Filing Details
- Accession Number:
- 0001225208-15-021422
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2015-11-24 16:34:45
- Reporting Period:
- 2015-11-23
- Filing Date:
- 2015-11-24
- Accepted Time:
- 2015-11-24 16:34:45
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 3453 | Matson Inc. | MATX | Water Transportation (4400) | 990032630 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1193241 | H Constance Lau | P. O. Box 2300 Honolulu HI 96813 | Yes | No | 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 | 2015-11-23 | 15,598 | $25.04 | 56,389 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2015-11-23 | 7,516 | $51.96 | 48,873 | No | 4 | F | Direct | |
| Common Stock | Disposition | 2015-11-24 | 8,082 | $51.70 | 40,791 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | F | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Stock option | Disposition | 2015-11-23 | 15,598 | $0.00 | 15,598 | $25.04 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2007-04-27 | 2016-04-26 | No | 4 | M | Direct |
Footnotes
- The reported number of shares of the Issuer's common stock and the exercise price payable per share were appropriately adjusted, in accordance with the anti-dilution provisions applicable to the option grant, to reflect the distribution by Issuer of the outstanding shares of Alexander & Baldwin, Inc. (a newly-formed subsidiary formerly known as A&B II, Inc.) to the Issuer's stockholders in a pro-rata spin-off transaction at the close of business on June 29, 2012. Those adjustments preserved the intrinsic value that exists with respect to the option grant immediately prior to such distribution.
- Reflects the number of shares surrendered in connection with the net exercise of the option.
- This transaction was executed in multiple trades at prices ranging from $51.70 to $51.72. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
- The reported number of shares includes shares acquired under a Dividend Reinvestment Program pursuant to Rule 16a-11.
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