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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-23 3:35 PM View:  | Matthews International Corp... (MATW) | 16-Nov-23 | Payment of Exercise | 21,789 | $38.07 | $829,507.00 | (32%) 68.43K to 46.64K | |
| 20-Nov-23 3:35 PM View: | Matthews International Corp... (MATW) | 16-Nov-23 | Option Exercise | 44,550 | -- | -- | 187% 23.88K to 68.43K | |
| 21-Nov-22 4:15 PM View: | Matthews International Corp... (MATW) | 17-Nov-22 | Payment of Exercise | 3,186 | $27.54 | $87,742.40 | (12%) 27.06K to 23.88K | |
| 21-Nov-22 4:15 PM View: | Matthews International Corp... (MATW) | 17-Nov-22 | Option Exercise | 8,951 | -- | -- | 49% 18.11K to 27.06K | |
| 16-Nov-22 4:19 PM View: | Matthews International Corp... (MATW) | 15-Nov-22 | Disposition | 600 | -- | -- | (3%) 18.71K to 18.11K | |
| 16-Nov-22 4:19 PM View: | Matthews International Corp... (MATW) | 14-Nov-22 | Payment of Exercise | 1,975 | $27.60 | $54,510.00 | (10%) 20.69K to 18.71K | |
| 16-Nov-22 4:19 PM View: | Matthews International Corp... (MATW) | 14-Nov-22 | Option Exercise | 5,600 | -- | -- | 37% 15.09K to 20.69K | |
| 22-Nov-21 6:37 PM View: | Matthews International Corp... (MATW) | 18-Nov-21 | Payment of Exercise | 1,185 | $38.55 | $45,681.80 | (7%) 16.27K to 15.09K | |
| 22-Nov-21 6:37 PM View: | Matthews International Corp... (MATW) | 18-Nov-21 | Option Exercise | 3,613 | -- | -- | 29% 12.66K to 16.27K | |
| 17-Nov-21 4:35 PM View: | Matthews International Corp... (MATW) | 16-Nov-21 | Disposition | 505 | -- | -- | (4%) 13.16K to 12.66K | |
| 17-Nov-21 4:35 PM View: | Matthews International Corp... (MATW) | 15-Nov-21 | Payment of Exercise | 1,387 | $39.03 | $54,134.60 | (10%) 14.55K to 13.16K | |
| 17-Nov-21 4:35 PM View: | Matthews International Corp... (MATW) | 15-Nov-21 | Option Exercise | 4,200 | -- | -- | 41% 10.35K to 14.55K | |
| 20-Nov-20 3:41 PM View: | Matthews International Corp... (MATW) | 19-Nov-20 | Disposition | 600 | -- | -- | (5%) 10.95K to 10.35K | |
| 18-Nov-20 5:47 PM View: | Matthews International Corp... (MATW) | 16-Nov-20 | Payment of Exercise | 566 | $26.03 | $14,733.00 | (5%) 11.52K to 10.95K | |
| 25-Nov-19 11:07 AM View: | Matthews International Corp... (MATW) | 21-Nov-19 | Disposition | 252 | -- | -- | (2%) 11.77K to 11.52K | |
| 20-Nov-19 5:08 PM View: | Matthews International Corp... (MATW) | 18-Nov-19 | Payment of Exercise | 519 | $34.77 | $18,045.60 | (4%) 12.29K to 11.77K | (7%) |
| 24-Jan-19 10:44 AM View: | Matthews International Corp... (MATW) | 22-Jan-19 | Payment of Exercise | 1,766 | $44.36 | $78,339.80 | (13%) 14.05K to 12.29K | 5% |
| 16-Nov-18 5:04 PM View: | Matthews International Corp... (MATW) | 15-Nov-18 | Disposition | 2,564 | -- | -- | (15%) 16.89K to 14.32K | |
| 16-Nov-18 5:04 PM View: | Matthews International Corp... (MATW) | 15-Nov-18 | Payment of Exercise | 266 | $40.55 | $10,786.30 | (2%) 14.32K to 14.05K | (3%) |