0001225208-20-013201.txt : 20201106
0001225208-20-013201.hdr.sgml : 20201106
20201106181157
ACCESSION NUMBER: 0001225208-20-013201
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201105
FILED AS OF DATE: 20201106
DATE AS OF CHANGE: 20201106
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Forest Ronald J
CENTRAL INDEX KEY: 0001552605
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-34187
FILM NUMBER: 201295537
MAIL ADDRESS:
STREET 1: 555 12TH STREET
CITY: OAKLAND
STATE: CA
ZIP: 94607
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
2020-11-05
0000003453
Matson, Inc.
MATX
0001552605
Forest Ronald J
1411 SAND ISLAND PARKWAY
HONOLULU
HI
96819
1
President
Common Stock
2020-11-05
4
M
0
16394.0000
20.8400
A
88519.8292
D
Common Stock
2020-11-05
4
M
0
12254.0000
23.7400
A
100773.8292
D
Common Stock
2020-11-05
4
S
0
200.0000
55.3800
D
100573.8292
D
Common Stock
2020-11-05
4
S
0
12254.0000
54.3852
D
88319.8292
D
Common Stock
2020-11-05
4
S
0
16194.0000
54.3685
D
72125.8292
D
Common Stock
1516.3660
I
By 401k
Stock option
23.7400
2020-11-05
4
M
0
12254.0000
0.0000
D
2013-01-25
2022-01-24
Common Stock
12254.0000
0.0000
D
Stock option
20.8400
2020-11-05
4
M
0
16394.0000
0.0000
D
2012-01-26
2021-01-25
Common Stock
16394.0000
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 $55.31 to $55.45. The price reported above reflects the weighted average sale 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.
This transaction was executed in multiple trades at prices ranging from $54.25 to $54.63. The price reported above reflects the weighted average sale 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.
This transaction was executed in multiple trades at prices ranging from $54.00 to $55.00. The price reported above reflects the weighted average sale 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/ Ronald J. Forest
2020-11-05