021. F3 · price: This transaction was executed in multiple trades at prices ranging from $80.14 to $81.09. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| October 01, 2021 Filed Oct 1, 2021 21:23 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 929 | $81.22 | $75,452.45 |
DisclosureSEC source: 0001225208-21-012662 · doc4.xml · nonDerivative · entry 1 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,646.8292 F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 11, 2021. F2 · price: This transaction was executed in multiple trades at prices ranging from $81.16 to $81.42. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| September 16, 2021 Filed Sep 17, 2021 20:43 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 1,929 | $84.07 | $162,179.71 |
DisclosureSEC source: 0001225208-21-012468 · doc4.xml · nonDerivative · entry 2 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,575.8292 F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 11, 2021. F3 · price: This transaction was executed in multiple trades at prices ranging from $84.06 to $84.13. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| September 16, 2021 Filed Sep 17, 2021 20:43 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 1,071 | $85.60 | $91,678.24 |
DisclosureSEC source: 0001225208-21-012468 · doc4.xml · nonDerivative · entry 1 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,504.8292 F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 11, 2021. F2 · price: This transaction was executed in multiple trades at prices ranging from $85.50 to $85.6950. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| August 05, 2021 Filed Aug 6, 2021 20:37 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 10,000 | $69.90 | $699,027.00 |
DisclosureSEC source: 0001225208-21-011309 · doc4.xml · nonDerivative · entry 1 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,575.8292 F1 · price: This transaction was executed in multiple trades at prices ranging from $69.5000 to $70.4150. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| August 02, 2021 Filed Aug 2, 2021 22:23 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 2,500 | $67.96 | $169,895.00 |
DisclosureSEC source: 0001225208-21-011032 · doc4.xml · nonDerivative · entry 1 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,575.8292 F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 10, 2020. F2 · price: This transaction was executed in multiple trades at prices ranging from $67.21 to $68.61. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| July 01, 2021 Filed Jul 1, 2021 21:12 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 2,500 | $63.70 | $159,246.00 |
DisclosureSEC source: 0001225208-21-009969 · doc4.xml · nonDerivative · entry 1 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,075.8292 F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 10, 2020. F2 · price: This transaction was executed in multiple trades at prices ranging from $63.505 to $64.29. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| June 01, 2021 Filed Jun 1, 2021 21:32 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 2,500 | $65.26 | $163,153.75 |
DisclosureSEC source: 0001225208-21-008717 · doc4.xml · nonDerivative · entry 1 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,575.8292 F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 10, 2020. F2 · price: This transaction was executed in multiple trades at prices ranging from $65.00 to $65.52. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| May 03, 2021 Filed May 3, 2021 22:38 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 2,500 | $66.55 | $166,366.75 |
DisclosureSEC source: 0001225208-21-007398 · doc4.xml · nonDerivative · entry 1 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,075.8292 F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 10, 2020. F2 · shares: This transaction was executed in multiple trades at prices ranging from $66.05 to $66.93. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| April 01, 2021 Filed Apr 1, 2021 21:36 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 2,500 | $66.79 | $166,978.25 |
DisclosureSEC source: 0001225208-21-006225 · doc4.xml · nonDerivative · entry 1 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,575.8292 F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 10, 2020. F2 · price: This transaction was executed in multiple trades at prices ranging from $66.46 to $67.14. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| March 01, 2021 Filed Mar 2, 2021 22:05 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 2,500 | $72.93 | $182,315.00 |
DisclosureSEC source: 0001225208-21-004271 · doc4.xml · nonDerivative · entry 1 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,075.8292 F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 10, 2020. F2 · price: This transaction was executed in multiple trades at prices ranging from $72.425 to $73.525. 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, 2021 Filed Jan 29, 2021 21:52 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 11,887 | $64.54 | $767,186.98 |
DisclosureSEC source: 0001225208-21-001297 · doc4.xml · nonDerivative · entry 3 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,575.8292 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 | 6,198 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-001297 · doc4.xml · nonDerivative · entry 2 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 97,462.8292 F2 · 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 27, 2021 Filed Jan 29, 2021 21:52 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 23,977 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-001297 · doc4.xml · nonDerivative · entry 1 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,264.8292 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 |
| January 24, 2021 Filed Jan 26, 2021 21:52 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 1,585 | $67.59 | $107,130.15 |
DisclosureSEC source: 0001225208-21-001142 · doc4.xml · nonDerivative · entry 3 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,287.8292 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 21:52 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 1,485 | $67.59 | $100,371.15 |
DisclosureSEC source: 0001225208-21-001142 · doc4.xml · nonDerivative · entry 2 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,872.8292 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 21:52 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 1,768 | $67.59 | $119,499.12 |
DisclosureSEC source: 0001225208-21-001142 · doc4.xml · nonDerivative · entry 1 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,357.8292 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 |
| November 05, 2020 Filed Nov 6, 2020 23:11 UTC | Matson, Inc. MATX · Entity 3744 | Exercise / conversionStock option · Derivative | 16,394 | $0.00 Strike: $20.84 | $0.00 |
DisclosureSEC source: 0001225208-20-013201 · doc4.xml · derivative · entry 8 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 16,394 shares Expires 2021-01-25 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 |
| November 05, 2020 Filed Nov 6, 2020 23:11 UTC | Matson, Inc. MATX · Entity 3744 | Exercise / conversionStock option · Derivative | 12,254 | $0.00 Strike: $23.74 | $0.00 |
DisclosureSEC source: 0001225208-20-013201 · doc4.xml · derivative · entry 7 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 12,254 shares Expires 2022-01-24 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 |
| November 05, 2020 Filed Nov 6, 2020 23:11 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 16,194 | $54.37 | $880,443.49 |
DisclosureSEC source: 0001225208-20-013201 · doc4.xml · nonDerivative · entry 5 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,125.8292 F4 · price: This transaction was executed in multiple trades at prices ranging from $54.00 to $55.00. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| November 05, 2020 Filed Nov 6, 2020 23:11 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 12,254 | $54.39 | $666,436.24 |
DisclosureSEC source: 0001225208-20-013201 · doc4.xml · nonDerivative · entry 4 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,319.8292 F3 · price: This transaction was executed in multiple trades at prices ranging from $54.25 to $54.63. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| November 05, 2020 Filed Nov 6, 2020 23:11 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 200 | $55.38 | $11,076.00 |
DisclosureSEC source: 0001225208-20-013201 · doc4.xml · nonDerivative · entry 3 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,573.8292 F2 · price: This transaction was executed in multiple trades at prices ranging from $55.31 to $55.45. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| November 05, 2020 Filed Nov 6, 2020 23:11 UTC | Matson, Inc. MATX · Entity 3744 | Exercise / conversionCommon Stock | 12,254 | $23.74 | $290,909.96 |
DisclosureSEC source: 0001225208-20-013201 · doc4.xml · nonDerivative · entry 2 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,773.8292 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 |
| November 05, 2020 Filed Nov 6, 2020 23:11 UTC | Matson, Inc. MATX · Entity 3744 | Exercise / conversionCommon Stock | 16,394 | $20.84 | $341,650.96 |
DisclosureSEC source: 0001225208-20-013201 · doc4.xml · nonDerivative · entry 1 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,519.8292 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 |
| April 28, 2020 Filed Apr 29, 2020 23:50 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 3,160 | $30.85 | $97,486.00 |
DisclosureSEC source: 0001225208-20-006876 · doc4.xml · nonDerivative · entry 3 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,125.8292 F3 · kind: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of Performance Shares. Read SEC document |
| April 28, 2020 Filed Apr 29, 2020 23:50 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 781 | $30.85 | $24,093.85 |
DisclosureSEC source: 0001225208-20-006876 · doc4.xml · nonDerivative · entry 2 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,285.8292 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 |
| April 28, 2020 Filed Apr 29, 2020 23:50 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 6,374 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-006876 · doc4.xml · nonDerivative · entry 1 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,066.8292 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 |
| January 25, 2020 Filed Jan 27, 2020 21:29 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 2,713 | $39.20 | $106,349.60 |
DisclosureSEC source: 0001225208-20-001184 · doc4.xml · nonDerivative · entry 5 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,692.8292 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 21:29 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 671 | $39.20 | $26,303.20 |
DisclosureSEC source: 0001225208-20-001184 · doc4.xml · nonDerivative · entry 4 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,405.8292 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 21:29 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 5,472 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-001184 · doc4.xml · nonDerivative · entry 3 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,076.8292 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 21:29 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 1,575 | $39.20 | $61,740.00 |
DisclosureSEC source: 0001225208-20-001184 · doc4.xml · nonDerivative · entry 2 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,604.8292 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 21:29 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 1,632 | $39.41 | $64,317.12 |
DisclosureSEC source: 0001225208-20-001184 · doc4.xml · nonDerivative · entry 1 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,179.8292 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 23:13 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 10,171 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-001086 · doc4.xml · nonDerivative · entry 1 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,811.8292 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 |
| November 26, 2019 Filed Nov 27, 2019 01:13 UTC | Matson, Inc. MATX · Entity 3744 | Exercise / conversionStock option · Derivative | 6,272 | $0.00 Strike: $16.94 | $0.00 |
DisclosureSEC source: 0001225208-19-014967 · doc4.xml · derivative · entry 3 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,272 shares Expires 2020-01-26 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.