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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-23 3:34 PM View:  | Matthews International Corp... (MATW) | 16-Nov-23 | Payment of Exercise | 14,028 | $38.07 | $534,046.00 | (15%) 96.53K to 82.5K | |
| 20-Nov-23 3:34 PM View: | Matthews International Corp... (MATW) | 16-Nov-23 | Option Exercise | 32,250 | -- | -- | 50% 64.28K to 96.53K | |
| 21-Nov-22 4:12 PM View: | Matthews International Corp... (MATW) | 17-Nov-22 | Payment of Exercise | 2,072 | $27.54 | $57,062.90 | (3%) 66.35K to 64.28K | |
| 21-Nov-22 4:12 PM View: | Matthews International Corp... (MATW) | 17-Nov-22 | Option Exercise | 7,273 | -- | -- | 12% 59.08K to 66.35K | |
| 16-Nov-22 4:20 PM View: | Matthews International Corp... (MATW) | 15-Nov-22 | Disposition | 1,700 | -- | -- | (3%) 60.78K to 59.08K | |
| 16-Nov-22 4:20 PM View: | Matthews International Corp... (MATW) | 14-Nov-22 | Payment of Exercise | 1,296 | $27.60 | $35,769.60 | (2%) 62.07K to 60.78K | |
| 16-Nov-22 4:20 PM View: | Matthews International Corp... (MATW) | 14-Nov-22 | Option Exercise | 4,550 | -- | -- | 8% 57.52K to 62.07K | |
| 22-Nov-21 6:38 PM View: | Matthews International Corp... (MATW) | 18-Nov-21 | Payment of Exercise | 1,029 | $38.55 | $39,667.90 | (2%) 58.55K to 57.52K | |
| 22-Nov-21 6:38 PM View: | Matthews International Corp... (MATW) | 18-Nov-21 | Option Exercise | 3,613 | -- | -- | 7% 54.94K to 58.55K | |
| 17-Nov-21 4:37 PM View: | Matthews International Corp... (MATW) | 16-Nov-21 | Disposition | 1,850 | -- | -- | (3%) 56.79K to 54.94K | |
| 17-Nov-21 4:37 PM View: | Matthews International Corp... (MATW) | 15-Nov-21 | Payment of Exercise | 1,197 | $39.03 | $46,718.90 | (2%) 57.98K to 56.79K | |
| 17-Nov-21 4:37 PM View: | Matthews International Corp... (MATW) | 15-Nov-21 | Option Exercise | 4,200 | -- | -- | 8% 53.78K to 57.98K | |
| 20-Nov-20 3:42 PM View: | Matthews International Corp... (MATW) | 19-Nov-20 | Disposition | 1,700 | -- | -- | (3%) 55.48K to 53.78K | |
| 18-Nov-20 5:50 PM View: | Matthews International Corp... (MATW) | 16-Nov-20 | Payment of Exercise | 1,454 | $26.03 | $37,847.60 | (3%) 56.94K to 55.48K | |
| 25-Nov-19 11:08 AM View: | Matthews International Corp... (MATW) | 21-Nov-19 | Disposition | 925 | -- | -- | (2%) 57.86K to 56.94K | |
| 20-Nov-19 5:08 PM View: | Matthews International Corp... (MATW) | 18-Nov-19 | Payment of Exercise | 1,581 | $34.77 | $54,971.40 | (3%) 59.45K to 57.86K | (7%) |
| 16-Nov-18 5:06 PM View: | Matthews International Corp... (MATW) | 15-Nov-18 | Payment of Exercise | 1,043 | $40.55 | $42,293.60 | (2%) 60.49K to 59.45K | (3%) |
| 14-Nov-18 2:18 PM View: | Matthews International Corp... (MATW) | 12-Nov-18 | Payment of Exercise | 1,780 | $43.57 | $77,554.60 | (3%) 62.27K to 60.49K | 4% |
| 17-Nov-17 4:27 PM View: | Matthews International Corp... (MATW) | 16-Nov-17 | Payment of Exercise | 910 | $57.78 | $52,579.80 | (1%) 63.18K to 62.27K | 29% |
| 17-Nov-17 4:27 PM View: | Matthews International Corp... (MATW) | 15-Nov-17 | Grant | 10,200 | -- | -- | 19% 52.98K to 63.18K | |
| 15-Nov-17 12:04 PM View: | Matthews International Corp... (MATW) | 13-Nov-17 | Payment of Exercise | 1,574 | $58.64 | $92,299.40 | (3%) 54.55K to 52.98K | 30% |
| 06-Dec-16 11:09 AM View: | Matthews International Corp... (MATW) | 02-Dec-16 | Payment of Exercise | 327 | $73.23 | $23,946.20 | (< 1%) 54.88K to 54.55K | 44% |
| 22-Nov-16 12:23 PM View: | Matthews International Corp... (MATW) | 21-Nov-16 | Payment of Exercise | 328 | $71.55 | $23,468.40 | (< 1%) 55.21K to 54.88K | 42% |
| 18-Nov-16 2:49 PM View: | Matthews International Corp... (MATW) | 17-Nov-16 | Payment of Exercise | 889 | $67.40 | $59,918.60 | (2%) 56.1K to 55.21K | 39% |
| 18-Nov-16 2:49 PM View: | Matthews International Corp... (MATW) | 16-Nov-16 | Grant | 11,100 | -- | -- | 25% 44.11K to 55.21K | |
| 15-Nov-16 4:30 PM View: | Matthews International Corp... (MATW) | 13-Nov-16 | Payment of Exercise | 1,794 | $66.95 | $120,108.00 | (2%) 91.79K to 89.99K | 38% |
| 15-Nov-16 4:30 PM View: | Matthews International Corp... (MATW) | 11-Nov-16 | Payment of Exercise | 328 | $66.65 | $21,861.20 | (< 1%) 92.11K to 91.79K | 38% |
| 03-Dec-15 1:38 PM View: | Matthews International Corp... (MATW) | 02-Dec-15 | Payment of Exercise | 262 | $57.60 | $15,091.20 | (< 1%) 47.38K to 47.12K | 27% |
| 18-Nov-15 4:35 PM View: | Matthews International Corp... (MATW) | 16-Nov-15 | Payment of Exercise | 1,673 | $56.02 | $93,721.50 | (3%) 49.05K to 47.38K | 25% |
| 18-Nov-15 4:35 PM View: | Matthews International Corp... (MATW) | 14-Nov-15 | Payment of Exercise | 2,550 | $56.22 | $143,361.00 | (5%) 49.93K to 47.38K | 25% |
| 13-Nov-15 2:49 PM View: | Matthews International Corp... (MATW) | 12-Nov-15 | Payment of Exercise | 524 | $57.02 | $29,878.50 | (1%) 52.13K to 51.6K | 27% |
| 13-Nov-15 2:49 PM View: | Matthews International Corp... (MATW) | 11-Nov-15 | Grant | 12,500 | -- | -- | 32% 39.1K to 51.6K | |
| 01-Apr-15 2:18 PM View: | Matthews International Corp... (MATW) | 30-Mar-15 | Payment of Exercise | 310 | $52.05 | $16,135.50 | (< 1%) 39.94K to 39.63K | 19% |
| 01-Dec-14 12:25 PM View: | Matthews International Corp... (MATW) | 26-Nov-14 | Payment of Exercise | 299 | $47.41 | $14,175.60 | (< 1%) 40.24K to 39.94K | 11% |
| 17-Nov-14 1:29 PM View: | Matthews International Corp... (MATW) | 14-Nov-14 | Payment of Exercise | 425 | $47.28 | $20,094.00 | (1%) 40.66K to 40.24K | 10% |
| 17-Nov-14 1:29 PM View: | Matthews International Corp... (MATW) | 13-Nov-14 | Payment of Exercise | 598 | $46.08 | $27,555.80 | (1%) 40.83K to 40.24K | 8% |
| 14-Nov-14 10:00 PM View: | Matthews International Corp... (MATW) | 12-Nov-14 | Grant | 10,000 | -- | -- | 32% 31.26K to 41.26K | |
| 12-Nov-14 4:02 PM View: | Matthews International Corp... (MATW) | 09-Nov-14 | Payment of Exercise | 944 | $46.35 | $43,754.40 | (3%) 32.2K to 31.26K | 9% |
| 13-Aug-14 2:01 PM View: | Matthews International Corp... (MATW) | 11-Aug-14 | Payment of Exercise | 314 | $44.03 | $13,825.40 | (< 1%) 32.52K to 32.2K | 4% |
| 06-Aug-14 2:18 PM View: | Matthews International Corp... (MATW) | 05-Aug-14 | Payment of Exercise | 65 | $43.51 | $2,828.15 | (< 1%) 32.58K to 32.52K | 3% |
| 22-Jan-14 1:38 PM View: | Matthews International Corp... (MATW) | 20-Jan-14 | Payment of Exercise | 229 | $43.73 | $10,014.20 | (< 1%) 32.81K to 32.58K | 2% |
| 22-Nov-13 12:59 PM View: | Matthews International Corp... (MATW) | 20-Nov-13 | Payment of Exercise | 314 | $40.77 | $12,801.80 | (< 1%) 33.13K to 32.81K | (5%) |
| 15-Nov-13 12:49 PM View: | Matthews International Corp... (MATW) | 14-Nov-13 | Payment of Exercise | 1,275 | $40.76 | $51,969.00 | (4%) 34.4K to 33.13K | (5%) |
| 15-Nov-13 12:49 PM View: | Matthews International Corp... (MATW) | 13-Nov-13 | Grant | 11,400 | -- | -- | 52% 21.73K to 33.13K | |
| 10-May-13 3:31 PM View: | Matthews International Corp... (MATW) | 08-May-13 | Payment of Exercise | 305 | $38.71 | $11,806.50 | (1%) 23.3K to 23.0K | (11%) |
| 16-Nov-12 10:47 AM View: | Matthews International Corp... (MATW) | 14-Nov-12 | Grant | 16,200 | -- | -- | 223% 7.25K to 23.45K | |
| 14-Nov-11 8:40 AM View: | Matthews International Corp... (MATW) | 09-Nov-11 | Grant | 6,000 | -- | -- | 480% 1.25K to 7.25K |