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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-23 3:33 PM View:  | Matthews International Corp... (MATW) | 16-Nov-23 | Payment of Exercise | 14,124 | $38.07 | $537,701.00 | (19%) 73.59K to 59.47K | |
| 20-Nov-23 3:33 PM View: | Matthews International Corp... (MATW) | 16-Nov-23 | Option Exercise | 32,250 | -- | -- | 78% 41.34K to 73.59K | |
| 21-Nov-22 4:14 PM View: | Matthews International Corp... (MATW) | 17-Nov-22 | Payment of Exercise | 3,330 | $27.54 | $91,708.20 | (7%) 44.67K to 41.34K | |
| 21-Nov-22 4:14 PM View: | Matthews International Corp... (MATW) | 17-Nov-22 | Option Exercise | 7,273 | -- | -- | 19% 37.4K to 44.67K | |
| 16-Nov-22 4:21 PM View: | Matthews International Corp... (MATW) | 15-Nov-22 | Disposition | 1,600 | -- | -- | (4%) 39.0K to 37.4K | |
| 16-Nov-22 4:21 PM View: | Matthews International Corp... (MATW) | 14-Nov-22 | Payment of Exercise | 2,083 | $27.60 | $57,490.80 | (5%) 41.08K to 39.0K | |
| 16-Nov-22 4:21 PM View: | Matthews International Corp... (MATW) | 14-Nov-22 | Option Exercise | 4,550 | -- | -- | 12% 36.53K to 41.08K | |
| 22-Nov-21 6:35 PM View: | Matthews International Corp... (MATW) | 18-Nov-21 | Payment of Exercise | 1,582 | $38.55 | $60,986.10 | (4%) 38.12K to 36.53K | |
| 22-Nov-21 6:35 PM View: | Matthews International Corp... (MATW) | 18-Nov-21 | Option Exercise | 3,613 | -- | -- | 10% 34.5K to 38.12K | |
| 17-Nov-21 4:36 PM View: | Matthews International Corp... (MATW) | 16-Nov-21 | Disposition | 1,500 | -- | -- | (4%) 36.0K to 34.5K | |
| 17-Nov-21 4:36 PM View: | Matthews International Corp... (MATW) | 15-Nov-21 | Payment of Exercise | 1,839 | $39.03 | $71,776.20 | (5%) 37.84K to 36.0K | |
| 17-Nov-21 4:36 PM View: | Matthews International Corp... (MATW) | 15-Nov-21 | Option Exercise | 4,200 | -- | -- | 12% 33.64K to 37.84K | |
| 20-Nov-20 3:41 PM View: | Matthews International Corp... (MATW) | 19-Nov-20 | Disposition | 1,600 | -- | -- | (5%) 35.24K to 33.64K | |
| 18-Nov-20 5:50 PM View: | Matthews International Corp... (MATW) | 16-Nov-20 | Payment of Exercise | 2,006 | $26.03 | $52,216.20 | (5%) 37.25K to 35.24K | |
| 25-Nov-19 11:08 AM View: | Matthews International Corp... (MATW) | 21-Nov-19 | Disposition | 750 | -- | -- | (2%) 38.0K to 37.25K | |
| 20-Nov-19 5:09 PM View: | Matthews International Corp... (MATW) | 18-Nov-19 | Payment of Exercise | 1,960 | $34.77 | $68,149.20 | (5%) 39.96K to 38.0K | (7%) |
| 16-Nov-18 5:07 PM View: | Matthews International Corp... (MATW) | 15-Nov-18 | Payment of Exercise | 1,360 | $40.55 | $55,148.00 | (3%) 41.32K to 39.96K | (3%) |
| 14-Nov-18 2:17 PM View: | Matthews International Corp... (MATW) | 12-Nov-18 | Payment of Exercise | 1,996 | $43.57 | $86,965.70 | (5%) 43.31K to 41.32K | 4% |
| 17-Nov-17 4:25 PM View: | Matthews International Corp... (MATW) | 16-Nov-17 | Payment of Exercise | 1,123 | $57.78 | $64,886.90 | (3%) 44.44K to 43.31K | 29% |
| 17-Nov-17 4:25 PM View: | Matthews International Corp... (MATW) | 15-Nov-17 | Grant | 9,600 | -- | -- | 28% 34.84K to 44.44K | |
| 15-Nov-17 12:03 PM View: | Matthews International Corp... (MATW) | 13-Nov-17 | Payment of Exercise | 3,435 | $58.64 | $201,428.00 | (9%) 38.27K to 34.84K | 30% |
| 04-Aug-17 1:04 PM View: | Matthews International Corp... (MATW) | 31-Jul-17 | Market Sale | 5,500 | $65.60 | $360,800.00 | (13%) 43.77K to 38.27K | 37% |
| 06-Dec-16 11:31 AM View: | Matthews International Corp... (MATW) | 02-Dec-16 | Payment of Exercise | 393 | $73.23 | $28,779.40 | (< 1%) 44.16K to 43.77K | 44% |
| 22-Nov-16 12:54 PM View: | Matthews International Corp... (MATW) | 21-Nov-16 | Payment of Exercise | 431 | $71.55 | $30,838.10 | (< 1%) 44.6K to 44.16K | 42% |
| 18-Nov-16 3:29 PM View: | Matthews International Corp... (MATW) | 17-Nov-16 | Payment of Exercise | 1,199 | $67.40 | $80,812.60 | (3%) 45.8K to 44.6K | 39% |
| 18-Nov-16 3:29 PM View: | Matthews International Corp... (MATW) | 16-Nov-16 | Grant | 9,000 | -- | -- | 25% 35.6K to 44.6K | |
| 15-Nov-16 4:01 PM View: | Matthews International Corp... (MATW) | 13-Nov-16 | Payment of Exercise | 1,709 | $66.95 | $114,418.00 | (4%) 38.5K to 36.8K | 38% |
| 15-Nov-16 4:01 PM View: | Matthews International Corp... (MATW) | 11-Nov-16 | Payment of Exercise | 393 | $66.65 | $26,193.50 | (1%) 37.19K to 36.8K | 38% |
| 03-Dec-15 2:00 PM View: | Matthews International Corp... (MATW) | 02-Dec-15 | Payment of Exercise | 673 | $57.60 | $38,764.80 | (2%) 39.57K to 38.9K | 27% |
| 18-Nov-15 4:09 PM View: | Matthews International Corp... (MATW) | 16-Nov-15 | Payment of Exercise | 2,307 | $56.02 | $129,238.00 | (6%) 41.88K to 39.57K | 25% |
| 18-Nov-15 4:09 PM View: | Matthews International Corp... (MATW) | 14-Nov-15 | Payment of Exercise | 2,555 | $56.22 | $143,642.00 | (6%) 42.13K to 39.57K | 25% |
| 13-Nov-15 3:05 PM View: | Matthews International Corp... (MATW) | 12-Nov-15 | Payment of Exercise | 1,144 | $57.02 | $65,230.90 | (3%) 45.58K to 44.43K | 27% |
| 13-Nov-15 3:05 PM View: | Matthews International Corp... (MATW) | 11-Nov-15 | Grant | 9,120 | -- | -- | 26% 35.31K to 44.43K | |
| 11-Aug-15 2:42 PM View: | Matthews International Corp... (MATW) | 10-Aug-15 | Option Exercise | 2,667 | $40.56 | $108,174.00 | 7% 38.79K to 41.46K | |
| 11-Aug-15 2:42 PM View: | Matthews International Corp... (MATW) | 10-Aug-15 | Market Option Sale | 2,667 | $53.66 | $143,111.00 | (6%) 41.46K to 38.79K | 22% |
| 11-Aug-15 2:42 PM View: | Matthews International Corp... (MATW) | 10-Aug-15 | Market Sale | 2,333 | $53.66 | $125,189.00 | (6%) 38.79K to 36.46K | 22% |
| 01-Apr-15 2:41 PM View: | Matthews International Corp... (MATW) | 30-Mar-15 | Payment of Exercise | 341 | $52.05 | $17,749.00 | (< 1%) 39.13K to 38.79K | 19% |
| 01-Dec-14 12:47 PM View: | Matthews International Corp... (MATW) | 26-Nov-14 | Payment of Exercise | 312 | $47.41 | $14,791.90 | (< 1%) 39.44K to 39.13K | 11% |
| 17-Nov-14 1:48 PM View: | Matthews International Corp... (MATW) | 14-Nov-14 | Payment of Exercise | 425 | $47.28 | $20,094.00 | (1%) 39.87K to 39.44K | 10% |
| 17-Nov-14 1:48 PM View: | Matthews International Corp... (MATW) | 13-Nov-14 | Payment of Exercise | 624 | $46.08 | $28,753.90 | (2%) 40.07K to 39.44K | 8% |
| 14-Nov-14 10:00 PM View: | Matthews International Corp... (MATW) | 12-Nov-14 | Grant | 12,100 | -- | -- | 43% 28.39K to 40.49K | |
| 13-Nov-14 10:00 PM View: | Matthews International Corp... (MATW) | 11-Nov-14 | Disposition | 700 | -- | -- | (2%) 29.09K to 28.39K | |
| 12-Nov-14 4:26 PM View: | Matthews International Corp... (MATW) | 09-Nov-14 | Payment of Exercise | 2,299 | $46.35 | $106,559.00 | (7%) 31.39K to 29.09K | 9% |
| 17-Sep-14 3:04 PM View: | Matthews International Corp... (MATW) | 16-Sep-14 | Payment of Exercise | 397 | $47.17 | $18,726.50 | (1%) 31.79K to 31.39K | 10% |
| 25-Aug-14 12:52 PM View: | Matthews International Corp... (MATW) | 21-Aug-14 | Payment of Exercise | 10,063 | $46.29 | $465,816.00 | (24%) 41.85K to 31.79K | 9% |
| 25-Aug-14 12:52 PM View: | Matthews International Corp... (MATW) | 21-Aug-14 | Option Exercise | 11,001 | $38.08 | $418,948.00 | 36% 30.85K to 41.85K | |
| 13-Aug-14 3:40 PM View: | Matthews International Corp... (MATW) | 11-Aug-14 | Payment of Exercise | 766 | $44.03 | $33,727.00 | (2%) 31.61K to 30.85K | 4% |
| 06-Jan-14 10:59 AM View: | Matthews International Corp... (MATW) | 02-Jan-14 | Payment of Exercise | 851 | $41.76 | $35,537.80 | (3%) 32.47K to 31.61K | (2%) |
| 27-Nov-13 8:51 AM View: | Matthews International Corp... (MATW) | 25-Nov-13 | Payment of Exercise | 397 | $42.09 | $16,709.70 | (1%) 32.86K to 32.47K | (1%) |
| 22-Nov-13 1:15 PM View: | Matthews International Corp... (MATW) | 20-Nov-13 | Payment of Exercise | 766 | $40.77 | $31,229.80 | (2%) 33.63K to 32.86K | (5%) |