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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 4:55 PM View:  | Matthews International Corp... (MATW) | 10-Mar-24 | Option Exercise | 4,263 | -- | -- | 100% 0 to 4.26K | |
| 08-May-23 12:14 PM View: | Matthews International Corp... (MATW) | 04-May-23 | Gift | 2,988 | -- | -- | 1% 207.5K to 210.49K | |
| 08-May-23 12:14 PM View: | Matthews International Corp... (MATW) | 04-May-23 | Gift | 2,988 | -- | -- | (1%) 210.49K to 207.5K | |
| 13-Mar-23 4:55 PM View: | Matthews International Corp... (MATW) | 11-Mar-23 | Option Exercise | 2,988 | -- | -- | 100% 0 to 2.99K | |
| 16-Nov-22 4:14 PM View: | Matthews International Corp... (MATW) | 15-Nov-22 | Disposition | 1,850 | -- | -- | (100%) 1.85K to 0 | |
| 24-Aug-22 1:08 PM View: | Matthews International Corp... (MATW) | 22-Aug-22 | Gift | 7,091 | -- | -- | 3% 206.36K to 213.45K | |
| 24-Aug-22 1:08 PM View: | Matthews International Corp... (MATW) | 22-Aug-22 | Gift | 7,091 | -- | -- | (3%) 213.45K to 206.36K | |
| 14-Mar-22 10:45 AM View: | Matthews International Corp... (MATW) | 12-Mar-22 | Option Exercise | 5,639 | -- | -- | 171% 3.3K to 8.94K | |
| 22-Nov-21 6:38 PM View: | Matthews International Corp... (MATW) | 18-Nov-21 | Payment of Exercise | 612 | $38.55 | $23,592.60 | (16%) 3.91K to 3.3K | |
| 22-Nov-21 6:38 PM View: | Matthews International Corp... (MATW) | 18-Nov-21 | Option Exercise | 2,064 | -- | -- | 112% 1.85K to 3.91K | |
| 12-May-21 2:12 PM View: | Matthews International Corp... (MATW) | 11-May-21 | Gift | 902 | -- | -- | < 1% 199.27K to 200.17K | |
| 12-May-21 2:12 PM View: | Matthews International Corp... (MATW) | 11-May-21 | Gift | 902 | -- | -- | (< 1%) 200.17K to 199.27K | |
| 15-Mar-21 6:19 PM View: | Matthews International Corp... (MATW) | 14-Mar-21 | Option Exercise | 902 | -- | -- | 49% 1.85K to 2.75K | |
| 09-Mar-21 1:56 PM View: | Matthews International Corp... (MATW) | 08-Mar-21 | Private Sale | 5,000 | $41.02 | $205,100.00 | (2%) 201.52K to 196.52K | |
| 20-Nov-20 3:39 PM View: | Matthews International Corp... (MATW) | 19-Nov-20 | Disposition | 1,850 | -- | -- | (50%) 3.7K to 1.85K | |
| 02-Mar-20 3:49 PM View: | Matthews International Corp... (MATW) | 28-Feb-20 | Private Purchase | 1,000 | $29.32 | $29,320.00 | < 1% 200.52K to 201.52K | |
| 14-Feb-20 3:36 PM View: | Matthews International Corp... (MATW) | 12-Feb-20 | Gift | 6,004 | -- | -- | 3% 204.22K to 210.22K | |
| 14-Feb-20 3:36 PM View: | Matthews International Corp... (MATW) | 12-Feb-20 | Gift | 6,004 | -- | -- | (3%) 210.22K to 204.22K | |
| 05-Nov-19 4:25 PM View: | Matthews International Corp... (MATW) | 01-Nov-19 | Conversion | 2,400 | $37.42 | $89,808.00 | 1% 203.76K to 206.16K | |
| 05-Nov-19 4:25 PM View: | Matthews International Corp... (MATW) | 01-Nov-19 | Payment of Exercise | 1,946 | $37.42 | $72,819.30 | (< 1%) 206.16K to 204.22K | |
| 05-Nov-19 4:25 PM View: | Matthews International Corp... (MATW) | 11-Feb-19 | Gift | 1,308 | -- | -- | < 1% 203.76K to 205.07K | |
| 05-Nov-19 4:25 PM View: | Matthews International Corp... (MATW) | 11-Feb-19 | Gift | 1,308 | -- | -- | (< 1%) 205.07K to 203.76K | |
| 21-Nov-18 2:15 PM View: | Matthews International Corp... (MATW) | 20-Nov-18 | Market Purchase | 1,000 | $40.93 | $40,930.00 | < 1% 192.21K to 193.21K | 2% |
| 16-Nov-18 5:01 PM View: | Matthews International Corp... (MATW) | 15-Nov-18 | Disposition | 4,685 | -- | -- | (30%) 15.79K to 11.1K | |
| 16-Nov-18 5:01 PM View: | Matthews International Corp... (MATW) | 15-Nov-18 | Payment of Exercise | 542 | $40.55 | $21,978.10 | (5%) 11.1K to 10.56K | (3%) |
| 23-Feb-18 5:18 PM View: | Matthews International Corp... (MATW) | 21-Feb-18 | Gift | 3,172 | -- | -- | 2% 207.99K to 211.16K | |
| 23-Feb-18 5:18 PM View: | Matthews International Corp... (MATW) | 21-Feb-18 | Gift | 3,172 | -- | -- | (2%) 211.16K to 207.99K | |
| 17-Nov-17 4:28 PM View: | Matthews International Corp... (MATW) | 16-Nov-17 | Payment of Exercise | 1,513 | $57.78 | $87,421.10 | (7%) 20.47K to 18.96K | 29% |
| 17-Nov-17 4:28 PM View: | Matthews International Corp... (MATW) | 15-Nov-17 | Grant | 11,100 | -- | -- | 118% 9.37K to 20.47K | |
| 18-Oct-17 1:35 PM View: | Matthews International Corp... (MATW) | 13-Oct-17 | Gift | 3,750 | -- | -- | (2%) 192.78K to 189.03K | |
| 05-Sep-17 3:04 PM View: | Matthews International Corp... (MATW) | 31-Aug-17 | Gift | 9,516 | -- | -- | 5% 202.15K to 211.67K | |
| 05-Sep-17 3:04 PM View: | Matthews International Corp... (MATW) | 31-Aug-17 | Gift | 9,516 | -- | -- | (4%) 211.67K to 202.15K | |
| 11-Aug-17 10:39 AM View: | Matthews International Corp... (MATW) | 10-Aug-17 | Payment of Exercise | 4,539 | $65.45 | $297,078.00 | (19%) 23.43K to 18.89K | 37% |
| 15-Aug-16 2:23 PM View: | Matthews International Corp... (MATW) | 15-Aug-16 | Market Sale | 664 | $60.96 | $40,477.40 | (< 1%) 180.7K to 180.04K | 32% |
| 15-Aug-16 2:23 PM View: | Matthews International Corp... (MATW) | 12-Aug-16 | Market Sale | 14,336 | $60.62 | $869,048.00 | (7%) 194.38K to 180.04K | 32% |
| 12-Aug-16 1:42 PM View: | Matthews International Corp... (MATW) | 11-Aug-16 | Market Sale | 15,000 | $60.70 | $910,500.00 | (7%) 210.04K to 195.04K | 32% |
| 12-Aug-16 1:42 PM View: | Matthews International Corp... (MATW) | 10-Aug-16 | Market Sale | 10,000 | $60.24 | $602,400.00 | (5%) 205.04K to 195.04K | 31% |
| 16-May-16 10:47 AM View: | Matthews International Corp... (MATW) | 12-May-16 | Market Sale | 50,000 | $50.69 | $2,534,500.00 | (19%) 270.04K to 220.04K | 18% |
| 03-Dec-15 12:57 PM View: | Matthews International Corp... (MATW) | 02-Dec-15 | Market Sale | 12,325 | $59.95 | $738,884.00 | (4%) 283.32K to 270.99K | 30% |
| 03-Dec-15 12:57 PM View: | Matthews International Corp... (MATW) | 01-Dec-15 | Market Sale | 12,675 | $59.96 | $759,993.00 | (4%) 283.67K to 270.99K | 30% |
| 03-Dec-15 12:57 PM View: | Matthews International Corp... (MATW) | 23-Nov-15 | Gift | 16,000 | -- | -- | (6%) 286.99K to 270.99K | |
| 18-Nov-15 4:45 PM View: | Matthews International Corp... (MATW) | 16-Nov-15 | Payment of Exercise | 1,457 | $56.02 | $81,621.10 | (5%) 28.11K to 26.65K | 25% |
| 09-Feb-15 2:31 PM View: | Matthews International Corp... (MATW) | 05-Feb-15 | Market Purchase | 52,950 | $47.67 | $2,524,130.00 | 20% 259.04K to 311.99K | (12%) |
| 11-Aug-14 2:46 PM View: | Matthews International Corp... (MATW) | 08-Aug-14 | Gift | 45,000 | -- | -- | (16%) 289.55K to 244.55K | |
| 11-Aug-14 2:46 PM View: | Matthews International Corp... (MATW) | 08-Aug-14 | Option Exercise | -- | -- | -- | 0% 289.55K | |
| 31-Jul-14 2:19 PM View: | Matthews International Corp... (MATW) | 29-Jul-14 | Grant | 30,404 | -- | -- | 12% 259.15K to 289.55K | |
| 31-Jul-14 2:19 PM View: | Matthews International Corp... (MATW) | 29-Jul-14 | Option Exercise | -- | -- | -- | 0% 289.55K | |
| 29-Jul-14 8:01 PM View: | Schawk Inc. (SGK) | 29-Jul-14 | Disposition | 78,686 | -- | -- | (6%) 1.26M to 1.18M | |
| 29-Jul-14 8:01 PM View: | Schawk Inc. (SGK) | 29-Jul-14 | Disposition | 1,180,400 | -- | -- | (100%) 1.18M to 0 | |
| 03-Apr-14 4:20 PM View: | Schawk Inc. (SGK) | 16-Mar-14 | Disposition | 13,786 | -- | -- | (1%) 1.27M to 1.26M |