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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-24 3:27 PM View:  | M&T Bank Corp. (MTB) | 14-May-24 | Option Exercise | 43,426 | $149.39 | $6,487,410.00 | 40% 108.35K to 151.77K | |
| 16-May-24 3:27 PM View: | M&T Bank Corp. (MTB) | 14-May-24 | Option Sale | 43,426 | $154.50 | $6,709,460.00 | (29%) 151.77K to 108.35K | |
| 07-May-24 5:21 PM View: | M&T Bank Corp. (MTB) | 06-May-24 | Option Exercise | 52,187 | $137.42 | $7,171,540.00 | 48% 108.35K to 160.53K | |
| 07-May-24 5:21 PM View: | M&T Bank Corp. (MTB) | 06-May-24 | Option Sale | 52,187 | $148.46 | $7,747,650.00 | (33%) 160.53K to 108.35K | |
| 07-May-24 5:21 PM View: | M&T Bank Corp. (MTB) | 03-May-24 | Option Exercise | 13,360 | $129.60 | $1,731,440.00 | 12% 108.35K to 121.71K | |
| 07-May-24 5:21 PM View: | M&T Bank Corp. (MTB) | 03-May-24 | Option Sale | 13,360 | $147.00 | $1,963,950.00 | (11%) 121.71K to 108.35K | |
| 02-May-24 4:56 PM View: | M&T Bank Corp. (MTB) | 30-Apr-24 | Grant | 935 | -- | -- | < 1% 107.41K to 108.35K | |
| 29-Apr-24 4:40 PM View: | M&T Bank Corp. (MTB) | 26-Apr-24 | Option Exercise | 10,000 | $129.54 | $1,295,400.00 | 9% 107.41K to 117.41K | |
| 29-Apr-24 4:40 PM View: | M&T Bank Corp. (MTB) | 26-Apr-24 | Option Sale | 10,000 | $148.00 | $1,480,000.00 | (9%) 117.41K to 107.41K | |
| 29-Apr-24 4:40 PM View: | M&T Bank Corp. (MTB) | 25-Apr-24 | Option Exercise | 10,000 | $129.54 | $1,295,400.00 | 9% 107.41K to 117.41K | |
| 29-Apr-24 4:40 PM View: | M&T Bank Corp. (MTB) | 25-Apr-24 | Option Sale | 10,000 | $147.11 | $1,471,140.00 | (9%) 117.41K to 107.41K | |
| 15-Dec-23 3:44 PM View: | M&T Bank Corp. (MTB) | 14-Dec-23 | Option Exercise | 996 | $123.44 | $122,946.00 | < 1% 107.41K to 108.41K | |
| 15-Dec-23 3:44 PM View: | M&T Bank Corp. (MTB) | 14-Dec-23 | Option Sale | 996 | $144.31 | $143,736.00 | (< 1%) 108.41K to 107.41K | |
| 15-Dec-23 3:44 PM View: | M&T Bank Corp. (MTB) | 13-Dec-23 | Option Exercise | 46,266 | $123.44 | $5,711,080.00 | 43% 107.41K to 153.68K | |
| 15-Dec-23 3:44 PM View: | M&T Bank Corp. (MTB) | 13-Dec-23 | Option Sale | 46,266 | $136.66 | $6,322,930.00 | (30%) 153.68K to 107.41K | |
| 12-Dec-23 5:23 PM View: | M&T Bank Corp. (MTB) | 11-Dec-23 | Option Exercise | 16,378 | $125.85 | $2,061,170.00 | 15% 107.41K to 123.79K | |
| 12-Dec-23 5:23 PM View: | M&T Bank Corp. (MTB) | 11-Dec-23 | Option Sale | 16,378 | $133.28 | $2,182,880.00 | (13%) 123.79K to 107.41K | |
| 12-Dec-23 5:23 PM View: | M&T Bank Corp. (MTB) | 08-Dec-23 | Option Exercise | 25,255 | $125.75 | $3,175,830.00 | 24% 107.41K to 132.67K | |
| 12-Dec-23 5:23 PM View: | M&T Bank Corp. (MTB) | 08-Dec-23 | Option Sale | 25,255 | $133.10 | $3,361,420.00 | (19%) 132.67K to 107.41K | |
| 08-Dec-23 5:09 PM View: | M&T Bank Corp. (MTB) | 07-Dec-23 | Option Exercise | 32,940 | $125.85 | $4,145,500.00 | 31% 107.41K to 140.35K | |
| 08-Dec-23 5:09 PM View: | M&T Bank Corp. (MTB) | 07-Dec-23 | Option Sale | 32,940 | $132.80 | $4,374,580.00 | (23%) 140.35K to 107.41K | |
| 08-Dec-23 5:09 PM View: | M&T Bank Corp. (MTB) | 06-Dec-23 | Option Exercise | 813 | $124.33 | $101,080.00 | < 1% 107.41K to 108.22K | |
| 08-Dec-23 5:09 PM View: | M&T Bank Corp. (MTB) | 06-Dec-23 | Option Sale | 813 | $134.01 | $108,953.00 | (< 1%) 108.22K to 107.41K | |
| 31-Jul-23 4:21 PM View: | M&T Bank Corp. (MTB) | 28-Jul-23 | Option Exercise | 53,542 | $117.82 | $6,308,320.00 | 50% 107.4K to 160.94K | |
| 31-Jul-23 4:21 PM View: | M&T Bank Corp. (MTB) | 28-Jul-23 | Option Sale | 53,542 | $140.00 | $7,495,900.00 | (33%) 160.94K to 107.4K | |
| 31-Jul-23 4:21 PM View: | M&T Bank Corp. (MTB) | 27-Jul-23 | Option Exercise | 2,470 | $117.82 | $291,015.00 | 2% 107.4K to 109.87K | |
| 31-Jul-23 4:21 PM View: | M&T Bank Corp. (MTB) | 27-Jul-23 | Option Sale | 2,470 | $140.32 | $346,589.00 | (2%) 109.87K to 107.4K | |
| 02-May-23 10:00 PM View: | M&T Bank Corp. (MTB) | 28-Apr-23 | Grant | 954 | -- | -- | < 1% 106.44K to 107.39K | |
| 14-Feb-23 10:00 PM View: | M&T Bank Corp. (MTB) | 06-Dec-22 | Gift | 14,890 | -- | -- | (12%) 121.32K to 106.43K | |
| 12-Aug-22 4:25 PM View: | M&T Bank Corp. (MTB) | 10-Aug-22 | Option Exercise | 12,508 | $109.67 | $1,371,750.00 | 10% 121.31K to 133.82K | |
| 12-Aug-22 4:25 PM View: | M&T Bank Corp. (MTB) | 10-Aug-22 | Option Sale | 12,508 | $184.10 | $2,302,680.00 | (9%) 133.82K to 121.31K | |
| 03-May-22 5:39 PM View: | M&T Bank Corp. (MTB) | 29-Apr-22 | Grant | 721 | -- | -- | < 1% 120.59K to 121.31K | |
| 05-Apr-22 9:30 PM View: | M&T Bank Corp. (MTB) | 01-Apr-22 | Grant | 51,924 | -- | -- | 100% 0 to 51.92K | |
| 05-Apr-22 9:30 PM View: | M&T Bank Corp. (MTB) | 01-Apr-22 | Grant | 87,716 | -- | -- | 169% 51.92K to 139.64K | |
| 05-Apr-22 9:30 PM View: | M&T Bank Corp. (MTB) | 01-Apr-22 | Payment of Exercise | 22,418 | $19.86 | $445,334.00 | (16%) 139.64K to 117.22K | |
| 04-Apr-22 4:29 PM View: | People's United Financial I... (PBCT) | 01-Apr-22 | Grant | 265,492 | -- | -- | 29% 903.7K to 1.17M | |
| 04-Apr-22 4:29 PM View: | People's United Financial I... (PBCT) | 01-Apr-22 | Disposition | 171,417 | -- | -- | (15%) 1.17M to 997.78K | |
| 04-Apr-22 4:29 PM View: | People's United Financial I... (PBCT) | 01-Apr-22 | Disposition | 13,211 | -- | -- | (1%) 997.78K to 984.57K | |
| 04-Apr-22 4:29 PM View: | People's United Financial I... (PBCT) | 01-Apr-22 | Disposition | 265,492 | -- | -- | (27%) 984.57K to 719.07K | |
| 04-Apr-22 4:29 PM View: | People's United Financial I... (PBCT) | 01-Apr-22 | Disposition | 719,073 | -- | -- | (100%) 719.07K to 0 | |
| 03-Mar-22 12:04 PM View: | People's United Financial I... (PBCT) | 01-Mar-22 | Grant | 55,124 | $20.08 | $1,106,750.00 | 6% 848.25K to 903.38K | 1% |
| 18-Feb-22 11:38 AM View: | People's United Financial I... (PBCT) | 17-Feb-22 | Grant | 111,561 | -- | -- | 15% 736.69K to 848.25K | |
| 03-Mar-21 2:50 PM View: | People's United Financial I... (PBCT) | 01-Mar-21 | Grant | 46,289 | $18.24 | $844,427.00 | 7% 689.74K to 736.03K | (< 1%) |
| 19-Feb-21 3:53 PM View: | People's United Financial I... (PBCT) | 18-Feb-21 | Grant | 50,545 | -- | -- | 8% 639.2K to 689.74K | |
| 08-Feb-21 11:36 AM View: | People's United Financial I... (PBCT) | 04-Feb-21 | Payment of Exercise | 103,249 | $14.45 | $1,492,210.00 | (14%) 742.45K to 639.2K | |
| 08-Feb-21 11:36 AM View: | People's United Financial I... (PBCT) | 04-Feb-21 | Option Exercise | 108,591 | $13.41 | $1,456,750.00 | 17% 633.86K to 742.45K | |
| 03-Mar-20 2:58 PM View: | People's United Financial I... (PBCT) | 01-Mar-20 | Grant | 52,040 | $13.99 | $728,040.00 | 9% 598.01K to 650.05K | (8%) |
| 03-Mar-20 2:58 PM View: | People's United Financial I... (PBCT) | 01-Mar-20 | Payment of Exercise | 16,995 | $13.99 | $237,760.00 | (3%) 650.05K to 633.06K | 8% |
| 21-Feb-20 5:13 PM View: | People's United Financial I... (PBCT) | 20-Feb-20 | Grant | 45,204 | -- | -- | 9% 522.81K to 568.01K | |
| 30-Oct-19 11:01 AM View: | People's United Financial I... (PBCT) | 29-Oct-19 | Option Exercise | 32,461 | $15.80 | $512,884.00 | 6% 552.71K to 585.17K | 3% |