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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 3:59 PM View:  | Matthews International Corp... (MATW) | 17-Nov-24 | Payment of Exercise | 4,044 | $23.76 | $96,085.40 | (22%) 18.46K to 14.41K | |
| 20-Nov-24 3:59 PM View: | Matthews International Corp... (MATW) | 17-Nov-24 | Option Exercise | 9,300 | -- | -- | 102% 9.16K to 18.46K | |
| 20-Nov-23 3:34 PM View: | Matthews International Corp... (MATW) | 16-Nov-23 | Payment of Exercise | 3,981 | $38.07 | $151,557.00 | (31%) 13.01K to 9.03K | |
| 20-Nov-23 3:34 PM View: | Matthews International Corp... (MATW) | 16-Nov-23 | Option Exercise | 9,150 | -- | -- | 237% 3.86K to 13.01K | |
| 21-Nov-22 4:13 PM View: | Matthews International Corp... (MATW) | 17-Nov-22 | Payment of Exercise | 335 | $27.54 | $9,225.90 | (9%) 3.91K to 3.58K | |
| 21-Nov-22 4:13 PM View: | Matthews International Corp... (MATW) | 17-Nov-22 | Option Exercise | 1,174 | -- | -- | 43% 2.74K to 3.91K | |
| 16-Nov-22 4:21 PM View: | Matthews International Corp... (MATW) | 15-Nov-22 | Disposition | 257 | -- | -- | (9%) 2.88K to 2.63K | |
| 16-Nov-22 4:21 PM View: | Matthews International Corp... (MATW) | 14-Nov-22 | Payment of Exercise | 210 | $27.60 | $5,796.00 | (7%) 3.09K to 2.88K | |
| 16-Nov-22 4:21 PM View: | Matthews International Corp... (MATW) | 14-Nov-22 | Option Exercise | 735 | -- | -- | 31% 2.36K to 3.09K | |
| 22-Nov-21 6:38 PM View: | Matthews International Corp... (MATW) | 18-Nov-21 | Payment of Exercise | 157 | $38.55 | $6,052.35 | (6%) 2.52K to 2.36K | |
| 22-Nov-21 6:38 PM View: | Matthews International Corp... (MATW) | 18-Nov-21 | Option Exercise | 550 | -- | -- | 28% 1.97K to 2.52K | |
| 17-Nov-21 4:35 PM View: | Matthews International Corp... (MATW) | 15-Nov-21 | Payment of Exercise | 183 | $39.03 | $7,142.49 | (9%) 2.03K to 1.84K | |
| 17-Nov-21 4:35 PM View: | Matthews International Corp... (MATW) | 15-Nov-21 | Option Exercise | 640 | -- | -- | 46% 1.39K to 2.03K | |
| 20-Nov-20 3:39 PM View: | Matthews International Corp... (MATW) | 19-Nov-20 | Disposition | 257 | -- | -- | (16%) 1.64K to 1.39K | |
| 18-Nov-20 5:49 PM View: | Matthews International Corp... (MATW) | 16-Nov-20 | Payment of Exercise | 221 | $26.03 | $5,752.63 | (12%) 1.83K to 1.61K |