Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MATRIX SERVICE COMTRX · Entity 2743 | Director | September 17, 2018 | September 18, 2018 |
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 September 17, 2018 · Filed September 18, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMON STOCKSEC Table I · non-derivative | Direct | 47,889 |
Reported balance
After 2018-09-17 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2018-09-17 · Sale · Disposed 9,637 · Balance 47,889 F1: MATRIX SERVICE COMPANY COMMON STOCK. F2: THE PRICE REPORTED IS A WEIGHTED AVERAGE PRICE. THESE SHARES WERE SOLD IN MULTIPLE TRANSACTIONS AT PRICES RANGING FROM $25.00 TO $25.75, 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. |
| COMMON STOCKSEC Table I · non-derivative | Direct | 40,126 |
Reported balance
After 2018-09-18 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2018-09-18 · Sale · Disposed 7,763 · Balance 40,126 F1: MATRIX SERVICE COMPANY COMMON STOCK. F3: THE PRICE REPORTED IS A WEIGHTED AVERAGE PRICE. THESE SHARES WERE SOLD IN MULTIPLE TRANSACTIONS AT PRICES RANGING FROM $24.425 TO $24.90, 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. F4: INCLUDES 29,798 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT. |
Filing footnotes · ownership attribution and instrument terms
F1: MATRIX SERVICE COMPANY COMMON STOCK.
F2: THE PRICE REPORTED IS A WEIGHTED AVERAGE PRICE. THESE SHARES WERE SOLD IN MULTIPLE TRANSACTIONS AT PRICES RANGING FROM $25.00 TO $25.75, 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: THE PRICE REPORTED IS A WEIGHTED AVERAGE PRICE. THESE SHARES WERE SOLD IN MULTIPLE TRANSACTIONS AT PRICES RANGING FROM $24.425 TO $24.90, 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.
F4: INCLUDES 29,798 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT.
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 |
|---|---|---|---|---|---|---|
| September 18, 2018 Filed Sep 18, 2018 22:53 UTC | MATRIX SERVICE CO MTRX · Entity 2743 | SaleCOMMON STOCK | 7,763 | $24.71 | $191,828.39 |
DisclosureSEC source: 0000866273-18-000090 · wf-form4_153731122138477.xml · nonDerivative · entry 2 MAXWELL TOM E · CIK 0001268022 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,126 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F3 · price: THE PRICE REPORTED IS A WEIGHTED AVERAGE PRICE. THESE SHARES WERE SOLD IN MULTIPLE TRANSACTIONS AT PRICES RANGING FROM $24.425 TO $24.90, 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. F4 · balance_after: INCLUDES 29,798 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT. Read SEC document |
| September 17, 2018 Filed Sep 18, 2018 22:53 UTC | MATRIX SERVICE CO MTRX · Entity 2743 | SaleCOMMON STOCK | 9,637 | $25.34 | $244,162.07 |
DisclosureSEC source: 0000866273-18-000090 · wf-form4_153731122138477.xml · nonDerivative · entry 1 MAXWELL TOM E · CIK 0001268022 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,889 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 $25.00 TO $25.75, 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. Read SEC document |
| October 31, 2017 Filed Nov 1, 2017 22:31 UTC | MATRIX SERVICE CO MTRX · Entity 2743 | GrantCOMMON STOCK | 6,667 | $0.00 | $0.00 |
DisclosureSEC source: 0000866273-17-000110 · wf-form4_150957548487586.xml · nonDerivative · entry 1 MAXWELL TOM E · CIK 0001268022 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,526 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · shares: RESTRICTED STOCK UNIT - EACH UNIT WILL ENTITLE THE REPORTING PERSON TO ONE SHARE OF MATRIX SERVICE COMPANY COMMON STOCK IF AND WHEN THE CONDITIONS OF THE RESTRICTION HAVE BEEN SATISFIED. FOR THIS GRANT, 100% WILL VEST ON THE FIRST ANNIVERSARY DATE. F3 · price: NOT APPLICABLE. F4 · balance_after: INCLUDES 38,329 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT. Read SEC document |
| November 14, 2016 Filed Nov 16, 2016 00:18 UTC | MATRIX SERVICE CO MTRX · Entity 2743 | GrantCOMMON STOCK | 5,240 | $0.00 | $0.00 |
DisclosureSEC source: 0000866273-16-000257 · wf-form4_147925551377356.xml · nonDerivative · entry 1 MAXWELL TOM E · CIK 0001268022 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,859 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · shares: RESTRICTED STOCK UNIT - EACH UNIT WILL ENTITLE THE REPORTING PERSON TO ONE SHARE OF MATRIX SERVICE COMPANY COMMON STOCK IF AND WHEN THE CONDITIONS OF THE RESTRICTION HAVE BEEN SATISFIED. FOR THIS GRANT, 100% WILL VEST ON THE FIRST ANNIVERSARY DATE. F3 · price: NOT APPLICABLE. F4 · balance_after: INCLUDES 38,329 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.