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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-24 5:30 PM View:  | Matrix Service Co. (MTRX) | 30-Aug-24 | Grant | 31,274 | -- | -- | 6% 512.75K to 544.02K | |
| 03-Sep-24 5:30 PM View: | Matrix Service Co. (MTRX) | 30-Aug-24 | Disposition | 20,219 | $9.96 | $201,381.00 | (4%) 564.24K to 544.02K | |
| 03-Sep-24 5:30 PM View: | Matrix Service Co. (MTRX) | 30-Aug-24 | Payment of Exercise | 17,214 | $9.96 | $171,451.00 | (3%) 544.02K to 526.81K | |
| 03-Sep-24 5:30 PM View: | Matrix Service Co. (MTRX) | 30-Aug-24 | Option Exercise | 20,219 | -- | -- | 4% 544.02K to 564.24K | |
| 03-Sep-24 5:30 PM View: | Matrix Service Co. (MTRX) | 29-Aug-24 | Disposition | 14,859 | $9.95 | $147,847.00 | (3%) 531.93K to 517.07K | |
| 03-Sep-24 5:30 PM View: | Matrix Service Co. (MTRX) | 29-Aug-24 | Payment of Exercise | 4,323 | $9.95 | $43,013.80 | (< 1%) 517.07K to 512.75K | |
| 03-Sep-24 5:30 PM View: | Matrix Service Co. (MTRX) | 29-Aug-24 | Option Exercise | 14,859 | -- | -- | 3% 517.07K to 531.93K | |
| 28-Aug-24 5:15 PM View: | Matrix Service Co. (MTRX) | 27-Aug-24 | Grant | 41,451 | -- | -- | 9% 475.62K to 517.07K | |
| 27-Aug-24 1:26 PM View: | Matrix Service Co. (MTRX) | 24-Aug-24 | Disposition | 8,489 | $10.00 | $84,890.00 | (2%) 486.38K to 477.89K | |
| 27-Aug-24 1:26 PM View: | Matrix Service Co. (MTRX) | 24-Aug-24 | Payment of Exercise | 2,270 | $10.00 | $22,700.00 | (< 1%) 477.89K to 475.62K | |
| 27-Aug-24 1:26 PM View: | Matrix Service Co. (MTRX) | 24-Aug-24 | Option Exercise | 8,489 | -- | -- | 2% 477.89K to 486.38K | |
| 21-Mar-24 3:37 PM View: | Matrix Service Co. (MTRX) | 20-Mar-24 | Private Sale | 10,000 | $13.25 | $132,502.00 | (2%) 487.89K to 477.89K | |
| 02-Oct-23 10:00 PM View: | Matrix Service Co. (MTRX) | 29-Sep-23 | Private Sale | 7,500 | $12.00 | $90,000.00 | (2%) 495.39K to 487.89K | |
| 31-Aug-23 5:34 PM View: | Matrix Service Co. (MTRX) | 30-Aug-23 | Disposition | 20,220 | $8.53 | $172,477.00 | (4%) 515.61K to 495.39K | |
| 31-Aug-23 5:34 PM View: | Matrix Service Co. (MTRX) | 30-Aug-23 | Option Exercise | 20,220 | -- | -- | 4% 495.39K to 515.61K | |
| 31-Aug-23 5:34 PM View: | Matrix Service Co. (MTRX) | 29-Aug-23 | Grant | 59,435 | -- | -- | 14% 435.96K to 495.39K | |
| 28-Aug-23 12:53 PM View: | Matrix Service Co. (MTRX) | 24-Aug-23 | Disposition | 8,489 | $7.89 | $66,978.20 | (2%) 444.44K to 435.96K | |
| 28-Aug-23 12:53 PM View: | Matrix Service Co. (MTRX) | 24-Aug-23 | Option Exercise | 8,489 | -- | -- | 2% 435.96K to 444.44K | |
| 01-Sep-22 3:14 PM View: | Matrix Service Co. (MTRX) | 30-Aug-22 | Grant | 43,977 | -- | -- | 11% 391.98K to 435.96K | |
| 01-Sep-22 3:14 PM View: | Matrix Service Co. (MTRX) | 30-Aug-22 | Disposition | 9,225 | $5.78 | $53,320.50 | (2%) 445.18K to 435.96K | |
| 01-Sep-22 3:14 PM View: | Matrix Service Co. (MTRX) | 30-Aug-22 | Option Exercise | 9,225 | -- | -- | 2% 435.96K to 445.18K | |
| 26-Aug-22 11:26 AM View: | Matrix Service Co. (MTRX) | 24-Aug-22 | Disposition | 8,489 | $5.82 | $49,406.00 | (2%) 400.47K to 391.98K | |
| 26-Aug-22 11:26 AM View: | Matrix Service Co. (MTRX) | 24-Aug-22 | Option Exercise | 8,489 | -- | -- | 2% 391.98K to 400.47K | |
| 23-Dec-21 3:47 PM View: | Matrix Service Co. (MTRX) | 23-Dec-21 | Market Purchase | 5,000 | $7.02 | $35,100.00 | 1% 386.98K to 391.98K | 1% |
| 23-Dec-21 3:47 PM View: | Matrix Service Co. (MTRX) | 22-Dec-21 | Market Purchase | 10,000 | $6.97 | $69,740.00 | 3% 376.98K to 386.98K | 2% |
| 01-Sep-21 2:09 PM View: | Matrix Service Co. (MTRX) | 30-Aug-21 | Grant | 36,900 | -- | -- | 11% 340.08K to 376.98K | |
| 30-Aug-21 1:33 PM View: | Matrix Service Co. (MTRX) | 29-Aug-21 | Payment of Exercise | 4,168 | $11.33 | $47,223.40 | (1%) 344.25K to 340.08K | 4% |
| 30-Aug-21 1:33 PM View: | Matrix Service Co. (MTRX) | 27-Aug-21 | Payment of Exercise | 2,449 | $11.33 | $27,747.20 | (< 1%) 346.7K to 344.25K | 4% |
| 30-Aug-21 1:33 PM View: | Matrix Service Co. (MTRX) | 26-Aug-21 | Payment of Exercise | 2,654 | $10.75 | $28,530.50 | (< 1%) 349.35K to 346.7K | (1%) |
| 26-Aug-21 1:05 PM View: | Matrix Service Co. (MTRX) | 24-Aug-21 | Disposition | 8,489 | $10.98 | $93,209.20 | (2%) 360.33K to 351.84K | < 1% |
| 26-Aug-21 1:05 PM View: | Matrix Service Co. (MTRX) | 24-Aug-21 | Payment of Exercise | 2,491 | $10.98 | $27,351.20 | (< 1%) 351.84K to 349.35K | < 1% |
| 26-Aug-21 1:05 PM View: | Matrix Service Co. (MTRX) | 24-Aug-21 | Option Exercise | 8,489 | -- | -- | 2% 351.84K to 360.33K | |
| 31-Aug-20 5:33 PM View: | Matrix Service Co. (MTRX) | 29-Aug-20 | Grant | 60,625 | -- | -- | 19% 313.18K to 373.8K | |
| 31-Aug-20 5:33 PM View: | Matrix Service Co. (MTRX) | 29-Aug-20 | Payment of Exercise | 21,961 | $9.21 | $202,261.00 | (6%) 373.8K to 351.84K | (18%) |
| 28-Aug-20 1:34 PM View: | Matrix Service Co. (MTRX) | 27-Aug-20 | Payment of Exercise | 2,449 | $8.85 | $21,673.70 | (< 1%) 315.63K to 313.18K | (23%) |
| 28-Aug-20 1:34 PM View: | Matrix Service Co. (MTRX) | 26-Aug-20 | Payment of Exercise | 2,654 | $8.69 | $23,063.30 | (< 1%) 318.28K to 315.63K | (25%) |
| 26-Aug-20 6:16 PM View: | Matrix Service Co. (MTRX) | 24-Aug-20 | Grant | 33,956 | -- | -- | 12% 284.32K to 318.28K | |
| 25-Aug-20 4:42 PM View: | Matrix Service Co. (MTRX) | 23-Aug-20 | Payment of Exercise | 2,687 | $9.15 | $24,586.00 | (< 1%) 287.01K to 284.32K | (19%) |
| 30-Aug-19 4:35 PM View: | Matrix Service Co. (MTRX) | 29-Aug-19 | Payment of Exercise | 6,299 | $21.81 | $137,381.00 | (2%) 293.31K to 287.01K | 50% |
| 28-Aug-19 6:28 PM View: | Matrix Service Co. (MTRX) | 27-Aug-19 | Payment of Exercise | 6,021 | $18.51 | $111,449.00 | (2%) 299.33K to 293.31K | 41% |
| 27-Aug-19 2:59 PM View: | Matrix Service Co. (MTRX) | 26-Aug-19 | Grant | 32,605 | -- | -- | 14% 240.12K to 272.73K | |
| 28-Aug-19 6:28 PM View: | Matrix Service Co. (MTRX) | 26-Aug-19 | Grant | 36,173 | -- | -- | 14% 263.16K to 299.33K | |
| 27-Aug-19 2:59 PM View: | Matrix Service Co. (MTRX) | 26-Aug-19 | Payment of Exercise | 9,569 | $19.04 | $182,194.00 | (4%) 272.73K to 263.16K | 43% |
| 27-Aug-19 2:59 PM View: | Matrix Service Co. (MTRX) | 25-Aug-19 | Payment of Exercise | 2,340 | $19.42 | $45,442.80 | (< 1%) 242.46K to 240.12K | 44% |
| 27-Aug-19 2:59 PM View: | Matrix Service Co. (MTRX) | 23-Aug-19 | Payment of Exercise | 2,688 | $19.42 | $52,201.00 | (1%) 245.15K to 242.46K | 44% |
| 29-Aug-18 7:21 PM View: | Matrix Service Co. (MTRX) | 29-Aug-18 | Payment of Exercise | 4,169 | $21.33 | $88,903.90 | (2%) 249.32K to 245.15K | 49% |
| 29-Aug-18 7:21 PM View: | Matrix Service Co. (MTRX) | 27-Aug-18 | Grant | 39,464 | -- | -- | 19% 209.85K to 249.32K | |
| 27-Aug-18 4:32 PM View: | Matrix Service Co. (MTRX) | 26-Aug-18 | Payment of Exercise | 1,646 | $21.35 | $35,142.10 | (< 1%) 211.5K to 209.85K | 49% |
| 27-Aug-18 4:32 PM View: | Matrix Service Co. (MTRX) | 25-Aug-18 | Payment of Exercise | 2,340 | $21.35 | $49,959.00 | (1%) 213.84K to 211.5K | 49% |
| 27-Aug-18 4:32 PM View: | Matrix Service Co. (MTRX) | 23-Aug-18 | Payment of Exercise | 2,688 | $21.50 | $57,792.00 | (1%) 216.53K to 213.84K | 49% |