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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-23 3:34 PM View:  | Matthews International Corp... (MATW) | 16-Nov-23 | Payment of Exercise | 24,726 | $38.07 | $941,319.00 | (13%) 187.84K to 163.11K | |
| 20-Nov-23 3:34 PM View: | Matthews International Corp... (MATW) | 16-Nov-23 | Option Exercise | 56,850 | -- | -- | 43% 130.99K to 187.84K | |
| 30-Nov-22 1:31 PM View: | Matthews International Corp... (MATW) | 29-Nov-22 | Gift | 5,000 | -- | -- | (4%) 135.99K to 130.99K | |
| 21-Nov-22 4:14 PM View: | Matthews International Corp... (MATW) | 17-Nov-22 | Payment of Exercise | 5,985 | $27.54 | $164,827.00 | (4%) 141.97K to 135.99K | |
| 21-Nov-22 4:14 PM View: | Matthews International Corp... (MATW) | 17-Nov-22 | Option Exercise | 13,763 | -- | -- | 11% 128.21K to 141.97K | |
| 16-Nov-22 4:19 PM View: | Matthews International Corp... (MATW) | 15-Nov-22 | Disposition | 3,100 | -- | -- | (2%) 131.31K to 128.21K | |
| 16-Nov-22 4:19 PM View: | Matthews International Corp... (MATW) | 14-Nov-22 | Payment of Exercise | 3,744 | $27.60 | $103,334.00 | (3%) 135.05K to 131.31K | |
| 16-Nov-22 4:19 PM View: | Matthews International Corp... (MATW) | 14-Nov-22 | Option Exercise | 8,610 | -- | -- | 7% 126.44K to 135.05K | |
| 22-Nov-21 6:36 PM View: | Matthews International Corp... (MATW) | 18-Nov-21 | Payment of Exercise | 2,784 | $38.55 | $107,323.00 | (2%) 129.23K to 126.44K | |
| 22-Nov-21 6:36 PM View: | Matthews International Corp... (MATW) | 18-Nov-21 | Option Exercise | 6,401 | -- | -- | 5% 122.83K to 129.23K | |
| 17-Nov-21 4:34 PM View: | Matthews International Corp... (MATW) | 16-Nov-21 | Disposition | 3,100 | -- | -- | (2%) 125.93K to 122.83K | |
| 17-Nov-21 4:34 PM View: | Matthews International Corp... (MATW) | 15-Nov-21 | Payment of Exercise | 3,235 | $39.03 | $126,262.00 | (3%) 129.16K to 125.93K | |
| 17-Nov-21 4:34 PM View: | Matthews International Corp... (MATW) | 15-Nov-21 | Option Exercise | 7,440 | -- | -- | 6% 121.72K to 129.16K | |
| 15-Mar-21 6:11 PM View: | Matthews International Corp... (MATW) | 12-Mar-21 | Sale | 10,000 | $41.74 | $417,400.00 | (8%) 131.72K to 121.72K | |
| 15-Mar-21 6:11 PM View: | Matthews International Corp... (MATW) | 11-Mar-21 | Gift | 1,000 | -- | -- | (< 1%) 132.72K to 131.72K | |
| 20-Nov-20 3:41 PM View: | Matthews International Corp... (MATW) | 19-Nov-20 | Disposition | 3,100 | -- | -- | (2%) 135.82K to 132.72K | |
| 18-Nov-20 5:48 PM View: | Matthews International Corp... (MATW) | 16-Nov-20 | Payment of Exercise | 3,858 | $26.03 | $100,424.00 | (3%) 139.68K to 135.82K | |
| 25-Nov-19 11:11 AM View: | Matthews International Corp... (MATW) | 21-Nov-19 | Disposition | 1,550 | -- | -- | (1%) 141.23K to 139.68K | |
| 20-Nov-19 5:09 PM View: | Matthews International Corp... (MATW) | 18-Nov-19 | Payment of Exercise | 4,063 | $34.77 | $141,271.00 | (3%) 145.29K to 141.23K | (7%) |
| 16-Nov-18 5:05 PM View: | Matthews International Corp... (MATW) | 15-Nov-18 | Payment of Exercise | 2,646 | $40.55 | $107,295.00 | (2%) 147.94K to 145.29K | (3%) |
| 14-Nov-18 2:15 PM View: | Matthews International Corp... (MATW) | 12-Nov-18 | Payment of Exercise | 3,765 | $43.57 | $164,041.00 | (2%) 151.7K to 147.94K | 4% |
| 17-Nov-17 4:26 PM View: | Matthews International Corp... (MATW) | 16-Nov-17 | Payment of Exercise | 2,343 | $57.78 | $135,379.00 | (2%) 154.05K to 151.7K | 29% |
| 17-Nov-17 4:26 PM View: | Matthews International Corp... (MATW) | 15-Nov-17 | Grant | 18,600 | -- | -- | 14% 135.45K to 154.05K | |
| 15-Nov-17 12:04 PM View: | Matthews International Corp... (MATW) | 13-Nov-17 | Payment of Exercise | 5,980 | $58.64 | $350,667.00 | (4%) 141.43K to 135.45K | 30% |
| 06-Dec-16 10:45 AM View: | Matthews International Corp... (MATW) | 02-Dec-16 | Payment of Exercise | 744 | $73.23 | $54,483.10 | (< 1%) 143.27K to 142.53K | 44% |
| 06-Dec-16 10:45 AM View: | Matthews International Corp... (MATW) | 02-Dec-16 | Market Sale | 1,200 | $73.23 | $87,876.00 | (< 1%) 142.53K to 141.33K | 44% |
| 22-Nov-16 12:45 PM View: | Matthews International Corp... (MATW) | 21-Nov-16 | Payment of Exercise | 943 | $71.55 | $67,471.70 | (< 1%) 144.21K to 143.27K | 42% |
| 18-Nov-16 3:16 PM View: | Matthews International Corp... (MATW) | 17-Nov-16 | Payment of Exercise | 2,998 | $67.40 | $202,065.00 | (2%) 147.21K to 144.21K | 39% |
| 18-Nov-16 3:16 PM View: | Matthews International Corp... (MATW) | 16-Nov-16 | Grant | 18,600 | -- | -- | 15% 125.61K to 144.21K | |
| 15-Nov-16 4:22 PM View: | Matthews International Corp... (MATW) | 15-Nov-16 | Payment of Exercise | 6,050 | $66.95 | $405,047.00 | (4%) 134.66K to 128.61K | 38% |
| 15-Nov-16 4:22 PM View: | Matthews International Corp... (MATW) | 11-Nov-16 | Payment of Exercise | 943 | $66.65 | $62,851.00 | (< 1%) 129.56K to 128.61K | 38% |
| 08-Jun-16 11:57 AM View: | Matthews International Corp... (MATW) | 07-Jun-16 | Option Exercise | 4,413 | $40.56 | $178,991.00 | 3% 135.6K to 140.02K | |
| 08-Jun-16 11:57 AM View: | Matthews International Corp... (MATW) | 07-Jun-16 | Market Option Sale | 4,413 | $54.86 | $242,097.00 | (3%) 140.02K to 135.6K | 24% |
| 08-Jun-16 11:57 AM View: | Matthews International Corp... (MATW) | 06-Jun-16 | Option Exercise | 17,315 | $40.86 | $707,491.00 | 13% 135.6K to 152.92K | |
| 08-Jun-16 11:57 AM View: | Matthews International Corp... (MATW) | 06-Jun-16 | Market Option Sale | 17,315 | $54.86 | $949,901.00 | (11%) 152.92K to 135.6K | 24% |
| 03-Dec-15 1:51 PM View: | Matthews International Corp... (MATW) | 02-Dec-15 | Payment of Exercise | 1,080 | $57.60 | $62,208.00 | (< 1%) 136.69K to 135.6K | 27% |
| 18-Nov-15 3:36 PM View: | Matthews International Corp... (MATW) | 16-Nov-15 | Payment of Exercise | 5,035 | $56.02 | $282,061.00 | (4%) 141.72K to 136.69K | 25% |
| 18-Nov-15 3:36 PM View: | Matthews International Corp... (MATW) | 14-Nov-15 | Payment of Exercise | 6,400 | $56.22 | $359,808.00 | (4%) 143.09K to 136.69K | 25% |
| 13-Nov-15 3:01 PM View: | Matthews International Corp... (MATW) | 12-Nov-15 | Payment of Exercise | 1,860 | $57.02 | $106,057.00 | (1%) 149.98K to 148.12K | 27% |
| 13-Nov-15 3:01 PM View: | Matthews International Corp... (MATW) | 11-Nov-15 | Grant | 17,320 | -- | -- | 13% 130.8K to 148.12K | |
| 01-Apr-15 2:30 PM View: | Matthews International Corp... (MATW) | 30-Mar-15 | Payment of Exercise | 975 | $52.05 | $50,748.80 | (< 1%) 133.63K to 132.66K | 19% |
| 12-Dec-14 1:25 PM View: | Matthews International Corp... (MATW) | 11-Dec-14 | Option Exercise | 19,191 | $38.59 | $740,504.00 | 14% 133.63K to 152.83K | |
| 12-Dec-14 1:25 PM View: | Matthews International Corp... (MATW) | 11-Dec-14 | Market Option Sale | 19,191 | $47.03 | $902,553.00 | (13%) 152.83K to 133.63K | 10% |
| 12-Dec-14 1:25 PM View: | Matthews International Corp... (MATW) | 10-Dec-14 | Option Exercise | 6,749 | $37.29 | $251,670.00 | 5% 133.63K to 140.38K | |
| 12-Dec-14 1:25 PM View: | Matthews International Corp... (MATW) | 10-Dec-14 | Market Option Sale | 6,749 | $47.04 | $317,473.00 | (5%) 140.38K to 133.63K | 10% |
| 01-Dec-14 12:38 PM View: | Matthews International Corp... (MATW) | 26-Nov-14 | Payment of Exercise | 1,175 | $47.41 | $55,706.80 | (< 1%) 134.81K to 133.63K | 11% |
| 17-Nov-14 1:42 PM View: | Matthews International Corp... (MATW) | 14-Nov-14 | Payment of Exercise | 1,250 | $47.28 | $59,100.00 | (< 1%) 136.06K to 134.81K | 10% |
| 17-Nov-14 1:42 PM View: | Matthews International Corp... (MATW) | 13-Nov-14 | Payment of Exercise | 2,000 | $46.08 | $92,160.00 | (1%) 136.81K to 134.81K | 8% |
| 14-Nov-14 10:00 PM View: | Matthews International Corp... (MATW) | 12-Nov-14 | Grant | 22,560 | -- | -- | 20% 115.5K to 138.06K | |
| 13-Nov-14 10:00 PM View: | Matthews International Corp... (MATW) | 11-Nov-14 | Disposition | 2,940 | -- | -- | (2%) 118.44K to 115.5K |