Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Matson, Inc.MATX · Entity 3744 | EVP · President of Matson Logistics | January 24, 2025 | January 27, 2025 |
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 24, 2025 · Filed January 27, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 26,827 |
Ending reported balance
After 2025-01-26 transaction · row 7
7 source rows · reconciled sequenceRow 1 · 2025-01-24 · Tax withholding · Disposed 510 · Balance 23,898 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 · 2025-01-25 · Tax withholding · Disposed 941 · Balance 22,957 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 3 · 2025-01-26 · Grant · Acquired 6,930 · Balance 29,887 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 4 · 2025-01-26 · Grant · Acquired 2,310 · Balance 32,197 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 5 · 2025-01-26 · Tax withholding · Disposed 625 · Balance 31,572 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 6 · 2025-01-26 · Tax withholding · Disposed 1,173 · Balance 30,399 F3: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of Performance Shares. Row 7 · 2025-01-26 · Tax withholding · Disposed 3,572 · Balance 26,827 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 26, 2025 Filed Jan 27, 2025 22:05 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 3,572 | $136.32 | $486,935.04 |
DisclosureSEC source: 0001225208-25-000917 · doc4.xml · nonDerivative · entry 7 Rolfe Rusty K · CIK 0001552872 · EVP · President of Matson Logistics 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,827 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, 2025 Filed Jan 27, 2025 22:05 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 1,173 | $136.32 | $159,903.36 |
DisclosureSEC source: 0001225208-25-000917 · doc4.xml · nonDerivative · entry 6 Rolfe Rusty K · CIK 0001552872 · EVP · President of Matson Logistics 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,399 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, 2025 Filed Jan 27, 2025 22:05 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 625 | $136.32 | $85,200.00 |
DisclosureSEC source: 0001225208-25-000917 · doc4.xml · nonDerivative · entry 5 Rolfe Rusty K · CIK 0001552872 · EVP · President of Matson Logistics 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,572 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, 2025 Filed Jan 27, 2025 22:05 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 2,310 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-000917 · doc4.xml · nonDerivative · entry 4 Rolfe Rusty K · CIK 0001552872 · EVP · President of Matson Logistics 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,197 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 26, 2025 Filed Jan 27, 2025 22:05 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 6,930 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-000917 · doc4.xml · nonDerivative · entry 3 Rolfe Rusty K · CIK 0001552872 · EVP · President of Matson Logistics 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,887 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, 2025 Filed Jan 27, 2025 22:05 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 941 | $136.32 | $128,277.12 |
DisclosureSEC source: 0001225208-25-000917 · doc4.xml · nonDerivative · entry 2 Rolfe Rusty K · CIK 0001552872 · EVP · President of Matson Logistics 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,957 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, 2025 Filed Jan 27, 2025 22:05 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 510 | $136.32 | $69,523.20 |
DisclosureSEC source: 0001225208-25-000917 · doc4.xml · nonDerivative · entry 1 Rolfe Rusty K · CIK 0001552872 · EVP · President of Matson Logistics 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,898 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 22, 2025 Filed Jan 24, 2025 21:09 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 2,537 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-000820 · doc4.xml · nonDerivative · entry 1 Rolfe Rusty K · CIK 0001552872 · EVP · President of Matson Logistics 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,408 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 |
| November 13, 2024 Filed Nov 14, 2024 16:45 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 2,400 | $166.13 | $398,714.64 |
DisclosureSEC source: 0001225208-24-009915 · doc4.xml · nonDerivative · entry 2 Rolfe Rusty K · CIK 0001552872 · EVP · President of Matson Logistics 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,871 Read SEC document |
| November 13, 2024 Filed Nov 14, 2024 16:45 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 600 | $165.32 | $99,189.00 |
DisclosureSEC source: 0001225208-24-009915 · doc4.xml · nonDerivative · entry 1 Rolfe Rusty K · CIK 0001552872 · EVP · President of Matson Logistics 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,271 F1 · price: This transaction was executed in multiple trades at prices ranging from $165.0800 to $165.5519. 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 05, 2024 Filed Mar 6, 2024 21:20 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 5,000 | $107.15 | $535,735.50 |
DisclosureSEC source: 0001225208-24-003794 · doc4.xml · nonDerivative · entry 1 Rolfe Rusty K · CIK 0001552872 · EVP · President of Matson Logistics 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,871 Read SEC document |
| January 27, 2024 Filed Jan 30, 2024 22:23 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 4,417 | $114.40 | $505,304.80 |
DisclosureSEC source: 0001225208-24-001307 · doc4.xml · nonDerivative · entry 5 Rolfe Rusty K · CIK 0001552872 · EVP · President of Matson Logistics 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,871 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, 2024 Filed Jan 30, 2024 22:23 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 1,472 | $114.40 | $168,396.80 |
DisclosureSEC source: 0001225208-24-001307 · doc4.xml · nonDerivative · entry 4 Rolfe Rusty K · CIK 0001552872 · EVP · President of Matson Logistics 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,288 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, 2024 Filed Jan 30, 2024 22:23 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 785 | $114.40 | $89,804.00 |
DisclosureSEC source: 0001225208-24-001307 · doc4.xml · nonDerivative · entry 3 Rolfe Rusty K · CIK 0001552872 · EVP · President of Matson Logistics 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,760 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 27, 2024 Filed Jan 30, 2024 22:23 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 2,905 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-001307 · doc4.xml · nonDerivative · entry 2 Rolfe Rusty K · CIK 0001552872 · EVP · President of Matson Logistics 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,545 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 27, 2024 Filed Jan 30, 2024 22:23 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 8,717 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-001307 · doc4.xml · nonDerivative · entry 1 Rolfe Rusty K · CIK 0001552872 · EVP · President of Matson Logistics 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 33,640 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 | 624 | $114.40 | $71,385.60 |
DisclosureSEC source: 0001225208-24-001242 · doc4.xml · nonDerivative · entry 2 Rolfe Rusty K · CIK 0001552872 · EVP · President of Matson Logistics 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,923 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 | 994 | $116.28 | $115,582.32 |
DisclosureSEC source: 0001225208-24-001242 · doc4.xml · nonDerivative · entry 1 Rolfe Rusty K · CIK 0001552872 · EVP · President of Matson Logistics 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,547 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 | 3,013 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-001145 · doc4.xml · nonDerivative · entry 1 Rolfe Rusty K · CIK 0001552872 · EVP · President of Matson Logistics 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,541 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 |
| March 01, 2023 Filed Mar 2, 2023 21:26 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 3,000 | $67.56 | $202,694.40 |
DisclosureSEC source: 0001225208-23-003144 · doc4.xml · nonDerivative · entry 2 Rolfe Rusty K · CIK 0001552872 · EVP · President of Matson Logistics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,528 Read SEC document |
| February 28, 2023 Filed Mar 2, 2023 21:26 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 5,000 | $67.29 | $336,463.50 |
DisclosureSEC source: 0001225208-23-003144 · doc4.xml · nonDerivative · entry 1 Rolfe Rusty K · CIK 0001552872 · EVP · President of Matson Logistics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,528 F1 · price: This transaction was executed in multiple trades at prices ranging from $67.0760 to $67.60. 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 |
| January 27, 2023 Filed Jan 30, 2023 21:16 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 768 | $63.97 | $49,128.96 |
DisclosureSEC source: 0001225208-23-001055 · doc4.xml · nonDerivative · entry 2 Rolfe Rusty K · CIK 0001552872 · EVP · President of Matson Logistics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,528 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 | 610 | $62.94 | $38,393.40 |
DisclosureSEC source: 0001225208-23-001055 · doc4.xml · nonDerivative · entry 1 Rolfe Rusty K · CIK 0001552872 · EVP · President of Matson Logistics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,296 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 21:06 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 7,875 | $62.94 | $495,652.50 |
DisclosureSEC source: 0001225208-23-000984 · doc4.xml · nonDerivative · entry 3 Rolfe Rusty K · CIK 0001552872 · EVP · President of Matson Logistics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,906 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 21:06 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 5,561 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-000984 · doc4.xml · nonDerivative · entry 2 Rolfe Rusty K · CIK 0001552872 · EVP · President of Matson Logistics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,781 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 21:06 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 15,893 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-000984 · doc4.xml · nonDerivative · entry 1 Rolfe Rusty K · CIK 0001552872 · EVP · President of Matson Logistics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,220 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 22:39 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 1,172 | $63.48 | $74,398.56 |
DisclosureSEC source: 0001225208-23-000811 · doc4.xml · nonDerivative · entry 1 Rolfe Rusty K · CIK 0001552872 · EVP · President of Matson Logistics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,327 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 |
| September 15, 2022 Filed Sep 16, 2022 20:22 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 5,000 | $70.10 | $350,507.50 |
DisclosureSEC source: 0001225208-22-010380 · doc4.xml · nonDerivative · entry 1 Rolfe Rusty K · CIK 0001552872 · EVP · President of Matson Logistics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,499 Read SEC document |
| August 17, 2022 Filed Aug 17, 2022 22:24 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 5,000 | $81.64 | $408,222.00 |
DisclosureSEC source: 0001225208-22-009632 · doc4.xml · nonDerivative · entry 1 Rolfe Rusty K · CIK 0001552872 · EVP · President of Matson Logistics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,499 Read SEC document |
| August 04, 2022 Filed Aug 8, 2022 20:42 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 5,078 | $81.90 | $415,877.03 |
DisclosureSEC source: 0001225208-22-009354 · doc4.xml · nonDerivative · entry 1 Rolfe Rusty K · CIK 0001552872 · EVP · President of Matson Logistics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,499 F1 · price: This transaction was executed in multiple trades at prices ranging from $81.6701 to $81.9071. 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 21:42 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 768 | $93.49 | $71,800.32 |
DisclosureSEC source: 0001225208-22-001190 · doc4.xml · nonDerivative · entry 1 Rolfe Rusty K · CIK 0001552872 · EVP · President of Matson Logistics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,577 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 22:54 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 7,338 | $94.71 | $694,981.98 |
DisclosureSEC source: 0001225208-22-001121 · doc4.xml · nonDerivative · entry 3 Rolfe Rusty K · CIK 0001552872 · EVP · President of Matson Logistics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,345 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 22:54 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 3,696 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-001121 · doc4.xml · nonDerivative · entry 2 Rolfe Rusty K · CIK 0001552872 · EVP · President of Matson Logistics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,683 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 22:54 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 14,802 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-001121 · doc4.xml · nonDerivative · entry 1 Rolfe Rusty K · CIK 0001552872 · EVP · President of Matson Logistics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,987 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 23, 2022 Filed Jan 25, 2022 21:40 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 978 | $91.02 | $89,017.56 |
DisclosureSEC source: 0001225208-22-000996 · doc4.xml · nonDerivative · entry 2 Rolfe Rusty K · CIK 0001552872 · EVP · President of Matson Logistics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,185 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 22, 2022 Filed Jan 25, 2022 21:40 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 1,125 | $91.02 | $102,397.50 |
DisclosureSEC source: 0001225208-22-000996 · doc4.xml · nonDerivative · entry 1 Rolfe Rusty K · CIK 0001552872 · EVP · President of Matson Logistics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,163 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 |
| December 17, 2021 Filed Dec 18, 2021 01:02 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 5,232 | $80.51 | $421,203.21 |
DisclosureSEC source: 0001225208-21-015138 · doc4.xml · nonDerivative · entry 1 Rolfe Rusty K · CIK 0001552872 · EVP · President of Matson Logistics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,288 Read SEC document |
| November 10, 2021 Filed Nov 12, 2021 21:42 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 3,200 | $90.44 | $289,394.56 |
DisclosureSEC source: 0001225208-21-013845 · doc4.xml · nonDerivative · entry 2 Rolfe Rusty K · CIK 0001552872 · EVP · President of Matson Logistics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,520 F2 · price: This transaction was executed in multiple trades at prices ranging from $90.00 to $91.00. 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 |
| November 10, 2021 Filed Nov 12, 2021 21:42 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 1,800 | $91.42 | $164,552.04 |
DisclosureSEC source: 0001225208-21-013845 · doc4.xml · nonDerivative · entry 1 Rolfe Rusty K · CIK 0001552872 · EVP · President of Matson Logistics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,720 F1 · price: This transaction was executed in multiple trades at prices ranging from $91.05 to $91.62. 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 |
| August 19, 2021 Filed Aug 20, 2021 00:15 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 5,358 | $72.74 | $389,753.78 |
DisclosureSEC source: 0001225208-21-011582 · doc4.xml · nonDerivative · entry 1 Rolfe Rusty K · CIK 0001552872 · EVP · President of Matson Logistics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,520 Read SEC document |
| March 12, 2021 Filed Mar 15, 2021 21:14 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 3,261 | $77.88 | $253,959.83 |
DisclosureSEC source: 0001225208-21-005345 · doc4.xml · nonDerivative · entry 2 Rolfe Rusty K · CIK 0001552872 · EVP · President of Matson Logistics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,878 F2 · price: This transaction was executed in multiple trades at prices ranging from $77.45 to $78.44. 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. F3 · balance_after: Since the date of the reporting person's last ownership report, he transferred 7,976 shares of the Issuer's common stock to his ex-wife pursuant to a domestic relations order. The reporting person no longer reports as beneficially owned any securities owned by his ex-wife. Read SEC document |
| March 12, 2021 Filed Mar 15, 2021 21:14 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 2,013 | $78.64 | $158,305.94 |
DisclosureSEC source: 0001225208-21-005345 · doc4.xml · nonDerivative · entry 1 Rolfe Rusty K · CIK 0001552872 · EVP · President of Matson Logistics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,139 F1 · price: This transaction was executed in multiple trades at prices ranging from $78.45 to $78.80. 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, 2021 Filed Jan 29, 2021 21:59 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 6,934 | $64.54 | $447,520.36 |
DisclosureSEC source: 0001225208-21-001302 · doc4.xml · nonDerivative · entry 3 Rolfe Rusty K · CIK 0001552872 · SVP · President of Matson Logistics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,128 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, 2021 Filed Jan 29, 2021 21:59 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 4,649 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-001302 · doc4.xml · nonDerivative · entry 2 Rolfe Rusty K · CIK 0001552872 · SVP · President of Matson Logistics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,062 F2 · 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 27, 2021 Filed Jan 29, 2021 21:59 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 13,987 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-001302 · doc4.xml · nonDerivative · entry 1 Rolfe Rusty K · CIK 0001552872 · SVP · President of Matson Logistics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,413 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 24, 2021 Filed Jan 26, 2021 21:56 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 924 | $67.59 | $62,453.16 |
DisclosureSEC source: 0001225208-21-001154 · doc4.xml · nonDerivative · entry 3 Rolfe Rusty K · CIK 0001552872 · Senior Vice President · President of Matson Logistics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,426 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. F2 · balance_after: Since the date of the reporting person's last ownership report, he transferred 12,163 shares of the Issuer's common stock to his ex-wife pursuant to a domestic relations order. The reporting person no longer reports as beneficially owned any securities owned by his ex-wife. Read SEC document |
| January 23, 2021 Filed Jan 26, 2021 21:56 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 974 | $67.59 | $65,832.66 |
DisclosureSEC source: 0001225208-21-001154 · doc4.xml · nonDerivative · entry 2 Rolfe Rusty K · CIK 0001552872 · Senior Vice President · President of Matson Logistics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,350 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 22, 2021 Filed Jan 26, 2021 21:56 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 1,154 | $67.59 | $77,998.86 |
DisclosureSEC source: 0001225208-21-001154 · doc4.xml · nonDerivative · entry 1 Rolfe Rusty K · CIK 0001552872 · Senior Vice President · President of Matson Logistics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,324 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 05, 2020 Filed Nov 7, 2020 00:37 UTC | Matson, Inc. MATX · Entity 3744 | Exercise / conversionStock option · Derivative | 5,574 | $0.00 Strike: $20.84 | $0.00 |
DisclosureSEC source: 0001225208-20-013212 · doc4.xml · derivative · entry 3 Rolfe Rusty K · CIK 0001552872 · Senior Vice President · President of Matson Logistics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,574 shares Expires 2021-01-25 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 |
| November 05, 2020 Filed Nov 7, 2020 00:37 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 5,574 | $55.42 | $308,883.77 |
DisclosureSEC source: 0001225208-20-013212 · doc4.xml · nonDerivative · entry 2 Rolfe Rusty K · CIK 0001552872 · Senior Vice President · President of Matson Logistics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,641 F2 · price: This transaction was executed in multiple trades at prices ranging from $54.995 to $55.67. 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.