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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 5:11 PM View:  | M&T Bank Corp. (MTB) | 30-Apr-24 | Grant | 935 | -- | -- | 5% 20.76K to 21.7K | |
| 23-Feb-23 9:22 PM View: | Weber Inc. (WEBR) | 21-Feb-23 | Disposition (other) | 20,221 | $8.05 | $162,779.00 | (100%) 20.22K to 0 | |
| 03-May-22 6:06 PM View: | M&T Bank Corp. (MTB) | 29-Apr-22 | Grant | 721 | -- | -- | 4% 18.08K to 18.8K | |
| 25-Mar-22 7:16 PM View: | Weber Inc. (WEBR) | 23-Mar-22 | Grant | 11,292 | -- | -- | 126% 8.93K to 20.22K | |
| 11-Aug-21 8:14 PM View: | Weber Inc. (WEBR) | 09-Aug-21 | Grant | 8,929 | -- | -- | 100% 0 to 8.93K | |
| 04-May-21 10:45 AM View: | M&T Bank Corp. (MTB) | 30-Apr-21 | Grant | 761 | -- | -- | 4% 16.93K to 17.69K | |
| 05-Apr-21 12:37 PM View: | M&T Bank Corp. (MTB) | 01-Apr-21 | Grant | 140 | $151.61 | $21,225.40 | < 1% 16.79K to 16.93K | 1% |
| 06-Jan-21 2:34 PM View: | M&T Bank Corp. (MTB) | 04-Jan-21 | Grant | 166 | $127.30 | $21,131.80 | 1% 16.53K to 16.7K | < 1% |
| 05-Oct-20 1:36 PM View: | M&T Bank Corp. (MTB) | 01-Oct-20 | Grant | 230 | $92.09 | $21,180.70 | 1% 16.19K to 16.42K | |
| 06-Jul-20 3:57 PM View: | M&T Bank Corp. (MTB) | 01-Jul-20 | Grant | 175 | $103.97 | $18,194.80 | 1% 15.87K to 16.05K | |
| 03-Apr-20 6:00 PM View: | M&T Bank Corp. (MTB) | 01-Apr-20 | Grant | 190 | $103.43 | $19,651.70 | 1% 15.56K to 15.75K | |
| 06-Jan-20 5:03 PM View: | M&T Bank Corp. (MTB) | 02-Jan-20 | Grant | 89 | $169.75 | $15,107.80 | < 1% 15.35K to 15.44K | (2%) |
| 02-Oct-19 3:39 PM View: | M&T Bank Corp. (MTB) | 01-Oct-19 | Grant | 106 | $157.97 | $16,744.80 | < 1% 15.17K to 15.28K | 5% |
| 03-Jul-19 2:49 PM View: | M&T Bank Corp. (MTB) | 01-Jul-19 | Grant | 98 | $170.07 | $16,666.90 | < 1% 15.0K to 15.1K | (2%) |
| 03-Apr-19 2:14 PM View: | M&T Bank Corp. (MTB) | 01-Apr-19 | Grant | 106 | $157.02 | $16,644.10 | < 1% 14.83K to 14.94K | 3% |
| 04-Jan-19 4:38 PM View: | M&T Bank Corp. (MTB) | 02-Jan-19 | Grant | 117 | $143.13 | $16,746.20 | < 1% 14.64K to 14.76K | 20% |
| 03-Oct-18 1:25 PM View: | M&T Bank Corp. (MTB) | 01-Oct-18 | Grant | 101 | $164.54 | $16,618.50 | < 1% 14.47K to 14.57K | 4% |
| 05-Jul-18 3:39 PM View: | M&T Bank Corp. (MTB) | 02-Jul-18 | Grant | 116 | $170.15 | $19,737.40 | < 1% 14.29K to 14.4K | < 1% |
| 04-Apr-18 1:43 PM View: | M&T Bank Corp. (MTB) | 02-Apr-18 | Grant | 90 | $184.36 | $16,592.40 | < 1% 14.15K to 14.24K | (8%) |
| 04-Jan-18 5:44 PM View: | M&T Bank Corp. (MTB) | 02-Jan-18 | Grant | 97 | $170.99 | $16,586.00 | < 1% 14.01K to 14.11K | (1%) |
| 03-Oct-17 5:46 PM View: | M&T Bank Corp. (MTB) | 02-Oct-17 | Grant | 84 | $161.04 | $13,527.40 | < 1% 13.88K to 13.97K | 4% |
| 06-Jul-17 4:48 PM View: | M&T Bank Corp. (MTB) | 03-Jul-17 | Grant | 84 | $161.95 | $13,603.80 | < 1% 13.75K to 13.84K | 3% |
| 05-Apr-17 11:12 AM View: | M&T Bank Corp. (MTB) | 03-Apr-17 | Grant | 107 | $154.73 | $16,556.10 | < 1% 13.6K to 13.71K | 8% |
| 05-Jan-17 4:41 PM View: | M&T Bank Corp. (MTB) | 03-Jan-17 | Grant | 87 | $156.43 | $13,609.40 | < 1% 13.47K to 13.55K | 7% |
| 05-Oct-16 4:37 PM View: | M&T Bank Corp. (MTB) | 03-Oct-16 | Grant | 117 | $116.10 | $13,583.70 | < 1% 13.31K to 13.43K | 45% |
| 06-Jul-16 5:30 PM View: | M&T Bank Corp. (MTB) | 01-Jul-16 | Grant | 115 | $118.23 | $13,596.50 | < 1% 13.14K to 13.25K | 43% |
| 05-Apr-16 7:27 PM View: | M&T Bank Corp. (MTB) | 01-Apr-16 | Grant | 122 | $111.00 | $13,542.00 | < 1% 12.96K to 13.08K | 53% |
| 06-Jan-16 5:47 PM View: | M&T Bank Corp. (MTB) | 04-Jan-16 | Grant | 100 | $121.18 | $12,118.00 | < 1% 12.8K to 12.9K | 41% |
| 05-Oct-15 6:17 PM View: | M&T Bank Corp. (MTB) | 01-Oct-15 | Grant | 111 | $121.95 | $13,536.40 | < 1% 12.64K to 12.75K | 41% |
| 06-Jul-15 4:23 PM View: | M&T Bank Corp. (MTB) | 01-Jul-15 | Grant | 121 | $124.93 | $15,116.50 | < 1% 12.47K to 12.59K | 39% |
| 03-Apr-15 3:23 PM View: | M&T Bank Corp. (MTB) | 01-Apr-15 | Grant | 107 | $127.00 | $13,589.00 | < 1% 12.32K to 12.42K | 37% |
| 06-Jan-15 5:12 PM View: | M&T Bank Corp. (MTB) | 02-Jan-15 | Grant | 116 | $125.62 | $14,571.90 | < 1% 12.15K to 12.27K | 39% |
| 03-Oct-14 4:50 PM View: | M&T Bank Corp. (MTB) | 01-Oct-14 | Grant | 94 | $123.29 | $11,589.30 | < 1% 12.02K to 12.11K | 43% |
| 02-Jul-14 5:44 PM View: | M&T Bank Corp. (MTB) | 01-Jul-14 | Grant | 93 | $124.05 | $11,536.70 | < 1% 11.88K to 11.97K | 43% |
| 03-Apr-14 6:07 PM View: | M&T Bank Corp. (MTB) | 01-Apr-14 | Grant | 120 | $121.30 | $14,556.00 | 1% 11.71K to 11.83K | 47% |
| 06-Jan-14 5:59 PM View: | M&T Bank Corp. (MTB) | 02-Jan-14 | Grant | 125 | $116.42 | $14,552.50 | 1% 11.54K to 11.67K | 54% |
| 02-Oct-13 5:01 PM View: | M&T Bank Corp. (MTB) | 01-Oct-13 | Grant | 103 | $111.92 | $11,527.80 | < 1% 11.39K to 11.5K | 61% |
| 02-Jul-13 5:27 PM View: | M&T Bank Corp. (MTB) | 01-Jul-13 | Grant | 139 | $111.75 | $15,533.20 | 1% 11.21K to 11.35K | 62% |
| 02-Apr-13 5:23 PM View: | M&T Bank Corp. (MTB) | 29-Mar-13 | Grant | 151 | $103.16 | $15,577.20 | 1% 11.01K to 11.16K | 77% |
| 04-Jan-13 2:12 PM View: | M&T Bank Corp. (MTB) | 02-Jan-13 | Grant | 128 | $98.47 | $12,604.20 | 1% 10.84K to 10.96K | 87% |
| 03-Oct-12 4:56 PM View: | M&T Bank Corp. (MTB) | 01-Oct-12 | Grant | 132 | $95.16 | $12,561.10 | 1% 10.65K to 10.79K | 95% |
| 05-Jul-12 4:50 PM View: | M&T Bank Corp. (MTB) | 02-Jul-12 | Grant | 165 | $82.57 | $13,624.00 | 2% 10.44K to 10.61K | 125% |
| 04-Apr-12 6:14 PM View: | M&T Bank Corp. (MTB) | 02-Apr-12 | Grant | 156 | $86.88 | $13,553.30 | 2% 10.23K to 10.39K | 116% |
| 05-Jan-12 5:45 PM View: | M&T Bank Corp. (MTB) | 03-Jan-12 | Grant | 165 | $76.34 | $12,596.10 | 2% 10.01K to 10.18K | 148% |
| 05-Oct-11 4:54 PM View: | M&T Bank Corp. (MTB) | 03-Oct-11 | Grant | 194 | $69.90 | $13,560.60 | 2% 9.77K to 9.96K | 173% |
| 06-Jul-11 5:18 PM View: | M&T Bank Corp. (MTB) | 01-Jul-11 | Grant | 309 | $87.95 | $27,176.50 | 3% 9.59K to 9.9K | 119% |
| 05-Apr-11 4:45 PM View: | M&T Bank Corp. (MTB) | 01-Apr-11 | Grant | 79 | $88.47 | $6,989.13 | < 1% 9.47K to 9.55K | 120% |
| 05-Jan-11 4:40 PM View: | M&T Bank Corp. (MTB) | 03-Jan-11 | Grant | 126 | $87.05 | $10,968.30 | 1% 9.3K to 9.43K | 125% |
| 05-Oct-10 5:10 PM View: | M&T Bank Corp. (MTB) | 01-Oct-10 | Grant | 85 | $81.81 | $6,953.85 | < 1% 9.17K to 9.26K | 140% |
| 06-Jul-10 5:54 PM View: | M&T Bank Corp. (MTB) | 01-Jul-10 | Grant | 105 | $84.95 | $8,919.75 | 1% 9.02K to 9.13K | 133% |