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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Aug-23 5:40 PM View:  | Matrix Service Co. (MTRX) | 30-Aug-23 | Disposition | 4,739 | $8.53 | $40,423.70 | (9%) 50.96K to 46.22K | |
| 31-Aug-23 5:40 PM View: | Matrix Service Co. (MTRX) | 30-Aug-23 | Payment of Exercise | 1,576 | $8.53 | $13,443.30 | (3%) 46.22K to 44.65K | |
| 31-Aug-23 5:40 PM View: | Matrix Service Co. (MTRX) | 30-Aug-23 | Option Exercise | 4,739 | -- | -- | 10% 46.22K to 50.96K | |
| 31-Aug-23 5:40 PM View: | Matrix Service Co. (MTRX) | 29-Aug-23 | Grant | 14,487 | -- | -- | 46% 31.74K to 46.22K | |
| 28-Aug-23 12:55 PM View: | Matrix Service Co. (MTRX) | 26-Aug-23 | Payment of Exercise | 542 | $7.96 | $4,314.32 | (2%) 32.28K to 31.74K | |
| 28-Aug-23 12:55 PM View: | Matrix Service Co. (MTRX) | 24-Aug-23 | Disposition | 1,989 | $7.89 | $15,693.20 | (6%) 34.9K to 32.91K | |
| 28-Aug-23 12:55 PM View: | Matrix Service Co. (MTRX) | 24-Aug-23 | Payment of Exercise | 636 | $7.89 | $5,018.04 | (2%) 32.91K to 32.28K | |
| 28-Aug-23 12:55 PM View: | Matrix Service Co. (MTRX) | 24-Aug-23 | Option Exercise | 1,989 | -- | -- | 6% 32.91K to 34.9K | |
| 01-Sep-22 3:16 PM View: | Matrix Service Co. (MTRX) | 30-Aug-22 | Grant | 10,307 | -- | -- | 44% 23.35K to 33.66K | |
| 01-Sep-22 3:16 PM View: | Matrix Service Co. (MTRX) | 30-Aug-22 | Disposition | 2,163 | $5.78 | $12,502.10 | (6%) 35.82K to 33.66K | |
| 01-Sep-22 3:16 PM View: | Matrix Service Co. (MTRX) | 30-Aug-22 | Payment of Exercise | 742 | $5.78 | $4,288.76 | (2%) 33.66K to 32.91K | |
| 01-Sep-22 3:16 PM View: | Matrix Service Co. (MTRX) | 30-Aug-22 | Option Exercise | 2,163 | -- | -- | 6% 33.66K to 35.82K | |
| 29-Aug-22 10:10 AM View: | Matrix Service Co. (MTRX) | 27-Aug-22 | Payment of Exercise | 309 | $5.92 | $1,829.28 | (1%) 23.66K to 23.35K | |
| 29-Aug-22 10:10 AM View: | Matrix Service Co. (MTRX) | 26-Aug-22 | Payment of Exercise | 582 | $5.92 | $3,445.44 | (2%) 24.24K to 23.66K | |
| 26-Aug-22 11:27 AM View: | Matrix Service Co. (MTRX) | 24-Aug-22 | Disposition | 1,990 | $5.82 | $11,581.80 | (7%) 26.91K to 24.92K | |
| 26-Aug-22 11:27 AM View: | Matrix Service Co. (MTRX) | 24-Aug-22 | Payment of Exercise | 683 | $5.82 | $3,975.06 | (3%) 24.92K to 24.24K | |
| 26-Aug-22 11:27 AM View: | Matrix Service Co. (MTRX) | 24-Aug-22 | Option Exercise | 1,990 | -- | -- | 8% 24.92K to 26.91K | |
| 01-Sep-21 2:12 PM View: | Matrix Service Co. (MTRX) | 30-Aug-21 | Grant | 8,649 | -- | -- | 53% 16.27K to 24.92K | |
| 30-Aug-21 1:36 PM View: | Matrix Service Co. (MTRX) | 27-Aug-21 | Payment of Exercise | 309 | $11.33 | $3,500.97 | (2%) 16.58K to 16.27K | 4% |
| 30-Aug-21 1:36 PM View: | Matrix Service Co. (MTRX) | 26-Aug-21 | Payment of Exercise | 582 | $10.75 | $6,256.50 | (3%) 17.16K to 16.58K | (1%) |
| 26-Aug-21 1:10 PM View: | Matrix Service Co. (MTRX) | 24-Aug-21 | Disposition | 1,990 | $10.98 | $21,850.20 | (10%) 19.84K to 17.85K | < 1% |
| 26-Aug-21 1:10 PM View: | Matrix Service Co. (MTRX) | 24-Aug-21 | Payment of Exercise | 683 | $10.98 | $7,499.34 | (4%) 17.85K to 17.16K | < 1% |
| 26-Aug-21 1:10 PM View: | Matrix Service Co. (MTRX) | 24-Aug-21 | Option Exercise | 1,990 | -- | -- | 11% 17.85K to 19.84K | |
| 28-Aug-20 1:36 PM View: | Matrix Service Co. (MTRX) | 27-Aug-20 | Payment of Exercise | 219 | $8.85 | $1,938.15 | (1%) 18.07K to 17.85K | (23%) |
| 28-Aug-20 1:36 PM View: | Matrix Service Co. (MTRX) | 26-Aug-20 | Payment of Exercise | 412 | $8.69 | $3,580.28 | (2%) 18.48K to 18.07K | (25%) |
| 26-Aug-20 6:18 PM View: | Matrix Service Co. (MTRX) | 24-Aug-20 | Grant | 7,958 | -- | -- | 76% 10.52K to 18.48K |