0001225208-20-013477.txt : 20201112 0001225208-20-013477.hdr.sgml : 20201112 20201112175921 ACCESSION NUMBER: 0001225208-20-013477 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201111 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: COX MATTHEW J CENTRAL INDEX KEY: 0001206911 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-34187 FILM NUMBER: 201308342 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 2020-11-11 0000003453 Matson, Inc. MATX 0001206911 COX MATTHEW J 1411 SAND ISLAND PARKWAY HONOLULU HI 96819 1 1 Chairman & CEO Common Stock 2020-11-11 4 M 0 31861.0000 23.7400 A 306497.0000 D Common Stock 2020-11-11 4 S 0 31861.0000 57.8630 D 274636.0000 D Stock option 23.7400 2020-11-11 4 M 0 31861.0000 0.0000 D 2013-01-25 2022-01-24 Common Stock 31861.0000 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 $57.37 to $58.43. 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/ Matthew J. Cox 2020-11-11