0001225208-19-012619.txt : 20190916 0001225208-19-012619.hdr.sgml : 20190916 20190916185657 ACCESSION NUMBER: 0001225208-19-012619 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190913 FILED AS OF DATE: 20190916 DATE AS OF CHANGE: 20190916 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Rolfe Rusty K CENTRAL INDEX KEY: 0001552872 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-34187 FILM NUMBER: 191095727 MAIL ADDRESS: STREET 1: 1855 GATEWAY BOULEVARD CITY: CONCORD STATE: CA ZIP: 94520 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 2019-09-13 0000003453 Matson, Inc. MATX 0001552872 Rolfe Rusty K 1411 SAND ISLAND PARKWAY HONOLULU HI 96819 1 1 Senior Vice President President of Matson Logistics Common Stock 2019-09-13 4 M 0 3047.0000 16.9400 A 56304.0000 D Common Stock 2019-09-13 4 S 0 3047.0000 40.6732 D 53257.0000 D Stock option 16.9400 2019-09-13 4 M 0 3047.0000 0.0000 D 2013-01-27 2020-01-26 Common Stock 3047.0000 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 the 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 $40.6701 to $40.7350. 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 prcies at which the transaction was effected. /s/ Rusty Rolfe 2019-09-16