| May 25, 2012 |
MATX
|
M |
6,600 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| May 25, 2012 |
MATX
|
F |
5,405 |
$51.10 |
$276,196 |
46,839
Indirect
|
-10.35%
|
Disposed |
803.2%
(price as of 2026-08-19)
|
| May 25, 2012 |
MATX
|
M |
6,600 |
$33.51 |
$221,166 |
52,244
Indirect
|
+14.46%
|
Acquired |
1277.4%
(price as of 2026-08-19)
|
| May 14, 2012 |
MATX
|
M |
6,500 |
— |
— |
6,600
Direct
|
-49.62%
|
Disposed |
(price as of 2026-08-19)
|
| May 14, 2012 |
MATX
|
M |
7,500 |
— |
— |
22,793
Direct
|
-24.76%
|
Disposed |
(price as of 2026-08-19)
|
| May 14, 2012 |
MATX
|
F |
5,408 |
$49.70 |
$268,778 |
45,644
Indirect
|
-10.59%
|
Disposed |
828.7%
(price as of 2026-08-19)
|
| May 14, 2012 |
MATX
|
F |
5,395 |
$49.52 |
$267,160 |
51,052
Indirect
|
-9.56%
|
Disposed |
832.1%
(price as of 2026-08-19)
|
| May 14, 2012 |
MATX
|
M |
6,500 |
$33.51 |
$217,815 |
56,447
Indirect
|
+13.01%
|
Acquired |
1277.4%
(price as of 2026-08-19)
|
| May 14, 2012 |
MATX
|
M |
7,500 |
$23.33 |
$174,975 |
49,947
Indirect
|
+17.67%
|
Acquired |
1878.4%
(price as of 2026-08-19)
|
| March 1, 2012 |
MATX
|
G |
200 |
— |
— |
42,447
Indirect
|
-0.47%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 28, 2012 |
MATX
|
F |
818 |
$46.92 |
$38,381 |
42,647
Indirect
|
-1.88%
|
Disposed |
883.7%
(price as of 2026-08-19)
|
| Jan. 27, 2012 |
MATX
|
F |
1,912 |
$46.92 |
$89,711 |
43,465
Indirect
|
-4.21%
|
Disposed |
883.7%
(price as of 2026-08-19)
|
| Jan. 26, 2012 |
MATX
|
F |
618 |
$46.70 |
$28,861 |
45,377
Indirect
|
-1.34%
|
Disposed |
888.3%
(price as of 2026-08-19)
|
| Jan. 25, 2012 |
MATX
|
A |
16,341 |
— |
— |
16,341
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 25, 2012 |
MATX
|
A |
3,793 |
— |
— |
45,995
Indirect
|
+8.99%
|
Acquired |
(price as of 2026-08-19)
|
| May 24, 2011 |
MATX
|
G |
550 |
— |
— |
42,202
Indirect
|
-1.29%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 11, 2011 |
MATX
|
M |
7,800 |
$33.51 |
$261,378 |
8,355
Direct
|
+1405.41%
|
Acquired |
1277.4%
(price as of 2026-08-19)
|
| Feb. 11, 2011 |
MATX
|
M |
2,200 |
$26.00 |
$57,200 |
10,555
Direct
|
+26.33%
|
Acquired |
1675.2%
(price as of 2026-08-19)
|
| Feb. 11, 2011 |
MATX
|
S |
10,000 |
$42.04 |
$420,400 |
555
Direct
|
-94.74%
|
Disposed |
997.9%
(price as of 2026-08-19)
|
| Feb. 11, 2011 |
MATX
|
M |
2,200 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 11, 2011 |
MATX
|
M |
7,800 |
— |
— |
13,100
Direct
|
-37.32%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 30, 2011 |
MATX
|
F |
1,005 |
$40.06 |
$40,260 |
42,752
Indirect
|
-2.30%
|
Disposed |
1052.2%
(price as of 2026-08-19)
|
| Jan. 28, 2011 |
MATX
|
F |
818 |
$40.06 |
$32,769 |
43,757
Indirect
|
-1.84%
|
Disposed |
1052.2%
(price as of 2026-08-19)
|
| Jan. 27, 2011 |
MATX
|
F |
1,986 |
$41.00 |
$81,426 |
44,575
Indirect
|
-4.27%
|
Disposed |
1025.7%
(price as of 2026-08-19)
|
| Jan. 26, 2011 |
MATX
|
A |
21,861 |
— |
— |
21,861
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 26, 2011 |
MATX
|
A |
16,913 |
— |
— |
46,561
Indirect
|
+57.05%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 17, 2010 |
MATX
|
G |
60 |
— |
— |
29,648
Indirect
|
-0.20%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 15, 2010 |
MATX
|
G |
135 |
— |
— |
29,708
Indirect
|
-0.45%
|
Disposed |
(price as of 2026-08-19)
|
| June 11, 2010 |
MATX
|
G |
95 |
— |
— |
29,843
Indirect
|
-0.32%
|
Disposed |
(price as of 2026-08-19)
|
| June 11, 2010 |
MATX
|
G |
60 |
— |
— |
29,938
Indirect
|
-0.20%
|
Disposed |
(price as of 2026-08-19)
|
| June 11, 2010 |
MATX
|
G |
35 |
— |
— |
29,998
Indirect
|
-0.12%
|
Disposed |
(price as of 2026-08-19)
|
| June 11, 2010 |
MATX
|
G |
35 |
— |
— |
30,033
Indirect
|
-0.12%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 30, 2010 |
MATX
|
F |
506 |
$31.95 |
$16,167 |
30,068
Indirect
|
-1.66%
|
Disposed |
1344.6%
(price as of 2026-08-19)
|
| Jan. 28, 2010 |
MATX
|
F |
818 |
$32.21 |
$26,348 |
30,574
Indirect
|
-2.61%
|
Disposed |
1333.0%
(price as of 2026-08-19)
|
| Jan. 27, 2010 |
MATX
|
A |
27,574 |
— |
— |
27,574
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 27, 2010 |
MATX
|
A |
4,543 |
— |
— |
31,392
Indirect
|
+16.92%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 24, 2010 |
MATX
|
F |
631 |
$33.33 |
$21,031 |
26,849
Indirect
|
-2.30%
|
Disposed |
1284.8%
(price as of 2026-08-19)
|
| Jan. 24, 2010 |
MATX
|
F |
520 |
$33.33 |
$17,332 |
27,480
Indirect
|
-1.86%
|
Disposed |
1284.8%
(price as of 2026-08-19)
|
| Sept. 16, 2009 |
MATX
|
G |
50 |
— |
— |
28,000
Indirect
|
-0.18%
|
Disposed |
(price as of 2026-08-19)
|
| July 31, 2009 |
MATX
|
G |
40 |
— |
— |
28,050
Indirect
|
-0.14%
|
Disposed |
(price as of 2026-08-19)
|
| July 29, 2009 |
MATX
|
G |
225 |
— |
— |
28,090
Indirect
|
-0.79%
|
Disposed |
(price as of 2026-08-19)
|
| July 29, 2009 |
MATX
|
G |
36 |
— |
— |
28,315
Indirect
|
-0.13%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 25, 2009 |
MATX
|
F |
282 |
$19.33 |
$5,451 |
28,351
Indirect
|
-0.98%
|
Disposed |
2287.8%
(price as of 2026-08-19)
|
| Jan. 30, 2009 |
MATX
|
F |
983 |
$22.04 |
$21,665 |
28,633
Indirect
|
-3.32%
|
Disposed |
1994.2%
(price as of 2026-08-19)
|
| Jan. 30, 2009 |
MATX
|
F |
515 |
$22.04 |
$11,351 |
29,616
Indirect
|
-1.71%
|
Disposed |
1994.2%
(price as of 2026-08-19)
|
| Jan. 28, 2009 |
MATX
|
A |
30,293 |
— |
— |
30,293
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 28, 2009 |
MATX
|
D |
1,551 |
— |
— |
30,131
Indirect
|
-4.90%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 28, 2009 |
MATX
|
A |
7,125 |
— |
— |
31,682
Indirect
|
+29.01%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 25, 2009 |
MATX
|
F |
81 |
$21.67 |
$1,755 |
25,268
Indirect
|
-0.32%
|
Disposed |
2029.9%
(price as of 2026-08-19)
|
| Jan. 25, 2009 |
MATX
|
F |
711 |
$21.67 |
$15,407 |
24,557
Indirect
|
-2.81%
|
Disposed |
2029.9%
(price as of 2026-08-19)
|
| Jan. 24, 2009 |
MATX
|
F |
637 |
$21.67 |
$13,804 |
25,349
Indirect
|
-2.45%
|
Disposed |
2029.9%
(price as of 2026-08-19)
|
| Sept. 15, 2008 |
MATX
|
G |
50 |
— |
— |
25,986
Indirect
|
-0.19%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 15, 2008 |
MATX
|
G |
25 |
— |
— |
26,036
Indirect
|
-0.10%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 12, 2008 |
MATX
|
G |
45 |
— |
— |
26,061
Indirect
|
-0.17%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 12, 2008 |
MATX
|
G |
45 |
— |
— |
26,106
Indirect
|
-0.17%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 7, 2008 |
MATX
|
G |
115 |
— |
— |
26,151
Indirect
|
-0.44%
|
Disposed |
(price as of 2026-08-19)
|
| July 11, 2008 |
MATX
|
G |
20,000 |
— |
— |
20,000
Indirect
|
—
|
Acquired |
(price as of 2026-08-19)
|
| July 11, 2008 |
MATX
|
G |
20,000 |
— |
— |
26,266
Indirect
|
-43.23%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 25, 2008 |
MATX
|
F |
331 |
$45.71 |
$15,130 |
46,266
Indirect
|
-0.71%
|
Disposed |
909.7%
(price as of 2026-08-19)
|
| Jan. 30, 2008 |
MATX
|
A |
25,373 |
— |
— |
25,373
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 30, 2008 |
MATX
|
A |
8,814 |
— |
— |
46,597
Indirect
|
+23.33%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 30, 2008 |
MATX
|
A |
1,449 |
— |
— |
37,783
Indirect
|
+3.99%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 30, 2008 |
MATX
|
A |
2,899 |
$45.38 |
$131,557 |
36,334
Indirect
|
+8.67%
|
Acquired |
917.1%
(price as of 2026-08-19)
|
| Jan. 30, 2008 |
MATX
|
F |
3,131 |
$44.30 |
$138,703 |
33,435
Indirect
|
-8.56%
|
Disposed |
941.9%
(price as of 2026-08-19)
|
| Jan. 30, 2008 |
MATX
|
A |
4,508 |
— |
— |
36,566
Indirect
|
+14.06%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 26, 2008 |
MATX
|
F |
82 |
$44.49 |
$3,648 |
32,058
Indirect
|
-0.26%
|
Disposed |
937.4%
(price as of 2026-08-19)
|
| Jan. 26, 2008 |
MATX
|
F |
764 |
$44.49 |
$33,990 |
32,140
Indirect
|
-2.32%
|
Disposed |
937.4%
(price as of 2026-08-19)
|
| Jan. 25, 2008 |
MATX
|
F |
602 |
$44.49 |
$26,783 |
32,904
Indirect
|
-1.80%
|
Disposed |
937.4%
(price as of 2026-08-19)
|
| Jan. 24, 2008 |
MATX
|
F |
637 |
$44.30 |
$28,219 |
33,506
Indirect
|
-1.87%
|
Disposed |
941.9%
(price as of 2026-08-19)
|
| Dec. 11, 2007 |
MATX
|
G |
50 |
— |
— |
34,143
Indirect
|
-0.15%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 14, 2007 |
MATX
|
G |
190 |
— |
— |
34,193
Indirect
|
-0.55%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 25, 2007 |
MATX
|
F |
282 |
$51.10 |
$14,410 |
34,017
Indirect
|
-0.82%
|
Disposed |
803.2%
(price as of 2026-08-19)
|
| Jan. 26, 2007 |
MATX
|
F |
763 |
$47.45 |
$36,204 |
34,299
Indirect
|
-2.18%
|
Disposed |
872.7%
(price as of 2026-08-19)
|
| Jan. 25, 2007 |
MATX
|
F |
2,141 |
$47.73 |
$102,190 |
35,062
Indirect
|
-5.75%
|
Disposed |
867.0%
(price as of 2026-08-19)
|
| Jan. 24, 2007 |
MATX
|
A |
15,514 |
— |
— |
15,514
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 24, 2007 |
MATX
|
A |
1,650 |
— |
— |
37,203
Indirect
|
+4.64%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 24, 2007 |
MATX
|
A |
1,280 |
— |
— |
35,553
Indirect
|
+3.73%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 24, 2007 |
MATX
|
A |
2,561 |
$48.19 |
$123,415 |
34,273
Indirect
|
+8.08%
|
Acquired |
857.8%
(price as of 2026-08-19)
|
| Jan. 24, 2007 |
MATX
|
A |
9,215 |
— |
— |
31,712
Indirect
|
+40.96%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 25, 2006 |
MATX
|
A |
7,750 |
— |
— |
21,416
Indirect
|
+56.71%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 25, 2006 |
MATX
|
A |
402 |
$52.53 |
$21,117 |
21,818
Indirect
|
+1.88%
|
Acquired |
778.6%
(price as of 2026-08-19)
|
| Jan. 25, 2006 |
MATX
|
A |
201 |
— |
— |
22,019
Indirect
|
+0.92%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 25, 2006 |
MATX
|
A |
10,500 |
— |
— |
10,500
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 20, 2005 |
MATX
|
M |
1,000 |
— |
— |
2,200
Direct
|
-31.25%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 20, 2005 |
MATX
|
S |
1,000 |
$54.40 |
$54,400 |
13,666
Indirect
|
-6.82%
|
Disposed |
748.4%
(price as of 2026-08-19)
|
| Dec. 20, 2005 |
MATX
|
M |
1,000 |
$26.00 |
$26,000 |
14,666
Indirect
|
+7.32%
|
Acquired |
1675.2%
(price as of 2026-08-19)
|
| Dec. 19, 2005 |
MATX
|
M |
666 |
— |
— |
3,200
Direct
|
-17.23%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 19, 2005 |
MATX
|
M |
1,334 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 19, 2005 |
MATX
|
S |
1,000 |
$54.40 |
$54,400 |
13,666
Indirect
|
-6.82%
|
Disposed |
748.4%
(price as of 2026-08-19)
|
| Dec. 19, 2005 |
MATX
|
S |
1,000 |
$54.30 |
$54,300 |
14,666
Indirect
|
-6.38%
|
Disposed |
750.0%
(price as of 2026-08-19)
|
| Dec. 19, 2005 |
MATX
|
M |
666 |
$26.00 |
$17,316 |
15,666
Indirect
|
+4.44%
|
Acquired |
1675.2%
(price as of 2026-08-19)
|
| Dec. 19, 2005 |
MATX
|
M |
1,334 |
$26.52 |
$35,378 |
15,000
Indirect
|
+9.76%
|
Acquired |
1640.4%
(price as of 2026-08-19)
|
| Jan. 26, 2005 |
MATX
|
A |
9,900 |
— |
— |
9,900
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 26, 2005 |
MATX
|
A |
239 |
— |
— |
13,411
Indirect
|
+1.81%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 26, 2005 |
MATX
|
A |
479 |
$44.45 |
$21,292 |
13,172
Indirect
|
+3.77%
|
Acquired |
938.4%
(price as of 2026-08-19)
|
| Jan. 26, 2005 |
MATX
|
A |
6,650 |
— |
— |
12,693
Indirect
|
+110.04%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 10, 2004 |
MATX
|
M |
1,000 |
— |
— |
3,866
Direct
|
-20.55%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 10, 2004 |
MATX
|
S |
1,000 |
$43.75 |
$43,750 |
5,923
Indirect
|
-14.44%
|
Disposed |
955.0%
(price as of 2026-08-19)
|
| Dec. 10, 2004 |
MATX
|
M |
1,000 |
$26.00 |
$26,000 |
6,923
Indirect
|
+16.88%
|
Acquired |
1675.2%
(price as of 2026-08-19)
|
| Nov. 16, 2004 |
MATX
|
M |
134 |
— |
— |
4,866
Direct
|
-2.68%
|
Disposed |
(price as of 2026-08-19)
|