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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 3:51 PM View:  | M&T Bank Corp. (MTB) | 16-Feb-24 | Grant | 6,986 | -- | -- | 12% 58.59K to 65.58K | |
| 21-Feb-24 3:51 PM View: | M&T Bank Corp. (MTB) | 16-Feb-24 | Payment of Exercise | 3,116 | $138.31 | $430,974.00 | (5%) 65.58K to 62.46K | |
| 02-Feb-24 4:45 PM View: | M&T Bank Corp. (MTB) | 31-Jan-24 | Grant | 2,536 | -- | -- | 4% 56.9K to 59.44K | |
| 02-Feb-24 4:45 PM View: | M&T Bank Corp. (MTB) | 31-Jan-24 | Payment of Exercise | 916 | $138.10 | $126,500.00 | (2%) 59.44K to 58.52K | |
| 31-Jan-24 4:30 PM View: | M&T Bank Corp. (MTB) | 29-Jan-24 | Grant | 1,405 | -- | -- | 3% 56.05K to 57.45K | |
| 31-Jan-24 4:30 PM View: | M&T Bank Corp. (MTB) | 29-Jan-24 | Payment of Exercise | 547 | $142.76 | $78,089.70 | (< 1%) 57.45K to 56.9K | |
| 30-Nov-23 4:21 PM View: | M&T Bank Corp. (MTB) | 29-Nov-23 | Gift | 753 | -- | -- | 1% 56.03K to 56.79K | |
| 30-Nov-23 4:21 PM View: | M&T Bank Corp. (MTB) | 29-Nov-23 | Gift | 753 | -- | -- | (1%) 56.79K to 56.03K | |
| 14-Feb-23 5:20 PM View: | M&T Bank Corp. (MTB) | 10-Feb-23 | Grant | 1,815 | -- | -- | 3% 54.95K to 56.77K | |
| 14-Feb-23 5:20 PM View: | M&T Bank Corp. (MTB) | 10-Feb-23 | Payment of Exercise | 655 | $159.02 | $104,158.00 | (1%) 56.77K to 56.11K | |
| 07-Feb-23 5:30 PM View: | M&T Bank Corp. (MTB) | 03-Feb-23 | Grant | 1,272 | -- | -- | 2% 54.14K to 55.41K | |
| 07-Feb-23 5:30 PM View: | M&T Bank Corp. (MTB) | 03-Feb-23 | Payment of Exercise | 459 | $159.02 | $72,990.20 | (< 1%) 55.41K to 54.95K | |
| 02-Feb-23 6:05 PM View: | M&T Bank Corp. (MTB) | 31-Jan-23 | Grant | 826 | -- | -- | 2% 53.61K to 54.44K | |
| 02-Feb-23 6:05 PM View: | M&T Bank Corp. (MTB) | 31-Jan-23 | Payment of Exercise | 298 | $156.00 | $46,488.00 | (< 1%) 54.44K to 54.14K | |
| 31-Jan-23 5:37 PM View: | M&T Bank Corp. (MTB) | 27-Jan-23 | Grant | 1,404 | -- | -- | 3% 52.75K to 54.15K | |
| 31-Jan-23 5:37 PM View: | M&T Bank Corp. (MTB) | 27-Jan-23 | Payment of Exercise | 541 | $154.98 | $83,844.20 | (< 1%) 54.15K to 53.61K | |
| 31-Jan-23 5:37 PM View: | M&T Bank Corp. (MTB) | 22-Nov-22 | Gift | 450 | -- | -- | < 1% 52.75K to 53.2K | |
| 31-Jan-23 5:37 PM View: | M&T Bank Corp. (MTB) | 22-Nov-22 | Gift | 450 | -- | -- | (< 1%) 53.2K to 52.75K | |
| 15-Feb-22 8:57 PM View: | M&T Bank Corp. (MTB) | 11-Feb-22 | Grant | 2,155 | -- | -- | 4% 51.49K to 53.65K | |
| 15-Feb-22 8:57 PM View: | M&T Bank Corp. (MTB) | 11-Feb-22 | Payment of Exercise | 873 | $182.30 | $159,148.00 | (2%) 53.65K to 52.77K | |
| 08-Feb-22 8:16 PM View: | M&T Bank Corp. (MTB) | 04-Feb-22 | Grant | 1,272 | -- | -- | 3% 50.68K to 51.95K | |
| 08-Feb-22 8:16 PM View: | M&T Bank Corp. (MTB) | 04-Feb-22 | Payment of Exercise | 459 | $179.56 | $82,418.00 | (< 1%) 51.95K to 51.49K | |
| 02-Feb-22 7:00 PM View: | M&T Bank Corp. (MTB) | 31-Jan-22 | Grant | 1,399 | -- | -- | 3% 49.79K to 51.19K | |
| 02-Feb-22 7:00 PM View: | M&T Bank Corp. (MTB) | 31-Jan-22 | Payment of Exercise | 505 | $169.38 | $85,536.90 | (< 1%) 51.19K to 50.68K | |
| 01-Feb-22 7:59 PM View: | M&T Bank Corp. (MTB) | 28-Jan-22 | Grant | 1,404 | -- | -- | 3% 48.91K to 50.32K | |
| 01-Feb-22 7:59 PM View: | M&T Bank Corp. (MTB) | 28-Jan-22 | Payment of Exercise | 533 | $172.07 | $91,713.30 | (1%) 50.32K to 49.79K | |
| 01-Feb-22 7:59 PM View: | M&T Bank Corp. (MTB) | 13-Dec-21 | Gift | 160 | -- | -- | < 1% 48.91K to 49.08K | |
| 01-Feb-22 7:59 PM View: | M&T Bank Corp. (MTB) | 13-Dec-21 | Gift | 160 | -- | -- | (< 1%) 49.08K to 48.91K | |
| 01-Feb-22 7:59 PM View: | M&T Bank Corp. (MTB) | 10-Dec-21 | Gift | 320 | -- | -- | < 1% 49.08K to 49.4K | |
| 01-Feb-22 7:59 PM View: | M&T Bank Corp. (MTB) | 10-Dec-21 | Gift | 320 | -- | -- | (< 1%) 49.4K to 49.08K | |
| 09-Feb-21 4:41 PM View: | M&T Bank Corp. (MTB) | 05-Feb-21 | Grant | 1,271 | -- | -- | 3% 48.99K to 50.26K | |
| 09-Feb-21 4:41 PM View: | M&T Bank Corp. (MTB) | 05-Feb-21 | Payment of Exercise | 432 | $140.40 | $60,652.80 | (< 1%) 50.26K to 49.83K | |
| 02-Feb-21 6:30 PM View: | M&T Bank Corp. (MTB) | 29-Jan-21 | Grant | 2,578 | -- | -- | 5% 47.32K to 49.9K | |
| 02-Feb-21 6:30 PM View: | M&T Bank Corp. (MTB) | 29-Jan-21 | Payment of Exercise | 908 | $132.47 | $120,283.00 | (2%) 49.9K to 48.99K | |
| 02-Feb-21 6:30 PM View: | M&T Bank Corp. (MTB) | 15-Dec-20 | Gift | 600 | -- | -- | 1% 47.32K to 47.92K | |
| 02-Feb-21 6:30 PM View: | M&T Bank Corp. (MTB) | 15-Dec-20 | Gift | 600 | -- | -- | (1%) 47.92K to 47.32K | |
| 04-Feb-20 5:26 PM View: | M&T Bank Corp. (MTB) | 31-Jan-20 | Grant | 4,116 | -- | -- | 9% 43.8K to 47.92K | |
| 04-Feb-20 5:26 PM View: | M&T Bank Corp. (MTB) | 31-Jan-20 | Payment of Exercise | 1,412 | $168.52 | $237,950.00 | (3%) 47.92K to 46.51K | |
| 04-Feb-20 5:26 PM View: | M&T Bank Corp. (MTB) | 09-Dec-19 | Gift | 465 | -- | -- | 1% 43.8K to 44.27K | |
| 04-Feb-20 5:26 PM View: | M&T Bank Corp. (MTB) | 09-Dec-19 | Gift | 465 | -- | -- | (1%) 44.27K to 43.8K | |
| 06-Nov-19 4:37 PM View: | M&T Bank Corp. (MTB) | 04-Nov-19 | Market Sale | 3,968 | $162.59 | $645,157.00 | (8%) 47.92K to 43.95K | (2%) |
| 31-May-19 4:36 PM View: | M&T Bank Corp. (MTB) | 29-May-19 | Market Sale | 1,841 | $162.95 | $299,994.00 | (4%) 49.75K to 47.91K | < 1% |
| 04-Feb-19 7:16 PM View: | M&T Bank Corp. (MTB) | 01-Feb-19 | Option Exercise | 10,000 | $38.91 | $389,100.00 | 20% 49.65K to 59.65K | |
| 04-Feb-19 7:16 PM View: | M&T Bank Corp. (MTB) | 01-Feb-19 | Market Option Sale | 10,000 | $164.56 | $1,645,590.00 | (17%) 59.65K to 49.65K | (5%) |
| 04-Feb-19 7:16 PM View: | M&T Bank Corp. (MTB) | 31-Jan-19 | Grant | 2,717 | -- | -- | 6% 48.26K to 50.98K | |
| 04-Feb-19 7:16 PM View: | M&T Bank Corp. (MTB) | 31-Jan-19 | Payment of Exercise | 1,332 | $164.54 | $219,167.00 | (3%) 50.98K to 49.65K | (5%) |
| 31-Jan-19 5:41 PM View: | M&T Bank Corp. (MTB) | 29-Jan-19 | Grant | 2,270 | -- | -- | 5% 46.83K to 49.1K | |
| 31-Jan-19 5:41 PM View: | M&T Bank Corp. (MTB) | 29-Jan-19 | Payment of Exercise | 840 | $168.00 | $141,120.00 | (2%) 49.1K to 48.26K | (3%) |
| 31-Jan-19 5:41 PM View: | M&T Bank Corp. (MTB) | 31-Oct-18 | Gift | 444 | -- | -- | < 1% 46.83K to 47.28K | |
| 31-Jan-19 5:41 PM View: | M&T Bank Corp. (MTB) | 31-Oct-18 | Gift | 444 | -- | -- | (< 1%) 47.28K to 46.83K |