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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Apr-24 3:20 PM View:  | M&T Bank Corp. (MTB) | 18-Apr-24 | Disposition | 1,187 | $138.84 | $164,735.00 | (26%) 4.55K to 3.36K | |
| 19-Apr-24 3:20 PM View: | M&T Bank Corp. (MTB) | 17-Apr-24 | Sale | 1,638 | $138.21 | $226,388.00 | (26%) 6.19K to 4.55K | |
| 13-Mar-24 10:05 AM View: | M&T Bank Corp. (MTB) | 11-Mar-24 | Sale | 3,961 | $143.60 | $568,819.00 | (39%) 10.14K to 6.17K | |
| 27-Feb-24 5:18 PM View: | M&T Bank Corp. (MTB) | 23-Feb-24 | Sale | 1,675 | $137.91 | $231,003.00 | (14%) 11.81K to 10.14K | |
| 21-Feb-24 3:52 PM View: | M&T Bank Corp. (MTB) | 16-Feb-24 | Grant | 5,809 | -- | -- | 69% 8.45K to 14.26K | |
| 21-Feb-24 3:52 PM View: | M&T Bank Corp. (MTB) | 16-Feb-24 | Payment of Exercise | 2,447 | $138.31 | $338,445.00 | (17%) 14.26K to 11.81K | |
| 02-Feb-24 4:47 PM View: | M&T Bank Corp. (MTB) | 01-Feb-24 | Sale | 1,000 | $132.30 | $132,300.00 | (11%) 9.45K to 8.45K | |
| 02-Feb-24 4:47 PM View: | M&T Bank Corp. (MTB) | 31-Jan-24 | Grant | 2,180 | -- | -- | 27% 8.0K to 10.18K | |
| 02-Feb-24 4:47 PM View: | M&T Bank Corp. (MTB) | 31-Jan-24 | Payment of Exercise | 735 | $138.10 | $101,504.00 | (7%) 10.18K to 9.45K | |
| 31-Jan-24 4:32 PM View: | M&T Bank Corp. (MTB) | 29-Jan-24 | Grant | 1,168 | -- | -- | 16% 7.23K to 8.4K | |
| 31-Jan-24 4:32 PM View: | M&T Bank Corp. (MTB) | 29-Jan-24 | Payment of Exercise | 394 | $142.76 | $56,247.40 | (5%) 8.4K to 8.0K | |
| 01-Nov-23 4:05 PM View: | M&T Bank Corp. (MTB) | 30-Oct-23 | Sale | 1,000 | $110.58 | $110,583.00 | (12%) 8.22K to 7.22K | |
| 15-Aug-23 4:07 PM View: | M&T Bank Corp. (MTB) | 11-Aug-23 | Sale | 1,000 | $136.02 | $136,023.00 | (11%) 9.21K to 8.21K | |
| 31-Jul-23 3:57 PM View: | M&T Bank Corp. (MTB) | 27-Jul-23 | Sale | 1,334 | $140.43 | $187,333.00 | (13%) 10.54K to 9.21K | |
| 14-Feb-23 5:24 PM View: | M&T Bank Corp. (MTB) | 10-Feb-23 | Grant | 1,914 | -- | -- | 21% 9.31K to 11.23K | |
| 14-Feb-23 5:24 PM View: | M&T Bank Corp. (MTB) | 10-Feb-23 | Payment of Exercise | 710 | $159.02 | $112,904.00 | (6%) 11.23K to 10.52K | |
| 07-Feb-23 5:31 PM View: | M&T Bank Corp. (MTB) | 03-Feb-23 | Grant | 1,118 | -- | -- | 13% 8.57K to 9.69K | |
| 07-Feb-23 5:31 PM View: | M&T Bank Corp. (MTB) | 03-Feb-23 | Payment of Exercise | 377 | $159.02 | $59,950.50 | (4%) 9.69K to 9.31K | |
| 02-Feb-23 6:06 PM View: | M&T Bank Corp. (MTB) | 31-Jan-23 | Grant | 684 | -- | -- | 8% 8.12K to 8.8K | |
| 02-Feb-23 6:06 PM View: | M&T Bank Corp. (MTB) | 31-Jan-23 | Payment of Exercise | 231 | $156.00 | $36,036.00 | (3%) 8.8K to 8.57K | |
| 31-Jan-23 5:39 PM View: | M&T Bank Corp. (MTB) | 27-Jan-23 | Grant | 1,168 | -- | -- | 16% 7.35K to 8.51K | |
| 31-Jan-23 5:39 PM View: | M&T Bank Corp. (MTB) | 27-Jan-23 | Payment of Exercise | 394 | $154.98 | $61,062.10 | (5%) 8.51K to 8.12K | |
| 03-Jun-22 4:35 PM View: | M&T Bank Corp. (MTB) | 01-Jun-22 | Option Exercise | 10,332 | $156.71 | $1,619,110.00 | 152% 6.78K to 17.11K | |
| 03-Jun-22 4:35 PM View: | M&T Bank Corp. (MTB) | 01-Jun-22 | Option Sale | 9,813 | $176.67 | $1,733,680.00 | (57%) 17.11K to 7.3K | |
| 28-Apr-22 7:18 PM View: | M&T Bank Corp. (MTB) | 26-Apr-22 | Acquisition | 1,079 | $173.43 | $187,126.00 | 19% 5.7K to 6.78K | 2% |
| 15-Feb-22 9:03 PM View: | M&T Bank Corp. (MTB) | 11-Feb-22 | Grant | 2,173 | -- | -- | 50% 4.36K to 6.54K | |
| 15-Feb-22 9:03 PM View: | M&T Bank Corp. (MTB) | 11-Feb-22 | Payment of Exercise | 899 | $182.30 | $163,888.00 | (14%) 6.54K to 5.64K | |
| 08-Feb-22 8:26 PM View: | M&T Bank Corp. (MTB) | 04-Feb-22 | Grant | 1,117 | -- | -- | 31% 3.62K to 4.74K | |
| 08-Feb-22 8:26 PM View: | M&T Bank Corp. (MTB) | 04-Feb-22 | Payment of Exercise | 377 | $179.56 | $67,694.10 | (8%) 4.74K to 4.36K | |
| 02-Feb-22 7:05 PM View: | M&T Bank Corp. (MTB) | 31-Jan-22 | Grant | 1,411 | -- | -- | 52% 2.69K to 4.1K | |
| 02-Feb-22 7:05 PM View: | M&T Bank Corp. (MTB) | 31-Jan-22 | Payment of Exercise | 476 | $169.38 | $80,624.90 | (12%) 4.1K to 3.62K | |
| 01-Feb-22 8:04 PM View: | M&T Bank Corp. (MTB) | 28-Jan-22 | Grant | 1,167 | -- | -- | 61% 1.92K to 3.08K | |
| 01-Feb-22 8:04 PM View: | M&T Bank Corp. (MTB) | 28-Jan-22 | Payment of Exercise | 394 | $172.07 | $67,795.60 | (13%) 3.08K to 2.69K | |
| 28-Apr-21 4:15 PM View: | M&T Bank Corp. (MTB) | 26-Apr-21 | Market Sale | 1,330 | $155.24 | $206,471.00 | (41%) 3.25K to 1.92K | (< 1%) |
| 09-Feb-21 4:44 PM View: | M&T Bank Corp. (MTB) | 05-Feb-21 | Grant | 1,117 | -- | -- | 44% 2.56K to 3.67K | |
| 09-Feb-21 4:44 PM View: | M&T Bank Corp. (MTB) | 05-Feb-21 | Payment of Exercise | 427 | $140.40 | $59,950.80 | (12%) 3.67K to 3.25K | |
| 02-Feb-21 6:34 PM View: | M&T Bank Corp. (MTB) | 29-Jan-21 | Grant | 2,721 | -- | -- | 301% 0.9K to 3.63K | |
| 02-Feb-21 6:34 PM View: | M&T Bank Corp. (MTB) | 29-Jan-21 | Payment of Exercise | 1,069 | $132.47 | $141,610.00 | (29%) 3.63K to 2.56K | |
| 11-Sep-20 5:12 PM View: | M&T Bank Corp. (MTB) | 09-Sep-20 | Market Sale | 885 | $101.35 | $89,695.60 | (49%) 1.79K to 0.9K | |
| 29-May-20 6:12 PM View: | M&T Bank Corp. (MTB) | 27-May-20 | Market Sale | 1,000 | $112.64 | $112,645.00 | (36%) 2.79K to 1.79K | |
| 04-Feb-20 5:29 PM View: | M&T Bank Corp. (MTB) | 03-Feb-20 | Market Sale | 100 | $170.18 | $17,018.40 | (3%) 2.89K to 2.79K | |
| 04-Feb-20 5:29 PM View: | M&T Bank Corp. (MTB) | 31-Jan-20 | Grant | 4,507 | -- | -- | 3954% 0.11K to 4.62K | |
| 04-Feb-20 5:29 PM View: | M&T Bank Corp. (MTB) | 31-Jan-20 | Payment of Exercise | 1,732 | $168.52 | $291,877.00 | (37%) 4.62K to 2.89K | |
| 14-Aug-19 4:18 PM View: | M&T Bank Corp. (MTB) | 12-Aug-19 | Market Sale | 1,108 | $150.96 | $167,262.00 | (91%) 1.22K to 0.11K | |
| 14-Aug-19 4:18 PM View: | M&T Bank Corp. (MTB) | 27-Jun-19 | Gift | 149 | -- | -- | (11%) 1.37K to 1.22K | |
| 14-Aug-19 4:18 PM View: | M&T Bank Corp. (MTB) | 12-Jun-19 | Gift | 182 | -- | -- | (12%) 1.55K to 1.37K | |
| 04-Jun-19 1:42 PM View: | M&T Bank Corp. (MTB) | 03-Jun-19 | Market Sale | 460 | $160.29 | $73,732.90 | (23%) 2.01K to 1.55K | (1%) |
| 04-Feb-19 7:18 PM View: | M&T Bank Corp. (MTB) | 31-Jan-19 | Grant | 3,096 | -- | -- | 3006% 0.1K to 3.2K | |
| 04-Feb-19 7:18 PM View: | M&T Bank Corp. (MTB) | 31-Jan-19 | Payment of Exercise | 1,186 | $164.54 | $195,144.00 | (37%) 3.2K to 2.01K | (5%) |
| 13-Nov-18 5:34 PM View: | M&T Bank Corp. (MTB) | 09-Nov-18 | Market Sale | 800 | $167.24 | $133,792.00 | (70%) 1.14K to 0.34K | (2%) |