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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 5:14 PM View:  | M&T Bank Corp. (MTB) | 30-Apr-24 | Grant | 935 | -- | -- | 1% 77.08K to 78.02K | |
| 02-May-23 10:00 PM View: | M&T Bank Corp. (MTB) | 28-Apr-23 | Grant | 954 | -- | -- | 1% 76.13K to 77.08K | |
| 14-Feb-23 10:00 PM View: | M&T Bank Corp. (MTB) | 09-Aug-22 | Gift | 2,000 | -- | -- | (3%) 78.13K to 76.13K | |
| 14-Feb-23 10:00 PM View: | M&T Bank Corp. (MTB) | 02-Aug-22 | Gift | 7,070 | -- | -- | (8%) 90.2K to 83.13K | |
| 14-Feb-23 10:00 PM View: | M&T Bank Corp. (MTB) | 02-Aug-22 | Sale | 5,000 | $174.78 | $873,900.00 | (6%) 83.13K to 78.13K | |
| 03-May-22 5:57 PM View: | M&T Bank Corp. (MTB) | 29-Apr-22 | Grant | 721 | -- | -- | < 1% 89.48K to 90.2K | |
| 04-May-21 10:49 AM View: | M&T Bank Corp. (MTB) | 30-Apr-21 | Grant | 761 | -- | -- | < 1% 88.72K to 89.48K | |
| 05-Apr-21 12:39 PM View: | M&T Bank Corp. (MTB) | 01-Apr-21 | Grant | 207 | $151.61 | $31,383.30 | < 1% 88.51K to 88.72K | 1% |
| 06-Jan-21 2:36 PM View: | M&T Bank Corp. (MTB) | 04-Jan-21 | Grant | 212 | $127.30 | $26,987.60 | < 1% 88.3K to 88.51K | < 1% |
| 09-Dec-20 4:11 PM View: | M&T Bank Corp. (MTB) | 07-Dec-20 | Option Exercise | 16,394 | $113.06 | $1,853,510.00 | 19% 88.3K to 104.69K | |
| 09-Dec-20 4:11 PM View: | M&T Bank Corp. (MTB) | 07-Dec-20 | Market Option Sale | 16,394 | $127.19 | $2,085,200.00 | (16%) 104.69K to 88.3K | |
| 05-Oct-20 1:39 PM View: | M&T Bank Corp. (MTB) | 01-Oct-20 | Grant | 244 | $92.09 | $22,470.00 | < 1% 88.06K to 88.3K | |
| 06-Jul-20 4:01 PM View: | M&T Bank Corp. (MTB) | 01-Jul-20 | Grant | 216 | $103.97 | $22,457.50 | < 1% 87.84K to 88.06K | |
| 06-Jul-20 4:01 PM View: | M&T Bank Corp. (MTB) | 22-Jun-20 | Acquisition (other) | 20,000 | -- | -- | 23% 87.84K to 107.84K | |
| 06-Jul-20 4:01 PM View: | M&T Bank Corp. (MTB) | 22-Jun-20 | Disposition (other) | 20,000 | -- | -- | (19%) 107.84K to 87.84K | |
| 03-Apr-20 6:01 PM View: | M&T Bank Corp. (MTB) | 01-Apr-20 | Grant | 261 | $103.43 | $26,995.20 | < 1% 87.58K to 87.84K | |
| 06-Jan-20 5:04 PM View: | M&T Bank Corp. (MTB) | 02-Jan-20 | Grant | 123 | $169.75 | $20,879.20 | < 1% 87.45K to 87.58K | (2%) |
| 06-Nov-19 4:50 PM View: | M&T Bank Corp. (MTB) | 05-Nov-19 | Option Exercise | 15,755 | $156.14 | $2,459,990.00 | 18% 87.45K to 103.21K | |
| 06-Nov-19 4:50 PM View: | M&T Bank Corp. (MTB) | 05-Nov-19 | Market Option Sale | 15,755 | $167.50 | $2,639,020.00 | (15%) 103.21K to 87.45K | |
| 02-Oct-19 3:55 PM View: | M&T Bank Corp. (MTB) | 01-Oct-19 | Grant | 123 | $157.97 | $19,430.30 | < 1% 87.33K to 87.45K | |
| 02-Oct-19 3:55 PM View: | M&T Bank Corp. (MTB) | 06-Sep-19 | Gift | 20,000 | -- | -- | (19%) 107.33K to 87.33K | |
| 03-Jul-19 2:51 PM View: | M&T Bank Corp. (MTB) | 01-Jul-19 | Grant | 123 | $170.07 | $20,918.60 | < 1% 107.21K to 107.33K | (2%) |
| 03-Apr-19 2:16 PM View: | M&T Bank Corp. (MTB) | 01-Apr-19 | Grant | 152 | $157.02 | $23,867.00 | < 1% 107.06K to 107.21K | 3% |
| 04-Jan-19 4:32 PM View: | M&T Bank Corp. (MTB) | 02-Jan-19 | Grant | 146 | $143.13 | $20,897.00 | < 1% 106.91K to 107.06K | 20% |
| 03-Oct-18 1:29 PM View: | M&T Bank Corp. (MTB) | 01-Oct-18 | Grant | 118 | $164.54 | $19,415.70 | < 1% 106.79K to 106.91K | 4% |
| 06-Sep-18 4:44 PM View: | M&T Bank Corp. (MTB) | 05-Sep-18 | Option Exercise | 25,209 | $143.17 | $3,609,170.00 | 24% 106.79K to 132.0K | |
| 06-Sep-18 4:44 PM View: | M&T Bank Corp. (MTB) | 05-Sep-18 | Market Option Sale | 25,209 | $179.76 | $4,531,550.00 | (19%) 132.0K to 106.79K | 5% |
| 05-Jul-18 3:41 PM View: | M&T Bank Corp. (MTB) | 02-Jul-18 | Grant | 141 | $170.15 | $23,991.10 | < 1% 106.65K to 106.79K | < 1% |
| 04-Apr-18 1:47 PM View: | M&T Bank Corp. (MTB) | 02-Apr-18 | Grant | 113 | $184.36 | $20,832.70 | < 1% 106.54K to 106.65K | (8%) |
| 24-Jan-18 4:28 PM View: | M&T Bank Corp. (MTB) | 22-Jan-18 | Option Exercise | 31,511 | $186.72 | $5,883,730.00 | 30% 106.54K to 138.05K | (10%) |
| 24-Jan-18 4:28 PM View: | M&T Bank Corp. (MTB) | 22-Jan-18 | Market Option Sale | 31,511 | $188.00 | $5,924,070.00 | (23%) 138.05K to 106.54K | 10% |
| 04-Jan-18 5:46 PM View: | M&T Bank Corp. (MTB) | 02-Jan-18 | Grant | 139 | $170.99 | $23,767.60 | < 1% 106.4K to 106.54K | (1%) |
| 03-Oct-17 5:48 PM View: | M&T Bank Corp. (MTB) | 02-Oct-17 | Grant | 101 | $161.04 | $16,265.00 | < 1% 106.3K to 106.4K | 4% |
| 05-Jul-17 3:55 PM View: | M&T Bank Corp. (MTB) | 03-Jul-17 | Grant | 91 | $161.95 | $14,737.50 | < 1% 106.21K to 106.3K | 3% |
| 05-Jul-17 3:55 PM View: | M&T Bank Corp. (MTB) | 26-May-17 | Market Sale | 5,000 | $160.55 | $802,750.00 | (4%) 111.21K to 106.21K | (4%) |
| 05-Apr-17 11:14 AM View: | M&T Bank Corp. (MTB) | 03-Apr-17 | Grant | 117 | $154.73 | $18,103.40 | < 1% 111.09K to 111.21K | 8% |
| 05-Jan-17 4:09 PM View: | M&T Bank Corp. (MTB) | 03-Jan-17 | Grant | 87 | $156.43 | $13,609.40 | < 1% 111.0K to 111.09K | 7% |
| 05-Jan-17 4:09 PM View: | M&T Bank Corp. (MTB) | 07-Dec-16 | Market Sale | 4,000 | $150.26 | $601,040.00 | (3%) 115.0K to 111.0K | (11%) |
| 05-Jan-17 4:09 PM View: | M&T Bank Corp. (MTB) | 30-Nov-16 | Market Sale | 4,000 | $143.32 | $573,288.00 | (3%) 119.0K to 115.0K | (17%) |
| 05-Jan-17 4:09 PM View: | M&T Bank Corp. (MTB) | 26-Oct-16 | Gift | 18,000 | -- | -- | 15% 119.0K to 137.0K | |
| 05-Jan-17 4:09 PM View: | M&T Bank Corp. (MTB) | 26-Oct-16 | Gift | 18,000 | -- | -- | (13%) 137.0K to 119.0K | |
| 05-Oct-16 4:38 PM View: | M&T Bank Corp. (MTB) | 03-Oct-16 | Grant | 130 | $116.10 | $15,093.00 | < 1% 118.87K to 119.0K | 45% |
| 06-Jul-16 5:31 PM View: | M&T Bank Corp. (MTB) | 01-Jul-16 | Grant | 140 | $118.23 | $16,552.20 | < 1% 118.73K to 118.87K | 43% |
| 03-May-16 5:54 PM View: | M&T Bank Corp. (MTB) | 29-Apr-16 | Grant | 9,084 | -- | -- | 8% 120.87K to 129.96K | |
| 03-May-16 5:54 PM View: | M&T Bank Corp. (MTB) | 29-Apr-16 | Payment of Exercise | 11,222 | $118.32 | $1,327,790.00 | (9%) 129.96K to 118.73K | (44%) |
| 05-Apr-16 7:28 PM View: | M&T Bank Corp. (MTB) | 01-Apr-16 | Grant | 163 | $111.00 | $18,093.00 | < 1% 120.71K to 120.87K | 53% |
| 06-Jan-16 5:47 PM View: | M&T Bank Corp. (MTB) | 04-Jan-16 | Grant | 70 | $121.18 | $8,482.60 | < 1% 120.64K to 120.71K | 41% |
| 03-Nov-15 9:38 PM View: | Hudson City Bancorp Inc. (HCBK) | 01-Nov-15 | Disposition | 2,263,490 | -- | -- | (95%) 2.39M to 126.89K | |
| 03-Nov-15 9:38 PM View: | Hudson City Bancorp Inc. (HCBK) | 01-Nov-15 | Disposition | 126,885 | -- | -- | (100%) 126.89K to 0 | |
| 01-Apr-15 7:05 PM View: | Hudson City Bancorp Inc. (HCBK) | 30-Mar-15 | Payment of Exercise | 61,243 | $10.47 | $641,214.00 | (3%) 2.45M to 2.39M | 1% |