Filing Details

Accession Number:
0001225208-20-013212
Form Type:
4
Zero Holdings:
No
Publication Time:
2020-11-06 19:37:18
Reporting Period:
2020-11-05
Accepted Time:
2020-11-06 19:37:18
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
1552872 K Rusty Rolfe 1411 Sand Island Parkway
Honolulu HI 96819
Senior Vice President No Yes No Yes
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 5,574 $20.84 65,215 No 4 M Direct
Common Stock Disposition 2020-11-05 5,574 $55.42 59,641 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
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 Stock option Disposition 2020-11-05 5,574 $0.00 5,574 $20.84
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2012-01-26 2021-01-25 No 4 M Direct
Footnotes
  1. 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.
  2. This transaction was executed in multiple trades at prices ranging from $54.995 to $55.67. 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.