| March 14, 2012 |
MATX
|
M |
4,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 14, 2012 |
MATX
|
S |
4,000 |
$47.31 |
$189,240 |
0
Direct
|
-100.00%
|
Disposed |
857.4%
(price as of 2026-08-20)
|
| March 14, 2012 |
MATX
|
M |
4,000 |
$31.77 |
$127,080 |
4,000
Direct
|
—
|
Acquired |
1325.8%
(price as of 2026-08-20)
|
| March 1, 2012 |
MATX
|
M |
120 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 28, 2012 |
MATX
|
F |
444 |
$46.92 |
$20,832 |
37,617
Indirect
|
-1.17%
|
Disposed |
865.4%
(price as of 2026-08-20)
|
| Jan. 27, 2012 |
MATX
|
F |
987 |
$46.92 |
$46,310 |
38,061
Indirect
|
-2.53%
|
Disposed |
865.4%
(price as of 2026-08-20)
|
| Jan. 26, 2012 |
MATX
|
F |
285 |
$46.70 |
$13,310 |
39,048
Indirect
|
-0.72%
|
Disposed |
869.9%
(price as of 2026-08-20)
|
| Jan. 25, 2012 |
MATX
|
A |
7,542 |
— |
— |
7,542
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 25, 2012 |
MATX
|
A |
1,751 |
— |
— |
39,333
Indirect
|
+4.66%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 30, 2011 |
MATX
|
F |
662 |
$40.06 |
$26,520 |
37,532
Indirect
|
-1.73%
|
Disposed |
1030.7%
(price as of 2026-08-20)
|
| Jan. 28, 2011 |
MATX
|
F |
430 |
$40.06 |
$17,226 |
38,194
Indirect
|
-1.11%
|
Disposed |
1030.7%
(price as of 2026-08-20)
|
| Jan. 27, 2011 |
MATX
|
F |
1,040 |
$41.00 |
$42,640 |
38,624
Indirect
|
-2.62%
|
Disposed |
1004.8%
(price as of 2026-08-20)
|
| Jan. 26, 2011 |
MATX
|
A |
10,090 |
— |
— |
10,090
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 26, 2011 |
MATX
|
A |
8,271 |
— |
— |
39,664
Indirect
|
+26.35%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 30, 2010 |
MATX
|
F |
287 |
$31.95 |
$9,170 |
30,644
Indirect
|
-0.93%
|
Disposed |
1317.7%
(price as of 2026-08-20)
|
| Jan. 28, 2010 |
MATX
|
F |
508 |
$32.21 |
$16,363 |
30,931
Indirect
|
-1.62%
|
Disposed |
1306.3%
(price as of 2026-08-20)
|
| Jan. 27, 2010 |
MATX
|
A |
13,787 |
— |
— |
13,787
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 27, 2010 |
MATX
|
A |
2,271 |
— |
— |
31,439
Indirect
|
+7.79%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 24, 2010 |
MATX
|
F |
319 |
$33.33 |
$10,632 |
29,168
Indirect
|
-1.08%
|
Disposed |
1259.0%
(price as of 2026-08-20)
|
| Feb. 27, 2009 |
MATX
|
A |
28 |
— |
— |
106
Direct
|
+35.90%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2009 |
MATX
|
F |
99 |
$19.33 |
$1,914 |
28,286
Indirect
|
-0.35%
|
Disposed |
2243.3%
(price as of 2026-08-20)
|
| Jan. 30, 2009 |
MATX
|
F |
580 |
$22.04 |
$12,783 |
28,385
Indirect
|
-2.00%
|
Disposed |
1955.2%
(price as of 2026-08-20)
|
| Jan. 30, 2009 |
MATX
|
F |
298 |
$22.04 |
$6,568 |
28,965
Indirect
|
-1.02%
|
Disposed |
1955.2%
(price as of 2026-08-20)
|
| Jan. 28, 2009 |
MATX
|
A |
15,944 |
— |
— |
15,944
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 28, 2009 |
MATX
|
D |
776 |
— |
— |
29,263
Indirect
|
-2.58%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 28, 2009 |
MATX
|
A |
3,750 |
— |
— |
30,039
Indirect
|
+14.26%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 25, 2009 |
MATX
|
F |
306 |
$21.67 |
$6,631 |
26,289
Indirect
|
-1.15%
|
Disposed |
1990.3%
(price as of 2026-08-20)
|
| Jan. 25, 2009 |
MATX
|
F |
284 |
$21.67 |
$6,154 |
26,595
Indirect
|
-1.06%
|
Disposed |
1990.3%
(price as of 2026-08-20)
|
| Jan. 24, 2009 |
MATX
|
F |
318 |
$21.67 |
$6,891 |
26,879
Indirect
|
-1.17%
|
Disposed |
1990.3%
(price as of 2026-08-20)
|
| Feb. 25, 2008 |
MATX
|
F |
99 |
$45.71 |
$4,525 |
26,764
Indirect
|
-0.37%
|
Disposed |
890.9%
(price as of 2026-08-20)
|
| Feb. 20, 2008 |
MATX
|
A |
32 |
— |
— |
76
Direct
|
+72.73%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 30, 2008 |
MATX
|
A |
12,686 |
— |
— |
12,686
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 30, 2008 |
MATX
|
A |
4,408 |
— |
— |
26,863
Indirect
|
+19.63%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 30, 2008 |
MATX
|
A |
1,190 |
— |
— |
22,455
Indirect
|
+5.60%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 30, 2008 |
MATX
|
A |
2,381 |
$45.38 |
$108,050 |
21,265
Indirect
|
+12.61%
|
Acquired |
898.2%
(price as of 2026-08-20)
|
| Jan. 30, 2008 |
MATX
|
F |
1,630 |
$44.30 |
$72,209 |
18,884
Indirect
|
-7.95%
|
Disposed |
922.5%
(price as of 2026-08-20)
|
| Jan. 30, 2008 |
MATX
|
A |
2,254 |
— |
— |
20,514
Indirect
|
+12.34%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 26, 2008 |
MATX
|
F |
250 |
$44.49 |
$11,122 |
18,260
Indirect
|
-1.35%
|
Disposed |
918.1%
(price as of 2026-08-20)
|
| Jan. 26, 2008 |
MATX
|
F |
270 |
$44.49 |
$12,012 |
18,510
Indirect
|
-1.44%
|
Disposed |
918.1%
(price as of 2026-08-20)
|
| Jan. 25, 2008 |
MATX
|
F |
241 |
$44.49 |
$10,722 |
18,780
Indirect
|
-1.27%
|
Disposed |
918.1%
(price as of 2026-08-20)
|
| Jan. 24, 2008 |
MATX
|
F |
318 |
$44.30 |
$14,087 |
19,021
Indirect
|
-1.64%
|
Disposed |
922.5%
(price as of 2026-08-20)
|
| Feb. 25, 2007 |
MATX
|
F |
99 |
$51.10 |
$5,059 |
18,921
Indirect
|
-0.52%
|
Disposed |
786.4%
(price as of 2026-08-20)
|
| Feb. 15, 2007 |
MATX
|
A |
22 |
— |
— |
42
Direct
|
+110.00%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 26, 2007 |
MATX
|
F |
269 |
$47.45 |
$12,764 |
19,020
Indirect
|
-1.39%
|
Disposed |
854.6%
(price as of 2026-08-20)
|
| Jan. 25, 2007 |
MATX
|
F |
925 |
$47.73 |
$44,150 |
19,289
Indirect
|
-4.58%
|
Disposed |
849.0%
(price as of 2026-08-20)
|
| Jan. 24, 2007 |
MATX
|
A |
7,757 |
— |
— |
7,757
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 24, 2007 |
MATX
|
A |
660 |
— |
— |
20,214
Indirect
|
+3.38%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 24, 2007 |
MATX
|
A |
1,091 |
— |
— |
19,554
Indirect
|
+5.91%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 24, 2007 |
MATX
|
A |
2,182 |
$48.19 |
$105,151 |
18,463
Indirect
|
+13.40%
|
Acquired |
839.9%
(price as of 2026-08-20)
|
| Jan. 24, 2007 |
MATX
|
A |
4,607 |
— |
— |
16,281
Indirect
|
+39.46%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 29, 2006 |
MATX
|
A |
20 |
— |
— |
20
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 25, 2006 |
MATX
|
A |
4,200 |
— |
— |
4,200
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 25, 2006 |
MATX
|
A |
755 |
— |
— |
11,479
Indirect
|
+7.04%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 25, 2006 |
MATX
|
A |
1,511 |
$52.53 |
$79,373 |
10,724
Indirect
|
+16.40%
|
Acquired |
762.3%
(price as of 2026-08-20)
|
| Jan. 25, 2006 |
MATX
|
A |
3,100 |
— |
— |
9,213
Indirect
|
+50.71%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 26, 2005 |
MATX
|
A |
3,500 |
— |
— |
3,500
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 26, 2005 |
MATX
|
A |
727 |
— |
— |
6,113
Indirect
|
+13.50%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 26, 2005 |
MATX
|
A |
1,454 |
$44.45 |
$64,630 |
5,386
Indirect
|
+36.98%
|
Acquired |
919.0%
(price as of 2026-08-20)
|
| Jan. 26, 2005 |
MATX
|
A |
2,350 |
— |
— |
3,932
Indirect
|
+148.55%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 8, 2004 |
MATX
|
M |
2,000 |
— |
— |
4,000
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 8, 2004 |
MATX
|
S |
2,000 |
$43.41 |
$86,820 |
0
Direct
|
-100.00%
|
Disposed |
943.4%
(price as of 2026-08-20)
|
| Dec. 8, 2004 |
MATX
|
M |
2,000 |
$31.77 |
$63,540 |
2,000
Direct
|
—
|
Acquired |
1325.8%
(price as of 2026-08-20)
|
| Feb. 25, 2004 |
MATX
|
A |
1,450 |
— |
— |
1,582
Indirect
|
+1098.48%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2004 |
MATX
|
A |
7,500 |
— |
— |
7,500
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 21, 2004 |
MATX
|
A |
44 |
— |
— |
132
Indirect
|
+50.00%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 21, 2004 |
MATX
|
A |
88 |
$32.88 |
$2,893 |
88
Indirect
|
—
|
Acquired |
1277.6%
(price as of 2026-08-20)
|
| Nov. 26, 2003 |
MATX
|
A |
6,000 |
— |
— |
6,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|