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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-24 5:40 PM View:  | Matrix Service Co. (MTRX) | 30-Aug-24 | Grant | 3,128 | -- | -- | 4% 77.74K to 80.87K | |
| 03-Sep-24 5:40 PM View: | Matrix Service Co. (MTRX) | 30-Aug-24 | Disposition | 3,033 | $9.96 | $30,208.70 | (4%) 83.9K to 80.87K | |
| 03-Sep-24 5:40 PM View: | Matrix Service Co. (MTRX) | 30-Aug-24 | Payment of Exercise | 2,126 | $9.96 | $21,175.00 | (3%) 80.87K to 78.74K | |
| 03-Sep-24 5:40 PM View: | Matrix Service Co. (MTRX) | 30-Aug-24 | Option Exercise | 3,033 | -- | -- | 4% 80.87K to 83.9K | |
| 03-Sep-24 5:40 PM View: | Matrix Service Co. (MTRX) | 29-Aug-24 | Disposition | 2,438 | $9.95 | $24,258.10 | (3%) 81.05K to 78.61K | |
| 03-Sep-24 5:40 PM View: | Matrix Service Co. (MTRX) | 29-Aug-24 | Payment of Exercise | 869 | $9.95 | $8,646.55 | (1%) 78.61K to 77.74K | |
| 03-Sep-24 5:40 PM View: | Matrix Service Co. (MTRX) | 29-Aug-24 | Option Exercise | 2,438 | -- | -- | 3% 78.61K to 81.05K | |
| 28-Aug-24 5:31 PM View: | Matrix Service Co. (MTRX) | 27-Aug-24 | Grant | 6,801 | -- | -- | 9% 71.81K to 78.61K | |
| 27-Aug-24 1:25 PM View: | Matrix Service Co. (MTRX) | 24-Aug-24 | Disposition | 1,273 | $10.00 | $12,730.00 | (2%) 73.5K to 72.23K | |
| 27-Aug-24 1:25 PM View: | Matrix Service Co. (MTRX) | 24-Aug-24 | Payment of Exercise | 424 | $10.00 | $4,240.00 | (< 1%) 72.23K to 71.81K | |
| 27-Aug-24 1:25 PM View: | Matrix Service Co. (MTRX) | 24-Aug-24 | Option Exercise | 1,273 | -- | -- | 2% 72.23K to 73.5K | |
| 25-Mar-24 4:40 PM View: | Matrix Service Co. (MTRX) | 22-Mar-24 | Private Sale | 3,900 | $13.14 | $51,249.50 | (5%) 76.13K to 72.23K | |
| 12-Feb-24 5:34 PM View: | Matrix Service Co. (MTRX) | 09-Feb-24 | Private Sale | 3,900 | $12.72 | $49,608.00 | (5%) 80.03K to 76.13K | |
| 31-Aug-23 5:41 PM View: | Matrix Service Co. (MTRX) | 30-Aug-23 | Disposition | 3,034 | $8.53 | $25,880.00 | (4%) 84.08K to 81.05K | |
| 31-Aug-23 5:41 PM View: | Matrix Service Co. (MTRX) | 30-Aug-23 | Payment of Exercise | 1,016 | $8.53 | $8,666.48 | (1%) 81.05K to 80.03K | |
| 31-Aug-23 5:41 PM View: | Matrix Service Co. (MTRX) | 30-Aug-23 | Option Exercise | 3,034 | -- | -- | 4% 81.05K to 84.08K | |
| 31-Aug-23 5:41 PM View: | Matrix Service Co. (MTRX) | 29-Aug-23 | Grant | 9,751 | -- | -- | 14% 71.3K to 81.05K | |
| 28-Aug-23 12:56 PM View: | Matrix Service Co. (MTRX) | 26-Aug-23 | Payment of Exercise | 349 | $7.96 | $2,778.04 | (< 1%) 71.64K to 71.3K | |
| 28-Aug-23 12:56 PM View: | Matrix Service Co. (MTRX) | 24-Aug-23 | Disposition | 1,273 | $7.89 | $10,044.00 | (2%) 73.33K to 72.06K | |
| 28-Aug-23 12:56 PM View: | Matrix Service Co. (MTRX) | 24-Aug-23 | Payment of Exercise | 410 | $7.89 | $3,234.90 | (< 1%) 72.06K to 71.64K | |
| 28-Aug-23 12:56 PM View: | Matrix Service Co. (MTRX) | 24-Aug-23 | Option Exercise | 1,273 | -- | -- | 2% 72.06K to 73.33K | |
| 01-Sep-22 3:17 PM View: | Matrix Service Co. (MTRX) | 30-Aug-22 | Grant | 6,597 | -- | -- | 10% 65.46K to 72.06K | |
| 01-Sep-22 3:17 PM View: | Matrix Service Co. (MTRX) | 30-Aug-22 | Disposition | 1,384 | $5.78 | $7,999.52 | (2%) 73.44K to 72.06K | |
| 01-Sep-22 3:17 PM View: | Matrix Service Co. (MTRX) | 30-Aug-22 | Option Exercise | 1,384 | -- | -- | 2% 72.06K to 73.44K | |
| 26-Aug-22 11:28 AM View: | Matrix Service Co. (MTRX) | 24-Aug-22 | Disposition | 1,273 | $5.82 | $7,408.86 | (2%) 66.73K to 65.46K | |
| 26-Aug-22 11:28 AM View: | Matrix Service Co. (MTRX) | 24-Aug-22 | Option Exercise | 1,273 | -- | -- | 2% 65.46K to 66.73K | |
| 15-Feb-22 5:18 PM View: | Matrix Service Co. (MTRX) | 14-Feb-22 | Private Purchase | 7,800 | $6.36 | $49,634.50 | 14% 57.66K to 65.46K | |
| 01-Sep-21 2:13 PM View: | Matrix Service Co. (MTRX) | 30-Aug-21 | Grant | 5,535 | -- | -- | 11% 52.12K to 57.66K | |
| 30-Aug-21 1:37 PM View: | Matrix Service Co. (MTRX) | 29-Aug-21 | Payment of Exercise | 804 | $11.33 | $9,109.32 | (2%) 52.93K to 52.12K | 4% |
| 30-Aug-21 1:37 PM View: | Matrix Service Co. (MTRX) | 27-Aug-21 | Payment of Exercise | 304 | $11.33 | $3,444.32 | (< 1%) 53.23K to 52.93K | 4% |
| 30-Aug-21 1:37 PM View: | Matrix Service Co. (MTRX) | 26-Aug-21 | Payment of Exercise | 375 | $10.75 | $4,031.25 | (< 1%) 53.61K to 53.23K | (1%) |
| 26-Aug-21 1:12 PM View: | Matrix Service Co. (MTRX) | 24-Aug-21 | Disposition | 1,274 | $10.98 | $13,988.50 | (2%) 55.32K to 54.05K | < 1% |
| 26-Aug-21 1:12 PM View: | Matrix Service Co. (MTRX) | 24-Aug-21 | Payment of Exercise | 440 | $10.98 | $4,831.20 | (< 1%) 54.05K to 53.61K | < 1% |
| 26-Aug-21 1:12 PM View: | Matrix Service Co. (MTRX) | 24-Aug-21 | Option Exercise | 1,274 | -- | -- | 2% 54.05K to 55.32K | |
| 12-Feb-21 2:06 PM View: | Matrix Service Co. (MTRX) | 11-Feb-21 | Option Exercise | 8,000 | $10.19 | $81,520.00 | 17% 46.05K to 54.05K | |
| 31-Aug-20 5:36 PM View: | Matrix Service Co. (MTRX) | 29-Aug-20 | Grant | 4,965 | -- | -- | 11% 43.6K to 48.57K | |
| 31-Aug-20 5:36 PM View: | Matrix Service Co. (MTRX) | 29-Aug-20 | Payment of Exercise | 2,520 | $9.21 | $23,209.20 | (5%) 48.57K to 46.05K | (18%) |
| 28-Aug-20 1:37 PM View: | Matrix Service Co. (MTRX) | 27-Aug-20 | Payment of Exercise | 304 | $8.85 | $2,690.40 | (< 1%) 43.91K to 43.6K | (23%) |
| 28-Aug-20 1:37 PM View: | Matrix Service Co. (MTRX) | 26-Aug-20 | Payment of Exercise | 375 | $8.69 | $3,258.75 | (< 1%) 44.28K to 43.91K | (25%) |
| 26-Aug-20 6:19 PM View: | Matrix Service Co. (MTRX) | 24-Aug-20 | Grant | 5,093 | -- | -- | 13% 39.19K to 44.28K | |
| 25-Aug-20 4:51 PM View: | Matrix Service Co. (MTRX) | 23-Aug-20 | Payment of Exercise | 345 | $9.15 | $3,156.75 | (< 1%) 39.53K to 39.19K | (19%) |
| 25-Oct-11 4:00 PM View: | Matrix Service Co. (MTRX) | 23-Oct-11 | Payment of Exercise | 363 | $10.36 | $3,760.68 | (1%) 32.75K to 32.39K | (6%) |
| 25-Oct-11 4:00 PM View: | Matrix Service Co. (MTRX) | 22-Oct-11 | Payment of Exercise | 60 | $10.36 | $621.60 | (< 1%) 32.81K to 32.75K | (6%) |
| 25-Oct-11 4:00 PM View: | Matrix Service Co. (MTRX) | 21-Oct-11 | Payment of Exercise | 176 | $10.36 | $1,823.36 | (< 1%) 32.99K to 32.81K | (6%) |
| 06-Dec-10 6:15 PM View: | Matrix Service Co. (MTRX) | 02-Dec-10 | Grant | 11,000 | -- | -- | 50% 21.99K to 32.99K | |
| 26-Oct-10 1:53 PM View: | Matrix Service Co. (MTRX) | 23-Oct-10 | Payment of Exercise | 363 | $9.42 | $3,419.46 | (2%) 22.35K to 21.99K | (19%) |
| 26-Oct-10 1:53 PM View: | Matrix Service Co. (MTRX) | 22-Oct-10 | Payment of Exercise | 60 | $9.42 | $565.20 | (< 1%) 22.41K to 22.35K | (19%) |
| 22-Oct-10 4:19 PM View: | Matrix Service Co. (MTRX) | 21-Oct-10 | Payment of Exercise | 176 | $9.40 | $1,654.40 | (< 1%) 22.59K to 22.41K | (19%) |
| 27-Oct-09 7:06 PM View: | Matrix Service Co. (MTRX) | 23-Oct-09 | Grant | 4,950 | -- | -- | 28% 17.83K to 22.78K | |
| 27-Oct-09 7:06 PM View: | Matrix Service Co. (MTRX) | 23-Oct-09 | Payment of Exercise | 192 | $9.56 | $1,835.52 | (< 1%) 22.78K to 22.59K | (18%) |