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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-24 5:44 PM View:  | Matrix Service Co. (MTRX) | 30-Aug-24 | Grant | 2,737 | -- | -- | 6% 48.76K to 51.5K | |
| 03-Sep-24 5:44 PM View: | Matrix Service Co. (MTRX) | 30-Aug-24 | Disposition | 3,092 | $9.96 | $30,796.30 | (6%) 54.59K to 51.5K | |
| 03-Sep-24 5:44 PM View: | Matrix Service Co. (MTRX) | 30-Aug-24 | Payment of Exercise | 2,504 | $9.96 | $24,939.80 | (5%) 51.5K to 48.99K | |
| 03-Sep-24 5:44 PM View: | Matrix Service Co. (MTRX) | 30-Aug-24 | Option Exercise | 3,092 | -- | -- | 6% 51.5K to 54.59K | |
| 03-Sep-24 5:44 PM View: | Matrix Service Co. (MTRX) | 29-Aug-24 | Disposition | 3,529 | $9.95 | $35,113.60 | (7%) 53.8K to 50.28K | |
| 03-Sep-24 5:44 PM View: | Matrix Service Co. (MTRX) | 29-Aug-24 | Payment of Exercise | 1,517 | $9.95 | $15,094.10 | (3%) 50.28K to 48.76K | |
| 03-Sep-24 5:44 PM View: | Matrix Service Co. (MTRX) | 29-Aug-24 | Option Exercise | 3,529 | -- | -- | 7% 50.28K to 53.8K | |
| 28-Aug-24 5:25 PM View: | Matrix Service Co. (MTRX) | 27-Aug-24 | Grant | 9,845 | -- | -- | 24% 40.43K to 50.28K | |
| 27-Aug-24 1:30 PM View: | Matrix Service Co. (MTRX) | 24-Aug-24 | Disposition | 1,114 | $10.00 | $11,140.00 | (3%) 42.02K to 40.91K | |
| 27-Aug-24 1:30 PM View: | Matrix Service Co. (MTRX) | 24-Aug-24 | Payment of Exercise | 478 | $10.00 | $4,780.00 | (1%) 40.91K to 40.43K | |
| 27-Aug-24 1:30 PM View: | Matrix Service Co. (MTRX) | 24-Aug-24 | Option Exercise | 1,114 | -- | -- | 3% 40.91K to 42.02K |