Filing Details

Accession Number:
0000866273-14-000071
Form Type:
4
Zero Holdings:
No
Publication Time:
2014-06-02 15:33:23
Reporting Period:
2014-05-29
Filing Date:
2014-06-02
Accepted Time:
2014-06-02 14:33:23
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
866273 Matrix Service Co MTRX Construction - Special Trade Contractors (1700) 731352174
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1192247 P James Ryan 5100 East Skelly Drive
Suite 700
Tulsa OK 74135
President Matrix Service No Yes No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2014-05-29 4,738 $8.93 73,952 No 4 M Direct
Common Stock Disposition 2014-05-29 4,738 $32.31 69,214 No 4 S Direct
Common Stock Acquisiton 2014-05-30 2,762 $8.93 71,976 No 4 M Direct
Common Stock Disposition 2014-05-30 2,762 $32.88 69,214 No 4 S Direct
Common Stock Disposition 2014-05-30 3,500 $32.88 65,714 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Direct
No 4 S Direct
No 4 M Direct
No 4 S Direct
No 4 S Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock INCENTIVE STOCK OPTION (RIGHT TO BUY) Disposition 2014-05-29 4,738 $0.00 4,738 $8.93
Common Stock INCENTIVE STOCK OPTION (RIGHT TO BUY) Disposition 2014-05-30 2,762 $0.00 2,762 $8.93
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
2,762 2015-10-21 No 4 M Direct
0 2015-10-21 No 4 M Direct
Footnotes
  1. MATRIX SERVICE COMPANY COMMON STOCK.
  2. THE PRICE REPORTED IS A WEIGHTED AVERAGE PRICE. THESE SHARES WERE SOLD IN MULTIPLE TRANSACTIONS AT PRICES RANGING FROM $32.255 TO $32.37, INCLUSIVE. THE REPORTING PERSON UNDERTAKES TO PROVIDE TO MATRIX SERVICE COMPANY, ANY SECURITY HOLDER OF MATRIX SERVICE COMPANY, OR THE STAFF OF THE SECURITIES AND EXCHANGE COMMISSION, UPON REQUEST, FULL INFORMATION REGARDING THE NUMBER OF SHARES SOLD AT EACH SEPARATE PRICE WITHIN THE RANGE SET FORTH.
  3. THE PRICE REPORTED IS A WEIGHTED AVERAGE PRICE. THESE SHARES WERE SOLD IN MULTIPLE TRANSACTIONS AT PRICES RANGING FROM $32.87 TO $32.915, INCLUSIVE. THE REPORTING PERSON UNDERTAKES TO PROVIDE TO MATRIX SERVICE COMPANY, ANY SECURITY HOLDER OF MATRIX SERVICE COMPANY, OR THE STAFF OF THE SECURITIES AND EXCHANGE COMMISSION, UPON REQUEST, FULL INFORMATION REGARDING THE NUMBER OF SHARES SOLD AT EACH SEPARATE PRICE WITHIN THE RANGE SET FORTH.
  4. INCLUDES 30,628 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT.
  5. THE STOCK OPTION BECOMES EXERCISABLE IN FIVE EQUAL ANNUAL INSTALLMENTS, COMMENCING ONE YEAR AFTER THE DATE OF THE GRANT.
  6. NOT APPLICABLE.