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 |
|---|---|---|---|---|---|---|
| June 19, 2019 Filed Jun 19, 2019 21:50 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 15,000 | $37.83 | $567,412.50 |
DisclosureSEC source: 0001225208-19-009440 · doc4.xml · nonDerivative · entry 2 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 259,742 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 May 17, 2019. F3 · price: This transaction was executed in multiple trades at prices ranging from $37.4700 to $38.2700. The price reported above reflects the weighted average purchase 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 18, 2019 Filed Jun 19, 2019 21:50 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 15,000 | $38.05 | $570,747.00 |
DisclosureSEC source: 0001225208-19-009440 · doc4.xml · nonDerivative · entry 1 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 274,742 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 May 17, 2019. F2 · price: This transaction was executed in multiple trades at prices ranging from $37.5900 to $38.3950. The price reported above reflects the weighted average purchase 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 transction was effected. Read SEC document |
| January 27, 2019 Filed Jan 29, 2019 21:15 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 5,150 | $33.37 | $171,855.50 |
DisclosureSEC source: 0001225208-19-001424 · doc4.xml · nonDerivative · entry 5 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 289,742 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 21:15 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 3,847 | $33.37 | $128,374.39 |
DisclosureSEC source: 0001225208-19-001424 · doc4.xml · nonDerivative · entry 4 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 294,892 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 21:15 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 1,716 | $33.37 | $57,262.92 |
DisclosureSEC source: 0001225208-19-001424 · doc4.xml · nonDerivative · entry 3 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 298,739 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 21:15 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 7,939 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-001424 · doc4.xml · nonDerivative · entry 2 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300,455 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 21:15 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 5,250 | $33.37 | $175,192.50 |
DisclosureSEC source: 0001225208-19-001424 · doc4.xml · nonDerivative · entry 1 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 292,516 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 21:36 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 6,570 | $33.39 | $219,372.30 |
DisclosureSEC source: 0001225208-19-001362 · doc4.xml · nonDerivative · entry 1 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 297,766 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 | 37,471 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-001203 · doc4.xml · nonDerivative · entry 1 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 304,336 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 |
| April 25, 2018 Filed Apr 27, 2018 20:19 UTC | FIRST HAWAIIAN, INC. FHB · Entity 4209 | GrantCommon Stock | 1,944 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-005925 · edgar.xml · nonDerivative · entry 1 COX MATTHEW J · CIK 0001206911 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,132 F1 · shares: Represents restricted stock units that will vest on the earlier of (a) April 25, 2019 and (b) 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. Read SEC document |
| March 13, 2018 Filed Mar 13, 2018 22:23 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 8,752 | $30.40 | $266,060.80 |
DisclosureSEC source: 0001225208-18-006096 · doc4.xml · nonDerivative · entry 2 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 266,865 F2 · price: This transaction was executed in multiple trades at prices ranging from $30.02 to $30.72. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities 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 12, 2018 Filed Mar 13, 2018 22:23 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 17,715 | $30.27 | $536,151.56 |
DisclosureSEC source: 0001225208-18-006096 · doc4.xml · nonDerivative · entry 1 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 275,617 F1 · price: This transaction was executed in multiple trades at prices ranging from $29.97 to $30.40. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities 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 28, 2018 Filed Jan 29, 2018 22:10 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 24,531 | $31.20 | $765,367.20 |
DisclosureSEC source: 0001225208-18-001781 · doc4.xml · nonDerivative · entry 4 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 293,332 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 22:10 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 5,348 | $31.20 | $166,857.60 |
DisclosureSEC source: 0001225208-18-001781 · doc4.xml · nonDerivative · entry 3 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 317,863 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 22:10 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 50,617 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-001781 · doc4.xml · nonDerivative · entry 2 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 323,211 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 22:10 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 6,866 | $31.20 | $214,219.20 |
DisclosureSEC source: 0001225208-18-001781 · doc4.xml · nonDerivative · entry 1 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 272,594 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 19:59 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 5,369 | $31.06 | $166,761.14 |
DisclosureSEC source: 0001225208-18-001562 · doc4.xml · nonDerivative · entry 2 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 279,460 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 19:59 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 39,962 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-001562 · doc4.xml · nonDerivative · entry 1 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 284,829 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 |
| December 06, 2017 Filed Dec 7, 2017 23:50 UTC | Matson, Inc. MATX · Entity 3744 | Exercise / conversionStock option · Derivative | 35,042 | $0.00 Strike: $23.28 | $0.00 |
DisclosureSEC source: 0001225208-17-018376 · doc4.xml · derivative · entry 3 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 35,042 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 |
| December 06, 2017 Filed Dec 7, 2017 23:50 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 31,895 | $28.51 | $909,326.45 |
DisclosureSEC source: 0001225208-17-018376 · doc4.xml · nonDerivative · entry 2 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 244,867 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 06, 2017 Filed Dec 7, 2017 23:50 UTC | Matson, Inc. MATX · Entity 3744 | Exercise / conversionCommon Stock | 35,042 | $23.28 | $815,777.76 |
DisclosureSEC source: 0001225208-17-018376 · doc4.xml · nonDerivative · entry 1 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 276,762 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 |
| June 09, 2017 Filed Jun 12, 2017 21:40 UTC | FIRST HAWAIIAN, INC. FHB · Entity 4209 | GrantCommon Stock | 2,395 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-008951 · edgar.xml · nonDerivative · entry 1 COX MATTHEW J · CIK 0001206911 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,188 F1 · shares: Represents restricted stock units that will vest on the earlier of (a) June 9, 2018 and (b) 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. Read SEC document |
| May 08, 2017 Filed May 8, 2017 21:34 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 20,000 | $32.16 | $643,102.00 |
DisclosureSEC source: 0001225208-17-009328 · doc4.xml · nonDerivative · entry 1 COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 241,720 F1 · price: This transaction was executed in multiple trades at prices ranging from $31.95 to $32.78. The price reported above reflects the weighted average purchase 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 29, 2017 Filed Jan 30, 2017 23:07 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 49,397 | $36.75 | $1,815,339.75 |
DisclosureSEC source: 0001225208-17-002048 · doc4.xml · nonDerivative · entry 5 COX MATTHEW J · CIK 0001206911 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 261,720 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 23:07 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 6,796 | $36.75 | $249,753.00 |
DisclosureSEC source: 0001225208-17-002048 · doc4.xml · nonDerivative · entry 4 COX MATTHEW J · CIK 0001206911 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 311,117 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 23:07 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 96,735 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-002048 · doc4.xml · nonDerivative · entry 3 COX MATTHEW J · CIK 0001206911 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 317,913 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 23:07 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 4,023 | $36.75 | $147,845.25 |
DisclosureSEC source: 0001225208-17-002048 · doc4.xml · nonDerivative · entry 2 COX MATTHEW J · CIK 0001206911 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 221,178 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 23:07 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 5,263 | $36.75 | $193,415.25 |
DisclosureSEC source: 0001225208-17-002048 · doc4.xml · nonDerivative · entry 1 COX MATTHEW J · CIK 0001206911 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 225,201 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 00:16 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 32,503 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-001794 · doc4.xml · nonDerivative · entry 1 COX MATTHEW J · CIK 0001206911 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 230,464 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 01, 2016 Filed Dec 1, 2016 21:48 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 3,665 | $36.88 | $135,158.60 |
DisclosureSEC source: 0001225208-16-042516 · doc4.xml · nonDerivative · entry 3 COX MATTHEW J · CIK 0001206911 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 197,961 F3 · price: This transaction was executed in multiple trades at prices ranging from $36.69 to $37.07. The price reported above reflects the weighted average purchase 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 30, 2016 Filed Dec 1, 2016 21:48 UTC | Matson, Inc. MATX · Entity 3744 | Exercise / conversionStock option · Derivative | 21,426 | $0.00 Strike: $24.72 | $0.00 |
DisclosureSEC source: 0001225208-16-042516 · doc4.xml · derivative · entry 4 COX MATTHEW J · CIK 0001206911 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 21,426 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 |
| November 30, 2016 Filed Dec 1, 2016 21:48 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 17,761 | $38.00 | $674,918.00 |
DisclosureSEC source: 0001225208-16-042516 · doc4.xml · nonDerivative · entry 2 COX MATTHEW J · CIK 0001206911 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 201,626 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 |
| November 30, 2016 Filed Dec 1, 2016 21:48 UTC | Matson, Inc. MATX · Entity 3744 | Exercise / conversionCommon Stock | 21,426 | $24.72 | $529,650.72 |
DisclosureSEC source: 0001225208-16-042516 · doc4.xml · nonDerivative · entry 1 COX MATTHEW J · CIK 0001206911 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 219,387 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.