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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-23 3:35 PM View:  | Matthews International Corp... (MATW) | 16-Nov-23 | Payment of Exercise | 9,285 | $38.07 | $353,480.00 | (12%) 75.38K to 66.1K | |
| 20-Nov-23 3:35 PM View: | Matthews International Corp... (MATW) | 16-Nov-23 | Option Exercise | 32,250 | -- | -- | 75% 43.13K to 75.38K | |
| 21-Nov-22 4:15 PM View: | Matthews International Corp... (MATW) | 17-Nov-22 | Payment of Exercise | 2,094 | $27.54 | $57,668.80 | (5%) 45.23K to 43.13K | |
| 21-Nov-22 4:15 PM View: | Matthews International Corp... (MATW) | 17-Nov-22 | Option Exercise | 7,273 | -- | -- | 19% 37.95K to 45.23K | |
| 16-Nov-22 4:17 PM View: | Matthews International Corp... (MATW) | 15-Nov-22 | Disposition | 1,850 | -- | -- | (5%) 39.8K to 37.95K | |
| 16-Nov-22 4:17 PM View: | Matthews International Corp... (MATW) | 14-Nov-22 | Payment of Exercise | 1,310 | $27.60 | $36,156.00 | (3%) 41.11K to 39.8K | |
| 16-Nov-22 4:17 PM View: | Matthews International Corp... (MATW) | 14-Nov-22 | Option Exercise | 4,550 | -- | -- | 12% 36.56K to 41.11K | |
| 22-Nov-21 6:37 PM View: | Matthews International Corp... (MATW) | 18-Nov-21 | Payment of Exercise | 1,040 | $38.55 | $40,092.00 | (3%) 37.6K to 36.56K | |
| 22-Nov-21 6:37 PM View: | Matthews International Corp... (MATW) | 18-Nov-21 | Option Exercise | 3,613 | -- | -- | 11% 33.99K to 37.6K | |
| 17-Nov-21 4:34 PM View: | Matthews International Corp... (MATW) | 16-Nov-21 | Disposition | 1,450 | -- | -- | (4%) 35.44K to 33.99K | |
| 17-Nov-21 4:34 PM View: | Matthews International Corp... (MATW) | 15-Nov-21 | Payment of Exercise | 1,209 | $39.03 | $47,187.30 | (3%) 36.65K to 35.44K | |
| 17-Nov-21 4:34 PM View: | Matthews International Corp... (MATW) | 15-Nov-21 | Option Exercise | 4,200 | -- | -- | 13% 32.45K to 36.65K | |
| 20-Nov-20 3:40 PM View: | Matthews International Corp... (MATW) | 19-Nov-20 | Disposition | 1,850 | -- | -- | (5%) 34.3K to 32.45K | |
| 18-Nov-20 5:47 PM View: | Matthews International Corp... (MATW) | 16-Nov-20 | Payment of Exercise | 1,599 | $26.03 | $41,622.00 | (4%) 35.9K to 34.3K | |
| 25-Nov-19 11:07 AM View: | Matthews International Corp... (MATW) | 21-Nov-19 | Disposition | 725 | -- | -- | (2%) 36.62K to 35.9K | |
| 20-Nov-19 5:07 PM View: | Matthews International Corp... (MATW) | 18-Nov-19 | Payment of Exercise | 1,252 | $34.77 | $43,532.00 | (3%) 37.88K to 36.62K | (7%) |
| 16-Nov-18 5:05 PM View: | Matthews International Corp... (MATW) | 15-Nov-18 | Payment of Exercise | 915 | $40.55 | $37,103.20 | (2%) 38.79K to 37.88K | (3%) |
| 14-Nov-18 2:16 PM View: | Matthews International Corp... (MATW) | 12-Nov-18 | Payment of Exercise | 1,053 | $43.57 | $45,879.20 | (3%) 39.84K to 38.79K | 4% |
| 23-Jan-18 4:02 PM View: | Matthews International Corp... (MATW) | 22-Jan-18 | Payment of Exercise | 964 | $53.24 | $51,323.40 | (2%) 40.81K to 39.84K | 22% |
| 17-Nov-17 4:29 PM View: | Matthews International Corp... (MATW) | 16-Nov-17 | Payment of Exercise | 653 | $57.78 | $37,730.30 | (2%) 41.46K to 40.81K | 29% |
| 17-Nov-17 4:29 PM View: | Matthews International Corp... (MATW) | 15-Nov-17 | Grant | 11,100 | -- | -- | 37% 30.36K to 41.46K | |
| 06-Dec-16 11:01 AM View: | Matthews International Corp... (MATW) | 02-Dec-16 | Payment of Exercise | 193 | $73.23 | $14,133.40 | (< 1%) 30.55K to 30.36K | 44% |
| 22-Nov-16 11:52 AM View: | Matthews International Corp... (MATW) | 21-Nov-16 | Payment of Exercise | 193 | $71.55 | $13,809.20 | (< 1%) 30.75K to 30.55K | 42% |
| 18-Nov-16 2:18 PM View: | Matthews International Corp... (MATW) | 17-Nov-16 | Payment of Exercise | 351 | $67.40 | $23,657.40 | (1%) 31.1K to 30.75K | 39% |
| 18-Nov-16 2:18 PM View: | Matthews International Corp... (MATW) | 16-Nov-16 | Grant | 8,700 | -- | -- | 39% 22.05K to 30.75K | |
| 15-Nov-16 2:40 PM View: | Matthews International Corp... (MATW) | 11-Nov-16 | Payment of Exercise | 193 | $66.65 | $12,863.50 | (< 1%) 22.59K to 22.4K | 38% |
| 25-Jan-16 1:44 PM View: | Matthews International Corp... (MATW) | 21-Jan-16 | Payment of Exercise | 902 | $48.74 | $43,963.50 | (4%) 23.49K to 22.59K | 14% |
| 13-Nov-15 2:11 PM View: | Matthews International Corp... (MATW) | 11-Nov-15 | Grant | 7,320 | -- | -- | 45% 16.17K to 23.49K | |
| 17-Feb-15 10:44 AM View: | Matthews International Corp... (MATW) | 21-Jan-15 | Grant | 6,000 | -- | -- | 59% 10.17K to 16.17K | |
| 14-Mar-14 8:47 AM View: | Matthews International Corp... (MATW) | 13-Mar-14 | Grant | 2,479 | -- | -- | 32% 7.69K to 10.17K | |
| 11-Mar-14 3:56 PM View: | Matthews International Corp... (MATW) | 08-Mar-14 | Grant | 2,589 | -- | -- | 34% 7.69K to 10.28K | |
| 15-Mar-13 11:23 AM View: | Matthews International Corp... (MATW) | 14-Mar-13 | Grant | 2,872 | -- | -- | 60% 4.82K to 7.69K | |
| 12-Mar-12 3:09 PM View: | Matthews International Corp... (MATW) | 08-Mar-12 | Grant | 2,589 | -- | -- | 116% 2.23K to 4.82K | |
| 11-Mar-11 2:26 PM View: | Matthews International Corp... (MATW) | 10-Mar-11 | Grant | 2,233 | -- | -- | 100% 0 to 2.23K |