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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-24 5:45 PM View:  | Matrix Service Co. (MTRX) | 30-Aug-24 | Grant | 3,421 | -- | -- | 6% 58.61K to 62.03K | |
| 03-Sep-24 5:45 PM View: | Matrix Service Co. (MTRX) | 30-Aug-24 | Disposition | 4,330 | $9.96 | $43,126.80 | (7%) 66.36K to 62.03K | |
| 03-Sep-24 5:45 PM View: | Matrix Service Co. (MTRX) | 30-Aug-24 | Payment of Exercise | 3,049 | $9.96 | $30,368.00 | (5%) 62.03K to 58.98K | |
| 03-Sep-24 5:45 PM View: | Matrix Service Co. (MTRX) | 30-Aug-24 | Option Exercise | 4,330 | -- | -- | 7% 62.03K to 66.36K | |
| 03-Sep-24 5:45 PM View: | Matrix Service Co. (MTRX) | 29-Aug-24 | Disposition | 4,077 | $9.95 | $40,566.10 | (6%) 64.29K to 60.22K | |
| 03-Sep-24 5:45 PM View: | Matrix Service Co. (MTRX) | 29-Aug-24 | Payment of Exercise | 1,604 | $9.95 | $15,959.80 | (3%) 60.22K to 58.61K | |
| 03-Sep-24 5:45 PM View: | Matrix Service Co. (MTRX) | 29-Aug-24 | Option Exercise | 4,077 | -- | -- | 7% 60.22K to 64.29K | |
| 28-Aug-24 5:21 PM View: | Matrix Service Co. (MTRX) | 27-Aug-24 | Grant | 11,373 | -- | -- | 23% 48.84K to 60.22K | |
| 27-Aug-24 1:31 PM View: | Matrix Service Co. (MTRX) | 24-Aug-24 | Disposition | 1,392 | $10.00 | $13,920.00 | (3%) 50.78K to 49.39K | |
| 27-Aug-24 1:31 PM View: | Matrix Service Co. (MTRX) | 24-Aug-24 | Payment of Exercise | 547 | $10.00 | $5,470.00 | (1%) 49.39K to 48.84K | |
| 27-Aug-24 1:31 PM View: | Matrix Service Co. (MTRX) | 24-Aug-24 | Option Exercise | 1,392 | -- | -- | 3% 49.39K to 50.78K | |
| 31-Aug-23 5:40 PM View: | Matrix Service Co. (MTRX) | 30-Aug-23 | Disposition | 4,332 | $8.53 | $36,952.00 | (8%) 55.43K to 51.09K | |
| 31-Aug-23 5:40 PM View: | Matrix Service Co. (MTRX) | 30-Aug-23 | Payment of Exercise | 1,703 | $8.53 | $14,526.60 | (3%) 51.09K to 49.39K | |
| 31-Aug-23 5:40 PM View: | Matrix Service Co. (MTRX) | 30-Aug-23 | Option Exercise | 4,332 | -- | -- | 8% 51.09K to 55.43K | |
| 31-Aug-23 5:40 PM View: | Matrix Service Co. (MTRX) | 29-Aug-23 | Grant | 16,308 | -- | -- | 47% 34.79K to 51.09K | |
| 28-Aug-23 12:55 PM View: | Matrix Service Co. (MTRX) | 26-Aug-23 | Payment of Exercise | 467 | $7.96 | $3,717.32 | (1%) 35.25K to 34.79K | |
| 28-Aug-23 12:55 PM View: | Matrix Service Co. (MTRX) | 24-Aug-23 | Disposition | 1,393 | $7.89 | $10,990.80 | (4%) 37.19K to 35.8K | |
| 28-Aug-23 12:55 PM View: | Matrix Service Co. (MTRX) | 24-Aug-23 | Payment of Exercise | 548 | $7.89 | $4,323.72 | (2%) 35.8K to 35.25K | |
| 28-Aug-23 12:55 PM View: | Matrix Service Co. (MTRX) | 24-Aug-23 | Option Exercise | 1,393 | -- | -- | 4% 35.8K to 37.19K |