Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MATRIX SERVICE COMTRX · Entity 2743 | President, Matrix PDM Eng | August 29, 2024 | September 03, 2024 |
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.
MATRIX SERVICE CO
Report date August 29, 2024 · Filed September 03, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMON STOCKSEC Table I · non-derivative | Direct | 54,565 |
Ending reported balance
After 2024-08-30 transaction · row 11
11 source rows · reconciled sequenceRow 1 · 2024-08-29 · Exercise / conversion · Acquired 3,622 · Balance 57,737 F1: EACH RESTRICTED STOCK UNIT IS THE ECONOMIC EQUIVALENT OF ONE SHARE OF MATRIX SERVICE COMPANY COMMON STOCK. ALL RESTRICTED STOCK UNITS ARE SETTLED SOLELY IN CASH WHEN VESTED. Row 2 · 2024-08-29 · Disposition to issuer · Disposed 3,622 · Balance 54,115 Row 3 · 2024-08-29 · Tax withholding · Disposed 1,244 · Balance 52,871 F2: SHARES DISPOSED TO SATISFY TAX OBLIGATION DUE ON VEST DATE FOR STOCK-SETTLED RESTRICTED STOCK UNITS. Row 4 · 2024-08-30 · Exercise / conversion · Acquired 2,162 · Balance 55,033 F1: EACH RESTRICTED STOCK UNIT IS THE ECONOMIC EQUIVALENT OF ONE SHARE OF MATRIX SERVICE COMPANY COMMON STOCK. ALL RESTRICTED STOCK UNITS ARE SETTLED SOLELY IN CASH WHEN VESTED. Row 5 · 2024-08-30 · Disposition to issuer · Disposed 2,162 · Balance 52,871 Row 6 · 2024-08-30 · Tax withholding · Disposed 691 · Balance 52,180 F2: SHARES DISPOSED TO SATISFY TAX OBLIGATION DUE ON VEST DATE FOR STOCK-SETTLED RESTRICTED STOCK UNITS. Row 7 · 2024-08-30 · Exercise / conversion · Acquired 2,577 · Balance 54,757 F1: EACH RESTRICTED STOCK UNIT IS THE ECONOMIC EQUIVALENT OF ONE SHARE OF MATRIX SERVICE COMPANY COMMON STOCK. ALL RESTRICTED STOCK UNITS ARE SETTLED SOLELY IN CASH WHEN VESTED. Row 8 · 2024-08-30 · Disposition to issuer · Disposed 2,577 · Balance 52,180 Row 9 · 2024-08-30 · Tax withholding · Disposed 824 · Balance 51,356 F2: SHARES DISPOSED TO SATISFY TAX OBLIGATION DUE ON VEST DATE FOR STOCK-SETTLED RESTRICTED STOCK UNITS. Row 10 · 2024-08-30 · Grant · Acquired 4,887 · Balance 56,243 F3: SHARES RECEIVED ON CONVERSION OF PERFORMANCE STOCK UNIT AWARD AS PREDETERMINED MARKET-BASED CRITERIA WAS MET. Row 11 · 2024-08-30 · Tax withholding · Disposed 1,678 · Balance 54,565 F4: SHARES DISPOSED TO SATISFY TAX OBLIGATION DUE ON VEST DATE FOR STOCK-SETTLED PERFORMANCE STOCK UNITS. |
| RESTRICTED STOCK UNITSSEC Table II · derivative / convertible security · Expires 2027-08-29 | Direct | 10,865 |
Reported balance
After 2024-08-29 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · 2024-08-29 · Exercise / conversion · Disposed 3,622 · Balance 10,865 F1: EACH RESTRICTED STOCK UNIT IS THE ECONOMIC EQUIVALENT OF ONE SHARE OF MATRIX SERVICE COMPANY COMMON STOCK. ALL RESTRICTED STOCK UNITS ARE SETTLED SOLELY IN CASH WHEN VESTED. F5: FOR THIS SERVICE-BASED AWARD OF CASH-SETTLED RESTRICTED STOCK UNITS, 25% WILL VEST EACH YEAR FROM AUGUST 29, 2024 TO AUGUST 29, 2027. |
| RESTRICTED STOCK UNITSSEC Table II · derivative / convertible security · Expires 2025-08-30 | Direct | 2,162 |
Reported balance
After 2024-08-30 transaction · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 13 · 2024-08-30 · Exercise / conversion · Disposed 2,162 · Balance 2,162 F1: EACH RESTRICTED STOCK UNIT IS THE ECONOMIC EQUIVALENT OF ONE SHARE OF MATRIX SERVICE COMPANY COMMON STOCK. ALL RESTRICTED STOCK UNITS ARE SETTLED SOLELY IN CASH WHEN VESTED. F6: FOR THIS SERVICE-BASED AWARD OF CASH-SETTLED RESTRICTED STOCK UNITS, 25% WILL VEST EACH YEAR FROM AUGUST 30, 2022 TO AUGUST 30, 2025. |
| RESTRICTED STOCK UNITSSEC Table II · derivative / convertible security · Expires 2026-08-30 | Direct | 5,153 |
Reported balance
After 2024-08-30 transaction · row 14
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 14 · 2024-08-30 · Exercise / conversion · Disposed 2,577 · Balance 5,153 F1: EACH RESTRICTED STOCK UNIT IS THE ECONOMIC EQUIVALENT OF ONE SHARE OF MATRIX SERVICE COMPANY COMMON STOCK. ALL RESTRICTED STOCK UNITS ARE SETTLED SOLELY IN CASH WHEN VESTED. F7: FOR THIS SERVICE-BASED AWARD OF CASH-SETTLED RESTRICTED STOCK UNITS, 25% WILL VEST EACH YEAR FROM AUGUST 30, 2023 TO AUGUST 30, 2026. |
Filing footnotes · ownership attribution and instrument terms
F1: EACH RESTRICTED STOCK UNIT IS THE ECONOMIC EQUIVALENT OF ONE SHARE OF MATRIX SERVICE COMPANY COMMON STOCK. ALL RESTRICTED STOCK UNITS ARE SETTLED SOLELY IN CASH WHEN VESTED.
F2: SHARES DISPOSED TO SATISFY TAX OBLIGATION DUE ON VEST DATE FOR STOCK-SETTLED RESTRICTED STOCK UNITS.
F3: SHARES RECEIVED ON CONVERSION OF PERFORMANCE STOCK UNIT AWARD AS PREDETERMINED MARKET-BASED CRITERIA WAS MET.
F4: SHARES DISPOSED TO SATISFY TAX OBLIGATION DUE ON VEST DATE FOR STOCK-SETTLED PERFORMANCE STOCK UNITS.
F5: FOR THIS SERVICE-BASED AWARD OF CASH-SETTLED RESTRICTED STOCK UNITS, 25% WILL VEST EACH YEAR FROM AUGUST 29, 2024 TO AUGUST 29, 2027.
F6: FOR THIS SERVICE-BASED AWARD OF CASH-SETTLED RESTRICTED STOCK UNITS, 25% WILL VEST EACH YEAR FROM AUGUST 30, 2022 TO AUGUST 30, 2025.
F7: FOR THIS SERVICE-BASED AWARD OF CASH-SETTLED RESTRICTED STOCK UNITS, 25% WILL VEST EACH YEAR FROM AUGUST 30, 2023 TO AUGUST 30, 2026.
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 |
|---|---|---|---|---|---|---|
| August 26, 2021 Filed Aug 30, 2021 17:36 UTC | MATRIX SERVICE CO MTRX · Entity 2743 | Tax withholdingCOMMON STOCK | 582 | $10.75 | $6,256.50 |
DisclosureSEC source: 0000866273-21-000060 · wf-form4_163034497570375.xml · nonDerivative · entry 1 RODGERS GLYN A · CIK 0001786694 · President, Matrix PDM Eng 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,583 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · shares: RESTRICTED STOCK UNIT AWARD - SHARES DISPOSED TO SATISFY TAX OBLIGATION DUE ON VEST DATE FOR TIME-BASED GRANT. Read SEC document |
| August 24, 2021 Filed Aug 26, 2021 17:10 UTC | MATRIX SERVICE CO MTRX · Entity 2743 | Exercise / conversionRESTRICTED STOCK UNITS · Derivative | 1,990 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000866273-21-000042 · wf-form4_162999781876244.xml · derivative · entry 4 RODGERS GLYN A · CIK 0001786694 · President, Matrix PDM Eng 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,968 Underlying: COMMON STOCK · 1,990 shares Expires 2024-08-24 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. F2 · derivative.exercise_price: EACH RESTRICTED STOCK UNIT IS THE ECONOMIC EQUIVALENT OF ONE SHARE OF MATRIX SERVICE COMPANY COMMON STOCK. ALL RESTRICTED STOCK UNITS ARE SETTLED SOLELY IN CASH WHEN VESTED. F2 · price: EACH RESTRICTED STOCK UNIT IS THE ECONOMIC EQUIVALENT OF ONE SHARE OF MATRIX SERVICE COMPANY COMMON STOCK. ALL RESTRICTED STOCK UNITS ARE SETTLED SOLELY IN CASH WHEN VESTED. F1 · derivative.underlying: MATRIX SERVICE COMPANY COMMON STOCK. Read SEC document |
| August 24, 2021 Filed Aug 26, 2021 17:10 UTC | MATRIX SERVICE CO MTRX · Entity 2743 | Tax withholdingCOMMON STOCK | 683 | $10.98 | $7,499.34 |
DisclosureSEC source: 0000866273-21-000042 · wf-form4_162999781876244.xml · nonDerivative · entry 3 RODGERS GLYN A · CIK 0001786694 · President, Matrix PDM Eng 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,165 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F3 · shares: RESTRICTED STOCK UNIT AWARD - SHARES DISPOSED TO SATISFY TAX OBLIGATION DUE ON VEST DATE FOR TIME-BASED GRANT. F4 · balance_after: INCLUDES 4,307 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT. Read SEC document |
| August 24, 2021 Filed Aug 26, 2021 17:10 UTC | MATRIX SERVICE CO MTRX · Entity 2743 | Disposition to issuerCOMMON STOCK | 1,990 | $10.98 | $21,850.20 |
DisclosureSEC source: 0000866273-21-000042 · wf-form4_162999781876244.xml · nonDerivative · entry 2 RODGERS GLYN A · CIK 0001786694 · President, Matrix PDM Eng 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,848 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. Read SEC document |
| August 24, 2021 Filed Aug 26, 2021 17:10 UTC | MATRIX SERVICE CO MTRX · Entity 2743 | Exercise / conversionCOMMON STOCK | 1,990 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000866273-21-000042 · wf-form4_162999781876244.xml · nonDerivative · entry 1 RODGERS GLYN A · CIK 0001786694 · President, Matrix PDM Eng 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,838 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 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · price: EACH RESTRICTED STOCK UNIT IS THE ECONOMIC EQUIVALENT OF ONE SHARE OF MATRIX SERVICE COMPANY COMMON STOCK. ALL RESTRICTED STOCK UNITS ARE SETTLED SOLELY IN CASH WHEN VESTED. Read SEC document |
| August 27, 2020 Filed Aug 28, 2020 17:36 UTC | MATRIX SERVICE CO MTRX · Entity 2743 | Tax withholdingCOMMON STOCK | 219 | $8.85 | $1,938.15 |
DisclosureSEC source: 0000866273-20-000080 · wf-form4_159863618472270.xml · nonDerivative · entry 2 RODGERS GLYN A · CIK 0001786694 · President, Matrix PDM Eng 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,848 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · shares: RESTRICTED STOCK UNIT AWARD - SHARES DISPOSED TO SATISFY TAX OBLIGATION DUE ON VEST DATE FOR TIME-BASED GRANT. F3 · balance_after: INCLUDES 3,000 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT. Read SEC document |
| August 26, 2020 Filed Aug 28, 2020 17:36 UTC | MATRIX SERVICE CO MTRX · Entity 2743 | Tax withholdingCOMMON STOCK | 412 | $8.69 | $3,580.28 |
DisclosureSEC source: 0000866273-20-000080 · wf-form4_159863618472270.xml · nonDerivative · entry 1 RODGERS GLYN A · CIK 0001786694 · President, Matrix PDM Eng 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,067 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · shares: RESTRICTED STOCK UNIT AWARD - SHARES DISPOSED TO SATISFY TAX OBLIGATION DUE ON VEST DATE FOR TIME-BASED GRANT. Read SEC document |
| August 24, 2020 Filed Aug 26, 2020 22:18 UTC | MATRIX SERVICE CO MTRX · Entity 2743 | GrantRESTRICTED STOCK UNITS · Derivative | 7,958 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000866273-20-000058 · wf-form4_159848026814589.xml · derivative · entry 2 RODGERS GLYN A · CIK 0001786694 · President, Matrix PDM Eng 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,958 Underlying: COMMON STOCK · 7,958 shares Expires 2024-08-24 F5 · derivative.exercise_price: EACH RESTRICTED STOCK UNIT IS THE ECONOMIC EQUIVALENT OF ONE SHARE OF MATRIX SERVICE COMPANY COMMON STOCK. F6 · shares: EACH UNIT WILL ENTITLE THE REPORTING PERSON TO THE CASH EQUIVALENT OF ONE SHARE OF MATRIX SERVICE COMPANY COMMON STOCK IF AND WHEN THE CONDITIONS OF THE RESTRICTION HAVE BEEN SATISFIED. FOR THIS GRANT, 25% WILL VEST EACH YEAR FOR THE NEXT FOUR YEARS ON THE ANNIVERSARY DATES. F3 · price: NOT APPLICABLE. Read SEC document |
| August 24, 2020 Filed Aug 26, 2020 22:18 UTC | MATRIX SERVICE CO MTRX · Entity 2743 | GrantCOMMON STOCK | 7,958 | $0.00 | $0.00 |
DisclosureSEC source: 0000866273-20-000058 · wf-form4_159848026814589.xml · nonDerivative · entry 1 RODGERS GLYN A · CIK 0001786694 · President, Matrix PDM Eng 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,479 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · shares: RESTRICTED STOCK UNIT - EACH UNIT WILL ENTITLE THE REPORTING PERSON TO ONE SHARE OF MATRIX SERVICE COMPANY COMMON STOCK IF AND WHEN THE CONDITIONS OF THE RESTRICTION HAVE BEEN SATISFIED. FOR THIS GRANT, 25% WILL VEST EACH YEAR FOR THE NEXT FOUR YEARS ON THE ANNIVERSARY DATES. F3 · price: NOT APPLICABLE. F4 · balance_after: INCLUDES 1,032 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT. 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.