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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-20 3:39 PM View:  | Matthews International Corp... (MATW) | 19-Nov-20 | Disposition | 875 | -- | -- | (6%) 14.52K to 13.65K | |
| 18-Nov-20 5:48 PM View: | Matthews International Corp... (MATW) | 16-Nov-20 | Payment of Exercise | 748 | $26.03 | $19,470.40 | (5%) 15.27K to 14.52K | |
| 25-Nov-19 11:07 AM View: | Matthews International Corp... (MATW) | 21-Nov-19 | Disposition | 433 | -- | -- | (3%) 15.7K to 15.27K | |
| 20-Nov-19 5:08 PM View: | Matthews International Corp... (MATW) | 18-Nov-19 | Payment of Exercise | 741 | $34.77 | $25,764.60 | (5%) 16.44K to 15.7K | (7%) |
| 16-Nov-18 5:03 PM View: | Matthews International Corp... (MATW) | 15-Nov-18 | Payment of Exercise | 494 | $40.55 | $20,031.70 | (3%) 16.94K to 16.44K | (3%) |
| 14-Nov-18 2:17 PM View: | Matthews International Corp... (MATW) | 12-Nov-18 | Payment of Exercise | 740 | $43.57 | $32,241.80 | (4%) 17.68K to 16.94K | 4% |
| 17-Nov-17 4:28 PM View: | Matthews International Corp... (MATW) | 16-Nov-17 | Payment of Exercise | 408 | $57.78 | $23,574.20 | (2%) 18.09K to 17.68K | 29% |
| 17-Nov-17 4:28 PM View: | Matthews International Corp... (MATW) | 15-Nov-17 | Grant | 5,250 | -- | -- | 41% 12.84K to 18.09K | |
| 15-Nov-17 12:04 PM View: | Matthews International Corp... (MATW) | 13-Nov-17 | Payment of Exercise | 393 | $58.64 | $23,045.50 | (3%) 13.23K to 12.84K | 30% |
| 06-Dec-16 11:19 AM View: | Matthews International Corp... (MATW) | 02-Dec-16 | Payment of Exercise | 136 | $73.23 | $9,959.28 | (1%) 13.37K to 13.23K | 44% |
| 22-Nov-16 12:06 PM View: | Matthews International Corp... (MATW) | 21-Nov-16 | Payment of Exercise | 136 | $71.55 | $9,730.80 | (1%) 13.5K to 13.37K | 42% |
| 18-Nov-16 2:37 PM View: | Matthews International Corp... (MATW) | 17-Nov-16 | Payment of Exercise | 228 | $67.40 | $15,367.20 | (2%) 13.73K to 13.5K | 39% |
| 18-Nov-16 2:37 PM View: | Matthews International Corp... (MATW) | 16-Nov-16 | Grant | 5,200 | -- | -- | 63% 8.3K to 13.5K | |
| 15-Nov-16 3:25 PM View: | Matthews International Corp... (MATW) | 13-Nov-16 | Payment of Exercise | 165 | $66.95 | $11,046.70 | (2%) 8.69K to 8.53K | 38% |
| 15-Nov-16 3:25 PM View: | Matthews International Corp... (MATW) | 11-Nov-16 | Payment of Exercise | 136 | $66.65 | $9,064.40 | (2%) 8.66K to 8.53K | 38% |
| 03-Dec-15 1:33 PM View: | Matthews International Corp... (MATW) | 02-Dec-15 | Payment of Exercise | 65 | $57.60 | $3,744.00 | (< 1%) 8.89K to 8.83K | 27% |
| 18-Nov-15 4:31 PM View: | Matthews International Corp... (MATW) | 16-Nov-15 | Payment of Exercise | 199 | $56.02 | $11,148.00 | (2%) 9.09K to 8.89K | 25% |
| 18-Nov-15 4:31 PM View: | Matthews International Corp... (MATW) | 14-Nov-15 | Payment of Exercise | 125 | $56.22 | $7,027.50 | (1%) 9.02K to 8.89K | 25% |
| 13-Nov-15 2:43 PM View: | Matthews International Corp... (MATW) | 12-Nov-15 | Payment of Exercise | 130 | $57.02 | $7,412.60 | (1%) 9.35K to 9.22K | 27% |
| 13-Nov-15 2:43 PM View: | Matthews International Corp... (MATW) | 11-Nov-15 | Grant | 5,200 | -- | -- | 129% 4.02K to 9.22K | |
| 01-Apr-15 2:07 PM View: | Matthews International Corp... (MATW) | 30-Mar-15 | Payment of Exercise | 32 | $52.05 | $1,665.60 | (< 1%) 4.18K to 4.15K | 19% |
| 01-Dec-14 12:15 PM View: | Matthews International Corp... (MATW) | 26-Nov-14 | Payment of Exercise | 26 | $47.41 | $1,232.66 | (< 1%) 4.21K to 4.18K | 11% |