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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-24 4:59 PM View:  | Servotronics Inc. (SVT) | 10-May-24 | Grant | 1,996 | $12.53 | $25,009.90 | < 1% 276.47K to 278.46K | (7%) |
| 14-Jun-23 9:52 AM View: | Servotronics Inc. (SVT) | 09-Jun-23 | Grant | 2,082 | $12.01 | $25,004.80 | < 1% 274.39K to 276.47K | (3%) |
| 17-Feb-23 5:56 PM View: | Servotronics Inc. (SVT) | 16-Feb-23 | Grant | 725 | $10.78 | $7,815.50 | < 1% 273.66K to 274.39K | |
| 19-Jan-23 4:00 PM View: | Servotronics Inc. (SVT) | 18-Jan-23 | Market Purchase | 5,000 | $11.48 | $57,400.00 | 2% 268.66K to 273.66K | 1% |
| 19-Jan-23 4:00 PM View: | Servotronics Inc. (SVT) | 17-Jan-23 | Market Purchase | 6,661 | $11.00 | $73,271.00 | 3% 262.0K to 268.66K | 5% |
| 03-Apr-20 5:36 PM View: | M&T Bank Corp. (MTB) | 01-Apr-20 | Grant | 381 | $103.43 | $39,406.80 | 1% 34.52K to 34.9K | |
| 03-Apr-20 5:36 PM View: | M&T Bank Corp. (MTB) | 02-Mar-20 | Grant | 152 | -- | -- | < 1% 34.36K to 34.52K | |
| 06-Jan-20 4:47 PM View: | M&T Bank Corp. (MTB) | 02-Jan-20 | Grant | 229 | $169.75 | $38,872.80 | < 1% 34.13K to 34.36K | (2%) |
| 02-Oct-19 3:07 PM View: | M&T Bank Corp. (MTB) | 01-Oct-19 | Grant | 273 | $157.97 | $43,125.80 | < 1% 33.86K to 34.13K | 5% |
| 03-Jul-19 2:32 PM View: | M&T Bank Corp. (MTB) | 01-Jul-19 | Grant | 299 | $170.07 | $50,850.90 | < 1% 33.56K to 33.86K | (2%) |
| 03-Apr-19 2:06 PM View: | M&T Bank Corp. (MTB) | 01-Apr-19 | Grant | 382 | $157.02 | $59,981.60 | 1% 33.18K to 33.56K | 3% |
| 04-Jan-19 4:17 PM View: | M&T Bank Corp. (MTB) | 02-Jan-19 | Grant | 377 | $143.13 | $53,960.00 | 1% 32.8K to 33.18K | 20% |
| 03-Oct-18 1:04 PM View: | M&T Bank Corp. (MTB) | 01-Oct-18 | Grant | 317 | $164.54 | $52,159.20 | < 1% 32.49K to 32.8K | 4% |
| 05-Jul-18 3:27 PM View: | M&T Bank Corp. (MTB) | 02-Jul-18 | Grant | 423 | $170.15 | $71,973.40 | 1% 32.06K to 32.49K | < 1% |
| 04-Apr-18 1:23 PM View: | M&T Bank Corp. (MTB) | 02-Apr-18 | Grant | 383 | $184.36 | $70,609.90 | 1% 31.68K to 32.06K | (8%) |
| 04-Jan-18 5:29 PM View: | M&T Bank Corp. (MTB) | 02-Jan-18 | Grant | 321 | $170.99 | $54,887.80 | 1% 31.36K to 31.68K | (1%) |
| 26-Dec-17 4:52 PM View: | Rand Logistics, Inc. (RLOG) | 26-Dec-17 | Private Sale | 500,000 | $320.13 | $160,064,000.00 | (24%) 2.05M to 1.55M | |
| 26-Dec-17 11:20 AM View: | Rand Logistics, Inc. (RLOG) | 22-Dec-17 | Market Sale | 686,398 | $0.18 | $122,058.00 | (25%) 2.74M to 2.05M | |
| 21-Dec-17 9:35 AM View: | Rand Logistics, Inc. (RLOG) | 20-Dec-17 | Market Sale | 632,008 | $0.18 | $115,991.00 | (19%) 3.37M to 2.74M | |
| 16-Oct-17 11:38 AM View: | Rand Logistics, Inc. (RLOG) | 13-Oct-17 | Market Purchase | 167,242 | $0.34 | $56,127.30 | 5% 3.2M to 3.37M | (53%) |
| 03-Oct-17 5:38 PM View: | M&T Bank Corp. (MTB) | 02-Oct-17 | Grant | 259 | $161.04 | $41,709.40 | < 1% 31.1K to 31.36K | 4% |
| 21-Sep-17 2:51 PM View: | Rand Logistics, Inc. (RLOG) | 21-Sep-17 | Market Purchase | 300,000 | $0.29 | $86,525.00 | 10% 2.9M to 3.2M | (45%) |
| 28-Aug-17 2:38 PM View: | Rand Logistics, Inc. (RLOG) | 24-Aug-17 | Market Purchase | 400,000 | $0.29 | $114,710.00 | 16% 2.55M to 2.95M | (43%) |
| 15-Aug-17 5:08 PM View: | Rand Logistics, Inc. (RLOG) | 14-Aug-17 | Market Purchase | 350,000 | $0.29 | $99,850.00 | 16% 2.2M to 2.55M | (43%) |
| 02-Aug-17 12:56 PM View: | Rand Logistics, Inc. (RLOG) | 01-Aug-17 | Market Purchase | 309,460 | $0.29 | $90,475.70 | 16% 1.89M to 2.2M | |
| 05-Jul-17 3:49 PM View: | M&T Bank Corp. (MTB) | 03-Jul-17 | Grant | 276 | $161.95 | $44,698.20 | < 1% 30.82K to 31.1K | 3% |
| 05-Apr-17 10:56 AM View: | M&T Bank Corp. (MTB) | 03-Apr-17 | Grant | 386 | $154.73 | $59,725.80 | 1% 30.44K to 30.82K | 8% |
| 05-Jan-17 4:04 PM View: | M&T Bank Corp. (MTB) | 03-Jan-17 | Grant | 305 | $156.43 | $47,711.10 | 1% 30.13K to 30.44K | 7% |
| 05-Oct-16 4:23 PM View: | M&T Bank Corp. (MTB) | 03-Oct-16 | Grant | 426 | $116.10 | $49,458.60 | 1% 29.71K to 30.13K | 45% |
| 06-Jul-16 5:16 PM View: | M&T Bank Corp. (MTB) | 01-Jul-16 | Grant | 403 | $118.23 | $47,646.70 | 1% 29.3K to 29.71K | 43% |
| 05-Apr-16 7:18 PM View: | M&T Bank Corp. (MTB) | 01-Apr-16 | Grant | 673 | $111.00 | $74,703.00 | 2% 28.63K to 29.3K | 53% |
| 06-Jan-16 5:41 PM View: | M&T Bank Corp. (MTB) | 04-Jan-16 | Grant | 418 | $121.18 | $50,653.20 | 1% 28.21K to 28.63K | 41% |
| 05-Oct-15 5:56 PM View: | M&T Bank Corp. (MTB) | 01-Oct-15 | Grant | 328 | $121.95 | $39,999.60 | 1% 27.89K to 28.21K | 41% |
| 06-Jul-15 4:27 PM View: | M&T Bank Corp. (MTB) | 01-Jul-15 | Grant | 464 | $124.93 | $57,967.50 | 2% 27.42K to 27.89K | 39% |
| 03-Apr-15 3:17 PM View: | M&T Bank Corp. (MTB) | 01-Apr-15 | Grant | 273 | $127.00 | $34,671.00 | 1% 27.15K to 27.42K | 37% |
| 06-Jan-15 5:06 PM View: | M&T Bank Corp. (MTB) | 02-Jan-15 | Grant | 447 | $125.62 | $56,152.10 | 2% 26.7K to 27.15K | 39% |
| 03-Oct-14 4:44 PM View: | M&T Bank Corp. (MTB) | 01-Oct-14 | Grant | 379 | $123.29 | $46,726.90 | 1% 26.32K to 26.7K | 43% |
| 02-Jul-14 5:38 PM View: | M&T Bank Corp. (MTB) | 01-Jul-14 | Grant | 378 | $124.05 | $46,890.90 | 1% 25.95K to 26.32K | 43% |
| 03-Apr-14 6:05 PM View: | M&T Bank Corp. (MTB) | 01-Apr-14 | Grant | 420 | $121.30 | $50,946.00 | 2% 25.52K to 25.95K | 47% |
| 06-Jan-14 5:50 PM View: | M&T Bank Corp. (MTB) | 02-Jan-14 | Grant | 498 | $116.42 | $57,977.20 | 2% 25.03K to 25.52K | 54% |
| 02-Oct-13 5:02 PM View: | M&T Bank Corp. (MTB) | 01-Oct-13 | Grant | 473 | $111.92 | $52,938.20 | 2% 24.55K to 25.03K | 61% |
| 02-Jul-13 5:20 PM View: | M&T Bank Corp. (MTB) | 01-Jul-13 | Grant | 536 | $111.75 | $59,898.00 | 2% 24.02K to 24.55K | 62% |
| 02-Apr-13 5:18 PM View: | M&T Bank Corp. (MTB) | 29-Mar-13 | Grant | 397 | $103.16 | $40,954.50 | 2% 23.62K to 24.02K | 77% |
| 04-Jan-13 2:15 PM View: | M&T Bank Corp. (MTB) | 02-Jan-13 | Grant | 375 | $98.47 | $36,926.20 | 2% 23.25K to 23.62K | 87% |
| 03-Oct-12 4:57 PM View: | M&T Bank Corp. (MTB) | 01-Oct-12 | Grant | 367 | $95.16 | $34,923.70 | 2% 22.88K to 23.25K | 95% |
| 05-Jul-12 4:47 PM View: | M&T Bank Corp. (MTB) | 02-Jul-12 | Grant | 445 | $82.57 | $36,743.60 | 2% 22.43K to 22.88K | 125% |
| 04-Apr-12 6:09 PM View: | M&T Bank Corp. (MTB) | 02-Apr-12 | Grant | 437 | $86.88 | $37,966.60 | 2% 22.0K to 22.43K | 116% |
| 05-Jan-12 5:39 PM View: | M&T Bank Corp. (MTB) | 03-Jan-12 | Grant | 419 | $76.34 | $31,986.50 | 2% 21.58K to 22.0K | 148% |
| 05-Oct-11 4:31 PM View: | M&T Bank Corp. (MTB) | 03-Oct-11 | Grant | 532 | $69.60 | $37,027.20 | 3% 21.05K to 21.58K | 175% |
| 06-Jul-11 5:14 PM View: | M&T Bank Corp. (MTB) | 01-Jul-11 | Grant | 395 | $87.95 | $34,740.20 | 2% 20.65K to 21.05K | 119% |