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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-16 4:33 PM View:  | M&T Bank Corp. (MTB) | 03-Oct-16 | Grant | 166 | $116.10 | $19,272.60 | < 1% 59.7K to 59.87K | 45% |
| 06-Jul-16 5:27 PM View: | M&T Bank Corp. (MTB) | 01-Jul-16 | Grant | 176 | $118.23 | $20,808.50 | < 1% 59.53K to 59.7K | 43% |
| 05-Apr-16 7:24 PM View: | M&T Bank Corp. (MTB) | 01-Apr-16 | Grant | 228 | $111.00 | $25,308.00 | < 1% 59.3K to 59.53K | 53% |
| 06-Jan-16 5:45 PM View: | M&T Bank Corp. (MTB) | 04-Jan-16 | Grant | 159 | $121.18 | $19,267.60 | < 1% 59.14K to 59.3K | 41% |
| 05-Oct-15 6:05 PM View: | M&T Bank Corp. (MTB) | 01-Oct-15 | Grant | 146 | $121.95 | $17,804.70 | < 1% 58.99K to 59.14K | 41% |
| 06-Jul-15 4:29 PM View: | M&T Bank Corp. (MTB) | 01-Jul-15 | Grant | 191 | $124.93 | $23,861.60 | < 1% 58.8K to 58.99K | 39% |
| 03-Apr-15 3:21 PM View: | M&T Bank Corp. (MTB) | 01-Apr-15 | Grant | 160 | $127.00 | $20,320.00 | < 1% 58.64K to 58.8K | 37% |
| 06-Jan-15 5:10 PM View: | M&T Bank Corp. (MTB) | 02-Jan-15 | Grant | 194 | $125.62 | $24,370.30 | < 1% 58.45K to 58.64K | 39% |
| 03-Oct-14 4:48 PM View: | M&T Bank Corp. (MTB) | 01-Oct-14 | Grant | 217 | $123.29 | $26,753.90 | < 1% 58.23K to 58.45K | 43% |
| 02-Jul-14 5:33 PM View: | M&T Bank Corp. (MTB) | 01-Jul-14 | Grant | 152 | $124.05 | $18,855.60 | < 1% 58.08K to 58.23K | 43% |
| 03-Apr-14 6:06 PM View: | M&T Bank Corp. (MTB) | 01-Apr-14 | Grant | 192 | $121.30 | $23,289.60 | < 1% 57.89K to 58.08K | 47% |
| 06-Jan-14 5:58 PM View: | M&T Bank Corp. (MTB) | 02-Jan-14 | Grant | 175 | $116.42 | $20,373.50 | < 1% 57.71K to 57.89K | 54% |
| 02-Oct-13 5:06 PM View: | M&T Bank Corp. (MTB) | 01-Oct-13 | Grant | 146 | $111.92 | $16,340.30 | < 1% 57.57K to 57.71K | 61% |
| 02-Jul-13 5:26 PM View: | M&T Bank Corp. (MTB) | 01-Jul-13 | Grant | 182 | $111.75 | $20,338.50 | < 1% 57.38K to 57.57K | 62% |
| 02-Apr-13 5:22 PM View: | M&T Bank Corp. (MTB) | 29-Mar-13 | Grant | 202 | $103.16 | $20,838.30 | < 1% 57.18K to 57.38K | 77% |
| 04-Jan-13 2:18 PM View: | M&T Bank Corp. (MTB) | 02-Jan-13 | Grant | 206 | $98.47 | $20,284.80 | < 1% 56.98K to 57.18K | 87% |
| 03-Oct-12 5:02 PM View: | M&T Bank Corp. (MTB) | 01-Oct-12 | Grant | 182 | $95.16 | $17,319.10 | < 1% 56.8K to 56.98K | 95% |
| 05-Jul-12 4:49 PM View: | M&T Bank Corp. (MTB) | 02-Jul-12 | Grant | 192 | $82.57 | $15,853.40 | < 1% 56.6K to 56.8K | 125% |
| 04-Apr-12 6:13 PM View: | M&T Bank Corp. (MTB) | 02-Apr-12 | Grant | 211 | $86.88 | $18,331.70 | < 1% 56.39K to 56.6K | 116% |
| 05-Jan-12 5:43 PM View: | M&T Bank Corp. (MTB) | 03-Jan-12 | Grant | 227 | $76.34 | $17,329.20 | < 1% 56.16K to 56.39K | 148% |
| 05-Oct-11 4:45 PM View: | M&T Bank Corp. (MTB) | 03-Oct-11 | Grant | 255 | $69.90 | $17,824.50 | < 1% 55.91K to 56.16K | 173% |
| 06-Jul-11 5:17 PM View: | M&T Bank Corp. (MTB) | 01-Jul-11 | Grant | 191 | $87.95 | $16,798.40 | < 1% 55.72K to 55.91K | 119% |
| 05-Apr-11 4:43 PM View: | M&T Bank Corp. (MTB) | 01-Apr-11 | Grant | 104 | $88.47 | $9,200.88 | < 1% 55.62K to 55.72K | 120% |
| 16-Feb-11 11:38 AM View: | Todd Shipyards Corp. (TOD) | 15-Feb-11 | Disposition | 77,900 | -- | -- | (100%) 77.9K to 0 | |
| 11-Feb-11 12:01 PM View: | First Carolina Investors Inc. (FCAR.OB) | 09-Feb-11 | Market Sale | 1,300 | $11.00 | $14,300.00 | (15%) 8.43K to 7.13K | 54% |
| 09-Feb-11 3:52 PM View: | First Carolina Investors Inc. (FCAR.OB) | 08-Feb-11 | Market Sale | 1,315 | $11.09 | $14,585.00 | (13%) 9.74K to 8.43K | 54% |
| 05-Jan-11 4:33 PM View: | M&T Bank Corp. (MTB) | 03-Jan-11 | Grant | 123 | $87.05 | $10,707.20 | < 1% 55.49K to 55.62K | 125% |
| 24-Nov-10 1:06 PM View: | First Carolina Investors Inc. (FCAR.OB) | 23-Nov-10 | Market Sale | 50 | $11.70 | $585.00 | (< 1%) 9.79K to 9.74K | 56% |
| 24-Nov-10 1:06 PM View: | First Carolina Investors Inc. (FCAR.OB) | 22-Nov-10 | Market Sale | 50 | $13.25 | $662.50 | (< 1%) 9.84K to 9.79K | 60% |
| 22-Nov-10 11:48 AM View: | First Carolina Investors Inc. (FCAR.OB) | 19-Nov-10 | Market Sale | 3,450 | $12.44 | $42,902.50 | (26%) 13.29K to 9.84K | 57% |
| 15-Nov-10 2:33 PM View: | First Carolina Investors Inc. (FCAR.OB) | 12-Nov-10 | Market Sale | 1,092 | $13.20 | $14,419.00 | (8%) 14.38K to 13.29K | 60% |
| 12-Nov-10 12:36 PM View: | First Carolina Investors Inc. (FCAR.OB) | 11-Nov-10 | Market Sale | 500 | $13.25 | $6,625.00 | (3%) 14.88K to 14.38K | 60% |
| 12-Nov-10 6:27 AM View: | First Carolina Investors Inc. (FCAR.OB) | 10-Nov-10 | Market Sale | 200 | $13.25 | $2,650.00 | (1%) 15.09K to 14.88K | 60% |
| 12-Nov-10 6:27 AM View: | First Carolina Investors Inc. (FCAR.OB) | 09-Nov-10 | Market Sale | 708 | $13.25 | $9,381.00 | (4%) 15.79K to 15.09K | 60% |
| 08-Nov-10 12:50 PM View: | First Carolina Investors Inc. (FCAR.OB) | 05-Nov-10 | Market Sale | 700 | $11.65 | $8,155.00 | (4%) 16.49K to 15.79K | 55% |
| 05-Nov-10 1:43 PM View: | First Carolina Investors Inc. (FCAR.OB) | 04-Nov-10 | Market Sale | 600 | $11.65 | $6,990.00 | (4%) 17.09K to 16.49K | 55% |
| 05-Nov-10 1:43 PM View: | First Carolina Investors Inc. (FCAR.OB) | 03-Nov-10 | Market Sale | 200 | $11.65 | $2,330.00 | (1%) 17.29K to 17.09K | 55% |
| 05-Oct-10 5:09 PM View: | M&T Bank Corp. (MTB) | 01-Oct-10 | Grant | 88 | $81.81 | $7,199.28 | < 1% 55.4K to 55.49K | 140% |
| 01-Sep-10 11:13 AM View: | First Carolina Investors Inc. (FCAR.OB) | 30-Aug-10 | Market Sale | 800 | $12.28 | $9,828.00 | (4%) 18.09K to 17.29K | 55% |
| 20-Aug-10 6:08 PM View: | Todd Shipyards Corp. (TOD) | 20-Aug-10 | Grant | 750 | $15.18 | $11,385.00 | < 1% 77.15K to 77.9K | (< 1%) |
| 17-Aug-10 10:21 AM View: | First Carolina Investors Inc. (FCAR.OB) | 16-Aug-10 | Market Sale | 500 | $11.40 | $5,700.00 | (3%) 18.8K to 18.3K | 52% |
| 17-Aug-10 10:21 AM View: | First Carolina Investors Inc. (FCAR.OB) | 13-Aug-10 | Market Sale | 700 | $11.40 | $7,980.00 | (4%) 19.5K to 18.8K | 52% |
| 19-Aug-10 11:11 AM View: | First Carolina Investors Inc. (FCAR.OB) | 13-Aug-10 | Market Sale | 210 | $11.40 | $2,394.00 | (1%) 18.3K to 18.09K | 52% |
| 11-Aug-10 12:25 PM View: | First Carolina Investors Inc. (FCAR.OB) | 10-Aug-10 | Market Sale | 600 | $11.32 | $6,790.00 | (3%) 20.1K to 19.5K | 51% |
| 11-Aug-10 12:25 PM View: | First Carolina Investors Inc. (FCAR.OB) | 09-Aug-10 | Market Sale | 2,400 | $11.36 | $27,260.00 | (11%) 22.5K to 20.1K | 51% |
| 09-Jul-10 2:53 PM View: | First Carolina Investors Inc. (FCAR.OB) | 08-Jul-10 | Market Sale | 2,560 | $9.45 | $24,192.00 | (10%) 25.06K to 22.5K | 42% |
| 09-Jul-10 2:53 PM View: | First Carolina Investors Inc. (FCAR.OB) | 07-Jul-10 | Market Sale | 500 | $9.55 | $4,775.00 | (2%) 25.56K to 25.06K | 43% |
| 06-Jul-10 5:42 PM View: | M&T Bank Corp. (MTB) | 01-Jul-10 | Grant | 103 | $84.95 | $8,749.85 | < 1% 55.3K to 55.4K | 133% |
| 05-Apr-10 3:19 PM View: | M&T Bank Corp. (MTB) | 01-Apr-10 | Grant | 116 | $79.38 | $9,208.08 | < 1% 55.19K to 55.3K | 151% |
| 22-Jan-10 2:22 PM View: | First Carolina Investors Inc. (FCAR.OB) | 21-Jan-10 | Market Purchase | 2,018 | $6.50 | $13,117.00 | 9% 23.55K to 25.56K | (6%) |