Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MATRIX SERVICE COMTRX · Entity 2743 | President Emeritus Matrix Serv | June 13, 2018 | June 15, 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 June 13, 2018 · Filed June 15, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMON STOCKSEC Table I · non-derivative | Direct | 70,290 |
Reported balance
After 2018-06-13 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2018-06-13 · Sale · Disposed 2,774 · Balance 70,290 F1: MATRIX SERVICE COMPANY COMMON STOCK. |
| COMMON STOCKSEC Table I · non-derivative | Direct | 66,048 |
Reported balance
After 2018-06-14 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2018-06-14 · Sale · Disposed 4,242 · Balance 66,048 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 $19.20 TO $19.40, 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 | 61,946 |
Reported balance
After 2018-06-15 transaction · row 3
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 3 · 2018-06-15 · Sale · Disposed 4,102 · Balance 61,946 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 $18.875 TO $19.275, 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 38,892 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 $19.20 TO $19.40, 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 $18.875 TO $19.275, 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 38,892 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 |
|---|---|---|---|---|---|---|
| June 15, 2018 Filed Jun 15, 2018 22:10 UTC | MATRIX SERVICE CO MTRX · Entity 2743 | SaleCOMMON STOCK | 4,102 | $19.14 | $78,509.41 |
DisclosureSEC source: 0000866273-18-000039 · wf-form4_152910062739492.xml · nonDerivative · entry 3 RYAN JAMES P · CIK 0001192247 · President Emeritus Matrix Serv 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,946 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 $18.875 TO $19.275, 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 38,892 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT. Read SEC document |
| June 14, 2018 Filed Jun 15, 2018 22:10 UTC | MATRIX SERVICE CO MTRX · Entity 2743 | SaleCOMMON STOCK | 4,242 | $19.29 | $81,831.15 |
DisclosureSEC source: 0000866273-18-000039 · wf-form4_152910062739492.xml · nonDerivative · entry 2 RYAN JAMES P · CIK 0001192247 · President Emeritus Matrix Serv 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,048 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 $19.20 TO $19.40, 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 |
| June 13, 2018 Filed Jun 15, 2018 22:10 UTC | MATRIX SERVICE CO MTRX · Entity 2743 | SaleCOMMON STOCK | 2,774 | $18.95 | $52,567.30 |
DisclosureSEC source: 0000866273-18-000039 · wf-form4_152910062739492.xml · nonDerivative · entry 1 RYAN JAMES P · CIK 0001192247 · President Emeritus Matrix Serv 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,290 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. Read SEC document |
| August 29, 2017 Filed Aug 30, 2017 22:20 UTC | MATRIX SERVICE CO MTRX · Entity 2743 | GrantCOMMON STOCK | 12,763 | $0.00 | $0.00 |
DisclosureSEC source: 0000866273-17-000066 · wf-form4_150413160526136.xml · nonDerivative · entry 1 RYAN JAMES P · CIK 0001192247 · President, Matrix Service 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,064 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · shares: RESTRICTED STOCK UNIT - EACH UNIT WILL ENTITLE THE REPORTING PERSON TO ONE SHARE OF MATRIX SERVICE COMPANY COMMON STOCK IF AND WHEN THE CONDITIONS OF THE RESTRICTION HAVE BEEN SATISFIED. FOR THIS GRANT, 25% WILL VEST EACH YEAR FOR THE NEXT FOUR YEARS ON THE ANNIVERSARY DATES. F3 · price: NOT APPLICABLE. F4 · balance_after: INCLUDES 50,010 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT. Read SEC document |
| August 27, 2017 Filed Aug 28, 2017 22:03 UTC | MATRIX SERVICE CO MTRX · Entity 2743 | Tax withholdingCOMMON STOCK | 789 | $10.45 | $8,245.05 |
DisclosureSEC source: 0000866273-17-000049 · wf-form4_150395776708787.xml · nonDerivative · entry 3 RYAN JAMES P · CIK 0001192247 · President, Matrix Service 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,301 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · shares: RESTRICTED STOCK UNIT AWARD - SHARES DISPOSED TO SATISFY TAX OBLIGATION DUE ON VEST DATE FOR TIME-BASED GRANT. F3 · balance_after: INCLUDES 50,010 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT. Read SEC document |
| August 26, 2017 Filed Aug 28, 2017 22:03 UTC | MATRIX SERVICE CO MTRX · Entity 2743 | Tax withholdingCOMMON STOCK | 449 | $10.45 | $4,692.05 |
DisclosureSEC source: 0000866273-17-000049 · wf-form4_150395776708787.xml · nonDerivative · entry 2 RYAN JAMES P · CIK 0001192247 · President, Matrix Service 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,090 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · shares: RESTRICTED STOCK UNIT AWARD - SHARES DISPOSED TO SATISFY TAX OBLIGATION DUE ON VEST DATE FOR TIME-BASED GRANT. Read SEC document |
| August 25, 2017 Filed Aug 28, 2017 22:03 UTC | MATRIX SERVICE CO MTRX · Entity 2743 | Tax withholdingCOMMON STOCK | 639 | $10.45 | $6,677.55 |
DisclosureSEC source: 0000866273-17-000049 · wf-form4_150395776708787.xml · nonDerivative · entry 1 RYAN JAMES P · CIK 0001192247 · President, Matrix Service 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,539 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · shares: RESTRICTED STOCK UNIT AWARD - SHARES DISPOSED TO SATISFY TAX OBLIGATION DUE ON VEST DATE FOR TIME-BASED GRANT. Read SEC document |
| August 23, 2017 Filed Aug 24, 2017 20:19 UTC | MATRIX SERVICE CO MTRX · Entity 2743 | Tax withholdingCOMMON STOCK | 863 | $10.00 | $8,630.00 |
DisclosureSEC source: 0000866273-17-000038 · wf-form4_150360597014850.xml · nonDerivative · entry 1 RYAN JAMES P · CIK 0001192247 · President, Matrix Service 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,178 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · shares: RESTRICTED STOCK UNIT AWARD - SHARES DISPOSED TO SATISFY TAX OBLIGATION DUE ON VEST DATE FOR TIME-BASED GRANT. F3 · balance_after: INCLUDES 47,408 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT. Read SEC document |
| December 20, 2016 Filed Dec 21, 2016 20:35 UTC | MATRIX SERVICE CO MTRX · Entity 2743 | Exercise / conversionINCENTIVE STOCK OPTION (RIGHT TO BUY) · Derivative | 9,813 | Not disclosed Strike: $10.19 | Not disclosed |
DisclosureSEC source: 0000866273-16-000290 · wf-form4_148235248985811.xml · derivative · entry 2 RYAN JAMES P · CIK 0001192247 · President, Matrix Service 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: COMMON STOCK · 9,813 shares Expires 2021-11-17 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 · security: MATRIX SERVICE COMPANY COMMON STOCK. F4 · price: NOT APPLICABLE. F3 · derivative.exercise_date: THE STOCK OPTION BECAME 100% EXERCISABLE ON THE THIRD ANNIVERSARY DATE OF THE GRANT. F1 · derivative.underlying: MATRIX SERVICE COMPANY COMMON STOCK. Read SEC document |
| December 20, 2016 Filed Dec 21, 2016 20:35 UTC | MATRIX SERVICE CO MTRX · Entity 2743 | Exercise / conversionCOMMON STOCK | 9,813 | $10.19 | $99,994.47 |
DisclosureSEC source: 0000866273-16-000290 · wf-form4_148235248985811.xml · nonDerivative · entry 1 RYAN JAMES P · CIK 0001192247 · President, Matrix Service 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,041 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 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · balance_after: INCLUDES 46,213 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT. Read SEC document |
| December 15, 2016 Filed Dec 16, 2016 23:12 UTC | MATRIX SERVICE CO MTRX · Entity 2743 | SaleCOMMON STOCK | 10,000 | $21.88 | $218,775.00 |
DisclosureSEC source: 0000866273-16-000286 · wf-form4_148192994932227.xml · nonDerivative · entry 1 RYAN JAMES P · CIK 0001192247 · President, Matrix Service 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,228 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 $21.80 TO $22.00, INCLUSIVE. THE REPORTING PERSON UNDERTAKES TO PROVIDE TO MATRIX SERVICE COMPANY, ANY SECURITY HOLDER OF MATRIX SERVICE COMPANY, OR THE STAFF OF THE SECURITIES AND EXCHANGE COMMISSION, UPON REQUEST, FULL INFORMATION REGARDING THE NUMBER OF SHARES SOLD AT EACH SEPARATE PRICE WITHIN THE RANGE SET FORTH. F3 · balance_after: INCLUDES 36,400 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT. Read SEC document |
| November 30, 2016 Filed Dec 2, 2016 17:34 UTC | MATRIX SERVICE CO MTRX · Entity 2743 | SaleCOMMON STOCK | 10,000 | $20.94 | $209,358.00 |
DisclosureSEC source: 0000866273-16-000276 · wf-form4_148070003048381.xml · nonDerivative · entry 1 RYAN JAMES P · CIK 0001192247 · President, Matrix Service 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,228 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 $20.75 TO $20.975, INCLUSIVE. THE REPORTING PERSON UNDERTAKES TO PROVIDE TO MATRIX SERVICE COMPANY, ANY SECURITY HOLDER OF MATRIX SERVICE COMPANY, OR THE STAFF OF THE SECURITIES AND EXCHANGE COMMISSION, UPON REQUEST, FULL INFORMATION REGARDING THE NUMBER OF SHARES SOLD AT EACH SEPARATE PRICE WITHIN THE RANGE SET FORTH. F3 · balance_after: INCLUDES 46,400 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT. Read SEC document |
| November 18, 2016 Filed Nov 21, 2016 22:23 UTC | MATRIX SERVICE CO MTRX · Entity 2743 | SaleCOMMON STOCK | 4,300 | $19.58 | $84,172.50 |
DisclosureSEC source: 0000866273-16-000274 · wf-form4_147976698401270.xml · nonDerivative · entry 2 RYAN JAMES P · CIK 0001192247 · President, Matrix Service 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,228 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · balance_after: INCLUDES 56,400 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT. Read SEC document |
| November 18, 2016 Filed Nov 21, 2016 22:23 UTC | MATRIX SERVICE CO MTRX · Entity 2743 | SaleCOMMON STOCK | 5,700 | $19.60 | $111,720.00 |
DisclosureSEC source: 0000866273-16-000274 · wf-form4_147976698401270.xml · nonDerivative · entry 1 RYAN JAMES P · CIK 0001192247 · President, Matrix Service 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,528 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. Read SEC document |
| November 16, 2016 Filed Nov 17, 2016 19:52 UTC | MATRIX SERVICE CO MTRX · Entity 2743 | Tax withholdingCOMMON STOCK | 1,213 | $20.15 | $24,441.95 |
DisclosureSEC source: 0000866273-16-000271 · wf-form4_147941235547974.xml · nonDerivative · entry 1 RYAN JAMES P · CIK 0001192247 · President, Matrix Service 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,228 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · shares: RESTRICTED STOCK UNIT AWARD - SHARES DISPOSED TO SATISFY TAX OBLIGATION DUE ON VEST DATE FOR TIME-BASED GRANT. F3 · balance_after: INCLUDES 66,400 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT. Read SEC document |
| September 16, 2016 Filed Sep 19, 2016 20:31 UTC | MATRIX SERVICE CO MTRX · Entity 2743 | SaleCOMMON STOCK | 100 | $18.31 | $1,831.00 |
DisclosureSEC source: 0000866273-16-000217 · wf-form4_147431707528325.xml · nonDerivative · entry 2 RYAN JAMES P · CIK 0001192247 · President, Matrix Service 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,441 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · balance_after: INCLUDES 64,720 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT. Read SEC document |
| September 16, 2016 Filed Sep 19, 2016 20:31 UTC | MATRIX SERVICE CO MTRX · Entity 2743 | SaleCOMMON STOCK | 5,316 | $18.30 | $97,282.80 |
DisclosureSEC source: 0000866273-16-000217 · wf-form4_147431707528325.xml · nonDerivative · entry 1 RYAN JAMES P · CIK 0001192247 · President, Matrix Service 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,541 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. Read SEC document |
| September 09, 2016 Filed Sep 13, 2016 22:56 UTC | MATRIX SERVICE CO MTRX · Entity 2743 | SaleCOMMON STOCK | 1,450 | $19.00 | $27,550.00 |
DisclosureSEC source: 0000866273-16-000211 · wf-form4_147380739806855.xml · nonDerivative · entry 3 RYAN JAMES P · CIK 0001192247 · President, Matrix Service 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,857 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · balance_after: INCLUDES 70,136 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT. Read SEC document |
| September 09, 2016 Filed Sep 13, 2016 22:56 UTC | MATRIX SERVICE CO MTRX · Entity 2743 | SaleCOMMON STOCK | 600 | $19.01 | $11,406.00 |
DisclosureSEC source: 0000866273-16-000211 · wf-form4_147380739806855.xml · nonDerivative · entry 2 RYAN JAMES P · CIK 0001192247 · President, Matrix Service 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,307 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. Read SEC document |
| September 09, 2016 Filed Sep 13, 2016 22:56 UTC | MATRIX SERVICE CO MTRX · Entity 2743 | SaleCOMMON STOCK | 100 | $19.19 | $1,919.00 |
DisclosureSEC source: 0000866273-16-000211 · wf-form4_147380739806855.xml · nonDerivative · entry 1 RYAN JAMES P · CIK 0001192247 · President, Matrix Service 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,907 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. 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.