Filing Details
- Accession Number:
- 0000866273-21-000025
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-05-18 12:32:39
- Reporting Period:
- 2021-05-14
- Accepted Time:
- 2021-05-18 12:32:39
- 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 |
|---|---|---|---|---|---|---|---|
| 1409823 | S Kevin Cavanah | 5100 East Skelly Drive Suite 100 Tulsa OK 74135 | Vp Finance & Cfo | 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 | 2021-05-14 | 9,813 | $10.19 | 117,050 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2021-05-14 | 9,813 | $12.37 | 107,237 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2021-05-14 | 7,037 | $10.19 | 114,274 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2021-05-14 | 7,037 | $12.37 | 107,237 | 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 |
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 | 2021-05-14 | 9,813 | $0.00 | 9,813 | $10.19 |
| Common Stock | NON-QUALIFIED STOCK OPTION (RIGHT TO BUY) | Disposition | 2021-05-14 | 7,037 | $0.00 | 7,037 | $10.19 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2021-11-17 | No | 4 | M | Direct | |
| 0 | 2021-11-17 | No | 4 | M | Direct |
Footnotes
- MATRIX SERVICE COMPANY COMMON STOCK.
- OPTIONS WERE EXERCISED DUE TO UPCOMING EXPIRATION DATE COMBINED WITH LIMITED TRADING WINDOWS.
- THE PRICE REPORTED IS A WEIGHTED AVERAGE PRICE. THESE SHARES WERE SOLD IN MULTIPLE TRANSACTIONS AT PRICES RANGING FROM $12.36 TO $12.42, 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.
- INCLUDES 73,950 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT.
- THE STOCK OPTION BECAME 100% EXERCISABLE ON THE THIRD ANNIVERSARY DATE OF THE GRANT.
- NOT APPLICABLE.
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