Justin D. Sheets - 14 May 2021 Form 4 Insider Report for MATRIX SERVICE CO (MTRX)

Role
VP & General Counsel
Signature
Justin D. Sheets
Issuer symbol
MTRX
Transactions as of
14 May 2021
Net transactions value
-$4,535
Form type
4
Filing time
18 May 2021, 12:33:10 UTC
Next filing
26 Aug 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MTRX COMMON STOCK Options Exercise $20,380 +2,000 +4.6% $10.19 45,177 14 May 2021 Direct F1, F2
transaction MTRX COMMON STOCK Sale $24,915 -2,000 -4.4% $12.46 43,177 14 May 2021 Direct F1, F2, F3, F4

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction MTRX INCENTIVE STOCK OPTION (RIGHT TO BUY) Options Exercise -2,000 -100% 0 14 May 2021 COMMON STOCK 2,000 $10.19 Direct F1, F2, F5, F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 MATRIX SERVICE COMPANY COMMON STOCK.
F2 OPTIONS WERE EXERCISED DUE TO UPCOMING EXPIRATION DATE COMBINED WITH LIMITED TRADING WINDOWS.
F3 THE PRICE REPORTED IS AN EXACT PRICE.
F4 INCLUDES 25,648 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT.
F5 THE STOCK OPTION BECAME 100% EXERCISABLE ON THE THIRD ANNIVERSARY DATE OF THE GRANT.
F6 NOT APPLICABLE.