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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-22 4:13 PM View:  | Matthews International Corp... (MATW) | 17-Nov-22 | Payment of Exercise | 2,775 | $27.54 | $76,423.50 | (5%) 58.3K to 55.52K | |
| 21-Nov-22 4:13 PM View: | Matthews International Corp... (MATW) | 17-Nov-22 | Option Exercise | 7,273 | -- | -- | 14% 51.02K to 58.3K | |
| 16-Nov-22 4:19 PM View: | Matthews International Corp... (MATW) | 15-Nov-22 | Disposition | 1,300 | -- | -- | (2%) 52.32K to 51.02K | |
| 16-Nov-22 4:19 PM View: | Matthews International Corp... (MATW) | 14-Nov-22 | Payment of Exercise | 1,730 | $27.60 | $47,748.00 | (3%) 54.05K to 52.32K | |
| 16-Nov-22 4:19 PM View: | Matthews International Corp... (MATW) | 14-Nov-22 | Option Exercise | 4,550 | -- | -- | 9% 49.5K to 54.05K | |
| 22-Nov-21 6:37 PM View: | Matthews International Corp... (MATW) | 18-Nov-21 | Payment of Exercise | 1,173 | $38.55 | $45,219.10 | (2%) 50.68K to 49.5K | |
| 22-Nov-21 6:37 PM View: | Matthews International Corp... (MATW) | 18-Nov-21 | Option Exercise | 3,613 | -- | -- | 8% 47.06K to 50.68K | |
| 17-Nov-21 4:36 PM View: | Matthews International Corp... (MATW) | 16-Nov-21 | Disposition | 300 | -- | -- | (< 1%) 47.36K to 47.06K | |
| 17-Nov-21 4:36 PM View: | Matthews International Corp... (MATW) | 15-Nov-21 | Payment of Exercise | 1,363 | $39.03 | $53,197.90 | (3%) 48.73K to 47.36K | |
| 17-Nov-21 4:36 PM View: | Matthews International Corp... (MATW) | 15-Nov-21 | Option Exercise | 4,200 | -- | -- | 9% 44.53K to 48.73K | |
| 17-Mar-21 2:30 PM View: | Matthews International Corp... (MATW) | 15-Mar-21 | Private Sale | 6,000 | $41.36 | $248,160.00 | (12%) 50.53K to 44.53K | |
| 20-Nov-20 3:40 PM View: | Matthews International Corp... (MATW) | 19-Nov-20 | Disposition | 1,300 | -- | -- | (3%) 51.83K to 50.53K | |
| 18-Nov-20 5:49 PM View: | Matthews International Corp... (MATW) | 16-Nov-20 | Payment of Exercise | 1,266 | $26.03 | $32,954.00 | (2%) 53.09K to 51.83K | |
| 25-Nov-19 11:09 AM View: | Matthews International Corp... (MATW) | 21-Nov-19 | Disposition | 150 | -- | -- | (< 1%) 53.24K to 53.09K | |
| 20-Nov-19 5:10 PM View: | Matthews International Corp... (MATW) | 18-Nov-19 | Payment of Exercise | 302 | $34.77 | $10,500.50 | (< 1%) 53.55K to 53.24K | (7%) |
| 16-Nov-18 5:00 PM View: | Matthews International Corp... (MATW) | 15-Nov-18 | Disposition | 4,303 | -- | -- | (7%) 58.37K to 54.07K | |
| 16-Nov-18 5:00 PM View: | Matthews International Corp... (MATW) | 15-Nov-18 | Payment of Exercise | 525 | $40.55 | $21,288.80 | (< 1%) 54.07K to 53.55K | (3%) |
| 14-Nov-18 2:18 PM View: | Matthews International Corp... (MATW) | 12-Nov-18 | Payment of Exercise | 250 | $43.57 | $10,892.50 | (< 1%) 58.62K to 58.37K | 4% |
| 30-May-18 11:51 AM View: | Matthews International Corp... (MATW) | 25-May-18 | Market Sale | 10,452 | $53.30 | $557,092.00 | (15%) 69.08K to 58.62K | 22% |
| 17-Nov-17 4:25 PM View: | Matthews International Corp... (MATW) | 16-Nov-17 | Payment of Exercise | 1,488 | $57.78 | $85,976.60 | (2%) 70.56K to 69.08K | 29% |
| 17-Nov-17 4:25 PM View: | Matthews International Corp... (MATW) | 15-Nov-17 | Grant | 7,800 | -- | -- | 12% 62.76K to 70.56K | |
| 11-Aug-17 10:27 AM View: | Matthews International Corp... (MATW) | 10-Aug-17 | Payment of Exercise | 4,065 | $65.45 | $266,054.00 | (6%) 66.83K to 62.76K | 37% |
| 06-Dec-16 10:50 AM View: | Matthews International Corp... (MATW) | 02-Dec-16 | Payment of Exercise | 39 | $73.23 | $2,855.97 | (< 1%) 66.87K to 66.83K | 44% |
| 22-Nov-16 12:18 PM View: | Matthews International Corp... (MATW) | 21-Nov-16 | Payment of Exercise | 39 | $71.55 | $2,790.45 | (< 1%) 66.91K to 66.87K | 42% |
| 18-Nov-16 2:44 PM View: | Matthews International Corp... (MATW) | 17-Nov-16 | Payment of Exercise | 338 | $67.40 | $22,781.20 | (< 1%) 67.24K to 66.91K | 39% |
| 18-Nov-16 2:44 PM View: | Matthews International Corp... (MATW) | 16-Nov-16 | Grant | 1,800 | -- | -- | 3% 65.11K to 66.91K | |
| 17-Nov-16 3:14 PM View: | Matthews International Corp... (MATW) | 15-Nov-16 | Payment of Exercise | 243 | $66.88 | $16,251.80 | (< 1%) 65.69K to 65.44K | 38% |
| 17-Nov-16 3:14 PM View: | Matthews International Corp... (MATW) | 15-Nov-16 | Option Exercise | 333 | $40.56 | $13,506.50 | < 1% 65.35K to 65.69K | |
| 15-Nov-16 2:47 PM View: | Matthews International Corp... (MATW) | 13-Nov-16 | Payment of Exercise | 1,794 | $66.95 | $120,108.00 | (3%) 67.15K to 65.35K | 38% |
| 15-Nov-16 2:47 PM View: | Matthews International Corp... (MATW) | 11-Nov-16 | Payment of Exercise | 39 | $66.65 | $2,599.35 | (< 1%) 65.39K to 65.35K | 38% |
| 16-Jun-16 9:43 AM View: | Matthews International Corp... (MATW) | 14-Jun-16 | Option Exercise | 10,333 | $40.56 | $419,106.00 | 16% 64.19K to 74.52K | |
| 16-Jun-16 9:43 AM View: | Matthews International Corp... (MATW) | 14-Jun-16 | Market Option Sale | 10,333 | $54.25 | $560,565.00 | (14%) 74.52K to 64.19K | 23% |
| 16-Jun-16 9:43 AM View: | Matthews International Corp... (MATW) | 14-Jun-16 | Market Sale | 3,000 | $54.25 | $162,750.00 | (5%) 64.19K to 61.19K | 23% |
| 18-Nov-15 3:17 PM View: | Matthews International Corp... (MATW) | 16-Nov-15 | Payment of Exercise | 2,441 | $56.02 | $136,745.00 | (3%) 72.63K to 70.19K | 25% |
| 18-Nov-15 3:17 PM View: | Matthews International Corp... (MATW) | 14-Nov-15 | Payment of Exercise | 2,361 | $56.22 | $132,735.00 | (3%) 72.55K to 70.19K | 25% |
| 13-Nov-15 2:17 PM View: | Matthews International Corp... (MATW) | 11-Nov-15 | Grant | 1,500 | -- | -- | (2%) 76.49K to 74.99K | |
| 08-Jul-15 1:49 PM View: | Matthews International Corp... (MATW) | 06-Jul-15 | Market Sale | 7,898 | $53.19 | $420,095.00 | (9%) 84.39K to 76.49K | 21% |
| 01-Apr-15 2:12 PM View: | Matthews International Corp... (MATW) | 30-Mar-15 | Payment of Exercise | 316 | $52.05 | $16,447.80 | (< 1%) 81.7K to 81.39K | 19% |
| 01-Dec-14 12:21 PM View: | Matthews International Corp... (MATW) | 26-Nov-14 | Payment of Exercise | 299 | $47.41 | $14,175.60 | (< 1%) 82.0K to 81.7K | 11% |
| 17-Nov-14 1:23 PM View: | Matthews International Corp... (MATW) | 14-Nov-14 | Payment of Exercise | 393 | $47.28 | $18,581.00 | (< 1%) 82.39K to 82.0K | 10% |
| 17-Nov-14 1:23 PM View: | Matthews International Corp... (MATW) | 13-Nov-14 | Payment of Exercise | 598 | $46.08 | $27,555.80 | (< 1%) 82.6K to 82.0K | 8% |
| 13-Nov-14 10:00 PM View: | Matthews International Corp... (MATW) | 11-Nov-14 | Disposition | 2,000 | -- | -- | (2%) 84.99K to 82.99K | |
| 12-Nov-14 3:48 PM View: | Matthews International Corp... (MATW) | 09-Nov-14 | Payment of Exercise | 1,417 | $46.35 | $65,677.90 | (2%) 86.41K to 84.99K | 9% |
| 17-Sep-14 2:37 PM View: | Matthews International Corp... (MATW) | 16-Sep-14 | Payment of Exercise | 629 | $47.17 | $29,669.90 | (< 1%) 87.04K to 86.41K | 10% |
| 25-Aug-14 1:02 PM View: | Matthews International Corp... (MATW) | 22-Aug-14 | Option Exercise | 18,666 | $36.75 | $685,975.00 | 30% 61.22K to 79.89K | |
| 25-Aug-14 1:02 PM View: | Matthews International Corp... (MATW) | 22-Aug-14 | Market Option Sale | 18,666 | $46.23 | $862,929.00 | (23%) 79.89K to 61.22K | 8% |
| 22-Aug-14 2:23 PM View: | Matthews International Corp... (MATW) | 19-Aug-14 | Market Sale | 12,234 | $45.92 | $561,785.00 | (17%) 73.45K to 61.22K | 8% |
| 13-Aug-14 1:53 PM View: | Matthews International Corp... (MATW) | 11-Aug-14 | Payment of Exercise | 472 | $44.03 | $20,782.20 | (< 1%) 73.92K to 73.45K | 4% |
| 28-Aug-14 11:41 AM View: | Matthews International Corp... (MATW) | 29-Jul-14 | Grant | 25,820 | -- | -- | 42% 61.22K to 87.04K | |
| 06-Jan-14 10:39 AM View: | Matthews International Corp... (MATW) | 02-Jan-14 | Payment of Exercise | 472 | $41.76 | $19,710.70 | (< 1%) 74.4K to 73.92K | (2%) |