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