Glyn A. Rodgers - 29 Aug 2024 Form 4 Insider Report for MATRIX SERVICE CO (MTRX)

Source evidence Original filing metadata and source links for verification. 4 source fields
SEC form
4
Accepted by SEC
03 Sep 2024, 17:49:20 UTC
Prior SEC filing
28 Aug 2024
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
Glyn A. Rodgers

Key filing fact

Glyn A. Rodgers filed Form 4 for MATRIX SERVICE CO (MTRX) on 03 Sep 2024.

Key facts

  • This page summarizes Glyn A. Rodgers's Form 4 filing for MATRIX SERVICE CO (MTRX).
  • 14 reported transactions and 3 derivative rows are listed below.
  • Accepted by SEC: 03 Sep 2024, 17:49.

Change

  • Previous filing in this sequence was filed on 28 Aug 2024.
  • Current net transaction value: -$127,419.

Research use

  • This tells you what this filing adds before you inspect full transaction and derivative tables.
  • You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

MTRX transaction

COMMON STOCK

Options Exercise

Transaction value
Shares
+3,622
Change %
+6.7%
Price
Shares after
57,737
Date
29 Aug 2024
Ownership
Direct
Footnotes
F1
MTRX transaction

COMMON STOCK

Disposed to Issuer

Transaction value
$36,039
Shares
-3,622
Change %
-6.3%
Price
$9.95
Shares after
54,115
Date
29 Aug 2024
Ownership
Direct
MTRX transaction

COMMON STOCK

Tax liability

Transaction value
$12,378
Shares
-1,244
Change %
-2.3%
Price
$9.95
Shares after
52,871
Date
29 Aug 2024
Ownership
Direct
Footnotes
F2
MTRX transaction

COMMON STOCK

Options Exercise

Transaction value
Shares
+2,162
Change %
+4.1%
Price
Shares after
55,033
Date
30 Aug 2024
Ownership
Direct
Footnotes
F1
MTRX transaction

COMMON STOCK

Disposed to Issuer

Transaction value
$21,534
Shares
-2,162
Change %
-3.9%
Price
$9.96
Shares after
52,871
Date
30 Aug 2024
Ownership
Direct
MTRX transaction

COMMON STOCK

Tax liability

Transaction value
$6,882
Shares
-691
Change %
-1.3%
Price
$9.96
Shares after
52,180
Date
30 Aug 2024
Ownership
Direct
Footnotes
F2
MTRX transaction

COMMON STOCK

Options Exercise

Transaction value
Shares
+2,577
Change %
+4.9%
Price
Shares after
54,757
Date
30 Aug 2024
Ownership
Direct
Footnotes
F1
MTRX transaction

COMMON STOCK

Disposed to Issuer

Transaction value
$25,667
Shares
-2,577
Change %
-4.7%
Price
$9.96
Shares after
52,180
Date
30 Aug 2024
Ownership
Direct
MTRX transaction

COMMON STOCK

Tax liability

Transaction value
$8,207
Shares
-824
Change %
-1.6%
Price
$9.96
Shares after
51,356
Date
30 Aug 2024
Ownership
Direct
Footnotes
F2
MTRX transaction

COMMON STOCK

Award

Transaction value
$0
Shares
+4,887
Change %
+9.5%
Price
$0.000000
Shares after
56,243
Date
30 Aug 2024
Ownership
Direct
Footnotes
F3
MTRX transaction

COMMON STOCK

Tax liability

Transaction value
$16,713
Shares
-1,678
Change %
-3%
Price
$9.96
Shares after
54,565
Date
30 Aug 2024
Ownership
Direct
Footnotes
F4

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

MTRX transaction Derivative

RESTRICTED STOCK UNITS

Options Exercise

Transaction value
$0
Shares
-3,622
Change %
-25%
Price
$0.000000
Shares after
10,865
Date
29 Aug 2024
Ownership
Direct
Underlying class
COMMON STOCK
Underlying amount
3,622
Exercise price
Footnotes
F1, F5
MTRX transaction Derivative

RESTRICTED STOCK UNITS

Options Exercise

Transaction value
$0
Shares
-2,162
Change %
-50%
Price
$0.000000
Shares after
2,162
Date
30 Aug 2024
Ownership
Direct
Underlying class
COMMON STOCK
Underlying amount
2,162
Exercise price
Footnotes
F1, F6
MTRX transaction Derivative

RESTRICTED STOCK UNITS

Options Exercise

Transaction value
$0
Shares
-2,577
Change %
-33%
Price
$0.000000
Shares after
5,153
Date
30 Aug 2024
Ownership
Direct
Underlying class
COMMON STOCK
Underlying amount
2,577
Exercise price
Footnotes
F1, F7
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 7 footnotes

Footnote 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.

Footnote F2

SHARES DISPOSED TO SATISFY TAX OBLIGATION DUE ON VEST DATE FOR STOCK-SETTLED RESTRICTED STOCK UNITS.

Footnote F3

SHARES RECEIVED ON CONVERSION OF PERFORMANCE STOCK UNIT AWARD AS PREDETERMINED MARKET-BASED CRITERIA WAS MET.

Footnote F4

SHARES DISPOSED TO SATISFY TAX OBLIGATION DUE ON VEST DATE FOR STOCK-SETTLED PERFORMANCE STOCK UNITS.

Footnote 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.

Footnote 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.

Footnote 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.

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