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 |
|---|---|---|---|---|---|---|
| November 05, 2020 Filed Nov 7, 2020 00:37 UTC | Matson, Inc. MATX · Entity 3744 | Exercise / conversionCommon Stock | 5,574 | $20.84 | $116,162.16 |
DisclosureSEC source: 0001225208-20-013212 · 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: 65,215 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 |
| January 25, 2020 Filed Jan 27, 2020 22:05 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 2,713 | $39.20 | $106,349.60 |
DisclosureSEC source: 0001225208-20-001196 · doc4.xml · nonDerivative · entry 5 Rolfe Rusty K · CIK 0001552872 · Senior Vice President · President of Matson Logistics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,641 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, 2020 Filed Jan 27, 2020 22:05 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 666 | $39.20 | $26,107.20 |
DisclosureSEC source: 0001225208-20-001196 · doc4.xml · nonDerivative · entry 4 Rolfe Rusty K · CIK 0001552872 · Senior Vice President · President of Matson Logistics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,354 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, 2020 Filed Jan 27, 2020 22:05 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 5,472 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-001196 · 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: 63,020 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 24, 2020 Filed Jan 27, 2020 22:05 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 963 | $39.20 | $37,749.60 |
DisclosureSEC source: 0001225208-20-001196 · 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: 57,548 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, 2020 Filed Jan 27, 2020 22:05 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 1,103 | $39.41 | $43,469.23 |
DisclosureSEC source: 0001225208-20-001196 · 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: 58,511 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, 2020 Filed Jan 23, 2020 23:16 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 6,357 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-001089 · 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: 59,614 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 |
| September 13, 2019 Filed Sep 16, 2019 22:56 UTC | Matson, Inc. MATX · Entity 3744 | Exercise / conversionStock option · Derivative | 3,047 | $0.00 Strike: $16.94 | $0.00 |
DisclosureSEC source: 0001225208-19-012619 · 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 · 3,047 shares Expires 2020-01-26 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 the 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 |
| September 13, 2019 Filed Sep 16, 2019 22:56 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 3,047 | $40.67 | $123,931.24 |
DisclosureSEC source: 0001225208-19-012619 · 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: 53,257 F2 · price: This transaction was executed in multiple trades at prices ranging from $40.6701 to $40.7350. 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 prcies at which the transaction was effected. Read SEC document |
| September 13, 2019 Filed Sep 16, 2019 22:56 UTC | Matson, Inc. MATX · Entity 3744 | Exercise / conversionCommon Stock | 3,047 | $16.94 | $51,616.18 |
DisclosureSEC source: 0001225208-19-012619 · 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: 56,304 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 the 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 |
| January 27, 2019 Filed Jan 29, 2019 21:21 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 646 | $33.37 | $21,557.02 |
DisclosureSEC source: 0001225208-19-001429 · doc4.xml · nonDerivative · entry 4 Rolfe Rusty K · CIK 0001552872 · Senior Vice President · President of Matson Logistics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,257 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 21:21 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 486 | $33.37 | $16,217.82 |
DisclosureSEC source: 0001225208-19-001429 · 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: 53,903 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 21:21 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 993 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-001429 · 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: 54,389 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 21:21 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 749 | $33.37 | $24,994.13 |
DisclosureSEC source: 0001225208-19-001429 · 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: 53,396 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 21:42 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 1,042 | $33.39 | $34,792.38 |
DisclosureSEC source: 0001225208-19-001368 · 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: 54,145 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 22:21 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 5,921 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-001208 · 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: 55,187 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 |
| June 25, 2018 Filed Jun 25, 2018 23:19 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 197 | $37.86 | $7,458.42 |
DisclosureSEC source: 0001225208-18-010897 · 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: 49,266 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 22:15 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 2,599 | $31.20 | $81,088.80 |
DisclosureSEC source: 0001225208-18-001790 · doc4.xml · nonDerivative · entry 4 Rolfe Rusty K · CIK 0001552872 · Senior Vice President · President of Matson Logistics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,463 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 22:15 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 600 | $31.20 | $18,720.00 |
DisclosureSEC source: 0001225208-18-001790 · 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: 52,062 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 22:15 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 5,274 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-001790 · 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: 52,662 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 22:15 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 742 | $31.20 | $23,150.40 |
DisclosureSEC source: 0001225208-18-001790 · 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: 47,388 F1 · kind: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of a previous grant of restricted stock units. Read SEC document |
| January 25, 2018 Filed Jan 26, 2018 20:16 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 757 | $31.06 | $23,512.42 |
DisclosureSEC source: 0001225208-18-001569 · 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: 48,130 F2 · kind: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of a previous grant of restricted stock units. Read SEC document |
| January 24, 2018 Filed Jan 26, 2018 20:16 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 5,595 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-001569 · 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: 48,887 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 |
| June 25, 2017 Filed Jun 27, 2017 20:18 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 149 | $28.63 | $4,265.87 |
DisclosureSEC source: 0001225208-17-011607 · 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: 43,292 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 23:14 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 4,779 | $36.75 | $175,628.25 |
DisclosureSEC source: 0001225208-17-002053 · doc4.xml · nonDerivative · entry 5 Rolfe Rusty K · CIK 0001552872 · Senior Vice President · President of Matson Logistics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,441 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 23:14 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 667 | $36.75 | $24,512.25 |
DisclosureSEC source: 0001225208-17-002053 · doc4.xml · nonDerivative · entry 4 Rolfe Rusty K · CIK 0001552872 · Senior Vice President · President of Matson Logistics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,220 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 23:14 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 12,730 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-002053 · 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: 48,887 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 28, 2017 Filed Jan 30, 2017 23:14 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 501 | $36.75 | $18,411.75 |
DisclosureSEC source: 0001225208-17-002053 · 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: 36,157 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 23:14 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 581 | $36.75 | $21,351.75 |
DisclosureSEC source: 0001225208-17-002053 · 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: 36,658 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 00:18 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 4,063 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-001798 · 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: 37,239 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 06, 2016 Filed Dec 7, 2016 21:12 UTC | Matson, Inc. MATX · Entity 3744 | Exercise / conversionStock option · Derivative | 10,306 | $0.00 Strike: $23.28 | $0.00 |
DisclosureSEC source: 0001225208-16-042853 · 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 · 10,306 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, 2016 Filed Dec 7, 2016 21:12 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 10,306 | $37.24 | $383,845.94 |
DisclosureSEC source: 0001225208-16-042853 · 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: 33,176 F2 · price: This transaction was executed in multiple trades at prices ranging from $37.16 to $37.46. 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 |
| December 06, 2016 Filed Dec 7, 2016 21:12 UTC | Matson, Inc. MATX · Entity 3744 | Exercise / conversionCommon Stock | 10,306 | $23.28 | $239,923.68 |
DisclosureSEC source: 0001225208-16-042853 · 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: 43,482 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.