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
  1. MATRIX SERVICE COMPANY COMMON STOCK.
  2. OPTIONS WERE EXERCISED DUE TO UPCOMING EXPIRATION DATE COMBINED WITH LIMITED TRADING WINDOWS.
  3. 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.
  4. INCLUDES 73,950 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT.
  5. THE STOCK OPTION BECAME 100% EXERCISABLE ON THE THIRD ANNIVERSARY DATE OF THE GRANT.
  6. NOT APPLICABLE.