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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-24 5:50 PM View:  | Matrix Service Co. (MTRX) | 30-Aug-24 | Grant | 4,887 | -- | -- | 8% 63.89K to 68.78K | |
| 03-Sep-24 5:50 PM View: | Matrix Service Co. (MTRX) | 30-Aug-24 | Disposition | 4,739 | $9.96 | $47,200.40 | (6%) 73.52K to 68.78K | |
| 03-Sep-24 5:50 PM View: | Matrix Service Co. (MTRX) | 30-Aug-24 | Payment of Exercise | 3,762 | $9.96 | $37,469.50 | (5%) 68.78K to 65.02K | |
| 03-Sep-24 5:50 PM View: | Matrix Service Co. (MTRX) | 30-Aug-24 | Option Exercise | 4,739 | -- | -- | 7% 68.78K to 73.52K | |
| 03-Sep-24 5:50 PM View: | Matrix Service Co. (MTRX) | 29-Aug-24 | Disposition | 3,483 | $9.95 | $34,655.80 | (5%) 68.74K to 65.25K | |
| 03-Sep-24 5:50 PM View: | Matrix Service Co. (MTRX) | 29-Aug-24 | Payment of Exercise | 1,361 | $9.95 | $13,542.00 | (2%) 65.25K to 63.89K | |
| 03-Sep-24 5:50 PM View: | Matrix Service Co. (MTRX) | 29-Aug-24 | Option Exercise | 3,483 | -- | -- | 5% 65.25K to 68.74K | |
| 28-Aug-24 5:29 PM View: | Matrix Service Co. (MTRX) | 27-Aug-24 | Grant | 9,715 | -- | -- | 17% 55.54K to 65.25K | |
| 27-Aug-24 1:36 PM View: | Matrix Service Co. (MTRX) | 24-Aug-24 | Disposition | 1,989 | $10.00 | $19,890.00 | (3%) 58.3K to 56.32K | |
| 27-Aug-24 1:36 PM View: | Matrix Service Co. (MTRX) | 24-Aug-24 | Payment of Exercise | 777 | $10.00 | $7,770.00 | (1%) 56.32K to 55.54K | |
| 27-Aug-24 1:36 PM View: | Matrix Service Co. (MTRX) | 24-Aug-24 | Option Exercise | 1,989 | -- | -- | 4% 56.32K to 58.3K | |
| 07-Dec-23 11:39 AM View: | Matrix Service Co. (MTRX) | 05-Dec-23 | Private Sale | 10,961 | $10.13 | $111,042.00 | (16%) 67.28K to 56.32K | |
| 31-Aug-23 5:41 PM View: | Matrix Service Co. (MTRX) | 30-Aug-23 | Disposition | 4,739 | $8.53 | $40,423.70 | (6%) 73.87K to 69.13K | |
| 31-Aug-23 5:41 PM View: | Matrix Service Co. (MTRX) | 30-Aug-23 | Payment of Exercise | 1,852 | $8.53 | $15,797.60 | (3%) 69.13K to 67.28K | |
| 31-Aug-23 5:41 PM View: | Matrix Service Co. (MTRX) | 30-Aug-23 | Option Exercise | 4,739 | -- | -- | 7% 69.13K to 73.87K | |
| 31-Aug-23 5:41 PM View: | Matrix Service Co. (MTRX) | 29-Aug-23 | Grant | 13,930 | -- | -- | 25% 55.2K to 69.13K | |
| 28-Aug-23 12:56 PM View: | Matrix Service Co. (MTRX) | 26-Aug-23 | Payment of Exercise | 662 | $7.96 | $5,269.52 | (1%) 55.86K to 55.2K | |
| 28-Aug-23 12:56 PM View: | Matrix Service Co. (MTRX) | 24-Aug-23 | Disposition | 1,989 | $7.89 | $15,693.20 | (3%) 58.63K to 56.64K | |
| 28-Aug-23 12:56 PM View: | Matrix Service Co. (MTRX) | 24-Aug-23 | Payment of Exercise | 777 | $7.89 | $6,130.53 | (1%) 56.64K to 55.86K | |
| 28-Aug-23 12:56 PM View: | Matrix Service Co. (MTRX) | 24-Aug-23 | Option Exercise | 1,989 | -- | -- | 4% 56.64K to 58.63K | |
| 01-Sep-22 3:16 PM View: | Matrix Service Co. (MTRX) | 30-Aug-22 | Grant | 10,307 | -- | -- | 22% 47.18K to 57.48K | |
| 01-Sep-22 3:16 PM View: | Matrix Service Co. (MTRX) | 30-Aug-22 | Disposition | 2,163 | $5.78 | $12,502.10 | (4%) 59.65K to 57.48K | |
| 01-Sep-22 3:16 PM View: | Matrix Service Co. (MTRX) | 30-Aug-22 | Payment of Exercise | 845 | $5.78 | $4,884.10 | (1%) 57.48K to 56.64K | |
| 01-Sep-22 3:16 PM View: | Matrix Service Co. (MTRX) | 30-Aug-22 | Option Exercise | 2,163 | -- | -- | 4% 57.48K to 59.65K | |
| 29-Aug-22 10:11 AM View: | Matrix Service Co. (MTRX) | 27-Aug-22 | Payment of Exercise | 533 | $5.92 | $3,155.36 | (1%) 47.71K to 47.18K | |
| 29-Aug-22 10:11 AM View: | Matrix Service Co. (MTRX) | 26-Aug-22 | Payment of Exercise | 662 | $5.92 | $3,919.04 | (1%) 48.37K to 47.71K | |
| 26-Aug-22 11:28 AM View: | Matrix Service Co. (MTRX) | 24-Aug-22 | Disposition | 1,990 | $5.82 | $11,581.80 | (4%) 51.14K to 49.15K | |
| 26-Aug-22 11:28 AM View: | Matrix Service Co. (MTRX) | 24-Aug-22 | Payment of Exercise | 778 | $5.82 | $4,527.96 | (2%) 49.15K to 48.37K | |
| 26-Aug-22 11:28 AM View: | Matrix Service Co. (MTRX) | 24-Aug-22 | Option Exercise | 1,990 | -- | -- | 4% 49.15K to 51.14K | |
| 01-Sep-21 2:12 PM View: | Matrix Service Co. (MTRX) | 30-Aug-21 | Grant | 8,649 | -- | -- | 21% 40.5K to 49.15K | |
| 30-Aug-21 1:37 PM View: | Matrix Service Co. (MTRX) | 29-Aug-21 | Payment of Exercise | 690 | $11.33 | $7,817.70 | (2%) 41.19K to 40.5K | 4% |
| 30-Aug-21 1:37 PM View: | Matrix Service Co. (MTRX) | 27-Aug-21 | Payment of Exercise | 537 | $11.33 | $6,084.21 | (1%) 41.73K to 41.19K | 4% |
| 30-Aug-21 1:37 PM View: | Matrix Service Co. (MTRX) | 26-Aug-21 | Payment of Exercise | 667 | $10.75 | $7,170.25 | (2%) 42.39K to 41.73K | (1%) |
| 26-Aug-21 1:11 PM View: | Matrix Service Co. (MTRX) | 24-Aug-21 | Disposition | 1,990 | $10.98 | $21,850.20 | (4%) 45.17K to 43.18K | < 1% |
| 26-Aug-21 1:11 PM View: | Matrix Service Co. (MTRX) | 24-Aug-21 | Payment of Exercise | 783 | $10.98 | $8,597.34 | (2%) 43.18K to 42.39K | < 1% |
| 26-Aug-21 1:11 PM View: | Matrix Service Co. (MTRX) | 24-Aug-21 | Option Exercise | 1,990 | -- | -- | 5% 43.18K to 45.17K | |
| 18-May-21 12:33 PM View: | Matrix Service Co. (MTRX) | 14-May-21 | Option Exercise | 2,000 | $10.19 | $20,380.00 | 5% 43.18K to 45.18K | |
| 18-May-21 12:33 PM View: | Matrix Service Co. (MTRX) | 14-May-21 | Market Option Sale | 2,000 | $12.46 | $24,914.60 | (4%) 45.18K to 43.18K | 12% |
| 31-Aug-20 5:36 PM View: | Matrix Service Co. (MTRX) | 29-Aug-20 | Grant | 7,493 | -- | -- | 19% 39.32K to 46.81K | |
| 31-Aug-20 5:36 PM View: | Matrix Service Co. (MTRX) | 29-Aug-20 | Payment of Exercise | 3,638 | $9.21 | $33,506.00 | (8%) 46.81K to 43.18K | (18%) |
| 28-Aug-20 1:37 PM View: | Matrix Service Co. (MTRX) | 27-Aug-20 | Payment of Exercise | 537 | $8.85 | $4,752.45 | (1%) 39.86K to 39.32K | (23%) |
| 28-Aug-20 1:37 PM View: | Matrix Service Co. (MTRX) | 26-Aug-20 | Payment of Exercise | 667 | $8.69 | $5,796.23 | (2%) 40.53K to 39.86K | (25%) |
| 26-Aug-20 6:18 PM View: | Matrix Service Co. (MTRX) | 24-Aug-20 | Grant | 7,958 | -- | -- | 24% 32.57K to 40.53K | |
| 25-Aug-20 4:50 PM View: | Matrix Service Co. (MTRX) | 23-Aug-20 | Payment of Exercise | 445 | $9.15 | $4,071.75 | (1%) 33.01K to 32.57K | (19%) |
| 30-Aug-19 4:47 PM View: | Matrix Service Co. (MTRX) | 29-Aug-19 | Payment of Exercise | 515 | $21.81 | $11,232.10 | (2%) 33.53K to 33.01K | 50% |
| 28-Aug-19 6:34 PM View: | Matrix Service Co. (MTRX) | 27-Aug-19 | Payment of Exercise | 692 | $18.51 | $12,808.90 | (2%) 34.22K to 33.53K | 41% |
| 27-Aug-19 3:07 PM View: | Matrix Service Co. (MTRX) | 26-Aug-19 | Grant | 4,029 | -- | -- | 16% 24.59K to 28.62K | |
| 28-Aug-19 6:34 PM View: | Matrix Service Co. (MTRX) | 26-Aug-19 | Grant | 6,782 | -- | -- | 25% 27.44K to 34.22K | |
| 27-Aug-19 3:07 PM View: | Matrix Service Co. (MTRX) | 26-Aug-19 | Payment of Exercise | 1,182 | $19.04 | $22,505.30 | (4%) 28.62K to 27.44K | 43% |
| 27-Aug-19 3:07 PM View: | Matrix Service Co. (MTRX) | 25-Aug-19 | Payment of Exercise | 204 | $19.42 | $3,961.68 | (< 1%) 24.8K to 24.59K | 44% |