0001225208-20-008806.txt : 20200610
0001225208-20-008806.hdr.sgml : 20200610
20200610163303
ACCESSION NUMBER: 0001225208-20-008806
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200608
FILED AS OF DATE: 20200610
DATE AS OF CHANGE: 20200610
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: DREYFUS BRANTON B
CENTRAL INDEX KEY: 0001768926
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-34187
FILM NUMBER: 20955040
MAIL ADDRESS:
STREET 1: 1411 SAND ISLAND PARKWAY
CITY: HONOLULU
STATE: HI
ZIP: 96819
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Matson, Inc.
CENTRAL INDEX KEY: 0000003453
STANDARD INDUSTRIAL CLASSIFICATION: WATER TRANSPORTATION [4400]
IRS NUMBER: 990032630
STATE OF INCORPORATION: HI
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 1411 SAND ISLAND PARKWAY
CITY: HONOLULU
STATE: HI
ZIP: 96819
BUSINESS PHONE: 808-848-1211
MAIL ADDRESS:
STREET 1: 1411 SAND ISLAND PARKWAY
CITY: HONOLULU
STATE: HI
ZIP: 96819
FORMER COMPANY:
FORMER CONFORMED NAME: ALEXANDER & BALDWIN INC
DATE OF NAME CHANGE: 19920703
4
1
doc4.xml
X0306
4
2020-06-08
0000003453
Matson, Inc.
MATX
0001768926
DREYFUS BRANTON B
1411 SAND ISLAND PARKWAY
HONOLULU
HI
96819
1
Senior Vice President, Alaska
Common Stock
2020-06-08
4
M
0
6557.0000
20.8400
A
33211.0000
D
Common Stock
2020-06-08
4
S
0
6557.0000
33.7394
D
26654.0000
D
Stock option
20.8400
2020-06-08
4
M
0
6557.0000
0.0000
D
2014-01-26
2021-01-26
Common Stock
6557.0000
0.0000
D
The reported number of shares of the Issuer's common stock and the exercise price payable per share were appropriately adjusted, in accordance with the anti-dilution provisions applicable to the option grant, to reflect the distribution by Issuer of the outstanding shares of Alexander & Baldwin, Inc. (a newly-formed subsidiary formerly known as A&B II, Inc.) to the Issuer's stockholders in a pro-rata spin-off transaction at the close of business on June 29, 2012. Those adjustments preserved the intrinsic value that exists with respect to the option grant immediately prior to such distribution.
This transaction was executed in multiple trades at prices ranging from $33.72 to $33.77. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected.
/s/ Branton B. Dreyfus
2020-06-09