Form 4 for MTRX MATRIX SERVICE CO
Accepted 2023-08-28 00:00:00 ET · period of report 2023-08-24 · accession 0000866273-23-000029 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DM | 2023-08-28 | 2023-08-24+ | MTRX | PAYNE SHAWN P | Pres, Matrix Service | F - Tax | $7.92 | -1,015 | 34.8K | -3% | -$8,041 |
| D | 2023-08-28 | 2023-08-24 | MTRX | PAYNE SHAWN P | Pres, Matrix Service | M - OptEx | — | +1,393 | 37.2K | +4% | — |
| D | 2023-08-28 | 2023-08-24 | MTRX | PAYNE SHAWN P | Pres, Matrix Service | D - Sale to Iss | $7.89 | -1,393 | 35.8K | -4% | -$11.0K |
| D | 2023-08-28 | 2023-08-24 | MTRX | PAYNE SHAWN P | Pres, Matrix Service | M - OptEx | — | -1,393 | 1,392 | -50% | — |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | COMMON STOCK | 2023-08-24 | F | D | 548 | $7.89 | 35,253 | D | — | — | (F1) MATRIX SERVICE COMPANY COMMON STOCK. (F3) RESTRICTED STOCK UNIT AWARD - SHARES DISPOSED TO SATISFY TAX OBLIGATION DUE ON VEST DATE FOR SERVICE-BASED GRANT. |
| 2 | Common | COMMON STOCK | 2023-08-26 | F | D | 467 | $7.96 | 34,786 | D | — | — | (F1) MATRIX SERVICE COMPANY COMMON STOCK. (F3) RESTRICTED STOCK UNIT AWARD - SHARES DISPOSED TO SATISFY TAX OBLIGATION DUE ON VEST DATE FOR SERVICE-BASED GRANT. (F4) INCLUDES 17,585 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT. |
| 3 | Common | COMMON STOCK | 2023-08-24 | M | A | 1,393 | — | 37,194 | D | — | — | (F1) MATRIX SERVICE COMPANY COMMON STOCK. (F2) 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. |
| 4 | Common | COMMON STOCK | 2023-08-24 | D | D | 1,393 | $7.89 | 35,801 | D | — | — | (F1) MATRIX SERVICE COMPANY COMMON STOCK. |
| 5 | Derivative | RESTRICTED STOCK UNITS | 2023-08-24 | M | D | 1,393 | — | 1,392 | D | — · 2021-08-24 to 2024-08-24 | 1,393 COMMON STOCK | (F2) 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 24, 2021 TO AUGUST 24, 2024. |