Payne Shawn P's Form 4 filing
Matrix Service Co (MTRX) · filed Aug 31, 2026
- Accession no.
- 0000866273-26-000048
- Filed
- Aug 31, 2026, 3:34 PM ET
- Trade date
- Aug 27-30, 2026
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 13 non-derivative transactions and 4 derivative transactions. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Payne Shawn PCIK 0001945698 | Director, Officer (President & CEO) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 27, 2026 | Common Stock | MOption exerciseAcquired | +2,843 | –F1 | – | 135,459 | Direct | |
| Aug 27, 2026 | Common Stock | DReturned to the companyDisposed | −2,843 | $10.91 | −$31,017.13 | 132,616 | Direct | |
| Aug 27, 2026 | Common Stock | FTax withholdingDisposed | −1,118 | $10.91 | −$12,197.38 | 131,498 | Direct | |
| Aug 27, 2026 | Common Stock | MOption exerciseAcquired | +4,104 | –F1 | – | 135,602 | Direct | |
| Aug 27, 2026 | Common Stock | DReturned to the companyDisposed | −4,104 | $10.91 | −$44,774.64 | 131,498 | Direct | |
| Aug 27, 2026 | Common Stock | FTax withholdingDisposed | −1,614 | $10.91 | −$17,608.74 | 129,884 | Direct | |
| Aug 27, 2026 | Common Stock | FTax withholdingDisposed | −3,226 | $10.91 | −$35,195.66 | 126,658 | Direct | |
| Aug 29, 2026 | Common Stock | MOption exerciseAcquired | +4,077 | –F1 | – | 130,735 | Direct | |
| Aug 29, 2026 | Common Stock | DReturned to the companyDisposed | −4,077 | $10.83 | −$44,153.91 | 126,658 | Direct | |
| Aug 29, 2026 | Common Stock | FTax withholdingDisposed | −1,604 | $10.83 | −$17,371.32 | 125,054 | Direct | |
| Aug 30, 2026 | Common Stock | MOption exerciseAcquired | +2,817 | –F1 | – | 127,871 | Direct | |
| Aug 30, 2026 | Common Stock | DReturned to the companyDisposed | −2,817 | $10.83 | −$30,508.11 | 125,054 | Direct | |
| Aug 30, 2026 | Common Stock | FTax withholdingDisposed | −1,108 | $10.83 | −$11,999.64 | 123,946 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 27, 2026 | Common Stock | MOption exerciseDisposed | −2,843 | $0.00 | $0 | 5,686 | Direct | |
| Aug 27, 2026 | Common Stock | MOption exerciseDisposed | −4,104 | $0.00 | $0 | 12,312 | Direct | |
| Aug 29, 2026 | Common Stock | MOption exerciseDisposed | −4,077 | $0.00 | $0 | 4,077 | Direct | |
| Aug 30, 2026 | Common Stock | MOption exerciseDisposed | −2,817 | $0.00 | $0 | 0 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
Each Restricted Stock Unit is the economic equivalent of one share of Matrix Service Company Common Stock. All Restricted Stock Units are settled solely in Cash when vested.
Referenced by the price of 4 transactions in Table I.