COX MATTHEW J 1206911 Data last updated 2024-11-27 07:14:18 -0600 US CDT
Latest Holdings
Notice: Data summarized from Form 3,4,5 filings, which do not include holdings/transactions of investment institution(s), if any, managed by the reporter.
Non-derivative Transactions CSV download
Tips: type "code_s" to show transactions with code "S".
| Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-01-25 | 2024-01-24 | 2024-01-24 | 4 | Cox Matthew J | CHAIRMAN & CEO | acq | 12909.0 | 5.51 | 3.7 | 0.0 | Direct | Common Stock | MATSON, INC. | code A | 234176.0 | 34.93 (MATX) |
| 2024-01-29 | 2024-01-25 | 2024-01-25 to 2024-01-26 | 4 | Cox Matthew J | CHAIRMAN & CEO | dsp | 6509.0 | 2.78 | 1.86 | 115.53 | Direct | Common Stock | MATSON, INC. | code F | 227667.0
|
34.93 (MATX) |
| 2024-01-30 | 2024-01-27 | 2024-01-27 | 4 | Cox Matthew J | CHAIRMAN & CEO | acq | 56167.0 | 19.79 | 16.08 | 0.0 | Direct | Common Stock | MATSON, INC. | code A | 283834.0
|
34.93 (MATX) |
| 2024-01-30 | 2024-01-27 | 2024-01-27 | 4 | Cox Matthew J | CHAIRMAN & CEO | dsp | 31167.0 | 10.98 | 8.92 | 114.4 | Direct | Common Stock | MATSON, INC. | code F | 252667.0
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34.93 (MATX) |
| 2024-03-07 | 2024-03-06 | 2024-03-06 | 4 | Cox Matthew J | CHAIRMAN & CEO | dsp | 4565.0 | 1.81 | 1.32 | 0.0 | Direct | Common Stock | MATSON, INC. | code G | 248102.0 | 34.5 (MATX) |
| 2024-05-28 | 2024-05-24 | 2024-05-24 | 4 | Cox Matthew J | CHAIRMAN & CEO | dsp | 9862.0 | 3.97 | 2.89 | 120.0 | Direct | Common Stock | MATSON, INC. | code S | 238240.0
|
34.17 (MATX) |
| 2024-06-28 | 2024-06-28 | 2024-06-28 | 4 | Cox Matthew J | CHAIRMAN & CEO | dsp | 7843.0 | 3.29 | 2.3 | 130.54 | Direct | Common Stock | MATSON, INC. | code S | 230397.0
|
34.17 (MATX) |
| 2024-08-02 | 2024-07-31 | 2024-07-31 | 4 | Cox Matthew J | CHAIRMAN & CEO | dsp | 7500.0 | 3.26 | 2.2 | 133.37 | Direct | Common Stock | MATSON, INC. | code S | 222897.0
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34.17 (MATX) |
| 2024-09-03 | 2024-08-30 | 2024-08-30 | 4 | Cox Matthew J | CHAIRMAN & CEO | dsp | 7500.0 | 3.36 | 2.23 | 137.17 | Direct | Common Stock | MATSON, INC. | code S | 215397.0
|
33.58 (MATX) |
| 2024-09-30 | 2024-09-30 | 2024-09-30 | 4 | Cox Matthew J | CHAIRMAN & CEO | dsp | 6499.0 | 3.02 | 1.94 | 143.82 | Direct | Common Stock | MATSON, INC. | code S | 208898.0
|
33.58 (MATX) |
Derivative Transactions
Tips: type "code_m" to show transactions with code "M".
| Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
|---|
a Sum of same type of securities in the form
b Relative to reporter's shares owned before (disposition) or after (acquisition) operation
c Relative to issuer's shares outstanding (1/10000)
d Average price for securities of the same type. Check the original form for detailed prices of multiple transactions
e Documented shares outstanding closest to the transaction date
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