Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| M&T BANK CORPMTB · Entity 3122 | Chief of Reg. Affairs | April 17, 2019 | April 19, 2019 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
M&T BANK CORP
Report date April 17, 2019 · Filed April 19, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,191 |
Reported balance
After 2019-04-17 transaction · row 1
1 source rowRow 1 · 2019-04-17 · Sale · Disposed 1,100 · Balance 2,191 F1: This transaction was executed in multiple trades at prices ranging from $167.84 to $168.43. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| Common StockSEC Table I · non-derivative | IndirectBy 401(k) Plan | 231 |
Reported balance
Holding disclosure · report date 2019-04-17 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 231 F2: The information presented is as of March 29, 2019. |
| Phantom Common Stock UnitsSEC Table II · derivative / convertible security | IndirectSupplemental 401(k) Plan | 190 |
Reported balance
Holding disclosure · report date 2019-04-17 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 190 F3: The reported phantom common stock units are held by the reporting person in an excess benefit plan account maintained by M&T Bank Corporation and represent a like number of shares of M&T Bank Corporation common stock. The phantom common stock units may only be settled in cash upon distribution in accordance with the terms of the plan. The reported phantom common stock units also include units acquired through the dividend reinvestment feature of the plan. F2: The information presented is as of March 29, 2019. |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction was executed in multiple trades at prices ranging from $167.84 to $168.43. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F2: The information presented is as of March 29, 2019.
F3: The reported phantom common stock units are held by the reporting person in an excess benefit plan account maintained by M&T Bank Corporation and represent a like number of shares of M&T Bank Corporation common stock. The phantom common stock units may only be settled in cash upon distribution in accordance with the terms of the plan. The reported phantom common stock units also include units acquired through the dividend reinvestment feature of the plan.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 17, 2019 Filed Apr 19, 2019 14:25 UTC | M&T BANK CORP MTB · Entity 3122 | SaleCommon Stock | 1,100 | $168.13 | $184,939.15 |
DisclosureSEC source: 0001209191-19-025318 · doc4.xml · nonDerivative · entry 1 Siddique Sabeth · CIK 0001575243 · Chief of Reg. Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,191 F1 · price: This transaction was executed in multiple trades at prices ranging from $167.84 to $168.43. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| January 31, 2019 Filed Feb 5, 2019 00:21 UTC | M&T BANK CORP MTB · Entity 3122 | GrantOption (right to buy) · Derivative | 1,212 | $0.00 Strike: $164.54 | $0.00 |
DisclosureSEC source: 0001209191-19-007113 · doc4.xml · derivative · entry 4 Siddique Sabeth · CIK 0001575243 · Chief of Reg. Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,212 Underlying: Common Stock · 1,212 shares Expires 2029-01-31 F6 · price: The option was granted under an equity incentive compensation plan maintained by M&T Bank Corporation, and therefore the reporting person paid no price for the option. F5 · derivative.exercise_date: The option granted includes a total of 1,212 shares. 404 of the shares are exercisable on or after January 31, 2020; an additional 404 of the shares are exercisable on or after January 29, 2021; and the remaining 404 shares are exercisable on or after January 31, 2022. Read SEC document |
| January 31, 2019 Filed Feb 5, 2019 00:21 UTC | M&T BANK CORP MTB · Entity 3122 | Tax withholdingCommon Stock | 493 | $164.54 | $81,118.22 |
DisclosureSEC source: 0001209191-19-007113 · doc4.xml · nonDerivative · entry 2 Siddique Sabeth · CIK 0001575243 · Chief of Reg. Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,291 F3 · kind: Shares withheld for taxes upon the settlement in shares of the performance-based restricted stock units previously granted to the reporting person. Read SEC document |
| January 31, 2019 Filed Feb 5, 2019 00:21 UTC | M&T BANK CORP MTB · Entity 3122 | GrantCommon Stock | 1,448 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-007113 · doc4.xml · nonDerivative · entry 1 Siddique Sabeth · CIK 0001575243 · Chief of Reg. Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,784 F1 · kind: Shares issued pursuant to vesting of performance-based restricted stock units that were granted to the reporting person on January 31, 2017 and on January 31, 2018, upon achievement of performance goals under the 2009 M&T Bank Corporation Equity Incentive Compensation Plan. F2 · price: The performance-based restricted stock units were granted under an equity incentive compensation plan maintained by M&T Bank Corporation, and therefore the reporting person paid no price for the performance-based restricted stock units. F1 · acquired: Shares issued pursuant to vesting of performance-based restricted stock units that were granted to the reporting person on January 31, 2017 and on January 31, 2018, upon achievement of performance goals under the 2009 M&T Bank Corporation Equity Incentive Compensation Plan. Read SEC document |
| January 29, 2019 Filed Jan 31, 2019 22:45 UTC | M&T BANK CORP MTB · Entity 3122 | Tax withholdingCommon Stock | 460 | $168.00 | $77,280.00 |
DisclosureSEC source: 0001209191-19-006250 · doc4.xml · nonDerivative · entry 2 Siddique Sabeth · CIK 0001575243 · Chief of Reg. Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,336 F3 · kind: Shares withheld for taxes upon the settlement in shares of the performance-based restricted stock units previously granted to the reporting person. Read SEC document |
| January 29, 2019 Filed Jan 31, 2019 22:45 UTC | M&T BANK CORP MTB · Entity 3122 | GrantCommon Stock | 1,332 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-006250 · doc4.xml · nonDerivative · entry 1 Siddique Sabeth · CIK 0001575243 · Chief of Reg. Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,796 F1 · kind: Shares issued pursuant to vesting of performance-based restricted stock units that were granted to the reporting person on January 29, 2016, upon achievement of performance goals under the 2009 M&T Bank Corporation Equity Incentive Compensation Plan. F2 · price: The performance-based restricted stock units were granted under an equity incentive compensation plan maintained by M&T Bank Corporation, and therefore the reporting person paid no price for the performance-based restricted stock units. F1 · acquired: Shares issued pursuant to vesting of performance-based restricted stock units that were granted to the reporting person on January 29, 2016, upon achievement of performance goals under the 2009 M&T Bank Corporation Equity Incentive Compensation Plan. Read SEC document |
| January 22, 2019 Filed Jan 24, 2019 21:43 UTC | M&T BANK CORP MTB · Entity 3122 | SaleCommon Stock | 365 | $165.67 | $60,467.73 |
DisclosureSEC source: 0001209191-19-005174 · doc4.xml · nonDerivative · entry 1 Siddique Sabeth · CIK 0001575243 · Chief of Reg. Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,464 Read SEC document |
| October 31, 2018 Filed Nov 2, 2018 20:23 UTC | M&T BANK CORP MTB · Entity 3122 | SaleCommon Stock | 930 | $164.80 | $153,264.00 |
DisclosureSEC source: 0001209191-18-056930 · doc4.xml · nonDerivative · entry 1 Siddique Sabeth · CIK 0001575243 · Chief of Reg. Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,829 Read SEC document |
| April 26, 2018 Filed Apr 30, 2018 21:10 UTC | M&T BANK CORP MTB · Entity 3122 | SaleCommon Stock | 975 | $182.52 | $177,957.00 |
DisclosureSEC source: 0001209191-18-026887 · doc4.xml · nonDerivative · entry 1 Siddique Sabeth · CIK 0001575243 · Chief of Reg. Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,759 F1 · kind: The reported transaction involved the sale of shares pursuant to a pre-authorized trading plan meeting the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended. Read SEC document |
| January 31, 2018 Filed Feb 2, 2018 22:36 UTC | M&T BANK CORP MTB · Entity 3122 | GrantOption (right to buy) · Derivative | 1,074 | $0.00 Strike: $190.78 | $0.00 |
DisclosureSEC source: 0001209191-18-007097 · doc4.xml · derivative · entry 4 Siddique Sabeth · CIK 0001575243 · Chief of Reg. Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,074 Underlying: Common Stock · 1,074 shares Expires 2028-01-31 F6 · price: The option was granted under an equity incentive compensation plan maintained by M&T Bank Corporation, and therefore the reporting person paid no price for the option. F5 · derivative.exercise_date: The option granted includes a total of 1,074 shares. 358 of the shares are exercisable on or after January 31, 2019; an additional 358 of the shares are exercisable on or after January 31, 2020; and the remaining 358 shares are exercisable on or after January 29, 2021. Read SEC document |
| January 31, 2018 Filed Feb 2, 2018 22:36 UTC | M&T BANK CORP MTB · Entity 3122 | Tax withholdingCommon Stock | 279 | $190.78 | $53,227.62 |
DisclosureSEC source: 0001209191-18-007097 · doc4.xml · nonDerivative · entry 2 Siddique Sabeth · CIK 0001575243 · Chief of Reg. Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,734 F3 · kind: Shares withheld for taxes upon the settlement in shares of the performance-based restricted stock units previously granted to the reporting person. Read SEC document |
| January 31, 2018 Filed Feb 2, 2018 22:36 UTC | M&T BANK CORP MTB · Entity 3122 | GrantCommon Stock | 820 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-007097 · doc4.xml · nonDerivative · entry 1 Siddique Sabeth · CIK 0001575243 · Chief of Reg. Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,013 F1 · kind: Shares issued pursuant to vesting of performance-based restricted stock units that were granted to the reporting person on January 31, 2017, upon achievement of performance goals under the 2009 M&T Bank Corporation Equity Incentive Compensation Plan. F2 · price: The performance-based restricted stock units were granted under an equity incentive compensation plan maintained by M&T Bank Corporation, and therefore the reporting person paid no price for the performance-based restricted stock units. F1 · acquired: Shares issued pursuant to vesting of performance-based restricted stock units that were granted to the reporting person on January 31, 2017, upon achievement of performance goals under the 2009 M&T Bank Corporation Equity Incentive Compensation Plan. Read SEC document |
| January 30, 2018 Filed Jan 31, 2018 22:30 UTC | M&T BANK CORP MTB · Entity 3122 | Tax withholdingCommon Stock | 426 | $190.57 | $81,182.82 |
DisclosureSEC source: 0001209191-18-006270 · doc4.xml · nonDerivative · entry 4 Siddique Sabeth · CIK 0001575243 · Chief of Reg. Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,193 F3 · kind: Shares withheld for taxes upon the settlement in shares of the performance-based restricted stock units previously granted to the reporting person. Read SEC document |
| January 30, 2018 Filed Jan 31, 2018 22:30 UTC | M&T BANK CORP MTB · Entity 3122 | GrantCommon Stock | 1,253 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-006270 · doc4.xml · nonDerivative · entry 3 Siddique Sabeth · CIK 0001575243 · Chief of Reg. Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,619 F4 · kind: Shares issued pursuant to vesting of performance-based restricted stock units that were granted to the reporting person on January 30, 2015, upon achievement of performance goals under the 2009 M&T Bank Corporation Equity Incentive Compensation Plan. F2 · price: The performance-based restricted stock units were granted under an equity incentive compensation plan maintained by M&T Bank Corporation, and therefore the reporting person paid no price for the performance-based restricted stock units. F4 · acquired: Shares issued pursuant to vesting of performance-based restricted stock units that were granted to the reporting person on January 30, 2015, upon achievement of performance goals under the 2009 M&T Bank Corporation Equity Incentive Compensation Plan. Read SEC document |
| January 29, 2018 Filed Jan 31, 2018 22:30 UTC | M&T BANK CORP MTB · Entity 3122 | Tax withholdingCommon Stock | 453 | $189.79 | $85,974.87 |
DisclosureSEC source: 0001209191-18-006270 · doc4.xml · nonDerivative · entry 2 Siddique Sabeth · CIK 0001575243 · Chief of Reg. Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,366 F3 · kind: Shares withheld for taxes upon the settlement in shares of the performance-based restricted stock units previously granted to the reporting person. Read SEC document |
| January 29, 2018 Filed Jan 31, 2018 22:30 UTC | M&T BANK CORP MTB · Entity 3122 | GrantCommon Stock | 1,331 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-006270 · doc4.xml · nonDerivative · entry 1 Siddique Sabeth · CIK 0001575243 · Chief of Reg. Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,819 F1 · kind: Shares issued pursuant to vesting of performance-based restricted stock units that were granted to the reporting person on January 29, 2016, upon achievement of performance goals under the 2009 M&T Bank Corporation Equity Incentive Compensation Plan. F2 · price: The performance-based restricted stock units were granted under an equity incentive compensation plan maintained by M&T Bank Corporation, and therefore the reporting person paid no price for the performance-based restricted stock units. F1 · acquired: Shares issued pursuant to vesting of performance-based restricted stock units that were granted to the reporting person on January 29, 2016, upon achievement of performance goals under the 2009 M&T Bank Corporation Equity Incentive Compensation Plan. Read SEC document |
| September 12, 2017 Filed Sep 13, 2017 21:12 UTC | M&T BANK CORP MTB · Entity 3122 | SaleCommon Stock | 950 | $147.17 | $139,811.50 |
DisclosureSEC source: 0001209191-17-052649 · doc4.xml · nonDerivative · entry 1 Siddique Sabeth · CIK 0001575243 · Chief of Reg. Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,488 F1 · kind: The reported transaction involved the sale of shares pursuant to a pre-authorized trading plan meeting the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 28, 2017 Filed Mar 29, 2017 18:09 UTC | M&T BANK CORP MTB · Entity 3122 | Tax withholdingCommon Stock | 216 | $156.06 | $33,708.96 |
DisclosureSEC source: 0001209191-17-023407 · doc4.xml · nonDerivative · entry 1 Siddique Sabeth · CIK 0001575243 · Chief of Reg. Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,438 F1 · kind: Shares withheld for taxes upon the vesting of restricted stock previously granted to the reporting person. Read SEC document |
| February 06, 2017 Filed Feb 8, 2017 22:00 UTC | M&T BANK CORP MTB · Entity 3122 | SaleCommon Stock | 1,900 | $162.62 | $308,978.00 |
DisclosureSEC source: 0001209191-17-008717 · doc4.xml · nonDerivative · entry 1 Siddique Sabeth · CIK 0001575243 · Chief of Reg. Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,654 Read SEC document |
| January 31, 2017 Filed Feb 2, 2017 22:14 UTC | M&T BANK CORP MTB · Entity 3122 | Tax withholdingCommon Stock | 222 | $162.57 | $36,090.54 |
DisclosureSEC source: 0001209191-17-007188 · doc4.xml · nonDerivative · entry 2 Siddique Sabeth · CIK 0001575243 · Chief of Reg. Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,554 F3 · kind: Shares withheld for taxes upon the settlement in shares of the performance-based restricted stock units previously granted to the reporting person. Read SEC document |
| January 31, 2017 Filed Feb 2, 2017 22:14 UTC | M&T BANK CORP MTB · Entity 3122 | GrantCommon Stock | 599 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-007188 · doc4.xml · nonDerivative · entry 1 Siddique Sabeth · CIK 0001575243 · Chief of Reg. Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,776 F1 · kind: Shares issued pursuant to vesting of performance-based restricted stock units that were granted to the reporting person on January 31, 2014, upon achievement of performance goals under the 2009 M&T Bank Corporation Equity Incentive Compensation Plan. F2 · price: The performance-based restricted stock units were granted under an equity incentive compensation plan maintained by M&T Bank Corporation, and therefore the reporting person paid no price for the performance-based restricted stock units. F1 · acquired: Shares issued pursuant to vesting of performance-based restricted stock units that were granted to the reporting person on January 31, 2014, upon achievement of performance goals under the 2009 M&T Bank Corporation Equity Incentive Compensation Plan. Read SEC document |
| January 30, 2017 Filed Jan 31, 2017 23:35 UTC | M&T BANK CORP MTB · Entity 3122 | Tax withholdingCommon Stock | 463 | $163.25 | $75,584.75 |
DisclosureSEC source: 0001209191-17-006486 · doc4.xml · nonDerivative · entry 4 Siddique Sabeth · CIK 0001575243 · Chief of Reg. Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,177 F3 · kind: Shares withheld for taxes upon the settlement in shares of the performance-based restricted stock units previously granted to the reporting person. Read SEC document |
| January 30, 2017 Filed Jan 31, 2017 23:35 UTC | M&T BANK CORP MTB · Entity 3122 | GrantCommon Stock | 1,252 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-006486 · doc4.xml · nonDerivative · entry 3 Siddique Sabeth · CIK 0001575243 · Chief of Reg. Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,640 F4 · kind: Shares issued pursuant to vesting of performance-based restricted stock units that were granted to the reporting person on January 30, 2015, upon achievement of performance goals under the 2009 M&T Bank Corporation Equity Incentive Compensation Plan. F2 · price: The performance-based restricted stock units were granted under an equity incentive compensation plan maintained by M&T Bank Corporation, and therefore the reporting person paid no price for the performance-based restricted stock units. F4 · acquired: Shares issued pursuant to vesting of performance-based restricted stock units that were granted to the reporting person on January 30, 2015, upon achievement of performance goals under the 2009 M&T Bank Corporation Equity Incentive Compensation Plan. Read SEC document |
| January 27, 2017 Filed Jan 31, 2017 23:35 UTC | M&T BANK CORP MTB · Entity 3122 | Tax withholdingCommon Stock | 493 | $164.04 | $80,871.72 |
DisclosureSEC source: 0001209191-17-006486 · doc4.xml · nonDerivative · entry 2 Siddique Sabeth · CIK 0001575243 · Chief of Reg. Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,388 F3 · kind: Shares withheld for taxes upon the settlement in shares of the performance-based restricted stock units previously granted to the reporting person. Read SEC document |
| January 27, 2017 Filed Jan 31, 2017 23:35 UTC | M&T BANK CORP MTB · Entity 3122 | GrantCommon Stock | 1,331 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-006486 · doc4.xml · nonDerivative · entry 1 Siddique Sabeth · CIK 0001575243 · Chief of Reg. Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,881 F1 · kind: Shares issued pursuant to vesting of performance-based restricted stock units that were granted to the reporting person on January 29, 2016, upon achievement of performance goals under the 2009 M&T Bank Corporation Equity Incentive Compensation Plan. F2 · price: The performance-based restricted stock units were granted under an equity incentive compensation plan maintained by M&T Bank Corporation, and therefore the reporting person paid no price for the performance-based restricted stock units. F1 · acquired: Shares issued pursuant to vesting of performance-based restricted stock units that were granted to the reporting person on January 29, 2016, upon achievement of performance goals under the 2009 M&T Bank Corporation Equity Incentive Compensation Plan. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.