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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-20 3:40 PM View:  | Matthews International Corp... (MATW) | 19-Nov-20 | Disposition | 325 | -- | -- | (2%) 17.87K to 17.55K | |
| 18-Nov-20 5:48 PM View: | Matthews International Corp... (MATW) | 16-Nov-20 | Payment of Exercise | 278 | $26.03 | $7,236.34 | (2%) 17.88K to 17.6K | |
| 25-Nov-19 11:09 AM View: | Matthews International Corp... (MATW) | 21-Nov-19 | Disposition | 250 | -- | -- | (1%) 18.13K to 17.88K | |
| 20-Nov-19 5:09 PM View: | Matthews International Corp... (MATW) | 18-Nov-19 | Payment of Exercise | 428 | $34.77 | $14,881.60 | (2%) 17.82K to 17.39K | (7%) |
| 02-Feb-18 3:43 PM View: | Matthews International Corp... (MATW) | 31-Jan-18 | Market Purchase | 1,615 | $55.46 | $89,571.00 | 10% 16.21K to 17.82K | (25%) |
| 01-Feb-18 3:00 PM View: | Matthews International Corp... (MATW) | 30-Jan-18 | Market Purchase | 3,000 | $55.50 | $166,500.00 | 23% 13.21K to 16.21K | (25%) |
| 17-Nov-17 4:27 PM View: | Matthews International Corp... (MATW) | 16-Nov-17 | Payment of Exercise | 86 | $57.78 | $4,969.08 | (< 1%) 13.27K to 13.18K | 29% |
| 17-Nov-17 4:27 PM View: | Matthews International Corp... (MATW) | 15-Nov-17 | Grant | 1,950 | -- | -- | 17% 11.32K to 13.27K | |
| 06-Dec-16 11:25 AM View: | Matthews International Corp... (MATW) | 02-Dec-16 | Payment of Exercise | 86 | $73.23 | $6,297.78 | (< 1%) 11.29K to 11.21K | 44% |
| 22-Nov-16 12:42 PM View: | Matthews International Corp... (MATW) | 21-Nov-16 | Payment of Exercise | 86 | $71.55 | $6,153.30 | (< 1%) 11.34K to 11.26K | 42% |
| 18-Nov-16 3:02 PM View: | Matthews International Corp... (MATW) | 17-Nov-16 | Payment of Exercise | 125 | $67.40 | $8,425.00 | (1%) 11.47K to 11.34K | 39% |
| 18-Nov-16 3:02 PM View: | Matthews International Corp... (MATW) | 16-Nov-16 | Grant | 3,000 | -- | -- | 36% 8.34K to 11.34K | |
| 15-Nov-16 4:38 PM View: | Matthews International Corp... (MATW) | 11-Nov-16 | Payment of Exercise | 84 | $66.65 | $5,598.60 | (< 1%) 8.55K to 8.47K | 38% |