Form 4 for MTRX MATRIX SERVICE CO
Accepted 2024-08-27 00:00:00 ET · period of report 2024-08-24 · accession 0000866273-24-000040 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D | 2024-08-27 | 2024-08-24 | MTRX | MONTALBANO DOUGLAS J | Pres, Matrix NAC | M - OptEx | — | +1,114 | 42.0K | +3% | — |
| D | 2024-08-27 | 2024-08-24 | MTRX | MONTALBANO DOUGLAS J | Pres, Matrix NAC | D - Sale to Iss | $10.00 | -1,114 | 40.9K | -3% | -$11.1K |
| D | 2024-08-27 | 2024-08-24 | MTRX | MONTALBANO DOUGLAS J | Pres, Matrix NAC | F - Tax | $10.00 | -478 | 40.4K | -1% | -$4,780 |
| D | 2024-08-27 | 2024-08-24 | MTRX | MONTALBANO DOUGLAS J | Pres, Matrix NAC | M - OptEx | — | -1,114 | 0 | -100% | — |
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 | 2024-08-24 | M | A | 1,114 | — | 42,023 | 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. |
| 2 | Common | COMMON STOCK | 2024-08-24 | D | D | 1,114 | $10.00 | 40,909 | D | — | — | (F1) MATRIX SERVICE COMPANY COMMON STOCK. |
| 3 | Common | COMMON STOCK | 2024-08-24 | F | D | 478 | $10.00 | 40,431 | 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 18,251 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT. |
| 4 | Derivative | RESTRICTED STOCK UNITS | 2024-08-24 | M | D | 1,114 | — | 0 | D | — · 2021-08-24 to 2024-08-24 | 1,114 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. |