Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Matson, Inc.MATX · Entity 3744 | Vice President & Controller | January 27, 2018 | January 29, 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.
Matson, Inc.
Report date January 27, 2018 · Filed January 29, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 39,168.699 |
Ending reported balance
After 2018-01-28 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2018-01-27 · Tax withholding · Disposed 1,159 · Balance 37,408.699 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. Row 2 · 2018-01-28 · Grant · Acquired 4,604 · Balance 42,012.699 F2: Issuance of shares of common stock pursuant to the satisfaction of performance criteria of Performance Shares that were granted in accordance with Rule 16b-3(d). Row 3 · 2018-01-28 · Tax withholding · Disposed 573 · Balance 41,439.699 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. Row 4 · 2018-01-28 · Tax withholding · Disposed 2,271 · Balance 39,168.699 F3: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of Performance Shares. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of a previous grant of restricted stock units.
F2: 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).
F3: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of Performance Shares.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 28, 2018 Filed Jan 29, 2018 22:12 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 2,271 | $31.20 | $70,855.20 |
DisclosureSEC source: 0001225208-18-001785 · doc4.xml · nonDerivative · entry 4 Hendler Dale B · CIK 0001564819 · Vice President & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,168.699 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 22:12 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 573 | $31.20 | $17,877.60 |
DisclosureSEC source: 0001225208-18-001785 · doc4.xml · nonDerivative · entry 3 Hendler Dale B · CIK 0001564819 · Vice President & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,439.699 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 22:12 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 4,604 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-001785 · doc4.xml · nonDerivative · entry 2 Hendler Dale B · CIK 0001564819 · Vice President & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,012.699 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 22:12 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 1,159 | $31.20 | $36,160.80 |
DisclosureSEC source: 0001225208-18-001785 · doc4.xml · nonDerivative · entry 1 Hendler Dale B · CIK 0001564819 · Vice President & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,408.699 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 20:13 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 681 | $31.06 | $21,151.86 |
DisclosureSEC source: 0001225208-18-001566 · doc4.xml · nonDerivative · entry 2 Hendler Dale B · CIK 0001564819 · Vice President & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,567.699 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 20:13 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 4,316 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-001566 · doc4.xml · nonDerivative · entry 1 Hendler Dale B · CIK 0001564819 · Vice President & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,248.699 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 29, 2017 Filed Jan 30, 2017 23:12 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 2,551 | $36.75 | $93,749.25 |
DisclosureSEC source: 0001225208-17-002051 · doc4.xml · nonDerivative · entry 5 Hendler Dale B · CIK 0001564819 · Vice President & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,885.422 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 23:12 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 622 | $36.75 | $22,858.50 |
DisclosureSEC source: 0001225208-17-002051 · doc4.xml · nonDerivative · entry 4 Hendler Dale B · CIK 0001564819 · Vice President & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,436.422 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 23:12 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 6,790 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-002051 · doc4.xml · nonDerivative · entry 3 Hendler Dale B · CIK 0001564819 · Vice President & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,058.422 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 23:12 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 480 | $36.75 | $17,640.00 |
DisclosureSEC source: 0001225208-17-002051 · doc4.xml · nonDerivative · entry 2 Hendler Dale B · CIK 0001564819 · Vice President & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,268.422 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 23:12 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 910 | $36.75 | $33,442.50 |
DisclosureSEC source: 0001225208-17-002051 · doc4.xml · nonDerivative · entry 1 Hendler Dale B · CIK 0001564819 · Vice President & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,748.422 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 01:39 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 3,657 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-001800 · doc4.xml · nonDerivative · entry 1 Hendler Dale B · CIK 0001564819 · Vice President & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,658.422 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. 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.