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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-20 3:41 PM View:  | Matthews International Corp... (MATW) | 19-Nov-20 | Disposition | 527 | -- | -- | (6%) 8.47K to 7.94K | |
| 18-Nov-20 5:49 PM View: | Matthews International Corp... (MATW) | 16-Nov-20 | Payment of Exercise | 450 | $26.03 | $11,713.50 | (5%) 8.92K to 8.47K | |
| 15-Jun-20 12:01 PM View: | Matthews International Corp... (MATW) | 11-Jun-20 | Private Purchase | 2,000 | $19.00 | $38,000.00 | 29% 6.92K to 8.92K | |
| 16-Mar-20 3:28 PM View: | Matthews International Corp... (MATW) | 12-Mar-20 | Private Purchase | 2,000 | $24.00 | $48,000.00 | 41% 4.92K to 6.92K | |
| 25-Nov-19 11:09 AM View: | Matthews International Corp... (MATW) | 21-Nov-19 | Disposition | 227 | -- | -- | (4%) 5.15K to 4.92K | |
| 20-Nov-19 5:10 PM View: | Matthews International Corp... (MATW) | 18-Nov-19 | Payment of Exercise | 389 | $34.77 | $13,525.50 | (7%) 5.54K to 5.15K | (7%) |
| 16-Nov-18 5:04 PM View: | Matthews International Corp... (MATW) | 15-Nov-18 | Payment of Exercise | 212 | $40.55 | $8,596.60 | (4%) 5.75K to 5.54K | (3%) |