Matson, Inc.
US ˙ NYSE ˙ US57686G1058

Introduction

This page provides a comprehensive analysis of the known insider trading history of Joel M Wine. Insiders are officers, directors, or significant investors in a company. It is illegal for insiders to make trades in their companies based on specific, non-public information. This does not mean it is illegal for them to make any trades in their own companies. However, they must report all trades to the SEC via a Form 4. Despite these restrictions, academic research suggests that insiders - in general - tend to outperform the market in their own companies.

Average Trade Profitability

The average trade profitability is the average return of all the open market purchases made by the insider in the last three years. To calculate this, we examine every open-market, unplanned purchase made by the insider, excluding all trades that were marked as part of a 10b5-1 trading plan. We then calculate the average performance of those trades over 3, 6, and 12 months, averaging each of those durations to generate a final performance metric for each trade. Finally, we average all of the performance metrics to calculate a performance metric for the insider. This list only includes insiders that have made at least three trades in the last two years.

If this insiders trade profitability is "N/A", then the insider either has not made any open-market purchases in the last three years, or the trades they’ve made are too recent to calculate a reliable performance metric.

Update Frequency: Daily

See the list of most profitable insider traders.

Companies with Reported Insider Positions

The SEC filings indicate Joel M Wine has reported holdings or trades in the following companies:

Security Title Latest Reported Holdings
US:MATX / Matson, Inc. EVP & CFO 101,520
How to Interpret the Charts

The following charts show the stock performance of securities subsequent to each open-market, non-planned trade made by Joel M Wine. Non-planned trade are trades that were not made as part of a 10b5-1 trading plan. The stock performance is charted as cumulative percent change in share price. For example, if an insider trade was made on January 1, 2019, the chart will show the daily percent change of the security to the present day. If the share price were to go from $10 to $15 during this time, the cumulative percent change in share price would be 50%. A change in price from $10 to $20 would be 100%, and a change in price of $10 to $5 would be -50%.

Ultimately, we are trying to determine how closely the insider’s trades correlate to excess returns (positive or negative) in the share price in order to see if the insider is timing their trades to profit from insider information. Consider the situation where an insider was doing this. In this situation, we would expect either (a) positive returns after purchases, or (b) negative returns after sales. In the case of (a), the PURCHASE chart would show a series of upwardly sloping curves, indicating positive returns after each purchase transaction. In the case of (b), the SALE chart would show a series of downward sloping curves, indicating negative returns after each sale transaction.

However, this alone is not enough to draw conclusions. If, for example, the share price of the company was in a non-cyclical climb over many years, then we would expect all the post-purchase plots to be upwardly sloping. Likewise, non-cyclical declines over many years would result in downward sloping post-trade plots. Neither of these charts would suggest insider trading activity.

The strongest indicator would be a situation where the share price was extremely cyclical, and there were both positive signals in the PURCHASE chart and negative plots on the SALE chart. This situation would be highly suggestive of an insider that was timing trades to their financial advantage.

Insider Purchases MATX / Matson, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in MATX / Matson, Inc.. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Max
Price at
Max
Max
Profit ($)
Max Return (%)
2017-08-23 MATX Wine Joel M 6,100 24.0718 6,100 24.0718 146,838 313 39.2000 92,283 62.85

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

MATX / Matson, Inc. Insider Trades
Insider Sales MATX / Matson, Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in MATX / Matson, Inc.. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Min
Price at
Min
Max Loss
Avoided ($)
Max Loss
Avoided (%)
2021-03-01 MATX Wine Joel M 32,755 74.2979 32,755 74.2979 2,433,628 72 60.07 -466,034 -19.15

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

MATX / Matson, Inc. Insider Trades
Insider Trading History

This table shows the complete list of insider trades made by Joel M Wine as disclosed to the Securities Exchange Commission (SEC).

File Date Tran Date Form Ticker Security Code 10b5-1 Shares Remaining Shares Percent
Change
Share
Price
Tran
Value
Remaining
Value
2025-01-27 2025-01-26 4 MATX Matson, Inc.
Common Stock
F - Taxes -4,573 101,520 -4.31 136.32 -623,391 13,839,206
2025-01-27 2025-01-26 4 MATX Matson, Inc.
Common Stock
F - Taxes -1,508 106,093 -1.40 136.32 -205,571 14,462,598
2025-01-27 2025-01-26 4 MATX Matson, Inc.
Common Stock
F - Taxes -804 107,601 -0.74 136.32 -109,601 14,668,168
2025-01-27 2025-01-26 4 MATX Matson, Inc.
Common Stock
A - Award 2,970 108,405 2.82
2025-01-27 2025-01-26 4 MATX Matson, Inc.
Common Stock
A - Award 8,910 105,435 9.23
2025-01-27 2025-01-25 4 MATX Matson, Inc.
Common Stock
F - Taxes -1,210 96,525 -1.24 136.32 -164,947 13,158,288
2025-01-27 2025-01-24 4 MATX Matson, Inc.
Common Stock
F - Taxes -656 97,735 -0.67 136.32 -89,426 13,323,235
2025-01-24 2025-01-22 4 MATX Matson, Inc.
Common Stock
A - Award 3,261 98,391 3.43
2024-12-05 2024-12-04 4 MATX Matson, Inc.
Common Stock
G - Gift -320 95,130 -0.34
2024-08-02 2024-07-31 4 MATX Matson, Inc.
Common Stock
S - Sale X -3,524 95,450 -3.56 132.94 -468,481 12,689,123
2024-07-30 2024-07-29 4 MATX Matson, Inc.
Common Stock
S - Sale X -6,507 98,974 -6.17 131.90 -858,273 13,054,671
2024-07-30 2024-07-29 4 MATX Matson, Inc.
Common Stock
S - Sale X -1,093 105,481 -1.03 131.14 -143,336 13,832,778
2024-07-30 2024-07-29 4 MATX Matson, Inc.
Common Stock
S - Sale X -400 106,574 -0.37 132.59 -53,036 14,130,647
2024-07-26 2024-07-25 4 MATX Matson, Inc.
Common Stock
S - Sale X -3,744 106,974 -3.38 128.04 -479,382 13,696,951
2024-07-26 2024-07-25 4 MATX Matson, Inc.
Common Stock
S - Sale X -2,208 110,718 -1.96 130.06 -287,172 14,399,983
2024-07-26 2024-07-25 4 MATX Matson, Inc.
Common Stock
S - Sale X -1,842 112,926 -1.60 129.00 -237,618 14,567,454
2024-07-26 2024-07-25 4 MATX Matson, Inc.
Common Stock
S - Sale X -206 114,768 -0.18 130.64 -26,912 14,993,292
2024-07-24 2024-07-23 4 MATX Matson, Inc.
Common Stock
S - Sale X -8,504 114,974 -6.89 128.81 -1,095,400 14,809,801
2024-07-24 2024-07-23 4 MATX Matson, Inc.
Common Stock
S - Sale X -2,621 123,478 -2.08 128.06 -335,645 15,812,593
2024-07-24 2024-07-23 4 MATX Matson, Inc.
Common Stock
S - Sale X -319 126,099 -0.25 129.38 -41,272 16,314,689
2024-07-10 2024-07-09 4 MATX Matson, Inc.
Common Stock
S - Sale X -8,144 126,418 -6.05 123.46 -1,005,497 15,608,173
2024-07-10 2024-07-09 4 MATX Matson, Inc.
Common Stock
S - Sale X -3,657 134,562 -2.65 122.39 -447,577 16,468,922
2024-07-10 2024-07-09 4 MATX Matson, Inc.
Common Stock
S - Sale X -1,020 138,219 -0.73 124.46 -126,954 17,203,428
2024-07-03 2024-07-02 4 MATX Matson, Inc.
Common Stock
S - Sale X -7,341 139,239 -5.01 129.42 -950,073 18,020,325
2024-07-03 2024-07-02 4 MATX Matson, Inc.
Common Stock
S - Sale X -4,749 146,580 -3.14 130.21 -618,356 19,085,830
2024-06-28 2024-06-27 4 MATX Matson, Inc.
Common Stock
S - Sale X -7,335 151,329 -4.62 128.70 -944,014 19,476,042
2024-06-28 2024-06-27 4 MATX Matson, Inc.
Common Stock
S - Sale X -1,506 158,664 -0.94 129.19 -194,560 20,497,802
2024-06-28 2024-06-27 4 MATX Matson, Inc.
Common Stock
S - Sale X -100 160,170 -0.06 130.48 -13,048 20,898,982
2024-06-20 2024-06-18 4 MATX Matson, Inc.
Common Stock
S - Sale X -8,667 160,270 -5.13 120.79 -1,046,887 19,359,013
2024-06-20 2024-06-18 4 MATX Matson, Inc.
Common Stock
S - Sale X -2,669 168,937 -1.56 121.24 -323,590 20,481,922
2024-06-07 2024-06-07 4 MATX Matson, Inc.
Common Stock
G - Gift -1,200 171,606 -0.69
2024-01-30 2024-01-27 4 MATX Matson, Inc.
Common Stock
F - Taxes -5,890 172,799 -3.30 114.40 -673,816 19,768,206
2024-01-30 2024-01-27 4 MATX Matson, Inc.
Common Stock
F - Taxes -1,962 178,689 -1.09 114.40 -224,453 20,442,022
2024-01-30 2024-01-27 4 MATX Matson, Inc.
Common Stock
F - Taxes -1,047 180,651 -0.58 114.40 -119,777 20,666,474
2024-01-30 2024-01-27 4 MATX Matson, Inc.
Common Stock
A - Award 3,872 181,698 2.18
2024-01-30 2024-01-27 4 MATX Matson, Inc.
Common Stock
A - Award 11,622 177,826 6.99
2024-01-29 2024-01-26 4 MATX Matson, Inc.
Common Stock
F - Taxes -809 166,204 -0.48 114.40 -92,550 19,013,738
2024-01-29 2024-01-25 4 MATX Matson, Inc.
Common Stock
F - Taxes -1,257 167,013 -0.75 116.28 -146,164 19,420,272
2024-01-25 2024-01-24 4 MATX Matson, Inc.
Common Stock
A - Award 3,873 168,270 2.36
2023-01-30 2023-01-27 4 MATX Matson, Inc.
Common Stock
F - Taxes -1,024 164,397 -0.62 63.97 -65,505 10,516,476
2023-01-30 2023-01-26 4 MATX Matson, Inc.
Common Stock
F - Taxes -785 165,421 -0.47 62.94 -49,408 10,411,598
2023-01-27 2023-01-25 4 MATX Matson, Inc.
Common Stock
F - Taxes -12,607 166,206 -7.05 62.94 -793,485 10,461,006
2023-01-27 2023-01-25 4 MATX Matson, Inc.
Common Stock
A - Award 7,150 178,813 4.17
2023-01-27 2023-01-25 4 MATX Matson, Inc.
Common Stock
A - Award 25,428 171,663 17.39
2023-01-23 2023-01-22 4 MATX Matson, Inc.
Common Stock
F - Taxes -1,787 146,235 -1.21 63.48 -113,439 9,282,998
2022-01-31 2022-01-27 4 MATX Matson, Inc.
Common Stock
F - Taxes -1,024 148,022 -0.69 93.49 -95,734 13,838,577
2022-01-28 2022-01-26 4 MATX Matson, Inc.
Common Stock
F - Taxes -11,146 149,046 -6.96 94.71 -1,055,638 14,116,147
2022-01-28 2022-01-26 4 MATX Matson, Inc.
Common Stock
A - Award 4,752 160,192 3.06
2022-01-28 2022-01-26 4 MATX Matson, Inc.
Common Stock
A - Award 22,482 155,440 16.91
2022-01-25 2022-01-23 4 MATX Matson, Inc.
Common Stock
F - Taxes -1,486 132,958 -1.11 91.02 -135,256 12,101,837
2022-01-25 2022-01-22 4 MATX Matson, Inc.
Common Stock
F - Taxes -1,749 134,444 -1.28 91.02 -159,194 12,237,093
2021-03-02 2021-03-01 4 MATX Matson, Inc.
Common Stock
G - Gift -6,100 136,193 -4.29
2021-03-02 2021-03-01 4 MATX Matson, Inc.
Common Stock
S - Sale -32,755 142,293 -18.71 74.30 -2,433,628 10,572,071
2021-01-29 2021-01-27 4 MATX Matson, Inc.
Common Stock
F - Taxes -11,887 175,048 -6.36 64.54 -767,187 11,297,598
2021-01-29 2021-01-27 4 MATX Matson, Inc.
Common Stock
A - Award 6,198 186,935 3.43
2021-01-29 2021-01-27 4 MATX Matson, Inc.
Common Stock
A - Award 23,977 180,737 15.30
2021-01-26 2021-01-24 4 MATX Matson, Inc.
Common Stock
F - Taxes -1,585 156,760 -1.00 67.59 -107,130 10,595,408
2021-01-26 2021-01-23 4 MATX Matson, Inc.
Common Stock
F - Taxes -1,485 158,345 -0.93 67.59 -100,371 10,702,539
2021-01-26 2021-01-22 4 MATX Matson, Inc.
Common Stock
F - Taxes -1,769 159,830 -1.09 67.59 -119,567 10,802,910
2020-11-06 2020-11-05 4 MATX Matson, Inc.
Stock option
M - Exercise -60,381 0 -100.00
2020-11-06 2020-11-05 4 MATX Matson, Inc.
Stock option
M - Exercise -29,954 0 -100.00
2020-11-06 2020-11-05 4 MATX Matson, Inc.
Common Stock
F - Taxes -62,811 161,599 -27.99 56.14 -3,526,210 9,072,168
2020-11-06 2020-11-05 4 MATX Matson, Inc.
Common Stock
M - Exercise 29,954 224,410 15.40 23.74 711,108 5,327,493
2020-11-06 2020-11-05 4 MATX Matson, Inc.
Common Stock
M - Exercise 60,381 194,456 45.04 21.46 1,295,776 4,173,026
2020-01-27 2020-01-25 4 MATX Matson, Inc.
Common Stock
F - Taxes -3,784 134,075 -2.74 39.20 -148,333 5,255,740
2020-01-27 2020-01-25 4 MATX Matson, Inc.
Common Stock
F - Taxes -936 137,859 -0.67 39.20 -36,691 5,404,073
2020-01-27 2020-01-25 4 MATX Matson, Inc.
Common Stock
A - Award 10,945 138,795 8.56
2020-01-27 2020-01-24 4 MATX Matson, Inc.
Common Stock
F - Taxes -1,096 127,850 -0.85 39.20 -42,963 5,011,720
2020-01-27 2020-01-23 4 MATX Matson, Inc.
Common Stock
F - Taxes -1,182 128,946 -0.91 39.41 -46,583 5,081,762
2020-01-23 2020-01-22 4 MATX Matson, Inc.
Common Stock
A - Award 10,171 130,128 8.48
2019-01-29 2019-01-27 4 MATX Matson, Inc.
Common Stock
F - Taxes -918 119,957 -0.76 33.37 -30,634 4,002,965
2019-01-29 2019-01-27 4 MATX Matson, Inc.
Common Stock
F - Taxes -765 120,875 -0.63 33.37 -25,528 4,033,599
2019-01-29 2019-01-27 4 MATX Matson, Inc.
Common Stock
F - Taxes -686 121,640 -0.56 33.37 -22,892 4,059,127
2019-01-29 2019-01-27 4 MATX Matson, Inc.
Common Stock
A - Award 1,985 122,326 1.65
2019-01-29 2019-01-25 4 MATX Matson, Inc.
Common Stock
F - Taxes -922 120,341 -0.76 33.37 -30,767 4,015,779
2019-01-28 2019-01-24 4 MATX Matson, Inc.
Common Stock
F - Taxes -1,276 121,263 -1.04 33.39 -42,606 4,048,972
2019-01-24 2019-01-23 4 MATX Matson, Inc.
Common Stock
A - Award 8,993 122,539 7.92
2018-01-29 2018-01-28 4 MATX Matson, Inc.
Common Stock
F - Taxes -4,376 113,546 -3.71 31.20 -136,531 3,542,635
2018-01-29 2018-01-28 4 MATX Matson, Inc.
Common Stock
F - Taxes -954 117,922 -0.80 31.20 -29,765 3,679,166
2018-01-29 2018-01-28 4 MATX Matson, Inc.
Common Stock
A - Award 12,655 118,876 11.91
2018-01-29 2018-01-27 4 MATX Matson, Inc.
Common Stock
F - Taxes -1,675 106,221 -1.55 31.20 -52,260 3,314,095
2018-01-26 2018-01-25 4 MATX Matson, Inc.
Common Stock
F - Taxes -1,106 107,896 -1.01 31.06 -34,352 3,351,250
2018-01-26 2018-01-24 4 MATX Matson, Inc.
Common Stock
A - Award 9,591 109,002 9.65
2017-08-23 2017-08-23 4 MATX Matson, Inc.
Common Stock
P - Purchase 6,100 99,411 6.54 24.07 146,838 2,393,002
2017-01-30 2017-01-29 4 MATX Matson, Inc.
Common Stock
F - Taxes -12,484 93,311 -11.80 36.75 -458,787 3,429,179
2017-01-30 2017-01-29 4 MATX Matson, Inc.
Common Stock
F - Taxes -1,461 105,795 -1.36 36.75 -53,692 3,887,966
2017-01-30 2017-01-29 4 MATX Matson, Inc.
Common Stock
A - Award 28,004 107,256 35.34
2017-01-30 2017-01-28 4 MATX Matson, Inc.
Common Stock
F - Taxes -1,036 79,252 -1.29 36.75 -38,073 2,912,511
2017-01-30 2017-01-27 4 MATX Matson, Inc.
Common Stock
F - Taxes -1,962 80,288 -2.39 36.75 -72,104 2,950,584
2017-01-26 2017-01-25 4 MATX Matson, Inc.
Common Stock
A - Award 8,126 82,250 10.96
2016-02-01 2016-01-29 4 MATX Matson, Inc.
Common Stock
F - Taxes -2,029 74,124 -2.66 40.41 -81,992 2,995,351
2016-02-01 2016-01-28 4 MATX Matson, Inc.
Common Stock
F - Taxes -1,439 76,153 -1.85 37.29 -53,660 2,839,745
2016-01-28 2016-01-27 4 MATX Matson, Inc.
Common Stock
F - Taxes -10,221 77,592 -11.64 37.64 -384,718 2,920,563
2016-01-28 2016-01-27 4 MATX Matson, Inc.
Common Stock
A - Award 14,613 87,813 19.96
2016-01-28 2016-01-27 4 MATX Matson, Inc.
Common Stock
A - Award 25,567 73,200 53.67
2016-01-25 2016-01-23 4 MATX Matson, Inc.
Common Stock
F - Taxes -1,937 47,633 -3.91 37.68 -72,986 1,794,811
2015-02-02 2015-01-29 4 MATX Matson, Inc.
Common Stock
F - Taxes -1,461 49,570 -2.86 35.94 -52,508 1,781,546
2015-01-30 2015-01-28 4 MATX Matson, Inc.
Common Stock
A - Award 8,276 51,031 19.36
2015-01-27 2015-01-25 4 MATX Matson, Inc.
Common Stock
F - Taxes -1,437 42,755 -3.25 36.32 -52,192 1,552,862
2015-01-27 2015-01-25 4 MATX Matson, Inc.
Common Stock
F - Taxes -871 44,192 -1.93 36.32 -31,635 1,605,053
2015-01-27 2015-01-23 4 MATX Matson, Inc.
Common Stock
F - Taxes -1,411 45,063 -3.04 36.32 -51,248 1,636,688
2015-01-27 2015-01-23 4 MATX Matson, Inc.
Common Stock
F - Taxes -1,014 46,474 -2.14 36.32 -36,828 1,687,936
2014-09-02 2014-09-01 4 MATX Matson, Inc.
Common Stock
F - Taxes -2,033 47,488 -4.11 26.99 -54,871 1,281,701
2014-01-29 2014-01-29 4 MATX Matson, Inc.
Common Stock
A - Award 11,668 49,521 30.82
2014-01-27 2014-01-25 4 MATX Matson, Inc.
Common Stock
F - Taxes -2,306 37,853 -5.74 25.55 -58,918 967,144
2014-01-27 2014-01-23 4 MATX Matson, Inc.
Common Stock
F - Taxes -2,517 40,159 -5.90 26.43 -66,524 1,061,402
2013-09-03 2013-09-01 4 MATX Matson, Inc.
Common Stock
F - Taxes -1,605 42,676 -3.62 26.63 -42,741 1,136,462
2013-01-28 2013-01-25 4 MATX Matson, Inc.
Common Stock
F - Taxes -2,438 44,281 -5.22 27.00 -65,826 1,195,587
2013-01-28 2013-01-25 4 MATX Matson, Inc.
Common Stock
A - Award 11,471 46,719 32.54
2013-01-25 2013-01-23 4 MATX Matson, Inc.
Common Stock
A - Award 17,045 35,248 93.64
2012-01-27 2012-01-25 4 ALEX ALEXANDER & BALDWIN INC
Stock option
A - Award 15,363 15,363
2012-01-27 2012-01-25 4 ALEX ALEXANDER & BALDWIN INC
Common Stock
A - Award 3,566 10,140 54.24
P
Open market or private purchase of non-derivative or derivative security
S
Open market or private sale of non-derivative or derivative security
A
Grant, award, or other acquisition of securities from the company (such as an option)
C
Conversion of derivative
D
Sale or transfer of securities back to the company
F
Payment of exercise price or tax liability using portion of securities received from the company
G
Gift of securities by or to the insider
K
Equity swaps and similar hedging transactions
M
Exercise or conversion of derivative security received from the company (such as an option)
V
A transaction voluntarily reported on Form 4
J
Other (accompanied by a footnote describing the transaction)