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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Nov-23 12:25 PM View:  | Moog Inc. (MOG-A) | 14-Nov-23 | Grant | 1,013 | -- | -- | 22% 4.56K to 5.57K | |
| 17-Nov-22 11:34 AM View: | Moog Inc. (MOG-A) | 15-Nov-22 | Grant | 1,204 | -- | -- | 36% 3.35K to 4.56K | |
| 18-Nov-21 6:24 PM View: | Moog Inc. (MOG-A) | 16-Nov-21 | Grant | 1,205 | -- | -- | 56% 2.15K to 3.35K | |
| 19-Nov-20 7:31 PM View: | Moog Inc. (MOG-A) | 17-Nov-20 | Grant | 1,159 | -- | -- | 117% 0.99K to 2.15K | |
| 04-Feb-20 5:22 PM View: | M&T Bank Corp. (MTB) | 31-Jan-20 | Grant | 1,590 | -- | -- | 10% 16.25K to 17.84K | |
| 04-Feb-20 5:22 PM View: | M&T Bank Corp. (MTB) | 31-Jan-20 | Payment of Exercise | 504 | $168.52 | $84,934.10 | (3%) 17.84K to 17.33K | |
| 23-Dec-19 2:16 PM View: | Moog Inc. (MOG-A) | 12-Nov-19 | Grant | 989 | -- | -- | 100% 0 to 0.99K | |
| 04-Feb-19 7:12 PM View: | M&T Bank Corp. (MTB) | 31-Jan-19 | Grant | 1,043 | -- | -- | 7% 15.46K to 16.51K | |
| 04-Feb-19 7:12 PM View: | M&T Bank Corp. (MTB) | 31-Jan-19 | Payment of Exercise | 355 | $164.54 | $58,411.70 | (2%) 16.51K to 16.15K | (5%) |
| 31-Jan-19 5:32 PM View: | M&T Bank Corp. (MTB) | 29-Jan-19 | Grant | 863 | -- | -- | 6% 14.88K to 15.74K | |
| 31-Jan-19 5:32 PM View: | M&T Bank Corp. (MTB) | 29-Jan-19 | Payment of Exercise | 278 | $168.00 | $46,704.00 | (2%) 15.74K to 15.46K | (3%) |
| 02-Feb-18 5:24 PM View: | M&T Bank Corp. (MTB) | 31-Jan-18 | Grant | 584 | -- | -- | 4% 14.44K to 15.02K | |
| 02-Feb-18 5:24 PM View: | M&T Bank Corp. (MTB) | 31-Jan-18 | Payment of Exercise | 199 | $190.78 | $37,965.20 | (1%) 15.02K to 14.82K | 11% |
| 31-Jan-18 5:22 PM View: | M&T Bank Corp. (MTB) | 30-Jan-18 | Grant | 752 | -- | -- | 5% 13.94K to 14.69K | |
| 31-Jan-18 5:22 PM View: | M&T Bank Corp. (MTB) | 30-Jan-18 | Payment of Exercise | 256 | $190.57 | $48,785.90 | (2%) 14.69K to 14.44K | 11% |
| 31-Jan-18 5:22 PM View: | M&T Bank Corp. (MTB) | 29-Jan-18 | Grant | 862 | -- | -- | 6% 13.37K to 14.23K | |
| 31-Jan-18 5:22 PM View: | M&T Bank Corp. (MTB) | 29-Jan-18 | Payment of Exercise | 293 | $189.79 | $55,608.50 | (2%) 14.23K to 13.94K | 11% |
| 12-Jun-17 5:26 PM View: | M&T Bank Corp. (MTB) | 09-Jun-17 | Payment of Exercise | 611 | $163.36 | $99,813.00 | (2%) 24.52K to 23.91K | (2%) |
| 12-Jun-17 5:26 PM View: | M&T Bank Corp. (MTB) | 09-Jun-17 | Option Exercise | 11,672 | $91.28 | $1,065,420.00 | 91% 12.85K to 24.52K | |
| 12-Jun-17 5:26 PM View: | M&T Bank Corp. (MTB) | 09-Jun-17 | Market Option Sale | 10,577 | $162.99 | $1,723,950.00 | (44%) 23.91K to 13.33K | (3%) |
| 02-Feb-17 5:03 PM View: | M&T Bank Corp. (MTB) | 31-Jan-17 | Grant | 629 | -- | -- | 5% 12.73K to 13.36K | |
| 02-Feb-17 5:03 PM View: | M&T Bank Corp. (MTB) | 31-Jan-17 | Payment of Exercise | 521 | $162.57 | $84,699.00 | (4%) 13.36K to 12.84K | (3%) |
| 31-Jan-17 6:29 PM View: | M&T Bank Corp. (MTB) | 30-Jan-17 | Grant | 751 | -- | -- | 6% 12.26K to 13.01K | |
| 31-Jan-17 6:29 PM View: | M&T Bank Corp. (MTB) | 30-Jan-17 | Payment of Exercise | 278 | $163.25 | $45,383.50 | (2%) 13.01K to 12.73K | (2%) |
| 31-Jan-17 6:29 PM View: | M&T Bank Corp. (MTB) | 27-Jan-17 | Grant | 862 | -- | -- | 7% 11.71K to 12.58K | |
| 31-Jan-17 6:29 PM View: | M&T Bank Corp. (MTB) | 27-Jan-17 | Payment of Exercise | 319 | $164.04 | $52,328.80 | (3%) 12.58K to 12.26K | (2%) |
| 05-Dec-16 4:25 PM View: | M&T Bank Corp. (MTB) | 01-Dec-16 | Market Sale | 1,033 | $145.21 | $149,998.00 | (8%) 12.73K to 11.7K | (15%) |
| 14-Nov-16 6:02 PM View: | M&T Bank Corp. (MTB) | 09-Nov-16 | Payment of Exercise | 759 | $131.54 | $99,838.90 | (4%) 19.14K to 18.38K | (28%) |
| 14-Nov-16 6:02 PM View: | M&T Bank Corp. (MTB) | 09-Nov-16 | Option Exercise | 6,471 | $121.31 | $784,997.00 | 51% 12.66K to 19.14K | 39% |
| 14-Nov-16 6:02 PM View: | M&T Bank Corp. (MTB) | 09-Nov-16 | Market Option Sale | 5,647 | $131.57 | $742,976.00 | (31%) 18.38K to 12.73K | (28%) |
| 02-Feb-16 10:00 PM View: | M&T Bank Corp. (MTB) | 29-Jan-16 | Grant | 1,379 | -- | -- | 11% 12.35K to 13.73K | |
| 02-Feb-16 10:00 PM View: | M&T Bank Corp. (MTB) | 29-Jan-16 | Payment of Exercise | 1,128 | $110.18 | $124,283.00 | (8%) 13.73K to 12.6K | (55%) |
| 16-Dec-15 5:56 PM View: | M&T Bank Corp. (MTB) | 15-Dec-15 | Payment of Exercise | 804 | $124.26 | $99,905.00 | (4%) 18.8K to 17.99K | (38%) |
| 16-Dec-15 5:56 PM View: | M&T Bank Corp. (MTB) | 15-Dec-15 | Option Exercise | 6,584 | $108.93 | $717,195.00 | 54% 12.21K to 18.8K | |
| 16-Dec-15 5:56 PM View: | M&T Bank Corp. (MTB) | 15-Dec-15 | Market Option Sale | 5,666 | $124.06 | $702,899.00 | (31%) 17.99K to 12.33K | (38%) |