Form 4 for MTRX MATRIX SERVICE CO
Accepted 2024-09-03 00:00:00 ET · period of report 2024-08-29 · accession 0000866273-24-000078 · 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 | 2024-09-03 | 2024-08-30 | MTRX | MONTALBANO DOUGLAS J | Pres, Matrix NAC | A - Grant | $0.00 | +2,737 | 50.2K | +6% | $0 |
| DM | 2024-09-03 | 2024-08-29+ | MTRX | MONTALBANO DOUGLAS J | Pres, Matrix NAC | F - Tax | $9.96 | -4,021 | 48.2K | -8% | -$40.0K |
| DM | 2024-09-03 | 2024-08-29+ | MTRX | MONTALBANO DOUGLAS J | Pres, Matrix NAC | M - OptEx | — | +6,621 | 50.0K | +15% | — |
| DM | 2024-09-03 | 2024-08-29+ | MTRX | MONTALBANO DOUGLAS J | Pres, Matrix NAC | D - Sale to Iss | $9.95 | -6,621 | 48.2K | -12% | -$65.9K |
| DM | 2024-09-03 | 2024-08-29+ | MTRX | MONTALBANO DOUGLAS J | Pres, Matrix NAC | M - OptEx | $0.00 | -6,621 | 10.6K | -38% | $0 |
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 | 2024-08-30 | A | A | 2,737 | $0.00 | 50,168 | D | — | — | (F3) SHARES RECEIVED ON CONVERSION OF PERFORMANCE STOCK UNIT AWARD AS PREDETERMINED MARKET-BASED CRITERIA WAS MET. |
| 2 | Common | COMMON STOCK | 2024-08-30 | F | D | 1,176 | $9.96 | 48,992 | D | — | — | (F4) SHARES DISPOSED TO SATISFY TAX OBLIGATION DUE ON VEST DATE FOR STOCK-SETTLED PERFORMANCE STOCK UNITS. |
| 3 | Common | COMMON STOCK | 2024-08-29 | M | A | 3,529 | — | 53,805 | D | — | — | (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. |
| 4 | Common | COMMON STOCK | 2024-08-29 | D | D | 3,529 | $9.95 | 50,276 | D | — | — | |
| 5 | Common | COMMON STOCK | 2024-08-29 | F | D | 1,517 | $9.95 | 48,759 | D | — | — | (F2) SHARES DISPOSED TO SATISFY TAX OBLIGATION DUE ON VEST DATE FOR STOCK-SETTLED RESTRICTED STOCK UNITS. |
| 6 | Common | COMMON STOCK | 2024-08-30 | F | D | 808 | $9.96 | 47,431 | D | — | — | (F2) SHARES DISPOSED TO SATISFY TAX OBLIGATION DUE ON VEST DATE FOR STOCK-SETTLED RESTRICTED STOCK UNITS. |
| 7 | Common | COMMON STOCK | 2024-08-30 | D | D | 1,211 | $9.96 | 48,759 | D | — | — | |
| 8 | Common | COMMON STOCK | 2024-08-30 | F | D | 520 | $9.96 | 48,239 | D | — | — | (F2) SHARES DISPOSED TO SATISFY TAX OBLIGATION DUE ON VEST DATE FOR STOCK-SETTLED RESTRICTED STOCK UNITS. |
| 9 | Common | COMMON STOCK | 2024-08-30 | M | A | 1,881 | — | 50,120 | D | — | — | (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. |
| 10 | Common | COMMON STOCK | 2024-08-30 | D | D | 1,881 | $9.96 | 48,239 | D | — | — | |
| 11 | Common | COMMON STOCK | 2024-08-30 | M | A | 1,211 | — | 49,970 | D | — | — | (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. |
| 12 | Derivative | RESTRICTED STOCK UNITS | 2024-08-30 | M | D | 1,881 | $0.00 | 3,762 | D | — · 2023-08-30 to 2026-08-30 | 1,881 COMMON STOCK | (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. |
| 13 | Derivative | RESTRICTED STOCK UNITS | 2024-08-30 | M | D | 1,211 | $0.00 | 1,210 | D | — · 2022-08-30 to 2025-08-30 | 1,211 COMMON STOCK | (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. |
| 14 | Derivative | RESTRICTED STOCK UNITS | 2024-08-29 | M | D | 3,529 | $0.00 | 10,587 | D | — · 2024-08-29 to 2027-08-29 | 3,529 COMMON STOCK | (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. |