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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-24 5:32 PM View:  | Matrix Service Co. (MTRX) | 30-Aug-24 | Grant | 8,666 | -- | -- | 5% 173.79K to 182.46K | |
| 03-Sep-24 5:32 PM View: | Matrix Service Co. (MTRX) | 30-Aug-24 | Disposition | 8,404 | $9.96 | $83,703.80 | (4%) 190.86K to 182.46K | |
| 03-Sep-24 5:32 PM View: | Matrix Service Co. (MTRX) | 30-Aug-24 | Payment of Exercise | 4,965 | $9.96 | $49,451.40 | (3%) 182.46K to 177.49K | |
| 03-Sep-24 5:32 PM View: | Matrix Service Co. (MTRX) | 30-Aug-24 | Option Exercise | 8,404 | -- | -- | 5% 182.46K to 190.86K | |
| 03-Sep-24 5:32 PM View: | Matrix Service Co. (MTRX) | 29-Aug-24 | Disposition | 6,176 | $9.95 | $61,451.20 | (3%) 181.76K to 175.59K | |
| 03-Sep-24 5:32 PM View: | Matrix Service Co. (MTRX) | 29-Aug-24 | Payment of Exercise | 1,797 | $9.95 | $17,880.20 | (1%) 175.59K to 173.79K | |
| 03-Sep-24 5:32 PM View: | Matrix Service Co. (MTRX) | 29-Aug-24 | Option Exercise | 6,176 | -- | -- | 4% 175.59K to 181.76K | |
| 28-Aug-24 5:19 PM View: | Matrix Service Co. (MTRX) | 27-Aug-24 | Grant | 17,228 | -- | -- | 11% 158.36K to 175.59K | |
| 27-Aug-24 1:20 PM View: | Matrix Service Co. (MTRX) | 24-Aug-24 | Disposition | 3,528 | $10.00 | $35,280.00 | (2%) 162.91K to 159.39K | |
| 27-Aug-24 1:20 PM View: | Matrix Service Co. (MTRX) | 24-Aug-24 | Payment of Exercise | 1,026 | $10.00 | $10,260.00 | (< 1%) 159.39K to 158.36K | |
| 27-Aug-24 1:20 PM View: | Matrix Service Co. (MTRX) | 24-Aug-24 | Option Exercise | 3,528 | -- | -- | 2% 159.39K to 162.91K | |
| 31-Aug-23 5:40 PM View: | Matrix Service Co. (MTRX) | 30-Aug-23 | Disposition | 8,404 | $8.53 | $71,686.10 | (5%) 167.79K to 159.39K | |
| 31-Aug-23 5:40 PM View: | Matrix Service Co. (MTRX) | 30-Aug-23 | Option Exercise | 8,404 | -- | -- | 5% 159.39K to 167.79K | |
| 31-Aug-23 5:40 PM View: | Matrix Service Co. (MTRX) | 29-Aug-23 | Grant | 24,703 | -- | -- | 18% 134.68K to 159.39K | |
| 28-Aug-23 12:53 PM View: | Matrix Service Co. (MTRX) | 24-Aug-23 | Disposition | 3,528 | $7.89 | $27,835.90 | (3%) 138.21K to 134.68K | |
| 28-Aug-23 12:53 PM View: | Matrix Service Co. (MTRX) | 24-Aug-23 | Option Exercise | 3,528 | -- | -- | 3% 134.68K to 138.21K | |
| 01-Sep-22 3:15 PM View: | Matrix Service Co. (MTRX) | 30-Aug-22 | Grant | 18,278 | -- | -- | 16% 116.41K to 134.68K | |
| 01-Sep-22 3:15 PM View: | Matrix Service Co. (MTRX) | 30-Aug-22 | Disposition | 3,835 | $5.78 | $22,166.30 | (3%) 138.52K to 134.68K | |
| 01-Sep-22 3:15 PM View: | Matrix Service Co. (MTRX) | 30-Aug-22 | Option Exercise | 3,835 | -- | -- | 3% 134.68K to 138.52K | |
| 26-Aug-22 11:26 AM View: | Matrix Service Co. (MTRX) | 24-Aug-22 | Disposition | 3,528 | $5.82 | $20,533.00 | (3%) 119.93K to 116.41K | |
| 26-Aug-22 11:26 AM View: | Matrix Service Co. (MTRX) | 24-Aug-22 | Option Exercise | 3,528 | -- | -- | 3% 116.41K to 119.93K | |
| 01-Sep-21 2:09 PM View: | Matrix Service Co. (MTRX) | 30-Aug-21 | Grant | 15,337 | -- | -- | 15% 101.07K to 116.41K | |
| 30-Aug-21 1:34 PM View: | Matrix Service Co. (MTRX) | 29-Aug-21 | Payment of Exercise | 2,041 | $11.33 | $23,124.50 | (2%) 103.11K to 101.07K | 4% |
| 30-Aug-21 1:34 PM View: | Matrix Service Co. (MTRX) | 27-Aug-21 | Payment of Exercise | 1,230 | $11.33 | $13,935.90 | (1%) 104.34K to 103.11K | 4% |
| 30-Aug-21 1:34 PM View: | Matrix Service Co. (MTRX) | 26-Aug-21 | Payment of Exercise | 1,333 | $10.75 | $14,329.80 | (1%) 105.67K to 104.34K | (1%) |
| 26-Aug-21 1:06 PM View: | Matrix Service Co. (MTRX) | 24-Aug-21 | Disposition | 3,529 | $10.98 | $38,748.40 | (3%) 110.77K to 107.24K | < 1% |
| 26-Aug-21 1:06 PM View: | Matrix Service Co. (MTRX) | 24-Aug-21 | Payment of Exercise | 1,565 | $10.98 | $17,183.70 | (1%) 107.24K to 105.67K | < 1% |
| 26-Aug-21 1:06 PM View: | Matrix Service Co. (MTRX) | 24-Aug-21 | Option Exercise | 3,529 | -- | -- | 3% 107.24K to 110.77K | |
| 18-May-21 12:32 PM View: | Matrix Service Co. (MTRX) | 14-May-21 | Option Exercise | 16,850 | $10.19 | $171,702.00 | 16% 107.24K to 124.09K | |
| 18-May-21 12:32 PM View: | Matrix Service Co. (MTRX) | 14-May-21 | Market Option Sale | 16,850 | $12.37 | $208,458.00 | (14%) 124.09K to 107.24K | 12% |
| 31-Aug-20 5:34 PM View: | Matrix Service Co. (MTRX) | 29-Aug-20 | Grant | 19,653 | -- | -- | 20% 98.34K to 117.99K | |
| 31-Aug-20 5:34 PM View: | Matrix Service Co. (MTRX) | 29-Aug-20 | Payment of Exercise | 10,757 | $9.21 | $99,072.00 | (9%) 117.99K to 107.24K | (18%) |
| 28-Aug-20 1:35 PM View: | Matrix Service Co. (MTRX) | 27-Aug-20 | Payment of Exercise | 1,230 | $8.85 | $10,885.50 | (1%) 99.57K to 98.34K | (23%) |
| 28-Aug-20 1:35 PM View: | Matrix Service Co. (MTRX) | 26-Aug-20 | Payment of Exercise | 1,333 | $8.69 | $11,583.80 | (1%) 100.9K to 99.57K | (25%) |
| 26-Aug-20 6:17 PM View: | Matrix Service Co. (MTRX) | 24-Aug-20 | Grant | 14,113 | -- | -- | 16% 86.79K to 100.9K | |
| 25-Aug-20 4:47 PM View: | Matrix Service Co. (MTRX) | 23-Aug-20 | Payment of Exercise | 1,316 | $9.15 | $12,041.40 | (1%) 88.11K to 86.79K | (19%) |
| 30-Aug-19 4:35 PM View: | Matrix Service Co. (MTRX) | 29-Aug-19 | Payment of Exercise | 2,042 | $21.81 | $44,536.00 | (2%) 90.15K to 88.11K | 50% |
| 28-Aug-19 6:29 PM View: | Matrix Service Co. (MTRX) | 27-Aug-19 | Payment of Exercise | 2,400 | $18.51 | $44,424.00 | (3%) 92.55K to 90.15K | 41% |
| 27-Aug-19 3:00 PM View: | Matrix Service Co. (MTRX) | 26-Aug-19 | Grant | 10,569 | -- | -- | 14% 74.64K to 85.21K | |
| 28-Aug-19 6:29 PM View: | Matrix Service Co. (MTRX) | 26-Aug-19 | Grant | 12,027 | -- | -- | 15% 80.52K to 92.55K | |
| 27-Aug-19 3:00 PM View: | Matrix Service Co. (MTRX) | 26-Aug-19 | Payment of Exercise | 4,687 | $19.04 | $89,240.50 | (6%) 85.21K to 80.52K | 43% |
| 27-Aug-19 3:00 PM View: | Matrix Service Co. (MTRX) | 25-Aug-19 | Payment of Exercise | 984 | $19.42 | $19,109.30 | (1%) 75.62K to 74.64K | 44% |
| 27-Aug-19 3:00 PM View: | Matrix Service Co. (MTRX) | 23-Aug-19 | Payment of Exercise | 1,316 | $19.42 | $25,556.70 | (2%) 76.94K to 75.62K | 44% |
| 14-May-19 5:22 PM View: | Matrix Service Co. (MTRX) | 14-May-19 | Market Sale | 14,505 | $21.15 | $306,805.00 | (16%) 91.44K to 76.94K | 48% |
| 17-Sep-18 12:54 PM View: | Matrix Service Co. (MTRX) | 14-Sep-18 | Market Sale | 21,450 | $25.40 | $544,920.00 | (19%) 112.89K to 91.44K | 57% |
| 29-Aug-18 7:20 PM View: | Matrix Service Co. (MTRX) | 29-Aug-18 | Payment of Exercise | 2,042 | $21.33 | $43,545.70 | (2%) 114.94K to 112.89K | 49% |
| 29-Aug-18 7:20 PM View: | Matrix Service Co. (MTRX) | 27-Aug-18 | Grant | 13,740 | -- | -- | 14% 101.2K to 114.94K | |
| 27-Aug-18 4:32 PM View: | Matrix Service Co. (MTRX) | 26-Aug-18 | Payment of Exercise | 692 | $21.35 | $14,774.20 | (< 1%) 101.89K to 101.2K | 49% |
| 27-Aug-18 4:32 PM View: | Matrix Service Co. (MTRX) | 25-Aug-18 | Payment of Exercise | 984 | $21.35 | $21,008.40 | (< 1%) 102.87K to 101.89K | 49% |
| 27-Aug-18 4:32 PM View: | Matrix Service Co. (MTRX) | 23-Aug-18 | Payment of Exercise | 1,316 | $21.50 | $28,294.00 | (1%) 104.19K to 102.87K | 49% |