Filing Details
- Accession Number:
- 0001225208-16-038778
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2016-09-02 18:10:50
- Reporting Period:
- 2016-09-01
- Filing Date:
- 2016-09-02
- Accepted Time:
- 2016-09-02 18:10:50
- 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 |
---|---|---|---|---|---|---|---|
1552871 | Jr S Vic Angoco | 1411 Sand Island Parkway Honolulu HI 96819 | Senior Vice President | 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 | 2016-09-01 | 8,577 | $23.74 | 48,722 | No | 4 | M | Direct | |
Common Stock | Acquisiton | 2016-09-01 | 3,585 | $16.94 | 52,307 | No | 4 | M | Direct | |
Common Stock | Disposition | 2016-09-01 | 307 | $41.18 | 52,000 | No | 4 | S | Direct | |
Common Stock | Disposition | 2016-09-01 | 5,200 | $39.50 | 46,800 | No | 4 | S | Direct | |
Common Stock | Disposition | 2016-09-01 | 6,655 | $40.70 | 40,145 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | M | Direct | |
No | 4 | M | Direct | |
No | 4 | S | 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 | Stock option | Disposition | 2016-09-01 | 8,577 | $0.00 | 8,577 | $23.74 |
Common Stock | Stock option | Disposition | 2016-09-01 | 3,585 | $0.00 | 3,585 | $16.94 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
0 | 2015-01-25 | 2022-01-24 | No | 4 | M | Direct |
0 | 2013-01-27 | 2020-01-26 | 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.
- This transaction was executed in multiple trades at prices ranging from $39.11 to $40.03. 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 within the ranges set forth in footnotes (2) and (3) of this Form 4.
- This transaction was executed in multiple trades at prices ranging from $40.17 to $41.14. The price reported above reflects the weighted average purchase price.