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 |
|---|---|---|---|---|---|---|
| November 26, 2019 Filed Nov 27, 2019 01:13 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 6,272 | $38.00 | $238,346.66 |
DisclosureSEC source: 0001225208-19-014967 · doc4.xml · nonDerivative · entry 2 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,089.1952 F2 · price: This transaction was executed in multiple trades at prices ranging from $38.00 to $38.015. 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 26, 2019 Filed Nov 27, 2019 01:13 UTC | Matson, Inc. MATX · Entity 3744 | Exercise / conversionCommon Stock | 6,272 | $16.94 | $106,247.68 |
DisclosureSEC source: 0001225208-19-014967 · doc4.xml · nonDerivative · entry 1 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,361.1952 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, 2019 Filed Apr 29, 2019 20:31 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 781 | $37.85 | $29,560.85 |
DisclosureSEC source: 0001225208-19-007278 · doc4.xml · nonDerivative · entry 1 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,089.1952 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 01, 2019 Filed Mar 4, 2019 21:50 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 1,000 | $36.39 | $36,388.50 |
DisclosureSEC source: 0001225208-19-004363 · doc4.xml · nonDerivative · entry 1 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,870.1952 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 March 15, 2018. Read SEC document |
| February 01, 2019 Filed Feb 1, 2019 21:10 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 1,000 | $33.69 | $33,691.00 |
DisclosureSEC source: 0001225208-19-001649 · doc4.xml · nonDerivative · entry 1 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,870.1952 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 March 15, 2018. Read SEC document |
| January 27, 2019 Filed Jan 29, 2019 21:17 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 656 | $33.37 | $21,890.72 |
DisclosureSEC source: 0001225208-19-001425 · doc4.xml · nonDerivative · entry 5 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,870.1952 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, 2019 Filed Jan 29, 2019 21:17 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 492 | $33.37 | $16,418.04 |
DisclosureSEC source: 0001225208-19-001425 · doc4.xml · nonDerivative · entry 4 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,526.1952 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, 2019 Filed Jan 29, 2019 21:17 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 439 | $33.37 | $14,649.43 |
DisclosureSEC source: 0001225208-19-001425 · doc4.xml · nonDerivative · entry 3 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,018.1952 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, 2019 Filed Jan 29, 2019 21:17 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 993 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-001425 · doc4.xml · nonDerivative · entry 2 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,457.1952 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 25, 2019 Filed Jan 29, 2019 21:17 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 659 | $33.37 | $21,990.83 |
DisclosureSEC source: 0001225208-19-001425 · doc4.xml · nonDerivative · entry 1 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,464.1952 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 24, 2019 Filed Jan 28, 2019 21:38 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 1,754 | $33.39 | $58,566.06 |
DisclosureSEC source: 0001225208-19-001364 · doc4.xml · nonDerivative · entry 1 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,123.1952 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, 2019 Filed Jan 24, 2019 22:16 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 8,993 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-001204 · doc4.xml · nonDerivative · entry 1 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,877.1952 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 02, 2019 Filed Jan 2, 2019 22:01 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 1,000 | $32.28 | $32,282.20 |
DisclosureSEC source: 0001225208-19-000107 · doc4.xml · nonDerivative · entry 1 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,884.1952 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 March 15, 2018. Read SEC document |
| December 03, 2018 Filed Dec 3, 2018 22:37 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 1,000 | $40.00 | $40,000.00 |
DisclosureSEC source: 0001225208-18-016092 · doc4.xml · nonDerivative · entry 1 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,884.1952 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 March 15, 2018. Read SEC document |
| November 01, 2018 Filed Nov 1, 2018 21:43 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 1,000 | $35.00 | $35,000.00 |
DisclosureSEC source: 0001225208-18-015079 · doc4.xml · nonDerivative · entry 1 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,884.1952 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 March 15, 2018. Read SEC document |
| October 01, 2018 Filed Oct 1, 2018 22:48 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 1,000 | $39.79 | $39,791.00 |
DisclosureSEC source: 0001225208-18-013944 · doc4.xml · nonDerivative · entry 1 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,884.1952 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 March 15, 2018. Read SEC document |
| September 04, 2018 Filed Sep 4, 2018 20:48 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 1,000 | $37.02 | $37,024.00 |
DisclosureSEC source: 0001225208-18-013057 · doc4.xml · nonDerivative · entry 1 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,884.1952 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 March 15, 2018. Read SEC document |
| August 01, 2018 Filed Aug 2, 2018 20:29 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 1,000 | $36.00 | $36,000.00 |
DisclosureSEC source: 0001225208-18-012192 · doc4.xml · nonDerivative · entry 1 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,884.1952 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 March 15, 2018. Read SEC document |
| July 02, 2018 Filed Jul 3, 2018 20:02 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 1,000 | $38.38 | $38,380.10 |
DisclosureSEC source: 0001225208-18-011302 · doc4.xml · nonDerivative · entry 1 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,884.1952 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 March 15, 2018. Read SEC document |
| May 04, 2018 Filed May 7, 2018 20:23 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 12,000 | $30.63 | $367,560.00 |
DisclosureSEC source: 0001225208-18-008828 · doc4.xml · nonDerivative · entry 1 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,884.1952 Read SEC document |
| April 28, 2018 Filed Apr 30, 2018 22:35 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 782 | $29.27 | $22,889.14 |
DisclosureSEC source: 0001225208-18-008255 · doc4.xml · nonDerivative · entry 1 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,884.1952 F1 · shares: 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 15, 2018 Filed Mar 16, 2018 20:33 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 10,000 | $29.56 | $295,590.00 |
DisclosureSEC source: 0001225208-18-006304 · doc4.xml · nonDerivative · entry 1 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,666.1952 Read SEC document |
| January 28, 2018 Filed Jan 29, 2018 22:11 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 3,135 | $31.20 | $97,812.00 |
DisclosureSEC source: 0001225208-18-001782 · doc4.xml · nonDerivative · entry 4 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,666.1952 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 28, 2018 Filed Jan 29, 2018 22:11 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 671 | $31.20 | $20,935.20 |
DisclosureSEC source: 0001225208-18-001782 · doc4.xml · nonDerivative · entry 3 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,801.1952 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 28, 2018 Filed Jan 29, 2018 22:11 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 6,328 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-001782 · doc4.xml · nonDerivative · entry 2 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 92,472.1952 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, 2018 Filed Jan 29, 2018 22:11 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 1,185 | $31.20 | $36,972.00 |
DisclosureSEC source: 0001225208-18-001782 · doc4.xml · nonDerivative · entry 1 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,144.1952 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, 2018 Filed Jan 26, 2018 20:05 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 757 | $31.06 | $23,512.42 |
DisclosureSEC source: 0001225208-18-001564 · doc4.xml · nonDerivative · entry 2 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,329.1952 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 |
| January 24, 2018 Filed Jan 26, 2018 20:05 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 9,591 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-001564 · doc4.xml · nonDerivative · entry 1 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,086.1952 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 dividendequivalent rights. Read SEC document |
| November 07, 2017 Filed Nov 8, 2017 22:02 UTC | Matson, Inc. MATX · Entity 3744 | Exercise / conversionStock option · Derivative | 16,491 | $0.00 Strike: $23.28 | $0.00 |
DisclosureSEC source: 0001225208-17-017080 · 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 · 16,491 shares Expires 2018-01-29 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. Read SEC document |
| November 07, 2017 Filed Nov 8, 2017 22:02 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 16,491 | $29.28 | $482,844.94 |
DisclosureSEC source: 0001225208-17-017080 · doc4.xml · nonDerivative · entry 2 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,486.3992 F2 · balance_after: This total includes shares acquired under a Dividend Reinvestment Program exempt pursuant to Rule 16a-11 and a Qualified Plan exempt pursuant to Rule16a-3(f)(1)(i)(B). Read SEC document |
| November 07, 2017 Filed Nov 8, 2017 22:02 UTC | Matson, Inc. MATX · Entity 3744 | Exercise / conversionCommon Stock | 16,491 | $23.28 | $383,910.48 |
DisclosureSEC source: 0001225208-17-017080 · doc4.xml · nonDerivative · entry 1 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,977.3992 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, 2017 Filed May 1, 2017 20:21 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 4,732 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-008728 · doc4.xml · nonDerivative · entry 1 Forest Ronald J · CIK 0001552605 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,070.082 F1 · shares: 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. F2 · balance_after: This total includes shares acquired under a Dividend Reinvestment Program exempt pursuant to Rule 16a-11 and a Qualified Plan exempt pursuant to Rule16a-3(f)(1)(i)(B). Read SEC document |
| January 29, 2017 Filed Jan 30, 2017 23:09 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 5,740 | $36.75 | $210,945.00 |
DisclosureSEC source: 0001225208-17-002049 · doc4.xml · nonDerivative · entry 5 Forest Ronald J · CIK 0001552605 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,992.8139 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 29, 2017 Filed Jan 30, 2017 23:09 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 787 | $36.75 | $28,922.25 |
DisclosureSEC source: 0001225208-17-002049 · doc4.xml · nonDerivative · entry 4 Forest Ronald J · CIK 0001552605 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,732.8139 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 29, 2017 Filed Jan 30, 2017 23:09 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 15,276 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-002049 · doc4.xml · nonDerivative · entry 3 Forest Ronald J · CIK 0001552605 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,519.8139 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 28, 2017 Filed Jan 30, 2017 23:09 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 540 | $36.75 | $19,845.00 |
DisclosureSEC source: 0001225208-17-002049 · doc4.xml · nonDerivative · entry 2 Forest Ronald J · CIK 0001552605 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,243.8139 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, 2017 Filed Jan 30, 2017 23:09 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 969 | $36.75 | $35,610.75 |
DisclosureSEC source: 0001225208-17-002049 · doc4.xml · nonDerivative · entry 1 Forest Ronald J · CIK 0001552605 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,783.8139 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, 2017 Filed Jan 27, 2017 00:17 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 4,063 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-001795 · doc4.xml · nonDerivative · entry 1 Forest Ronald J · CIK 0001552605 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,752.8139 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 |
| December 06, 2016 Filed Dec 7, 2016 21:11 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 1,536 | $37.37 | $57,400.32 |
DisclosureSEC source: 0001225208-16-042852 · doc4.xml · nonDerivative · entry 3 Forest Ronald J · CIK 0001552605 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,689.8139 F3 · balance_after: This total includes shares acquired under a Dividend Reinvestment Program exempt pursuant to Rule 16a-11 and a Qualified Plan exempt pursuant to Rule16a-3(f)(1)(i)(B). Read SEC document |
| December 05, 2016 Filed Dec 7, 2016 21:11 UTC | Matson, Inc. MATX · Entity 3744 | Exercise / conversionStock option · Derivative | 9,327 | $0.00 Strike: $24.72 | $0.00 |
DisclosureSEC source: 0001225208-16-042852 · doc4.xml · derivative · entry 4 Forest Ronald J · CIK 0001552605 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 9,327 shares Expires 2017-01-23 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. Read SEC document |
| December 05, 2016 Filed Dec 7, 2016 21:11 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 7,791 | $37.68 | $293,564.88 |
DisclosureSEC source: 0001225208-16-042852 · doc4.xml · nonDerivative · entry 2 Forest Ronald J · CIK 0001552605 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,974.4788 F2 · shares: Reflects the number of shares surrendered in connection with the net exercise of the options and the number of shares withheld by the issuer to cover tax obligations relating to the net exercise of the options. Read SEC document |
| December 05, 2016 Filed Dec 7, 2016 21:11 UTC | Matson, Inc. MATX · Entity 3744 | Exercise / conversionCommon Stock | 9,327 | $24.72 | $230,563.44 |
DisclosureSEC source: 0001225208-16-042852 · doc4.xml · nonDerivative · entry 1 Forest Ronald J · CIK 0001552605 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,765.4788 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.