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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jul-23 4:58 PM View:  | Matthews International Corp... (MATW) | 31-May-23 | Payment of Exercise | 2,068 | $38.86 | $80,362.50 | (29%) 7.25K to 5.19K | |
| 10-Jul-23 4:58 PM View: | Matthews International Corp... (MATW) | 31-May-23 | Option Exercise | 7,255 | -- | -- | 100% 0 to 7.25K |