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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 | 4,332 | $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 |