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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-23 3:34 PM View:  | Matthews International Corp... (MATW) | 16-Nov-23 | Payment of Exercise | 1,284 | $38.07 | $48,881.90 | (20%) 6.28K to 5.0K | |
| 20-Nov-23 3:34 PM View: | Matthews International Corp... (MATW) | 16-Nov-23 | Option Exercise | 4,500 | -- | -- | 252% 1.78K to 6.28K | |
| 21-Nov-22 4:14 PM View: | Matthews International Corp... (MATW) | 17-Nov-22 | Payment of Exercise | 255 | $27.54 | $7,022.70 | (13%) 1.96K to 1.71K | |
| 21-Nov-22 4:14 PM View: | Matthews International Corp... (MATW) | 17-Nov-22 | Option Exercise | 895 | -- | -- | 84% 1.07K to 1.96K | |
| 16-Nov-22 4:20 PM View: | Matthews International Corp... (MATW) | 15-Nov-22 | Disposition | 170 | -- | -- | (14%) 1.21K to 1.04K | |
| 16-Nov-22 4:20 PM View: | Matthews International Corp... (MATW) | 14-Nov-22 | Payment of Exercise | 160 | $27.60 | $4,416.00 | (12%) 1.37K to 1.21K | |
| 16-Nov-22 4:20 PM View: | Matthews International Corp... (MATW) | 14-Nov-22 | Option Exercise | 560 | -- | -- | 69% 0.81K to 1.37K | |
| 10-Aug-22 4:14 PM View: | Matthews International Corp... (MATW) | 08-Aug-22 | Sale | 398 | $25.92 | $10,316.20 | (33%) 1.21K to 0.81K | |
| 22-Nov-21 6:35 PM View: | Matthews International Corp... (MATW) | 18-Nov-21 | Payment of Exercise | 118 | $38.55 | $4,548.90 | (9%) 1.25K to 1.13K | |
| 22-Nov-21 6:35 PM View: | Matthews International Corp... (MATW) | 18-Nov-21 | Option Exercise | 412 | -- | -- | 49% 0.84K to 1.25K | |
| 17-Nov-21 4:34 PM View: | Matthews International Corp... (MATW) | 16-Nov-21 | Disposition | 140 | -- | -- | (15%) 0.94K to 0.8K | |
| 17-Nov-21 4:34 PM View: | Matthews International Corp... (MATW) | 15-Nov-21 | Payment of Exercise | 137 | $39.03 | $5,347.11 | (13%) 1.08K to 0.94K | |
| 17-Nov-21 4:34 PM View: | Matthews International Corp... (MATW) | 15-Nov-21 | Option Exercise | 480 | -- | -- | 80% 0.6K to 1.08K |