Filing Details
- Accession Number:
- 0001225208-20-013201
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-11-06 18:11:57
- Reporting Period:
- 2020-11-05
- Accepted Time:
- 2020-11-06 18:11:57
- 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 |
|---|---|---|---|---|---|---|---|
| 1552605 | J Ronald Forest | 1411 Sand Island Parkway Honolulu HI 96819 | 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 | 2020-11-05 | 16,394 | $20.84 | 88,520 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2020-11-05 | 12,254 | $23.74 | 100,774 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2020-11-05 | 200 | $55.38 | 100,574 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2020-11-05 | 12,254 | $54.39 | 88,320 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2020-11-05 | 16,194 | $54.37 | 72,126 | 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 | 2020-11-05 | 12,254 | $0.00 | 12,254 | $23.74 |
| Common Stock | Stock option | Disposition | 2020-11-05 | 16,394 | $0.00 | 16,394 | $20.84 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2013-01-25 | 2022-01-24 | No | 4 | M | Direct |
| 0 | 2012-01-26 | 2021-01-25 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 1,516 | Indirect | By 401k |
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 $55.31 to $55.45. The price reported above reflects the weighted average sale 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.
- This transaction was executed in multiple trades at prices ranging from $54.25 to $54.63. The price reported above reflects the weighted average sale 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.
- This transaction was executed in multiple trades at prices ranging from $54.00 to $55.00. The price reported above reflects the weighted average sale 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.
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