| Sept. 5, 2019 |
MTRX
|
S |
6,036 |
$20.00 |
$120,720 |
36,235
Direct
|
-14.28%
|
Disposed |
-43.9%
(price as of 2026-08-21)
|
| Aug. 30, 2019 |
MTRX
|
S |
10,275 |
$20.36 |
$209,199 |
42,271
Direct
|
-19.55%
|
Disposed |
-44.8%
(price as of 2026-08-21)
|
| Aug. 29, 2019 |
MTRX
|
F |
2,333 |
$21.81 |
$50,883 |
52,546
Direct
|
-4.25%
|
Disposed |
-48.5%
(price as of 2026-08-21)
|
| Aug. 27, 2019 |
MTRX
|
F |
1,338 |
$18.51 |
$24,766 |
54,879
Direct
|
-2.38%
|
Disposed |
-39.3%
(price as of 2026-08-21)
|
| Aug. 27, 2019 |
MTRX
|
F |
1,350 |
$18.51 |
$24,988 |
56,217
Direct
|
-2.35%
|
Disposed |
-39.3%
(price as of 2026-08-21)
|
| Aug. 26, 2019 |
MTRX
|
A |
13,190 |
— |
— |
57,567
Direct
|
+29.72%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 26, 2019 |
MTRX
|
F |
5,356 |
$19.04 |
$101,978 |
44,377
Direct
|
-10.77%
|
Disposed |
-41.0%
(price as of 2026-08-21)
|
| Aug. 26, 2019 |
MTRX
|
A |
12,078 |
— |
— |
49,733
Direct
|
+32.08%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 25, 2019 |
MTRX
|
F |
1,114 |
$19.42 |
$21,634 |
37,655
Direct
|
-2.87%
|
Disposed |
-42.2%
(price as of 2026-08-21)
|
| Aug. 23, 2019 |
MTRX
|
F |
1,504 |
$19.42 |
$29,208 |
38,769
Direct
|
-3.73%
|
Disposed |
-42.2%
(price as of 2026-08-21)
|
| Sept. 12, 2018 |
MTRX
|
S |
34,785 |
$22.66 |
$788,228 |
40,273
Direct
|
-46.34%
|
Disposed |
-50.4%
(price as of 2026-08-21)
|
| Aug. 29, 2018 |
MTRX
|
F |
2,333 |
$21.32 |
$49,740 |
75,058
Direct
|
-3.01%
|
Disposed |
-47.3%
(price as of 2026-08-21)
|
| Aug. 27, 2018 |
MTRX
|
A |
3,017 |
— |
— |
77,391
Direct
|
+4.06%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 27, 2018 |
MTRX
|
A |
12,173 |
— |
— |
74,374
Direct
|
+19.57%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 26, 2018 |
MTRX
|
F |
783 |
$21.35 |
$16,717 |
62,201
Direct
|
-1.24%
|
Disposed |
-47.4%
(price as of 2026-08-21)
|
| Aug. 25, 2018 |
MTRX
|
F |
1,114 |
$21.35 |
$23,784 |
62,984
Direct
|
-1.74%
|
Disposed |
-47.4%
(price as of 2026-08-21)
|
| Aug. 23, 2018 |
MTRX
|
F |
1,504 |
$21.50 |
$32,336 |
64,098
Direct
|
-2.29%
|
Disposed |
-47.8%
(price as of 2026-08-21)
|
| May 30, 2018 |
MTRX
|
M |
11,237 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 30, 2018 |
MTRX
|
M |
9,813 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 30, 2018 |
MTRX
|
S |
11,237 |
$19.52 |
$219,346 |
65,602
Direct
|
-14.62%
|
Disposed |
-42.5%
(price as of 2026-08-21)
|
| May 30, 2018 |
MTRX
|
M |
11,237 |
$10.19 |
$114,505 |
76,839
Direct
|
+17.13%
|
Acquired |
10.2%
(price as of 2026-08-21)
|
| May 30, 2018 |
MTRX
|
S |
9,813 |
$19.52 |
$191,550 |
65,602
Direct
|
-13.01%
|
Disposed |
-42.5%
(price as of 2026-08-21)
|
| May 30, 2018 |
MTRX
|
M |
9,813 |
$10.19 |
$99,994 |
75,415
Direct
|
+14.96%
|
Acquired |
10.2%
(price as of 2026-08-21)
|
| Aug. 29, 2017 |
MTRX
|
A |
21,048 |
— |
— |
65,602
Direct
|
+47.24%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 27, 2017 |
MTRX
|
F |
1,063 |
$10.45 |
$11,108 |
44,554
Direct
|
-2.33%
|
Disposed |
7.5%
(price as of 2026-08-21)
|
| Aug. 26, 2017 |
MTRX
|
F |
829 |
$10.45 |
$8,663 |
45,617
Direct
|
-1.78%
|
Disposed |
7.5%
(price as of 2026-08-21)
|
| Aug. 25, 2017 |
MTRX
|
F |
1,179 |
$10.45 |
$12,321 |
46,446
Direct
|
-2.48%
|
Disposed |
7.5%
(price as of 2026-08-21)
|
| Aug. 23, 2017 |
MTRX
|
F |
1,593 |
$10.00 |
$15,930 |
47,625
Direct
|
-3.24%
|
Disposed |
12.3%
(price as of 2026-08-21)
|
| Nov. 16, 2016 |
MTRX
|
F |
1,654 |
$20.15 |
$33,328 |
49,218
Direct
|
-3.25%
|
Disposed |
-44.3%
(price as of 2026-08-21)
|
| Sept. 23, 2016 |
MTRX
|
S |
19,447 |
$18.12 |
$352,380 |
50,872
Direct
|
-27.66%
|
Disposed |
-38.0%
(price as of 2026-08-21)
|
| Aug. 27, 2016 |
MTRX
|
F |
7,364 |
$16.43 |
$120,991 |
70,319
Direct
|
-9.48%
|
Disposed |
-31.6%
(price as of 2026-08-21)
|
| Aug. 27, 2016 |
MTRX
|
F |
1,064 |
$16.43 |
$17,482 |
77,683
Direct
|
-1.35%
|
Disposed |
-31.6%
(price as of 2026-08-21)
|
| Aug. 27, 2016 |
MTRX
|
A |
15,685 |
— |
— |
78,747
Direct
|
+24.87%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 26, 2016 |
MTRX
|
F |
829 |
$16.43 |
$13,620 |
63,062
Direct
|
-1.30%
|
Disposed |
-31.6%
(price as of 2026-08-21)
|
| Aug. 25, 2016 |
MTRX
|
F |
1,179 |
$16.74 |
$19,736 |
63,891
Direct
|
-1.81%
|
Disposed |
-32.9%
(price as of 2026-08-21)
|
| Aug. 23, 2016 |
MTRX
|
A |
13,571 |
— |
— |
65,070
Direct
|
+26.35%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 4, 2015 |
MTRX
|
S |
17,487 |
$22.49 |
$393,283 |
51,499
Direct
|
-25.35%
|
Disposed |
-50.1%
(price as of 2026-08-21)
|
| Dec. 2, 2015 |
MTRX
|
F |
2,697 |
$22.47 |
$60,602 |
68,986
Direct
|
-3.76%
|
Disposed |
-50.0%
(price as of 2026-08-21)
|
| Nov. 17, 2015 |
MTRX
|
F |
1,715 |
$22.59 |
$38,742 |
71,683
Direct
|
-2.34%
|
Disposed |
-50.3%
(price as of 2026-08-21)
|
| Nov. 16, 2015 |
MTRX
|
A |
25,944 |
— |
— |
83,004
Direct
|
+45.47%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 16, 2015 |
MTRX
|
F |
1,149 |
$23.21 |
$26,668 |
81,855
Direct
|
-1.38%
|
Disposed |
-51.6%
(price as of 2026-08-21)
|
| Nov. 16, 2015 |
MTRX
|
F |
8,457 |
$23.21 |
$196,287 |
73,398
Direct
|
-10.33%
|
Disposed |
-51.6%
(price as of 2026-08-21)
|
| Sept. 8, 2015 |
MTRX
|
S |
5,330 |
$23.89 |
$127,334 |
57,060
Direct
|
-8.54%
|
Disposed |
-53.0%
(price as of 2026-08-21)
|
| Aug. 27, 2015 |
MTRX
|
F |
739 |
$18.73 |
$13,841 |
62,390
Direct
|
-1.17%
|
Disposed |
-40.0%
(price as of 2026-08-21)
|
| Aug. 26, 2015 |
MTRX
|
F |
576 |
$17.82 |
$10,264 |
63,129
Direct
|
-0.90%
|
Disposed |
-37.0%
(price as of 2026-08-21)
|
| Aug. 25, 2015 |
MTRX
|
A |
10,050 |
— |
— |
63,705
Direct
|
+18.73%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 2, 2014 |
MTRX
|
F |
2,086 |
$20.32 |
$42,388 |
53,655
Direct
|
-3.74%
|
Disposed |
-44.7%
(price as of 2026-08-21)
|
| Nov. 17, 2014 |
MTRX
|
F |
1,715 |
$23.18 |
$39,754 |
55,741
Direct
|
-2.98%
|
Disposed |
-51.6%
(price as of 2026-08-21)
|
| Nov. 16, 2014 |
MTRX
|
F |
1,149 |
$23.66 |
$27,185 |
57,456
Direct
|
-1.96%
|
Disposed |
-52.5%
(price as of 2026-08-21)
|
| Oct. 23, 2014 |
MTRX
|
F |
782 |
$24.09 |
$18,838 |
58,605
Direct
|
-1.32%
|
Disposed |
-53.4%
(price as of 2026-08-21)
|
| Aug. 27, 2014 |
MTRX
|
F |
739 |
$28.79 |
$21,276 |
59,387
Direct
|
-1.23%
|
Disposed |
-61.0%
(price as of 2026-08-21)
|
| Aug. 26, 2014 |
MTRX
|
A |
7,069 |
— |
— |
60,126
Direct
|
+13.32%
|
Acquired |
(price as of 2026-08-21)
|
| March 4, 2014 |
MTRX
|
S |
5,221 |
$34.00 |
$177,514 |
53,057
Direct
|
-8.96%
|
Disposed |
-67.0%
(price as of 2026-08-21)
|
| Feb. 13, 2014 |
MTRX
|
S |
21,709 |
$30.01 |
$651,487 |
58,278
Direct
|
-27.14%
|
Disposed |
-62.6%
(price as of 2026-08-21)
|
| Feb. 11, 2014 |
MTRX
|
S |
1,075 |
$31.00 |
$33,325 |
79,987
Direct
|
-1.33%
|
Disposed |
-63.8%
(price as of 2026-08-21)
|
| Feb. 7, 2014 |
MTRX
|
S |
2,905 |
$31.01 |
$90,084 |
81,062
Direct
|
-3.46%
|
Disposed |
-63.8%
(price as of 2026-08-21)
|
| Feb. 7, 2014 |
MTRX
|
S |
12,510 |
$32.09 |
$401,446 |
83,967
Direct
|
-12.97%
|
Disposed |
-65.0%
(price as of 2026-08-21)
|
| Dec. 2, 2013 |
MTRX
|
F |
2,598 |
$21.82 |
$56,688 |
96,477
Direct
|
-2.62%
|
Disposed |
-48.5%
(price as of 2026-08-21)
|
| Nov. 17, 2013 |
MTRX
|
F |
2,136 |
$21.89 |
$46,757 |
99,075
Direct
|
-2.11%
|
Disposed |
-48.7%
(price as of 2026-08-21)
|
| Nov. 16, 2013 |
MTRX
|
F |
1,431 |
$21.89 |
$31,325 |
101,211
Direct
|
-1.39%
|
Disposed |
-48.7%
(price as of 2026-08-21)
|
| Oct. 23, 2013 |
MTRX
|
F |
974 |
$21.50 |
$20,941 |
102,642
Direct
|
-0.94%
|
Disposed |
-47.8%
(price as of 2026-08-21)
|
| Aug. 27, 2013 |
MTRX
|
A |
9,067 |
— |
— |
103,616
Direct
|
+9.59%
|
Acquired |
(price as of 2026-08-21)
|
| May 19, 2013 |
MTRX
|
F |
1,683 |
$17.32 |
$29,150 |
94,549
Direct
|
-1.75%
|
Disposed |
-35.2%
(price as of 2026-08-21)
|
| Dec. 2, 2012 |
MTRX
|
F |
2,540 |
$10.97 |
$27,864 |
96,232
Direct
|
-2.57%
|
Disposed |
2.4%
(price as of 2026-08-21)
|
| Nov. 17, 2012 |
MTRX
|
F |
2,089 |
$10.41 |
$21,746 |
98,772
Direct
|
-2.07%
|
Disposed |
7.9%
(price as of 2026-08-21)
|
| Nov. 16, 2012 |
MTRX
|
A |
14,100 |
— |
— |
100,861
Direct
|
+16.25%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 23, 2012 |
MTRX
|
F |
1,486 |
$10.30 |
$15,306 |
86,761
Direct
|
-1.68%
|
Disposed |
9.0%
(price as of 2026-08-21)
|
| Oct. 23, 2012 |
MTRX
|
F |
952 |
$10.30 |
$9,806 |
88,247
Direct
|
-1.07%
|
Disposed |
9.0%
(price as of 2026-08-21)
|
| Oct. 23, 2012 |
MTRX
|
A |
3,744 |
— |
— |
89,199
Direct
|
+4.38%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 14, 2012 |
MTRX
|
F |
2,382 |
$10.46 |
$24,916 |
85,455
Direct
|
-2.71%
|
Disposed |
7.4%
(price as of 2026-08-21)
|
| May 19, 2012 |
MTRX
|
F |
1,646 |
$10.85 |
$17,859 |
87,837
Direct
|
-1.84%
|
Disposed |
3.5%
(price as of 2026-08-21)
|
| Dec. 2, 2011 |
MTRX
|
F |
2,556 |
$9.00 |
$23,004 |
89,483
Direct
|
-2.78%
|
Disposed |
24.8%
(price as of 2026-08-21)
|
| Nov. 17, 2011 |
MTRX
|
A |
11,237 |
— |
— |
11,237
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 17, 2011 |
MTRX
|
A |
9,813 |
— |
— |
9,813
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 17, 2011 |
MTRX
|
A |
21,050 |
— |
— |
92,039
Direct
|
+29.65%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 23, 2011 |
MTRX
|
F |
958 |
$10.36 |
$9,925 |
70,989
Direct
|
-1.33%
|
Disposed |
8.4%
(price as of 2026-08-21)
|
| May 19, 2011 |
MTRX
|
F |
1,656 |
$12.46 |
$20,634 |
71,947
Direct
|
-2.25%
|
Disposed |
-9.9%
(price as of 2026-08-21)
|
| Dec. 2, 2010 |
MTRX
|
A |
32,000 |
— |
— |
73,603
Direct
|
+76.92%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 23, 2010 |
MTRX
|
F |
958 |
$9.42 |
$9,024 |
41,603
Direct
|
-2.25%
|
Disposed |
19.2%
(price as of 2026-08-21)
|
| May 19, 2010 |
MTRX
|
F |
1,656 |
$10.82 |
$17,918 |
42,561
Direct
|
-3.75%
|
Disposed |
3.8%
(price as of 2026-08-21)
|
| Oct. 23, 2009 |
MTRX
|
A |
12,000 |
— |
— |
44,217
Direct
|
+37.25%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 14, 2009 |
MTRX
|
A |
6,000 |
— |
— |
32,217
Direct
|
+22.89%
|
Acquired |
(price as of 2026-08-21)
|
| May 19, 2009 |
MTRX
|
F |
6,958 |
$9.63 |
$67,006 |
26,217
Direct
|
-20.97%
|
Disposed |
16.6%
(price as of 2026-08-21)
|
| May 19, 2008 |
MTRX
|
A |
33,175 |
— |
— |
33,175
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|