| Aug. 30, 2022 |
MTRX
|
M |
2,397 |
— |
— |
7,190
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 30, 2022 |
MTRX
|
F |
1,057 |
$5.78 |
$6,109 |
80,903
Direct
|
-1.29%
|
Disposed |
94.3%
(price as of 2026-08-21)
|
| Aug. 30, 2022 |
MTRX
|
D |
2,397 |
$5.78 |
$13,855 |
81,960
Direct
|
-2.84%
|
Disposed |
94.3%
(price as of 2026-08-21)
|
| Aug. 30, 2022 |
MTRX
|
M |
2,397 |
— |
— |
84,357
Direct
|
+2.92%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 27, 2022 |
MTRX
|
F |
709 |
$5.92 |
$4,197 |
81,960
Direct
|
-0.86%
|
Disposed |
89.7%
(price as of 2026-08-21)
|
| Aug. 26, 2022 |
MTRX
|
F |
828 |
$5.92 |
$4,902 |
82,669
Direct
|
-0.99%
|
Disposed |
89.7%
(price as of 2026-08-21)
|
| Aug. 24, 2022 |
MTRX
|
M |
2,206 |
— |
— |
4,410
Direct
|
-33.34%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 24, 2022 |
MTRX
|
F |
972 |
$5.82 |
$5,657 |
83,497
Direct
|
-1.15%
|
Disposed |
93.0%
(price as of 2026-08-21)
|
| Aug. 24, 2022 |
MTRX
|
D |
2,206 |
$5.82 |
$12,839 |
84,469
Direct
|
-2.55%
|
Disposed |
93.0%
(price as of 2026-08-21)
|
| Aug. 24, 2022 |
MTRX
|
M |
2,206 |
— |
— |
86,675
Direct
|
+2.61%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 20, 2021 |
MTRX
|
M |
787 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 20, 2021 |
MTRX
|
M |
9,813 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 20, 2021 |
MTRX
|
M |
787 |
$10.19 |
$8,020 |
84,469
Direct
|
+0.94%
|
Acquired |
10.2%
(price as of 2026-08-21)
|
| Oct. 20, 2021 |
MTRX
|
M |
9,813 |
$10.19 |
$99,994 |
83,682
Direct
|
+13.28%
|
Acquired |
10.2%
(price as of 2026-08-21)
|
| Aug. 30, 2021 |
MTRX
|
A |
9,587 |
— |
— |
73,869
Direct
|
+14.91%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 30, 2021 |
MTRX
|
A |
9,587 |
— |
— |
9,587
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 29, 2021 |
MTRX
|
F |
1,233 |
$11.33 |
$13,970 |
64,282
Direct
|
-1.88%
|
Disposed |
-0.9%
(price as of 2026-08-21)
|
| Aug. 27, 2021 |
MTRX
|
F |
713 |
$11.33 |
$8,078 |
65,515
Direct
|
-1.08%
|
Disposed |
-0.9%
(price as of 2026-08-21)
|
| Aug. 26, 2021 |
MTRX
|
F |
833 |
$10.75 |
$8,955 |
66,228
Direct
|
-1.24%
|
Disposed |
4.5%
(price as of 2026-08-21)
|
| Aug. 24, 2021 |
MTRX
|
M |
2,206 |
— |
— |
6,616
Direct
|
-25.01%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 24, 2021 |
MTRX
|
F |
978 |
$10.98 |
$10,738 |
67,061
Direct
|
-1.44%
|
Disposed |
2.3%
(price as of 2026-08-21)
|
| Aug. 24, 2021 |
MTRX
|
D |
2,206 |
$10.98 |
$24,222 |
68,039
Direct
|
-3.14%
|
Disposed |
2.3%
(price as of 2026-08-21)
|
| Aug. 24, 2021 |
MTRX
|
M |
2,206 |
— |
— |
70,245
Direct
|
+3.24%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 12, 2020 |
MTRX
|
F |
720 |
$9.61 |
$6,919 |
68,039
Direct
|
-1.05%
|
Disposed |
16.9%
(price as of 2026-08-21)
|
| Aug. 29, 2020 |
MTRX
|
F |
5,266 |
$9.21 |
$48,500 |
68,759
Direct
|
-7.11%
|
Disposed |
21.9%
(price as of 2026-08-21)
|
| Aug. 29, 2020 |
MTRX
|
A |
11,874 |
— |
— |
74,025
Direct
|
+19.11%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 29, 2020 |
MTRX
|
F |
1,233 |
$9.21 |
$11,356 |
62,151
Direct
|
-1.95%
|
Disposed |
21.9%
(price as of 2026-08-21)
|
| Aug. 27, 2020 |
MTRX
|
F |
713 |
$8.85 |
$6,310 |
63,384
Direct
|
-1.11%
|
Disposed |
26.9%
(price as of 2026-08-21)
|
| Aug. 26, 2020 |
MTRX
|
F |
833 |
$8.69 |
$7,239 |
64,097
Direct
|
-1.28%
|
Disposed |
29.2%
(price as of 2026-08-21)
|
| Aug. 24, 2020 |
MTRX
|
A |
8,822 |
— |
— |
8,822
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 24, 2020 |
MTRX
|
A |
8,822 |
— |
— |
64,930
Direct
|
+15.72%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 23, 2020 |
MTRX
|
F |
542 |
$9.15 |
$4,959 |
56,108
Direct
|
-0.96%
|
Disposed |
22.7%
(price as of 2026-08-21)
|
| Dec. 12, 2019 |
MTRX
|
F |
706 |
$21.20 |
$14,967 |
56,650
Direct
|
-1.23%
|
Disposed |
-47.0%
(price as of 2026-08-21)
|
| Aug. 29, 2019 |
MTRX
|
F |
1,233 |
$21.81 |
$26,892 |
57,356
Direct
|
-2.10%
|
Disposed |
-48.5%
(price as of 2026-08-21)
|
| Aug. 27, 2019 |
MTRX
|
F |
713 |
$18.51 |
$13,198 |
59,579
Direct
|
-1.18%
|
Disposed |
-39.3%
(price as of 2026-08-21)
|
| Aug. 27, 2019 |
MTRX
|
F |
990 |
$18.51 |
$18,325 |
58,589
Direct
|
-1.66%
|
Disposed |
-39.3%
(price as of 2026-08-21)
|
| Aug. 26, 2019 |
MTRX
|
A |
7,518 |
— |
— |
60,292
Direct
|
+14.25%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 26, 2019 |
MTRX
|
F |
1,930 |
$19.04 |
$36,747 |
52,774
Direct
|
-3.53%
|
Disposed |
-41.0%
(price as of 2026-08-21)
|
| Aug. 26, 2019 |
MTRX
|
A |
4,353 |
— |
— |
54,704
Direct
|
+8.65%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 25, 2019 |
MTRX
|
F |
458 |
$19.42 |
$8,894 |
50,351
Direct
|
-0.90%
|
Disposed |
-42.2%
(price as of 2026-08-21)
|
| Aug. 23, 2019 |
MTRX
|
F |
542 |
$19.42 |
$10,526 |
50,809
Direct
|
-1.06%
|
Disposed |
-42.2%
(price as of 2026-08-21)
|
| Dec. 12, 2018 |
MTRX
|
F |
720 |
$19.14 |
$13,781 |
51,351
Direct
|
-1.38%
|
Disposed |
-41.3%
(price as of 2026-08-21)
|
| Sept. 28, 2018 |
MTRX
|
S |
12,647 |
$24.06 |
$304,287 |
52,071
Direct
|
-19.54%
|
Disposed |
-53.3%
(price as of 2026-08-21)
|
| Sept. 26, 2018 |
MTRX
|
S |
449 |
$24.50 |
$11,000 |
64,718
Direct
|
-0.69%
|
Disposed |
-54.2%
(price as of 2026-08-21)
|
| Sept. 25, 2018 |
MTRX
|
S |
667 |
$24.75 |
$16,508 |
65,167
Direct
|
-1.01%
|
Disposed |
-54.6%
(price as of 2026-08-21)
|
| Aug. 29, 2018 |
MTRX
|
F |
1,233 |
$21.32 |
$26,288 |
65,834
Direct
|
-1.84%
|
Disposed |
-47.3%
(price as of 2026-08-21)
|
| Aug. 27, 2018 |
MTRX
|
A |
2,233 |
— |
— |
67,067
Direct
|
+3.44%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 27, 2018 |
MTRX
|
A |
6,436 |
— |
— |
64,834
Direct
|
+11.02%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 26, 2018 |
MTRX
|
F |
322 |
$21.35 |
$6,875 |
58,398
Direct
|
-0.55%
|
Disposed |
-47.4%
(price as of 2026-08-21)
|
| Aug. 25, 2018 |
MTRX
|
F |
458 |
$21.35 |
$9,778 |
58,720
Direct
|
-0.77%
|
Disposed |
-47.4%
(price as of 2026-08-21)
|
| Aug. 23, 2018 |
MTRX
|
F |
542 |
$21.50 |
$11,653 |
59,178
Direct
|
-0.91%
|
Disposed |
-47.8%
(price as of 2026-08-21)
|
| Dec. 12, 2017 |
MTRX
|
F |
762 |
$17.25 |
$13,144 |
59,720
Direct
|
-1.26%
|
Disposed |
-34.9%
(price as of 2026-08-21)
|
| Aug. 29, 2017 |
MTRX
|
A |
11,128 |
— |
— |
60,482
Direct
|
+22.55%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 27, 2017 |
MTRX
|
F |
481 |
$10.45 |
$5,026 |
49,354
Direct
|
-0.97%
|
Disposed |
7.5%
(price as of 2026-08-21)
|
| Aug. 26, 2017 |
MTRX
|
F |
341 |
$10.45 |
$3,563 |
49,835
Direct
|
-0.68%
|
Disposed |
7.5%
(price as of 2026-08-21)
|
| Aug. 25, 2017 |
MTRX
|
F |
485 |
$10.45 |
$5,068 |
50,176
Direct
|
-0.96%
|
Disposed |
7.5%
(price as of 2026-08-21)
|
| Aug. 23, 2017 |
MTRX
|
F |
574 |
$10.00 |
$5,740 |
50,661
Direct
|
-1.12%
|
Disposed |
12.3%
(price as of 2026-08-21)
|
| Dec. 27, 2016 |
MTRX
|
S |
25,300 |
$22.59 |
$571,527 |
51,235
Direct
|
-33.06%
|
Disposed |
-50.3%
(price as of 2026-08-21)
|
| Dec. 22, 2016 |
MTRX
|
S |
8,072 |
$22.70 |
$183,234 |
76,535
Direct
|
-9.54%
|
Disposed |
-50.5%
(price as of 2026-08-21)
|
| Dec. 12, 2016 |
MTRX
|
A |
6,500 |
— |
— |
84,607
Direct
|
+8.32%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 23, 2011 |
MTRX
|
F |
319 |
$10.36 |
$3,305 |
68,191
Direct
|
-0.47%
|
Disposed |
8.4%
(price as of 2026-08-21)
|
| Oct. 23, 2011 |
MTRX
|
F |
105 |
$10.36 |
$1,088 |
68,510
Direct
|
-0.15%
|
Disposed |
8.4%
(price as of 2026-08-21)
|
| Oct. 22, 2011 |
MTRX
|
F |
214 |
$10.36 |
$2,217 |
68,615
Direct
|
-0.31%
|
Disposed |
8.4%
(price as of 2026-08-21)
|
| Oct. 21, 2011 |
MTRX
|
F |
329 |
$10.36 |
$3,408 |
68,829
Direct
|
-0.48%
|
Disposed |
8.4%
(price as of 2026-08-21)
|
| Oct. 14, 2011 |
MTRX
|
M |
10,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 14, 2011 |
MTRX
|
M |
10,000 |
$3.02 |
$30,200 |
69,158
Direct
|
+16.90%
|
Acquired |
271.9%
(price as of 2026-08-21)
|
| Dec. 2, 2010 |
MTRX
|
A |
19,000 |
— |
— |
59,158
Direct
|
+47.31%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 23, 2010 |
MTRX
|
F |
105 |
$9.42 |
$989 |
40,158
Direct
|
-0.26%
|
Disposed |
19.2%
(price as of 2026-08-21)
|
| Oct. 23, 2010 |
MTRX
|
F |
319 |
$9.42 |
$3,005 |
40,263
Direct
|
-0.79%
|
Disposed |
19.2%
(price as of 2026-08-21)
|
| Oct. 22, 2010 |
MTRX
|
F |
214 |
$9.42 |
$2,016 |
40,582
Direct
|
-0.52%
|
Disposed |
19.2%
(price as of 2026-08-21)
|
| Oct. 21, 2010 |
MTRX
|
F |
329 |
$9.40 |
$3,093 |
40,796
Direct
|
-0.80%
|
Disposed |
19.5%
(price as of 2026-08-21)
|
| May 21, 2010 |
MTRX
|
M |
10,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 21, 2010 |
MTRX
|
M |
10,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 21, 2010 |
MTRX
|
M |
10,000 |
$2.12 |
$21,200 |
41,125
Direct
|
+32.13%
|
Acquired |
429.7%
(price as of 2026-08-21)
|
| May 21, 2010 |
MTRX
|
M |
10,000 |
$2.41 |
$24,100 |
31,125
Direct
|
+47.34%
|
Acquired |
366.0%
(price as of 2026-08-21)
|
| Oct. 23, 2009 |
MTRX
|
F |
105 |
$9.56 |
$1,004 |
21,125
Direct
|
-0.49%
|
Disposed |
17.5%
(price as of 2026-08-21)
|
| Oct. 23, 2009 |
MTRX
|
F |
527 |
$9.56 |
$5,038 |
21,230
Direct
|
-2.42%
|
Disposed |
17.5%
(price as of 2026-08-21)
|
| Oct. 23, 2009 |
MTRX
|
A |
5,000 |
— |
— |
21,757
Direct
|
+29.84%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 23, 2009 |
MTRX
|
A |
1,650 |
— |
— |
16,757
Direct
|
+10.92%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 22, 2009 |
MTRX
|
F |
214 |
$9.63 |
$2,061 |
15,107
Direct
|
-1.40%
|
Disposed |
16.6%
(price as of 2026-08-21)
|
| Oct. 21, 2009 |
MTRX
|
F |
329 |
$9.66 |
$3,178 |
15,321
Direct
|
-2.10%
|
Disposed |
16.3%
(price as of 2026-08-21)
|
| Aug. 14, 2009 |
MTRX
|
A |
4,000 |
— |
— |
15,650
Direct
|
+34.33%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 21, 2008 |
MTRX
|
A |
5,150 |
— |
— |
11,650
Direct
|
+79.23%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 22, 2007 |
MTRX
|
A |
3,350 |
— |
— |
6,500
Direct
|
+106.35%
|
Acquired |
(price as of 2026-08-21)
|
| April 23, 2007 |
MTRX
|
G |
1,000 |
— |
— |
3,150
Direct
|
-24.10%
|
Disposed |
(price as of 2026-08-21)
|
| April 17, 2007 |
MTRX
|
M |
20,000 |
— |
— |
10,000
Direct
|
-66.67%
|
Disposed |
(price as of 2026-08-21)
|
| April 17, 2007 |
MTRX
|
M |
4,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| April 17, 2007 |
MTRX
|
S |
20,000 |
$26.61 |
$532,200 |
4,150
Direct
|
-82.82%
|
Disposed |
-57.8%
(price as of 2026-08-21)
|
| April 17, 2007 |
MTRX
|
M |
20,000 |
$2.41 |
$48,200 |
24,150
Direct
|
+481.93%
|
Acquired |
366.0%
(price as of 2026-08-21)
|
| April 17, 2007 |
MTRX
|
S |
4,000 |
$26.61 |
$106,440 |
4,150
Direct
|
-49.08%
|
Disposed |
-57.8%
(price as of 2026-08-21)
|
| April 17, 2007 |
MTRX
|
M |
4,000 |
$2.19 |
$8,760 |
8,150
Direct
|
+96.39%
|
Acquired |
412.8%
(price as of 2026-08-21)
|
| Oct. 23, 2006 |
MTRX
|
A |
1,650 |
— |
— |
4,150
Direct
|
+66.00%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 23, 2006 |
MTRX
|
A |
3,300 |
— |
— |
5,800
Direct
|
+132.00%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 21, 2005 |
MTRX
|
A |
7,500 |
— |
— |
84,000
Direct
|
+9.80%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 26, 2004 |
MTRX
|
A |
7,500 |
— |
— |
76,500
Direct
|
+10.87%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 26, 2004 |
MTRX
|
A |
5,000 |
— |
— |
74,000
Direct
|
+7.25%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 21, 2003 |
MTRX
|
A |
2,500 |
— |
— |
2,500
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 21, 2003 |
MTRX
|
M |
6,000 |
$24.25 |
$145,500 |
2,000
Direct
|
-75.00%
|
Disposed |
-7.4%
(price as of 2026-08-21)
|
| Oct. 21, 2003 |
MTRX
|
S |
6,000 |
$24.25 |
$145,500 |
1,250
Direct
|
-82.76%
|
Disposed |
-7.4%
(price as of 2026-08-21)
|
| Oct. 21, 2003 |
MTRX
|
M |
6,000 |
$4.38 |
$26,280 |
7,250
Direct
|
+480.00%
|
Acquired |
412.8%
(price as of 2026-08-21)
|