Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FIRST HAWAIIAN, INC.FHB · Entity 4209 | Director | April 22, 2021 | April 26, 2021 |
| Matson, Inc.MATX · Entity 3744 | Director · Chairman & CEO | September 29, 2026 | October 02, 2026 |
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.
FIRST HAWAIIAN, INC.
Report date April 22, 2021 · Filed April 26, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 20,769 |
Reported balance
After 2021-04-22 transaction · row 1
1 source rowRow 1 · 2021-04-22 · Grant · Acquired 2,585 · Balance 20,769 F1: Represents restricted stock units that will vest on the earlier of (a) April 22, 2022, (b) the date of First Hawaiian, Inc.'s 2022 annual meeting of stockholders or (c) a change in control of First Hawaiian, Inc., subject to continued service on the First Hawaiian, Inc. Board of Directors through the vesting date, and will settle in shares of Common Stock on a one-for-one basis within 30 days of vesting. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents restricted stock units that will vest on the earlier of (a) April 22, 2022, (b) the date of First Hawaiian, Inc.'s 2022 annual meeting of stockholders or (c) a change in control of First Hawaiian, Inc., subject to continued service on the First Hawaiian, Inc. Board of Directors through the vesting date, and will settle in shares of Common Stock on a one-for-one basis within 30 days of vesting.
Matson, Inc.
Report date September 29, 2026 · Filed October 02, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 219,296 |
Ending reported balance
After 2026-09-29 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2026-09-29 · Sale · Disposed 705 · Balance 228,591 F1: 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 9, 2026. F2: This transaction was executed in multiple trades at prices ranging from $220.00 to $220.62. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide uponrequest 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. Row 2 · 2026-09-29 · Sale · Disposed 752 · Balance 227,839 F1: 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 9, 2026. F3: This transaction was executed in multiple trades at prices ranging from $223.45 to $223.87. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide uponrequest 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. Row 3 · 2026-09-29 · Sale · Disposed 2,495 · Balance 225,344 F1: 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 9, 2026. F4: This transaction was executed in multiple trades at prices ranging from $221.14 to $221.97. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide uponrequest 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. Row 4 · 2026-09-29 · Sale · Disposed 6,048 · Balance 219,296 F1: 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 9, 2026. F5: This transaction was executed in multiple trades at prices ranging from $222.29 to $223.21. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide uponrequest 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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 9, 2026.
F2: This transaction was executed in multiple trades at prices ranging from $220.00 to $220.62. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide uponrequest 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.
F3: This transaction was executed in multiple trades at prices ranging from $223.45 to $223.87. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide uponrequest 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.
F4: This transaction was executed in multiple trades at prices ranging from $221.14 to $221.97. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide uponrequest 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.
F5: This transaction was executed in multiple trades at prices ranging from $222.29 to $223.21. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide uponrequest 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.
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, 2024 Filed Jan 30, 2024 22:22 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 42,125 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-001304 · doc4.xml · nonDerivative · entry 1 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 269,792 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 26, 2024 Filed Jan 29, 2024 21:47 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 2,584 | $114.40 | $295,609.60 |
DisclosureSEC source: 0001225208-24-001239 · doc4.xml · nonDerivative · entry 2 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 227,667 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, 2024 Filed Jan 29, 2024 21:47 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 3,925 | $116.28 | $456,399.00 |
DisclosureSEC source: 0001225208-24-001239 · doc4.xml · nonDerivative · entry 1 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 230,251 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, 2024 Filed Jan 25, 2024 23:54 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 12,909 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-001142 · doc4.xml · nonDerivative · entry 1 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 234,176 F1 · kind: Restricted stock units issued under the Issuer's Amended and Restated 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 |
| August 31, 2023 Filed Sep 1, 2023 22:13 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 8,122 | $88.16 | $716,003.84 |
DisclosureSEC source: 0001225208-23-008629 · doc4.xml · nonDerivative · entry 2 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 221,267 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 February 24, 2023. F3 · price: This transaction was executed in multiple trades at prices ranging from $87.77 to $88.60. 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 31, 2023 Filed Sep 1, 2023 22:13 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 1,878 | $88.94 | $167,034.77 |
DisclosureSEC source: 0001225208-23-008629 · doc4.xml · nonDerivative · entry 1 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 229,389 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 February 24, 2023. F2 · price: This transaction was executed in multiple trades at prices ranging from $88.78 to $89.38. 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 |
| July 31, 2023 Filed Aug 1, 2023 22:49 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 9,400 | $93.75 | $881,235.90 |
DisclosureSEC source: 0001225208-23-007852 · doc4.xml · nonDerivative · entry 2 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 231,267 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 February 24, 2023. F3 · price: This transaction was executed in multiple trades at prices ranging from $93.19 to $94.19. 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 31, 2023 Filed Aug 1, 2023 22:49 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 600 | $94.24 | $56,541.00 |
DisclosureSEC source: 0001225208-23-007852 · doc4.xml · nonDerivative · entry 1 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 240,667 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 February 24, 2023. F2 · price: This transaction was executed in multiple trades at prices ranging from $94.20 to $94.31. 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 30, 2023 Filed Jun 30, 2023 21:59 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 10,000 | $77.43 | $774,306.00 |
DisclosureSEC source: 0001225208-23-007039 · doc4.xml · nonDerivative · entry 1 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 241,267 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 February 24, 2023. F2 · price: This transaction was executed in multiple trades at prices ranging from $77.24 to $77.62. 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 31, 2023 Filed Jun 1, 2023 00:09 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 6,773 | $69.58 | $471,276.85 |
DisclosureSEC source: 0001225208-23-006300 · doc4.xml · nonDerivative · entry 3 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 251,267 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 February 24, 2023. F4 · price: This transaction was executed in multiple trades at prices ranging from $69.09 to $70.09. 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 |
| May 31, 2023 Filed Jun 1, 2023 00:09 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 2,927 | $70.27 | $205,669.17 |
DisclosureSEC source: 0001225208-23-006300 · doc4.xml · nonDerivative · entry 2 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 258,040 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 February 24, 2023. F3 · price: This transaction was executed in multiple trades at prices ranging from $70.10 to $70.56. 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 31, 2023 Filed Jun 1, 2023 00:09 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 300 | $71.27 | $21,379.50 |
DisclosureSEC source: 0001225208-23-006300 · doc4.xml · nonDerivative · entry 1 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 260,967 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 February 24, 2023. F2 · price: This transaction was executed in multiple trades at prices ranging from $71.13 to $71.52. 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 01, 2023 Filed May 1, 2023 22:15 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 7,040 | $65.63 | $462,035.20 |
DisclosureSEC source: 0001225208-23-005216 · doc4.xml · nonDerivative · entry 3 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 261,267 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 February 24, 2023. F4 · price: This transaction was executed in multiple trades at prices ranging from $65.15 to $66.09. 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 |
| May 01, 2023 Filed May 1, 2023 22:15 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 2,300 | $66.55 | $153,069.14 |
DisclosureSEC source: 0001225208-23-005216 · doc4.xml · nonDerivative · entry 2 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 268,307 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 February 24, 2023. F3 · price: This transaction was executed in multiple trades at prices ranging from $66.19 to $67.10. 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 01, 2023 Filed May 1, 2023 22:15 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 660 | $67.44 | $44,508.62 |
DisclosureSEC source: 0001225208-23-005216 · doc4.xml · nonDerivative · entry 1 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 270,607 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 February 24, 2023. F2 · price: This transaction was executed in multiple trades at prices ranging from $67.22 to $67.61. 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 |
| March 31, 2023 Filed Mar 31, 2023 23:02 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 8,819 | $60.01 | $529,187.62 |
DisclosureSEC source: 0001225208-23-004336 · doc4.xml · nonDerivative · entry 1 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 271,267 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 February 24, 2023. F2 · price: This transaction was executed in multiple trades at prices ranging from $60.00 to $60.2850. 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 30, 2023 Filed Mar 30, 2023 22:17 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 6,181 | $60.43 | $373,543.17 |
DisclosureSEC source: 0001225208-23-004327 · doc4.xml · nonDerivative · entry 1 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 280,086 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 February 24, 2023. F2 · price: This transaction was executed in multiple trades at prices ranging from $60.00 to $60.50. 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 |
| January 27, 2023 Filed Jan 30, 2023 21:16 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 3,629 | $63.97 | $232,147.13 |
DisclosureSEC source: 0001225208-23-001049 · doc4.xml · nonDerivative · entry 2 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 286,267 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, 2023 Filed Jan 30, 2023 21:16 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 2,558 | $62.94 | $161,000.52 |
DisclosureSEC source: 0001225208-23-001049 · doc4.xml · nonDerivative · entry 1 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 289,896 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, 2023 Filed Jan 27, 2023 21:05 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 40,819 | $62.94 | $2,569,147.86 |
DisclosureSEC source: 0001225208-23-000981 · doc4.xml · nonDerivative · entry 3 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 292,454 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, 2023 Filed Jan 27, 2023 21:05 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 23,833 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-000981 · doc4.xml · nonDerivative · entry 2 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 333,273 F2 · kind: Restricted stock units issued under the Issuer's Amended and Restated 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 25, 2023 Filed Jan 27, 2023 21:05 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 84,225 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-000981 · doc4.xml · nonDerivative · entry 1 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 309,440 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 22, 2023 Filed Jan 23, 2023 22:42 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 5,524 | $63.48 | $350,663.52 |
DisclosureSEC source: 0001225208-23-000824 · doc4.xml · nonDerivative · entry 1 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 225,215 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 09, 2022 Filed Nov 10, 2022 23:33 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 5,938 | $65.74 | $390,374.21 |
DisclosureSEC source: 0001225208-22-011594 · doc4.xml · nonDerivative · entry 5 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 230,739 F4 · price: This transaction was executed in multiple trades at prices ranging from $65.3625 to $66.25. 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 09, 2022 Filed Nov 10, 2022 23:33 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 1,462 | $66.74 | $97,575.49 |
DisclosureSEC source: 0001225208-22-011594 · doc4.xml · nonDerivative · entry 4 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 236,677 F3 · price: This transaction was executed in multiple trades at prices ranging from $66.39 to $67.21. 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 09, 2022 Filed Nov 10, 2022 23:33 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 100 | $67.51 | $6,751.00 |
DisclosureSEC source: 0001225208-22-011594 · doc4.xml · nonDerivative · entry 3 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 238,139 Read SEC document |
| November 08, 2022 Filed Nov 10, 2022 23:33 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 5,177 | $69.40 | $359,290.01 |
DisclosureSEC source: 0001225208-22-011594 · doc4.xml · nonDerivative · entry 2 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 238,239 F2 · price: This transaction was executed in multiple trades at prices ranging from $69.04 to $69.85. 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 08, 2022 Filed Nov 10, 2022 23:33 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 2,323 | $70.48 | $163,736.19 |
DisclosureSEC source: 0001225208-22-011594 · doc4.xml · nonDerivative · entry 1 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 243,416 F1 · price: This transaction was executed in multiple trades at prices ranging from $70.09 to $70.85. 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 02, 2022 Filed Nov 3, 2022 21:41 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 2,063 | $75.00 | $154,727.27 |
DisclosureSEC source: 0001225208-22-011373 · doc4.xml · nonDerivative · entry 1 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 245,739 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 February 23, 2022. F2 · price: This transaction was executed in multiple trades at prices ranging from $75.00 to $75.01. 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 17, 2022 Filed Aug 17, 2022 22:23 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 3,278 | $82.64 | $270,893.92 |
DisclosureSEC source: 0001225208-22-009631 · doc4.xml · nonDerivative · entry 2 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 247,802 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 February 23, 2022. F3 · price: This transaction was executed in multiple trades at prices ranging from $81.96 to $82.95. 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 17, 2022 Filed Aug 17, 2022 22:23 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 1,722 | $83.13 | $143,149.86 |
DisclosureSEC source: 0001225208-22-009631 · doc4.xml · nonDerivative · entry 1 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 251,080 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 February 23, 2022. F2 · price: This transaction was executed in multiple trades at prices ranging from $83.00 to $83.30. 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 |
| August 02, 2022 Filed Aug 3, 2022 20:40 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 1,480 | $79.21 | $117,230.80 |
DisclosureSEC source: 0001225208-22-009199 · doc4.xml · nonDerivative · entry 5 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 252,802 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 February 23, 2022. F6 · price: This transaction was executed in multiple trades at prices ranging from $78.81 to $79.68. 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, 2022 Filed Aug 3, 2022 20:40 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 1,304 | $80.08 | $104,424.32 |
DisclosureSEC source: 0001225208-22-009199 · doc4.xml · nonDerivative · entry 4 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 254,282 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 February 23, 2022. F5 · price: This transaction was executed in multiple trades at prices ranging from $79.72 to $80.72. 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, 2022 Filed Aug 3, 2022 20:40 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 1,050 | $78.18 | $82,089.00 |
DisclosureSEC source: 0001225208-22-009199 · doc4.xml · nonDerivative · entry 3 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 255,586 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 February 23, 2022. F4 · price: This transaction was executed in multiple trades at prices ranging from $77.62 to $78.53. 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, 2022 Filed Aug 3, 2022 20:40 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 620 | $82.22 | $50,976.40 |
DisclosureSEC source: 0001225208-22-009199 · doc4.xml · nonDerivative · entry 2 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 256,636 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 February 23, 2022. F3 · price: This transaction was executed in multiple trades at prices ranging from $81.82 to $82.41. 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, 2022 Filed Aug 3, 2022 20:40 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 546 | $81.30 | $44,389.80 |
DisclosureSEC source: 0001225208-22-009199 · doc4.xml · nonDerivative · entry 1 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 257,256 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 February 23, 2022. F2 · price: This transaction was executed in multiple trades at prices ranging from $80.76 to $81.71. 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 18, 2022 Filed Jul 20, 2022 20:40 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 5,000 | $76.82 | $384,099.00 |
DisclosureSEC source: 0001225208-22-008868 · doc4.xml · nonDerivative · entry 1 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 257,802 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 February 23, 2022. F2 · price: This transaction was executed in multiple trades at prices ranging from $76.73 to $76.95. 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 16, 2022 Filed Jun 16, 2022 23:47 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 4,445 | $75.60 | $336,042.00 |
DisclosureSEC source: 0001225208-22-008176 · doc4.xml · nonDerivative · entry 2 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 262,802 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 February 23, 2022. F3 · price: This transaction was executed in multiple trades at prices ranging from $75.02 to $76.00. 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 |
| June 16, 2022 Filed Jun 16, 2022 23:47 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 555 | $77.05 | $42,762.75 |
DisclosureSEC source: 0001225208-22-008176 · doc4.xml · nonDerivative · entry 1 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 267,247 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 February 23, 2022. F2 · price: This transaction was executed in multiple trades at prices ranging from $76.08 to $77.36. 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 02, 2022 Filed Jun 3, 2022 21:29 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 4,392 | $90.77 | $398,661.84 |
DisclosureSEC source: 0001225208-22-007739 · doc4.xml · nonDerivative · entry 2 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 267,802 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 February 23, 2022. F3 · price: This transaction was executed in multiple trades at prices ranging from $90.34 to $91.31. 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 02, 2022 Filed Jun 3, 2022 21:29 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 608 | $91.54 | $55,656.32 |
DisclosureSEC source: 0001225208-22-007739 · doc4.xml · nonDerivative · entry 1 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 272,194 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 February 23, 2022. F2 · price: This transaction was executed in multiple trades at prices ranging from $91.41 to $91.68. 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 18, 2022 Filed May 19, 2022 21:11 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 2,174 | $89.23 | $193,984.50 |
DisclosureSEC source: 0001225208-22-007207 · doc4.xml · nonDerivative · entry 1 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 272,802 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 February 23, 2022. F2 · price: This transaction was executed in multiple trades at prices ranging from $88.81 to $89.66. 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, 2022 Filed May 4, 2022 21:50 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 2,448 | $89.44 | $218,949.12 |
DisclosureSEC source: 0001225208-22-006499 · doc4.xml · nonDerivative · entry 3 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 274,976 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 February 23, 2022. F4 · price: This transaction was executed in multiple trades at prices ranging from $89.04 to $89.91. 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, 2022 Filed May 4, 2022 21:50 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 1,567 | $87.74 | $137,488.58 |
DisclosureSEC source: 0001225208-22-006499 · doc4.xml · nonDerivative · entry 2 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 277,424 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 February 23, 2022. F3 · price: This transaction was executed in multiple trades at prices ranging from $87.02 to $88.00. 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 |
| May 03, 2022 Filed May 4, 2022 21:50 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 985 | $88.38 | $87,054.30 |
DisclosureSEC source: 0001225208-22-006499 · doc4.xml · nonDerivative · entry 1 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 278,991 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 February 23, 2022. F2 · price: This transaction was executed in multiple trades at prices ranging from $88.03 to $88.97. 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 18, 2022 Filed Apr 19, 2022 21:47 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 5,000 | $87.65 | $438,258.50 |
DisclosureSEC source: 0001225208-22-005919 · doc4.xml · nonDerivative · entry 1 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 279,976 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 February 23, 2022. F2 · price: This transaction was executed in multiple trades at prices ranging from $87.15 to $88.07. 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, 2022 Filed Jan 31, 2022 21:39 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 3,629 | $93.49 | $339,275.21 |
DisclosureSEC source: 0001225208-22-001184 · doc4.xml · nonDerivative · entry 1 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 284,976 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 | 45,400 | $94.71 | $4,299,834.00 |
DisclosureSEC source: 0001225208-22-001114 · doc4.xml · nonDerivative · entry 3 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 288,605 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 26, 2022 Filed Jan 28, 2022 22:52 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 15,838 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-001114 · doc4.xml · nonDerivative · entry 2 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 334,005 F2 · kind: Restricted stock units issued under the Issuer's Amended and Restated 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 26, 2022 Filed Jan 28, 2022 22:52 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 93,677 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-001114 · doc4.xml · nonDerivative · entry 1 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 318,167 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.