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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Aug-23 5:41 PM View:  | Matrix Service Co. (MTRX) | 30-Aug-23 | Disposition | 4,739 | $8.53 | $40,423.70 | (5%) 88.86K to 84.12K | |
| 31-Aug-23 5:41 PM View: | Matrix Service Co. (MTRX) | 30-Aug-23 | Payment of Exercise | 1,378 | $8.53 | $11,754.30 | (2%) 84.12K to 82.75K | |
| 31-Aug-23 5:41 PM View: | Matrix Service Co. (MTRX) | 30-Aug-23 | Option Exercise | 4,739 | -- | -- | 6% 84.12K to 88.86K | |
| 31-Aug-23 5:41 PM View: | Matrix Service Co. (MTRX) | 29-Aug-23 | Grant | 13,930 | -- | -- | 20% 70.19K to 84.12K | |
| 28-Aug-23 12:56 PM View: | Matrix Service Co. (MTRX) | 26-Aug-23 | Payment of Exercise | 493 | $7.96 | $3,924.28 | (< 1%) 70.69K to 70.19K | |
| 28-Aug-23 12:56 PM View: | Matrix Service Co. (MTRX) | 24-Aug-23 | Disposition | 1,989 | $7.89 | $15,693.20 | (3%) 73.25K to 71.26K | |
| 28-Aug-23 12:56 PM View: | Matrix Service Co. (MTRX) | 24-Aug-23 | Payment of Exercise | 578 | $7.89 | $4,560.42 | (< 1%) 71.26K to 70.69K | |
| 28-Aug-23 12:56 PM View: | Matrix Service Co. (MTRX) | 24-Aug-23 | Option Exercise | 1,989 | -- | -- | 3% 71.26K to 73.25K | |
| 01-Sep-22 3:16 PM View: | Matrix Service Co. (MTRX) | 30-Aug-22 | Grant | 10,307 | -- | -- | 17% 61.59K to 71.89K | |
| 01-Sep-22 3:16 PM View: | Matrix Service Co. (MTRX) | 30-Aug-22 | Disposition | 2,163 | $5.78 | $12,502.10 | (3%) 74.06K to 71.89K | |
| 01-Sep-22 3:16 PM View: | Matrix Service Co. (MTRX) | 30-Aug-22 | Payment of Exercise | 629 | $5.78 | $3,635.62 | (< 1%) 71.89K to 71.26K | |
| 01-Sep-22 3:16 PM View: | Matrix Service Co. (MTRX) | 30-Aug-22 | Option Exercise | 2,163 | -- | -- | 3% 71.89K to 74.06K | |
| 29-Aug-22 10:10 AM View: | Matrix Service Co. (MTRX) | 27-Aug-22 | Payment of Exercise | 418 | $5.92 | $2,474.56 | (< 1%) 62.0K to 61.59K | |
| 29-Aug-22 10:10 AM View: | Matrix Service Co. (MTRX) | 26-Aug-22 | Payment of Exercise | 493 | $5.92 | $2,918.56 | (< 1%) 62.5K to 62.0K | |
| 26-Aug-22 11:27 AM View: | Matrix Service Co. (MTRX) | 24-Aug-22 | Disposition | 1,990 | $5.82 | $11,581.80 | (3%) 65.07K to 63.08K | |
| 26-Aug-22 11:27 AM View: | Matrix Service Co. (MTRX) | 24-Aug-22 | Payment of Exercise | 579 | $5.82 | $3,369.78 | (< 1%) 63.08K to 62.5K | |
| 26-Aug-22 11:27 AM View: | Matrix Service Co. (MTRX) | 24-Aug-22 | Option Exercise | 1,990 | -- | -- | 3% 63.08K to 65.07K | |
| 16-Nov-21 6:53 PM View: | Matrix Service Co. (MTRX) | 16-Nov-21 | Option Exercise | 4,550 | $10.19 | $46,364.50 | 8% 58.53K to 63.08K | 7% |
| 01-Sep-21 2:12 PM View: | Matrix Service Co. (MTRX) | 30-Aug-21 | Grant | 8,649 | -- | -- | 17% 49.88K to 58.53K | |
| 30-Aug-21 1:36 PM View: | Matrix Service Co. (MTRX) | 29-Aug-21 | Payment of Exercise | 522 | $11.33 | $5,914.26 | (1%) 50.4K to 49.88K | 4% |
| 30-Aug-21 1:36 PM View: | Matrix Service Co. (MTRX) | 27-Aug-21 | Payment of Exercise | 422 | $11.33 | $4,781.26 | (< 1%) 50.82K to 50.4K | 4% |
| 30-Aug-21 1:36 PM View: | Matrix Service Co. (MTRX) | 26-Aug-21 | Payment of Exercise | 497 | $10.75 | $5,342.75 | (< 1%) 51.32K to 50.82K | (1%) |
| 26-Aug-21 1:11 PM View: | Matrix Service Co. (MTRX) | 24-Aug-21 | Disposition | 1,990 | $10.98 | $21,850.20 | (4%) 53.89K to 51.9K | < 1% |
| 26-Aug-21 1:11 PM View: | Matrix Service Co. (MTRX) | 24-Aug-21 | Payment of Exercise | 584 | $10.98 | $6,412.32 | (1%) 51.9K to 51.32K | < 1% |
| 26-Aug-21 1:11 PM View: | Matrix Service Co. (MTRX) | 24-Aug-21 | Option Exercise | 1,990 | -- | -- | 4% 51.9K to 53.89K | |
| 31-Aug-20 5:35 PM View: | Matrix Service Co. (MTRX) | 29-Aug-20 | Grant | 7,602 | -- | -- | 16% 47.05K to 54.66K | |
| 31-Aug-20 5:35 PM View: | Matrix Service Co. (MTRX) | 29-Aug-20 | Payment of Exercise | 2,753 | $9.21 | $25,355.10 | (5%) 54.66K to 51.9K | (18%) |
| 28-Aug-20 1:36 PM View: | Matrix Service Co. (MTRX) | 27-Aug-20 | Payment of Exercise | 422 | $8.85 | $3,734.70 | (< 1%) 47.48K to 47.05K | (23%) |
| 28-Aug-20 1:36 PM View: | Matrix Service Co. (MTRX) | 26-Aug-20 | Payment of Exercise | 497 | $8.69 | $4,318.93 | (1%) 47.97K to 47.48K | (25%) |
| 26-Aug-20 6:18 PM View: | Matrix Service Co. (MTRX) | 24-Aug-20 | Grant | 7,958 | -- | -- | 20% 40.01K to 47.97K | |
| 25-Aug-20 4:50 PM View: | Matrix Service Co. (MTRX) | 23-Aug-20 | Payment of Exercise | 336 | $9.15 | $3,074.40 | (< 1%) 40.35K to 40.01K | (19%) |
| 05-Dec-19 3:10 PM View: | Matrix Service Co. (MTRX) | 04-Dec-19 | Market Sale | 3,540 | $20.66 | $73,123.30 | (8%) 43.89K to 40.35K | 47% |
| 30-Aug-19 4:47 PM View: | Matrix Service Co. (MTRX) | 29-Aug-19 | Payment of Exercise | 789 | $21.81 | $17,208.10 | (2%) 44.68K to 43.89K | 50% |
| 28-Aug-19 6:34 PM View: | Matrix Service Co. (MTRX) | 27-Aug-19 | Payment of Exercise | 1,201 | $18.51 | $22,230.50 | (3%) 45.88K to 44.68K | 41% |
| 27-Aug-19 3:07 PM View: | Matrix Service Co. (MTRX) | 26-Aug-19 | Grant | 4,088 | -- | -- | 11% 36.82K to 40.91K | |
| 28-Aug-19 6:34 PM View: | Matrix Service Co. (MTRX) | 26-Aug-19 | Grant | 6,782 | -- | -- | 17% 39.1K to 45.88K | |
| 27-Aug-19 3:07 PM View: | Matrix Service Co. (MTRX) | 26-Aug-19 | Payment of Exercise | 1,813 | $19.04 | $34,519.50 | (4%) 40.91K to 39.1K | 43% |
| 27-Aug-19 3:07 PM View: | Matrix Service Co. (MTRX) | 25-Aug-19 | Payment of Exercise | 384 | $19.42 | $7,457.28 | (1%) 37.21K to 36.82K | 44% |
| 27-Aug-19 3:07 PM View: | Matrix Service Co. (MTRX) | 23-Aug-19 | Payment of Exercise | 509 | $19.42 | $9,884.78 | (1%) 37.72K to 37.21K | 44% |
| 18-Sep-18 5:29 PM View: | Matrix Service Co. (MTRX) | 17-Sep-18 | Market Sale | 10,868 | $24.74 | $268,905.00 | (22%) 48.58K to 37.72K | 56% |
| 29-Aug-18 7:19 PM View: | Matrix Service Co. (MTRX) | 29-Aug-18 | Payment of Exercise | 522 | $21.33 | $11,131.70 | (1%) 49.11K to 48.58K | 49% |
| 29-Aug-18 7:19 PM View: | Matrix Service Co. (MTRX) | 27-Aug-18 | Grant | 7,027 | -- | -- | 17% 42.08K to 49.11K | |
| 27-Aug-18 4:28 PM View: | Matrix Service Co. (MTRX) | 26-Aug-18 | Payment of Exercise | 178 | $21.35 | $3,800.30 | (< 1%) 42.26K to 42.08K | 49% |
| 27-Aug-18 4:28 PM View: | Matrix Service Co. (MTRX) | 25-Aug-18 | Payment of Exercise | 254 | $21.35 | $5,422.90 | (< 1%) 42.51K to 42.26K | 49% |
| 27-Aug-18 4:28 PM View: | Matrix Service Co. (MTRX) | 23-Aug-18 | Payment of Exercise | 337 | $21.50 | $7,245.50 | (< 1%) 42.85K to 42.51K | 49% |
| 30-Aug-17 6:29 PM View: | Matrix Service Co. (MTRX) | 29-Aug-17 | Grant | 7,124 | -- | -- | 20% 35.72K to 42.85K | |
| 17-Nov-16 2:52 PM View: | Matrix Service Co. (MTRX) | 16-Nov-16 | Payment of Exercise | 324 | $20.15 | $6,528.60 | (< 1%) 36.05K to 35.72K | 46% |
| 29-Aug-16 4:06 PM View: | Matrix Service Co. (MTRX) | 27-Aug-16 | Grant | 6,343 | -- | -- | 20% 32.05K to 38.4K | |
| 29-Aug-16 4:06 PM View: | Matrix Service Co. (MTRX) | 27-Aug-16 | Payment of Exercise | 2,347 | $16.43 | $38,561.20 | (6%) 38.4K to 36.05K | 33% |
| 29-Aug-16 4:06 PM View: | Matrix Service Co. (MTRX) | 26-Aug-16 | Payment of Exercise | 197 | $16.43 | $3,236.71 | (< 1%) 32.25K to 32.05K | 33% |