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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-22 3:16 PM View:  | Virtus Stone Harbor Emergin... (EDF) | 28-Feb-22 | Private Purchase | 500 | $6.11 | $3,055.00 | 7% 7.52K to 8.02K | |
| 14-Feb-22 10:00 PM View: | Virtus Stone Harbor Emergin... (EDF) | 14-Feb-22 | Private Purchase | 500 | $6.47 | $3,235.00 | 7% 6.96K to 7.46K | |
| 23-Apr-21 12:06 PM View: | Virtus Stone Harbor Emergin... (EDF) | 22-Apr-21 | Private Purchase | 135 | $8.45 | $1,140.75 | 2% 5.46K to 5.6K | |
| 12-Feb-21 4:03 PM View: | Virtus Stone Harbor Emergin... (EDF) | 12-Feb-21 | Private Purchase | 170 | $8.74 | $1,485.80 | 3% 5.19K to 5.36K | |
| 08-Sep-20 12:03 PM View: | Stone Harbor Investment Par... (EDF) | 11-Aug-20 | Purchase | 470 | $7.29 | $3,426.30 | 10% 4.84K to 5.32K | |
| 08-Sep-20 12:03 PM View: | Stone Harbor Investment Par... (EDF) | 22-Jul-20 | Purchase | 230 | $7.00 | $1,610.00 | 5% 4.61K to 4.84K | |
| 10-Jul-15 12:12 PM View: | Virtus Stone Harbor Emergin... (EDI) | 09-Jul-15 | Market Purchase | 200 | $13.75 | $2,750.00 | 7% 2.87K to 3.07K | (40%) |
| 17-Dec-14 2:19 PM View: | Virtus Stone Harbor Emergin... (EDF) | 15-Dec-14 | Market Purchase | 500 | $15.18 | $7,591.00 | 30% 1.68K to 2.18K | (54%) |
| 17-Dec-14 12:48 PM View: | Virtus Stone Harbor Emergin... (EDI) | 15-Dec-14 | Market Purchase | 500 | $14.69 | $7,345.00 | 22% 2.26K to 2.76K | (47%) |
| 11-Dec-14 11:22 AM View: | Virtus Stone Harbor Emergin... (EDI) | 09-Dec-14 | Market Purchase | 500 | $15.52 | $7,760.00 | 31% 1.63K to 2.13K | (50%) |
| 05-Dec-14 5:56 PM View: | Virtus Stone Harbor Emergin... (EDI) | 05-Dec-14 | Market Purchase | 500 | $16.23 | $8,117.00 | 44% 1.13K to 1.63K | (52%) |
| 07-Feb-14 11:36 AM View: | Virtus Stone Harbor Emergin... (EDI) | 29-Jan-14 | Market Purchase | 200 | $17.85 | $3,570.00 | 21% 0.93K to 1.13K | (60%) |
| 12-Nov-13 12:03 PM View: | Virtus Stone Harbor Emergin... (EDF) | 12-Nov-13 | Market Purchase | 110 | $18.49 | $2,034.12 | 8% 1.36K to 1.47K | (67%) |
| 23-Oct-13 5:12 PM View: | Virtus Stone Harbor Emergin... (EDI) | 17-Oct-13 | Market Purchase | 100 | $19.73 | $1,973.00 | 12% 0.83K to 0.93K | (65%) |
| 21-Aug-13 1:24 PM View: | Virtus Stone Harbor Emergin... (EDI) | 20-Aug-13 | Market Purchase | 100 | $19.20 | $1,920.00 | 14% 0.72K to 0.82K | (65%) |
| 03-Apr-13 10:54 AM View: | Virtus Stone Harbor Emergin... (EDI) | 02-Apr-13 | Market Purchase | 100 | $23.97 | $2,397.00 | 17% 0.6K to 0.7K | (73%) |
| 14-Mar-13 4:47 PM View: | Virtus Stone Harbor Emergin... (EDI) | 14-Mar-13 | Market Purchase | 100 | $24.38 | $2,438.00 | 20% 0.5K to 0.6K | (73%) |
| 13-Mar-13 5:06 PM View: | Virtus Stone Harbor Emergin... (EDI) | 13-Mar-13 | Market Purchase | 100 | $24.54 | $2,454.00 | 25% 0.4K to 0.5K | (74%) |
| 29-Dec-11 12:58 PM View: | Virtus Stone Harbor Emergin... (EDF) | 28-Dec-11 | Market Purchase | 100 | $20.99 | $2,099.00 | 10% 1.05K to 1.15K | (75%) |
| 29-Nov-11 5:27 PM View: | Virtus Stone Harbor Emergin... (EDF) | 29-Nov-11 | Market Purchase | 100 | $22.51 | $2,251.00 | 11% 0.94K to 1.04K | (77%) |
| 31-Oct-11 11:01 AM View: | Virtus Stone Harbor Emergin... (EDF) | 26-Oct-11 | Market Purchase | 100 | $22.93 | $2,293.00 | 12% 0.83K to 0.93K | (78%) |
| 10-Aug-11 3:54 PM View: | Virtus Stone Harbor Emergin... (EDF) | 08-Aug-11 | Market Purchase | 100 | $23.46 | $2,346.00 | 14% 0.72K to 0.82K | (79%) |
| 28-Mar-11 1:21 PM View: | Virtus Stone Harbor Emergin... (EDF) | 25-Mar-11 | Market Purchase | 300 | $23.31 | $6,993.00 | 74% 0.4K to 0.7K | (79%) |
| 03-Apr-09 5:59 PM View: | M&T Bank Corp. (MTB) | 01-Apr-09 | Grant | 154 | $45.24 | $6,966.96 | < 1% 31.14K to 31.29K | 406% |
| 06-Jan-09 5:46 PM View: | M&T Bank Corp. (MTB) | 02-Jan-09 | Grant | 148 | $57.41 | $8,496.68 | < 1% 30.22K to 30.37K | 324% |
| 06-Jan-09 5:46 PM View: | M&T Bank Corp. (MTB) | 02-Jan-09 | Option Exercise | 770 | $49.50 | $38,115.00 | 3% 30.37K to 31.14K | 9% |
| 03-Oct-08 5:46 PM View: | M&T Bank Corp. (MTB) | 01-Oct-08 | Grant | 99 | $89.25 | $8,835.75 | < 1% 30.12K to 30.22K | 141% |
| 03-Jul-08 5:33 PM View: | M&T Bank Corp. (MTB) | 01-Jul-08 | Grant | 120 | $70.54 | $8,464.80 | < 1% 30.0K to 30.12K | 208% |
| 16-Apr-08 7:14 PM View: | M&T Bank Corp. (MTB) | 14-Apr-08 | Grant | 105 | $80.48 | $8,450.40 | < 1% 29.89K to 30.0K | 173% |
| 04-Jan-08 3:43 PM View: | M&T Bank Corp. (MTB) | 02-Jan-08 | Grant | 85 | $81.57 | $6,933.45 | < 1% 29.81K to 29.89K | 171% |
| 18-Dec-07 5:32 PM View: | M&T Bank Corp. (MTB) | 03-Dec-07 | Grant | 246 | -- | -- | < 1% 29.45K to 29.69K | |
| 18-Dec-07 5:32 PM View: | M&T Bank Corp. (MTB) | 03-Dec-07 | Grant | 116 | -- | -- | < 1% 29.69K to 29.81K | |
| 03-Oct-07 9:52 AM View: | M&T Bank Corp. (MTB) | 01-Oct-07 | Grant | 80 | $103.45 | $8,276.00 | < 1% 29.37K to 29.45K | 116% |
| 05-Jul-07 4:08 PM View: | M&T Bank Corp. (MTB) | 02-Jul-07 | Grant | 66 | $106.90 | $7,055.40 | < 1% 29.3K to 29.37K | 110% |
| 14-May-07 4:09 PM View: | M&T Bank Corp. (MTB) | 11-May-07 | Option Exercise | 900 | $44.21 | $39,785.70 | 3% 28.4K to 29.3K | |
| 04-Apr-07 10:00 PM View: | M&T Bank Corp. (MTB) | 02-Apr-07 | Grant | 76 | $115.83 | $8,803.08 | < 1% 28.32K to 28.4K | 95% |
| 05-Jan-07 2:51 PM View: | M&T Bank Corp. (MTB) | 03-Jan-07 | Grant | 57 | $122.16 | $6,963.12 | < 1% 28.27K to 28.32K | 86% |
| 04-Oct-06 4:25 PM View: | M&T Bank Corp. (MTB) | 02-Oct-06 | Grant | 65 | $119.96 | $7,797.40 | < 1% 28.2K to 28.27K | 90% |
| 06-Jul-06 1:10 PM View: | M&T Bank Corp. (MTB) | 03-Jul-06 | Grant | 67 | $117.92 | $7,900.64 | < 1% 28.14K to 28.2K | 94% |
| 05-Apr-06 6:06 PM View: | M&T Bank Corp. (MTB) | 03-Apr-06 | Grant | 39 | $114.14 | $4,451.46 | < 1% 28.07K to 28.11K | 102% |
| 05-Jan-06 10:00 PM View: | M&T Bank Corp. (MTB) | 03-Jan-06 | Grant | 64 | $109.05 | $6,979.20 | < 1% 28.0K to 28.07K | 112% |
| 28-Nov-05 6:28 PM View: | M&T Bank Corp. (MTB) | 25-Nov-05 | Market Sale | 7,000 | $110.02 | $770,154.00 | (20%) 35.0K to 28.0K | (111%) |
| 05-Oct-05 1:05 PM View: | M&T Bank Corp. (MTB) | 03-Oct-05 | Grant | 66 | $105.71 | $6,976.86 | < 1% 34.94K to 35.0K | 120% |
| 06-Jul-05 3:01 PM View: | M&T Bank Corp. (MTB) | 01-Jul-05 | Grant | 66 | $105.16 | $6,940.56 | < 1% 34.87K to 34.94K | 122% |
| 05-Apr-05 1:53 PM View: | M&T Bank Corp. (MTB) | 01-Apr-05 | Grant | 77 | $102.06 | $7,858.62 | < 1% 34.79K to 34.87K | 129% |
| 05-Jan-05 4:12 PM View: | M&T Bank Corp. (MTB) | 03-Jan-05 | Grant | 55 | $107.84 | $5,931.20 | < 1% 34.74K to 34.79K | 118% |
| 05-Oct-04 10:00 PM View: | M&T Bank Corp. (MTB) | 01-Oct-04 | Grant | 82 | $95.70 | $7,847.40 | < 1% 34.66K to 34.74K | 147% |
| 02-Jul-04 3:53 PM View: | M&T Bank Corp. (MTB) | 01-Jul-04 | Grant | 81 | $87.30 | $7,071.30 | < 1% 34.58K to 34.66K | 171% |
| 14-Jun-04 8:51 AM View: | M&T Bank Corp. (MTB) | 09-Jun-04 | Option Exercise | 3,260 | $24.42 | $79,609.00 | 10% 31.32K to 34.58K | |
| 05-Apr-04 10:00 PM View: | M&T Bank Corp. (MTB) | 01-Apr-04 | Grant | 77 | $89.85 | $6,918.45 | < 1% 31.24K to 31.32K | 165% |