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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Aug-23 5:39 PM View:  | Matrix Service Co. (MTRX) | 30-Aug-23 | Disposition | 8,934 | $8.53 | $76,207.00 | (7%) 134.34K to 125.41K | |
| 31-Aug-23 5:39 PM View: | Matrix Service Co. (MTRX) | 30-Aug-23 | Payment of Exercise | 4,333 | $8.53 | $36,960.50 | (3%) 125.41K to 121.07K | |
| 31-Aug-23 5:39 PM View: | Matrix Service Co. (MTRX) | 30-Aug-23 | Option Exercise | 8,934 | -- | -- | 7% 125.41K to 134.34K | |
| 31-Aug-23 5:39 PM View: | Matrix Service Co. (MTRX) | 29-Aug-23 | Grant | 26,263 | -- | -- | 26% 99.14K to 125.41K | |
| 28-Aug-23 12:53 PM View: | Matrix Service Co. (MTRX) | 26-Aug-23 | Payment of Exercise | 4,227 | $7.96 | $33,646.90 | (4%) 103.37K to 99.14K | |
| 28-Aug-23 12:53 PM View: | Matrix Service Co. (MTRX) | 24-Aug-23 | Disposition | 3,751 | $7.89 | $29,595.40 | (3%) 108.89K to 105.14K | |
| 28-Aug-23 12:53 PM View: | Matrix Service Co. (MTRX) | 24-Aug-23 | Payment of Exercise | 1,771 | $7.89 | $13,973.20 | (2%) 105.14K to 103.37K | |
| 28-Aug-23 12:53 PM View: | Matrix Service Co. (MTRX) | 24-Aug-23 | Option Exercise | 3,751 | -- | -- | 4% 105.14K to 108.89K | |
| 01-Sep-22 3:15 PM View: | Matrix Service Co. (MTRX) | 30-Aug-22 | Grant | 19,432 | -- | -- | 22% 87.73K to 107.16K | |
| 01-Sep-22 3:15 PM View: | Matrix Service Co. (MTRX) | 30-Aug-22 | Disposition | 4,077 | $5.78 | $23,565.10 | (4%) 111.24K to 107.16K | |
| 01-Sep-22 3:15 PM View: | Matrix Service Co. (MTRX) | 30-Aug-22 | Payment of Exercise | 2,021 | $5.78 | $11,681.40 | (2%) 107.16K to 105.14K | |
| 01-Sep-22 3:15 PM View: | Matrix Service Co. (MTRX) | 30-Aug-22 | Option Exercise | 4,077 | -- | -- | 4% 107.16K to 111.24K | |
| 29-Aug-22 10:10 AM View: | Matrix Service Co. (MTRX) | 27-Aug-22 | Payment of Exercise | 822 | $5.92 | $4,866.24 | (< 1%) 88.55K to 87.73K | |
| 29-Aug-22 10:10 AM View: | Matrix Service Co. (MTRX) | 26-Aug-22 | Payment of Exercise | 4,437 | $5.92 | $26,267.00 | (5%) 92.99K to 88.55K | |
| 26-Aug-22 11:26 AM View: | Matrix Service Co. (MTRX) | 24-Aug-22 | Disposition | 3,751 | $5.82 | $21,830.80 | (4%) 98.6K to 94.85K | |
| 26-Aug-22 11:26 AM View: | Matrix Service Co. (MTRX) | 24-Aug-22 | Payment of Exercise | 1,859 | $5.82 | $10,819.40 | (2%) 94.85K to 92.99K | |
| 26-Aug-22 11:26 AM View: | Matrix Service Co. (MTRX) | 24-Aug-22 | Option Exercise | 3,751 | -- | -- | 4% 94.85K to 98.6K | |
| 01-Sep-21 2:09 PM View: | Matrix Service Co. (MTRX) | 30-Aug-21 | Grant | 16,305 | -- | -- | 21% 78.54K to 94.85K | |
| 30-Aug-21 1:33 PM View: | Matrix Service Co. (MTRX) | 29-Aug-21 | Payment of Exercise | 1,417 | $11.33 | $16,054.60 | (2%) 79.96K to 78.54K | 4% |
| 30-Aug-21 1:33 PM View: | Matrix Service Co. (MTRX) | 27-Aug-21 | Payment of Exercise | 822 | $11.33 | $9,313.26 | (1%) 80.78K to 79.96K | 4% |
| 30-Aug-21 1:33 PM View: | Matrix Service Co. (MTRX) | 26-Aug-21 | Payment of Exercise | 4,438 | $10.75 | $47,708.50 | (5%) 85.22K to 80.78K | (1%) |
| 26-Aug-21 1:06 PM View: | Matrix Service Co. (MTRX) | 24-Aug-21 | Disposition | 3,751 | $10.98 | $41,186.00 | (4%) 90.83K to 87.08K | < 1% |
| 26-Aug-21 1:06 PM View: | Matrix Service Co. (MTRX) | 24-Aug-21 | Payment of Exercise | 1,859 | $10.98 | $20,411.80 | (2%) 87.08K to 85.22K | < 1% |
| 26-Aug-21 1:06 PM View: | Matrix Service Co. (MTRX) | 24-Aug-21 | Option Exercise | 3,751 | -- | -- | 4% 87.08K to 90.83K | |
| 31-Aug-20 5:34 PM View: | Matrix Service Co. (MTRX) | 29-Aug-20 | Grant | 6,104 | -- | -- | 7% 85.42K to 91.52K | |
| 31-Aug-20 5:34 PM View: | Matrix Service Co. (MTRX) | 29-Aug-20 | Payment of Exercise | 4,443 | $9.21 | $40,920.00 | (5%) 91.52K to 87.08K | (18%) |
| 28-Aug-20 1:35 PM View: | Matrix Service Co. (MTRX) | 27-Aug-20 | Payment of Exercise | 822 | $8.85 | $7,274.70 | (< 1%) 86.24K to 85.42K | (23%) |
| 28-Aug-20 1:35 PM View: | Matrix Service Co. (MTRX) | 26-Aug-20 | Payment of Exercise | 4,439 | $8.69 | $38,574.90 | (5%) 90.68K to 86.24K | (25%) |
| 26-Aug-20 6:17 PM View: | Matrix Service Co. (MTRX) | 24-Aug-20 | Grant | 15,004 | -- | -- | 20% 75.67K to 90.68K | |
| 25-Aug-20 4:47 PM View: | Matrix Service Co. (MTRX) | 23-Aug-20 | Payment of Exercise | 609 | $9.15 | $5,572.35 | (< 1%) 76.28K to 75.67K | (19%) |
| 30-Aug-19 4:46 PM View: | Matrix Service Co. (MTRX) | 29-Aug-19 | Payment of Exercise | 1,274 | $21.81 | $27,785.90 | (2%) 77.56K to 76.28K | 50% |
| 28-Aug-19 6:33 PM View: | Matrix Service Co. (MTRX) | 27-Aug-19 | Payment of Exercise | 1,580 | $18.51 | $29,245.80 | (2%) 79.14K to 77.56K | 41% |
| 27-Aug-19 3:03 PM View: | Matrix Service Co. (MTRX) | 26-Aug-19 | Grant | 4,376 | -- | -- | 11% 40.9K to 45.28K | |
| 28-Aug-19 6:33 PM View: | Matrix Service Co. (MTRX) | 26-Aug-19 | Grant | 35,811 | -- | -- | 83% 43.33K to 79.14K | |
| 27-Aug-19 3:03 PM View: | Matrix Service Co. (MTRX) | 26-Aug-19 | Payment of Exercise | 1,950 | $19.04 | $37,128.00 | (4%) 45.28K to 43.33K | 43% |
| 27-Aug-19 3:03 PM View: | Matrix Service Co. (MTRX) | 25-Aug-19 | Payment of Exercise | 463 | $19.42 | $8,991.46 | (1%) 41.36K to 40.9K | 44% |
| 27-Aug-19 3:03 PM View: | Matrix Service Co. (MTRX) | 23-Aug-19 | Payment of Exercise | 547 | $19.42 | $10,622.70 | (1%) 41.91K to 41.36K | 44% |
| 25-Mar-19 4:19 PM View: | Matrix Service Co. (MTRX) | 21-Mar-19 | Market Sale | 3,000 | $21.46 | $64,373.70 | (7%) 44.91K to 41.91K | 49% |
| 29-Aug-18 7:24 PM View: | Matrix Service Co. (MTRX) | 29-Aug-18 | Payment of Exercise | 1,274 | $21.33 | $27,168.10 | (3%) 46.19K to 44.91K | 49% |
| 29-Aug-18 7:24 PM View: | Matrix Service Co. (MTRX) | 27-Aug-18 | Grant | 8,522 | -- | -- | 23% 37.66K to 46.19K | |
| 27-Aug-18 4:38 PM View: | Matrix Service Co. (MTRX) | 26-Aug-18 | Payment of Exercise | 325 | $21.35 | $6,938.75 | (< 1%) 37.99K to 37.66K | 49% |
| 27-Aug-18 4:38 PM View: | Matrix Service Co. (MTRX) | 25-Aug-18 | Payment of Exercise | 463 | $21.35 | $9,885.05 | (1%) 38.45K to 37.99K | 49% |
| 27-Aug-18 4:38 PM View: | Matrix Service Co. (MTRX) | 23-Aug-18 | Payment of Exercise | 547 | $21.50 | $11,760.50 | (1%) 39.0K to 38.45K | 49% |