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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 3:58 PM View:  | Matthews International Corp... (MATW) | 17-Nov-24 | Option Exercise | 40,000 | -- | -- | 9% 451.05K to 491.05K | |
| 29-Apr-24 4:05 PM View: | Federated Investors Inc. (FHI) | 26-Apr-24 | Grant | 2,400 | -- | -- | 15% 15.65K to 18.05K | |
| 20-Dec-23 11:34 AM View: | Matthews International Corp... (MATW) | 19-Dec-23 | Gift | 7,275 | -- | -- | (2%) 458.32K to 451.05K | |
| 20-Nov-23 3:35 PM View: | Matthews International Corp... (MATW) | 16-Nov-23 | Payment of Exercise | 88,395 | $38.07 | $3,365,200.00 | (16%) 546.72K to 458.32K | |
| 20-Nov-23 3:35 PM View: | Matthews International Corp... (MATW) | 16-Nov-23 | Option Exercise | 203,250 | -- | -- | 59% 343.47K to 546.72K | |
| 28-Apr-23 4:03 PM View: | Federated Investors Inc. (FHI) | 28-Apr-23 | Grant | 2,400 | -- | -- | 18% 13.25K to 15.65K | |
| 21-Dec-22 3:44 PM View: | Matthews International Corp... (MATW) | 21-Dec-22 | Gift | 1,650 | -- | -- | (< 1%) 345.12K to 343.47K | |
| 21-Nov-22 4:29 PM View: | Matthews International Corp... (MATW) | 21-Nov-22 | Option Sale | 10,000 | $30.17 | $301,700.00 | (3%) 355.12K to 345.12K | |
| 21-Nov-22 4:29 PM View: | Matthews International Corp... (MATW) | 17-Nov-22 | Payment of Exercise | 19,631 | $27.54 | $540,638.00 | (5%) 374.75K to 355.12K | |
| 21-Nov-22 4:29 PM View: | Matthews International Corp... (MATW) | 17-Nov-22 | Option Exercise | 45,149 | -- | -- | 14% 329.6K to 374.75K | |
| 16-Nov-22 4:18 PM View: | Matthews International Corp... (MATW) | 15-Nov-22 | Disposition | 11,250 | -- | -- | (3%) 340.85K to 329.6K | |
| 16-Nov-22 4:18 PM View: | Matthews International Corp... (MATW) | 14-Nov-22 | Payment of Exercise | 12,281 | $27.60 | $338,956.00 | (3%) 353.13K to 340.85K | |
| 16-Nov-22 4:18 PM View: | Matthews International Corp... (MATW) | 14-Nov-22 | Option Exercise | 28,245 | -- | -- | 9% 324.88K to 353.13K | |
| 03-May-22 4:33 PM View: | Federated Investors Inc. (FHI) | 29-Apr-22 | Grant | 2,350 | -- | -- | 22% 10.9K to 13.25K | |
| 22-Nov-21 6:34 PM View: | Matthews International Corp... (MATW) | 18-Nov-21 | Payment of Exercise | 10,191 | $38.55 | $392,863.00 | (3%) 335.08K to 324.88K | |
| 22-Nov-21 6:34 PM View: | Matthews International Corp... (MATW) | 18-Nov-21 | Option Exercise | 23,437 | -- | -- | 8% 311.64K to 335.08K | |
| 17-Nov-21 4:35 PM View: | Matthews International Corp... (MATW) | 16-Nov-21 | Disposition | 11,833 | -- | -- | (4%) 323.47K to 311.64K | |
| 17-Nov-21 4:35 PM View: | Matthews International Corp... (MATW) | 15-Nov-21 | Payment of Exercise | 11,844 | $39.03 | $462,271.00 | (4%) 335.32K to 323.47K | |
| 17-Nov-21 4:35 PM View: | Matthews International Corp... (MATW) | 15-Nov-21 | Option Exercise | 27,240 | -- | -- | 9% 308.08K to 335.32K | |
| 04-May-21 4:14 PM View: | Federated Investors Inc. (FHI) | 30-Apr-21 | Grant | 2,250 | -- | -- | 26% 8.65K to 10.9K | |
| 24-Nov-20 2:01 PM View: | Matthews International Corp... (MATW) | 23-Nov-20 | Sale | 5,000 | $29.16 | $145,800.00 | (2%) 313.08K to 308.08K | |
| 20-Nov-20 3:39 PM View: | Matthews International Corp... (MATW) | 19-Nov-20 | Disposition | 11,250 | -- | -- | (3%) 324.33K to 313.08K | |
| 18-Nov-20 5:50 PM View: | Matthews International Corp... (MATW) | 16-Nov-20 | Payment of Exercise | 14,000 | $26.03 | $364,420.00 | (4%) 338.33K to 324.33K | |
| 01-May-20 4:18 PM View: | Federated Investors Inc. (FHI) | 01-May-20 | Grant | 2,250 | -- | -- | 35% 6.4K to 8.65K | |
| 25-Nov-19 11:10 AM View: | Matthews International Corp... (MATW) | 21-Nov-19 | Disposition | 5,916 | -- | -- | (2%) 344.24K to 338.33K | |
| 20-Nov-19 5:07 PM View: | Matthews International Corp... (MATW) | 18-Nov-19 | Payment of Exercise | 15,500 | $34.77 | $538,935.00 | (4%) 359.74K to 344.24K | (7%) |
| 29-Apr-19 4:08 PM View: | Federated Investors Inc. (FHI) | 26-Apr-19 | Grant | 2,250 | -- | -- | 54% 4.15K to 6.4K | |
| 16-Nov-18 5:07 PM View: | Matthews International Corp... (MATW) | 15-Nov-18 | Payment of Exercise | 10,034 | $40.55 | $406,879.00 | (3%) 369.78K to 359.74K | (3%) |
| 14-Nov-18 2:16 PM View: | Matthews International Corp... (MATW) | 12-Nov-18 | Payment of Exercise | 15,435 | $43.57 | $672,503.00 | (4%) 385.21K to 369.78K | 4% |
| 30-Apr-18 5:56 PM View: | Federated Investors Inc. (FHI) | 27-Apr-18 | Grant | 2,150 | -- | -- | 108% 2.0K to 4.15K | |
| 17-Nov-17 4:28 PM View: | Matthews International Corp... (MATW) | 16-Nov-17 | Payment of Exercise | 11,751 | $57.78 | $678,973.00 | (3%) 396.96K to 385.21K | 29% |
| 17-Nov-17 4:28 PM View: | Matthews International Corp... (MATW) | 15-Nov-17 | Grant | 67,500 | -- | -- | 20% 329.46K to 396.96K | |
| 15-Nov-17 12:02 PM View: | Matthews International Corp... (MATW) | 13-Nov-17 | Payment of Exercise | 22,000 | $58.64 | $1,290,080.00 | (6%) 351.46K to 329.46K | 30% |
| 02-May-17 4:33 PM View: | Federated Investors Inc. (FHI) | 28-Apr-17 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K | |
| 06-Dec-16 10:39 AM View: | Matthews International Corp... (MATW) | 02-Dec-16 | Payment of Exercise | 2,916 | $73.23 | $213,539.00 | (< 1%) 357.38K to 354.46K | 44% |
| 06-Dec-16 10:39 AM View: | Matthews International Corp... (MATW) | 02-Dec-16 | Market Sale | 3,000 | $73.23 | $219,690.00 | (< 1%) 354.46K to 351.46K | 44% |
| 22-Nov-16 11:58 AM View: | Matthews International Corp... (MATW) | 21-Nov-16 | Payment of Exercise | 4,117 | $71.55 | $294,571.00 | (1%) 361.5K to 357.38K | 42% |
| 18-Nov-16 2:25 PM View: | Matthews International Corp... (MATW) | 17-Nov-16 | Payment of Exercise | 7,983 | $67.40 | $538,054.00 | (2%) 369.48K to 361.5K | 39% |
| 18-Nov-16 2:25 PM View: | Matthews International Corp... (MATW) | 16-Nov-16 | Grant | 71,000 | -- | -- | 24% 290.5K to 361.5K | |
| 15-Nov-16 4:12 PM View: | Matthews International Corp... (MATW) | 13-Nov-16 | Payment of Exercise | 25,000 | $66.95 | $1,673,750.00 | (8%) 323.48K to 298.48K | 38% |
| 15-Nov-16 4:12 PM View: | Matthews International Corp... (MATW) | 11-Nov-16 | Payment of Exercise | 4,017 | $66.65 | $267,733.00 | (1%) 302.5K to 298.48K | 38% |
| 08-Jun-16 10:51 AM View: | Matthews International Corp... (MATW) | 07-Jun-16 | Option Exercise | 9,778 | $40.56 | $396,596.00 | 3% 327.5K to 337.27K | |
| 08-Jun-16 10:51 AM View: | Matthews International Corp... (MATW) | 07-Jun-16 | Market Option Sale | 9,778 | $54.86 | $536,421.00 | (3%) 337.27K to 327.5K | 24% |
| 08-Jun-16 10:51 AM View: | Matthews International Corp... (MATW) | 06-Jun-16 | Option Exercise | 37,654 | $40.56 | $1,527,250.00 | 11% 327.5K to 365.15K | |
| 08-Jun-16 10:51 AM View: | Matthews International Corp... (MATW) | 06-Jun-16 | Market Option Sale | 37,654 | $54.86 | $2,065,700.00 | (10%) 365.15K to 327.5K | 24% |
| 03-Dec-15 1:28 PM View: | Matthews International Corp... (MATW) | 02-Dec-15 | Payment of Exercise | 3,416 | $57.60 | $196,762.00 | (1%) 330.91K to 327.5K | 27% |
| 18-Nov-15 2:52 PM View: | Matthews International Corp... (MATW) | 16-Nov-15 | Payment of Exercise | 17,084 | $56.02 | $957,046.00 | (5%) 348.0K to 330.91K | 25% |
| 18-Nov-15 2:52 PM View: | Matthews International Corp... (MATW) | 14-Nov-15 | Payment of Exercise | 22,000 | $56.22 | $1,236,840.00 | (6%) 352.91K to 330.91K | 25% |
| 13-Nov-15 2:25 PM View: | Matthews International Corp... (MATW) | 12-Nov-15 | Payment of Exercise | 6,834 | $57.02 | $389,675.00 | (2%) 376.83K to 370.0K | 27% |
| 13-Nov-15 2:25 PM View: | Matthews International Corp... (MATW) | 11-Nov-15 | Grant | 71,000 | -- | -- | 24% 299.0K to 370.0K |