person · Reporting owner

Dietze Katherine Elizabeth

Disclosed activity across 3 companies

Tapewire entity: 61141
SEC CIK: 0001082841

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
MATTHEWS INTERNATIONAL CORPMATW · Entity 5295	Director	March 12, 2026	March 13, 2026

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.

MATTHEWS INTERNATIONAL CORP

Report date March 12, 2026 · Filed March 13, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Restricted Share UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00	Direct	5,556	Reported balance After 2026-03-12 transaction · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 1 · 2026-03-12 · Grant · Acquired 5,556 · Balance 5,556 F1: Award of restricted share units made under the Second Amended and Restated 2019 Director Fee Plan subject to the agreement entered into under the Plan. Each restricted share unit represents a contingent right to receive one share of the Company's Class A common stock. F2: The number of restricted share units issued by the Issuer to the Reporting Person was calculated based on $25.23, which represents the mean of the highest and lowest sales prices per share of the Issuer's Class A common stock on the Nasdaq Exchange on the date of issuance. F3: The award generally vests on March 12, 2028 at which point the units will be converted to an equal number of shares of the Company's Class A common stock.

Filing footnotes · ownership attribution and instrument terms

F1: Award of restricted share units made under the Second Amended and Restated 2019 Director Fee Plan subject to the agreement entered into under the Plan. Each restricted share unit represents a contingent right to receive one share of the Company's Class A common stock.

F2: The number of restricted share units issued by the Issuer to the Reporting Person was calculated based on $25.23, which represents the mean of the highest and lowest sales prices per share of the Issuer's Class A common stock on the Nasdaq Exchange on the date of issuance.

F3: The award generally vests on March 12, 2028 at which point the units will be converted to an equal number of shares of the Company's Class A common stock.

Past disclosures · reporting ended (2)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

COWEN INC.

Report date March 01, 2023 · Filed March 01, 2023

Section 16 reporting ended · disclosed 2023-03-01. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Common StockSEC Table I · non-derivative	Direct	0	Reported balance After 2023-03-01 transaction · row 1 Sequence does not reconcile; account continuity is unresolved. 1 source row Row 1 · 2023-03-01 · Disposition to issuer · Disposed 12,007 · Balance 0 F1: Pursuant to the Agreement and Plan of Merger, dated as of August 1, 2022 (the "Merger Agreement"), by and among The Toronto-Dominion Bank, a Canadian chartered bank ("Parent"), Crimson Holdings Acquisition Co., a Delaware corporation ("Merger Sub") and an indirect wholly owned subsidiary of Parent and Cowen Inc., a Delaware corporation (the "Company"), on March 1, 2023 (the "Effective Time"), Merger Sub merged with and into the Company with the Company continuing as the surviving corporation and a wholly owned subsidiary of Parent (the "Merger"). F2: At the Effective Time, each share of Class A common stock, par value $0.01 per share, of the Company ("Class A Company Common Stock") issued and outstanding immediately prior to the Effective Time and each share of Class B common stock, par value $0.01 per share, of the Company (together with Class A Company Common Stock, "Company Common Stock") issued and outstanding immediately prior to the Effective Time (except for (i) shares of Company Common Stock owned by the Company or Parent (in each case, other than shares of Company Common Stock (A) held in trust accounts, managed accounts, mutual funds and the like, or otherwise held in a fiduciary or agency capacity, or (B) held, directly or indirectly, in respect of a debt previously contracted) and (ii) any shares of Company Common Stock with respect to which dissenters' rights have been exercised) was automatically canceled and converted into the right to receive $39.00 in cash, without interest (the "Merger Consideration").
Class A Common StockSEC Table I · non-derivative	Direct	0	Reported balance After 2023-03-01 transaction · row 2 Sequence does not reconcile; account continuity is unresolved. 1 source row Row 2 · 2023-03-01 · Disposition to issuer · Disposed 73,512 · Balance 0 F3: This line item represents outstanding restricted stock units held by the Reporting Person. Pursuant to the Merger Agreement, at the Effective Time, each restricted stock unit held by a current or former non-employee director of the Company ("Director RSU") (whether settled or unsettled) immediately prior to the Effective Time was canceled and converted into the right to receive an amount in cash (without interest) equal to the product of (i) the number of shares of Company Common Stock subject to such Director RSU immediately prior to the Effective Time and (ii) the Merger Consideration. F4: With respect to any Director RSUs that constitute nonqualified deferred compensation subject to Section 409A of the Internal Revenue Code of 1986, as amended (the "Code") and that are not permitted to be paid at the Effective Time without triggering a Tax (as defined in the Merger Agreement) or penalty under Section 409A of the Code, the payment referenced under point 3 above shall be made at the earliest time permitted under the applicable Stock Plan (as defined in the Merger Agreement) and award agreement that will not trigger a Tax or penalty under Section 409A of the Code.

Filing footnotes · ownership attribution and instrument terms

F1: Pursuant to the Agreement and Plan of Merger, dated as of August 1, 2022 (the "Merger Agreement"), by and among The Toronto-Dominion Bank, a Canadian chartered bank ("Parent"), Crimson Holdings Acquisition Co., a Delaware corporation ("Merger Sub") and an indirect wholly owned subsidiary of Parent and Cowen Inc., a Delaware corporation (the "Company"), on March 1, 2023 (the "Effective Time"), Merger Sub merged with and into the Company with the Company continuing as the surviving corporation and a wholly owned subsidiary of Parent (the "Merger").

F2: At the Effective Time, each share of Class A common stock, par value $0.01 per share, of the Company ("Class A Company Common Stock") issued and outstanding immediately prior to the Effective Time and each share of Class B common stock, par value $0.01 per share, of the Company (together with Class A Company Common Stock, "Company Common Stock") issued and outstanding immediately prior to the Effective Time (except for (i) shares of Company Common Stock owned by the Company or Parent (in each case, other than shares of Company Common Stock (A) held in trust accounts, managed accounts, mutual funds and the like, or otherwise held in a fiduciary or agency capacity, or (B) held, directly or indirectly, in respect of a debt previously contracted) and (ii) any shares of Company Common Stock with respect to which dissenters' rights have been exercised) was automatically canceled and converted into the right to receive $39.00 in cash, without interest (the "Merger Consideration").

F3: This line item represents outstanding restricted stock units held by the Reporting Person. Pursuant to the Merger Agreement, at the Effective Time, each restricted stock unit held by a current or former non-employee director of the Company ("Director RSU") (whether settled or unsettled) immediately prior to the Effective Time was canceled and converted into the right to receive an amount in cash (without interest) equal to the product of (i) the number of shares of Company Common Stock subject to such Director RSU immediately prior to the Effective Time and (ii) the Merger Consideration.

F4: With respect to any Director RSUs that constitute nonqualified deferred compensation subject to Section 409A of the Internal Revenue Code of 1986, as amended (the "Code") and that are not permitted to be paid at the Effective Time without triggering a Tax (as defined in the Merger Agreement) or penalty under Section 409A of the Code, the payment referenced under point 3 above shall be made at the earliest time permitted under the applicable Stock Plan (as defined in the Merger Agreement) and award agreement that will not trigger a Tax or penalty under Section 409A of the Code.

LIBERTY PROPERTY TRUST

Report date February 03, 2020 · Filed February 04, 2020

Section 16 reporting ended · disclosed 2020-02-04. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosure context
Common Shares of Beneficial Interest ($0.001 par value)SEC Table I · non-derivative	Direct	Reported balance After 2020-02-03 transaction · row 1 1 source row Row 1 · 2020-02-03 · Disposition to issuer · Disposed 16,600 · Balance 0 F1: Pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of October 27, 2019, by and among Liberty Property Trust (the "Company"), Liberty Property Limited Partnership (the "Partnership"), Leaf Holdco Property Trust ("New Liberty Holdco"), Prologis, Inc. ("Prologis"), Lambda REIT Acquisition LLC ("Prologis Merger Sub"), Prologis, L.P. ("Prologis OP") and Lambda OP Acquisition LLC ("Prologis OP Merger Sub"), on February 3, 2020, (i) an indirect wholly owned subsidiary of New Liberty Holdco merged with and into the Company (the "Company Merger"), with the Company continuing as the surviving entity and as an indirect wholly owned subsidiary of New Liberty Holdco; (ii) on February 4, 2020, New Liberty Holdco merged with and into Prologis Merger Sub, with Prologis Merger Sub continuing as the surviving corporation and a wholly owned subsidiary of Prologis; F2: (Continued from footnote 1) (iii) immediately after the Topco Merger, Prologis Merger Sub caused all of the outstanding equity interests in the Company to be contributed to Prologis OP in exchange for the issuance by Prologis OP of the partnership interests in Prologis OP to other subsidiaries of Prologis; (iv) and thereafter, Prologis OP Merger Sub merged with and into the Partnership, with the Partnership continuing as the surviving entity and a wholly owned subsidiary of Prologis OP. Pursuant to the Merger Agreement, at the effective time of the Company Merger (the "Company Merger Effective Time"), each outstanding common share of beneficial interest, par value $0.001 per share, of the Company (a "Company Common Share"), held by the reporting person immediately prior to Company Merger Effective Time was automatically converted into one newly issued share of beneficial interest, par value $0.001 per share, of New Liberty Holdco (a "New Liberty Holdco Common Share"). F3: (Continued from footnote 2) At the effective time of the Topco Merger (the "Topco Merger Effective Time"), each outstanding New Liberty Holdco Common Share held by the reporting person was automatically converted into the right to receive 0.675 (the "Exchange Ratio") validly issued, fully paid and non-assessable shares of common stock, par value $0.01 per share, of Prologis ("Prologis Common Stock" and such consideration, the "Merger Consideration") together with cash in lieu of fractional shares, without interest, but subject to any withholding required under applicable tax law, upon the terms and subject to the conditions set forth in the Merger Agreement. On January 31, 2020, the closing price of the Company Common Shares was $62.65 per share and the closing price of Prologis Common Stock was $92.88 per share.
Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $32.29 · Expires 2021-06-23	Direct	Reported balance After 2020-02-03 transaction · row 2 Instrument identity requires review; Table II rows are not merged. 1 source row Row 2 · 2020-02-03 · Disposition to issuer · Disposed 5,500 · Balance 0 F5: Pursuant to the Merger Agreement, at the Topco Merger Effective Time, each outstanding and unexercised stock option to purchase Company Common Shares held by the reporting person (recognizing and taking into account that each such option was, at the Company Merger Effective Time, converted into an option to purchase New Liberty Holdco Common Shares, as described in footnote 4) was automatically terminated and converted into the right of the reporting person to receive a number of shares of Prologis Common Stock, equal to the quotient, rounded down to the nearest whole number of shares, of (i)(A) the number of New Liberty Holdco Common Shares that were subject to such option immediately prior to the Topco Merger Effective Time, multiplied by (B) the excess, if any, of the value of the Merger Consideration (which, for this purpose, equals the product of the Exchange Ratio, multiplied by the Prologis VWAP (as defined below) over the per share exercise price of the Company stock option, F6: (Continued from footnote 5) divided by (ii) the Prologis VWAP, plus any fractional share consideration that the reporting person has the right to receive pursuant to the Merger Agreement, less applicable taxes and withholdings. Prologis VWAP means the volume weighted average price of Prologis Common Stock for the 10 trading days immediately prior to the 2nd business day prior to the date of the Topco Merger Effective Time, starting with the opening of trading on the 1st trading day of such period and ending with the closing of trading on the trading day immediately prior to the 2nd business day prior to the date of the Topco Merger Effective Time, as reported by Bloomberg (or, in the event Bloomberg does not report such information, such third-party service as is mutually agreed upon in good faith by Prologis and the Company). The Company withheld an aggregate of 64.831 common shares, with respect to all options reflected in this Table II, in payment of certain state taxes. F4: Pursuant to the Merger Agreement, each Company stock option outstanding immediately prior to the Company Merger Effective Time held by the reporting person was automatically converted into an equivalent equity award relating to an equal number of New Liberty Holdco Common Shares and was otherwise be subject to all of the same terms and conditions (including per share exercise price, if applicable) that applied to such award immediately prior to the Company Merger Effective Time. F7: Granted June 23, 2011 and became exercisable 20% after the first anniversary of the date of grant, 50% after the second anniversary and fully after the third anniversary.
Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $35.70 · Expires 2022-06-23	Direct	Reported balance After 2020-02-03 transaction · row 3 Instrument identity requires review; Table II rows are not merged. 1 source row Row 3 · 2020-02-03 · Disposition to issuer · Disposed 6,000 · Balance 0 F5: Pursuant to the Merger Agreement, at the Topco Merger Effective Time, each outstanding and unexercised stock option to purchase Company Common Shares held by the reporting person (recognizing and taking into account that each such option was, at the Company Merger Effective Time, converted into an option to purchase New Liberty Holdco Common Shares, as described in footnote 4) was automatically terminated and converted into the right of the reporting person to receive a number of shares of Prologis Common Stock, equal to the quotient, rounded down to the nearest whole number of shares, of (i)(A) the number of New Liberty Holdco Common Shares that were subject to such option immediately prior to the Topco Merger Effective Time, multiplied by (B) the excess, if any, of the value of the Merger Consideration (which, for this purpose, equals the product of the Exchange Ratio, multiplied by the Prologis VWAP (as defined below) over the per share exercise price of the Company stock option, F6: (Continued from footnote 5) divided by (ii) the Prologis VWAP, plus any fractional share consideration that the reporting person has the right to receive pursuant to the Merger Agreement, less applicable taxes and withholdings. Prologis VWAP means the volume weighted average price of Prologis Common Stock for the 10 trading days immediately prior to the 2nd business day prior to the date of the Topco Merger Effective Time, starting with the opening of trading on the 1st trading day of such period and ending with the closing of trading on the trading day immediately prior to the 2nd business day prior to the date of the Topco Merger Effective Time, as reported by Bloomberg (or, in the event Bloomberg does not report such information, such third-party service as is mutually agreed upon in good faith by Prologis and the Company). The Company withheld an aggregate of 64.831 common shares, with respect to all options reflected in this Table II, in payment of certain state taxes. F4: Pursuant to the Merger Agreement, each Company stock option outstanding immediately prior to the Company Merger Effective Time held by the reporting person was automatically converted into an equivalent equity award relating to an equal number of New Liberty Holdco Common Shares and was otherwise be subject to all of the same terms and conditions (including per share exercise price, if applicable) that applied to such award immediately prior to the Company Merger Effective Time. F8: Granted June 23, 2012 and became exercisable 20% after the first anniversary of the date of grant, 50% after the second anniversary and fully after the third anniversary.
Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $35.20 · Expires 2023-06-23	Direct	Reported balance After 2020-02-03 transaction · row 4 Instrument identity requires review; Table II rows are not merged. 1 source row Row 4 · 2020-02-03 · Disposition to issuer · Disposed 6,000 · Balance 0 F5: Pursuant to the Merger Agreement, at the Topco Merger Effective Time, each outstanding and unexercised stock option to purchase Company Common Shares held by the reporting person (recognizing and taking into account that each such option was, at the Company Merger Effective Time, converted into an option to purchase New Liberty Holdco Common Shares, as described in footnote 4) was automatically terminated and converted into the right of the reporting person to receive a number of shares of Prologis Common Stock, equal to the quotient, rounded down to the nearest whole number of shares, of (i)(A) the number of New Liberty Holdco Common Shares that were subject to such option immediately prior to the Topco Merger Effective Time, multiplied by (B) the excess, if any, of the value of the Merger Consideration (which, for this purpose, equals the product of the Exchange Ratio, multiplied by the Prologis VWAP (as defined below) over the per share exercise price of the Company stock option, F6: (Continued from footnote 5) divided by (ii) the Prologis VWAP, plus any fractional share consideration that the reporting person has the right to receive pursuant to the Merger Agreement, less applicable taxes and withholdings. Prologis VWAP means the volume weighted average price of Prologis Common Stock for the 10 trading days immediately prior to the 2nd business day prior to the date of the Topco Merger Effective Time, starting with the opening of trading on the 1st trading day of such period and ending with the closing of trading on the trading day immediately prior to the 2nd business day prior to the date of the Topco Merger Effective Time, as reported by Bloomberg (or, in the event Bloomberg does not report such information, such third-party service as is mutually agreed upon in good faith by Prologis and the Company). The Company withheld an aggregate of 64.831 common shares, with respect to all options reflected in this Table II, in payment of certain state taxes. F4: Pursuant to the Merger Agreement, each Company stock option outstanding immediately prior to the Company Merger Effective Time held by the reporting person was automatically converted into an equivalent equity award relating to an equal number of New Liberty Holdco Common Shares and was otherwise be subject to all of the same terms and conditions (including per share exercise price, if applicable) that applied to such award immediately prior to the Company Merger Effective Time. F9: Granted June 23, 2013 and became exercisable 20% after the first anniversary of the date of grant, 50% after the second anniversary and fully after the third anniversary.
Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $37.99 · Expires 2024-06-23	Direct	Reported balance After 2020-02-03 transaction · row 5 Instrument identity requires review; Table II rows are not merged. 1 source row Row 5 · 2020-02-03 · Disposition to issuer · Disposed 6,000 · Balance 0 F5: Pursuant to the Merger Agreement, at the Topco Merger Effective Time, each outstanding and unexercised stock option to purchase Company Common Shares held by the reporting person (recognizing and taking into account that each such option was, at the Company Merger Effective Time, converted into an option to purchase New Liberty Holdco Common Shares, as described in footnote 4) was automatically terminated and converted into the right of the reporting person to receive a number of shares of Prologis Common Stock, equal to the quotient, rounded down to the nearest whole number of shares, of (i)(A) the number of New Liberty Holdco Common Shares that were subject to such option immediately prior to the Topco Merger Effective Time, multiplied by (B) the excess, if any, of the value of the Merger Consideration (which, for this purpose, equals the product of the Exchange Ratio, multiplied by the Prologis VWAP (as defined below) over the per share exercise price of the Company stock option, F6: (Continued from footnote 5) divided by (ii) the Prologis VWAP, plus any fractional share consideration that the reporting person has the right to receive pursuant to the Merger Agreement, less applicable taxes and withholdings. Prologis VWAP means the volume weighted average price of Prologis Common Stock for the 10 trading days immediately prior to the 2nd business day prior to the date of the Topco Merger Effective Time, starting with the opening of trading on the 1st trading day of such period and ending with the closing of trading on the trading day immediately prior to the 2nd business day prior to the date of the Topco Merger Effective Time, as reported by Bloomberg (or, in the event Bloomberg does not report such information, such third-party service as is mutually agreed upon in good faith by Prologis and the Company). The Company withheld an aggregate of 64.831 common shares, with respect to all options reflected in this Table II, in payment of certain state taxes. F4: Pursuant to the Merger Agreement, each Company stock option outstanding immediately prior to the Company Merger Effective Time held by the reporting person was automatically converted into an equivalent equity award relating to an equal number of New Liberty Holdco Common Shares and was otherwise be subject to all of the same terms and conditions (including per share exercise price, if applicable) that applied to such award immediately prior to the Company Merger Effective Time. F10: Granted June 23, 2014 and became exercisable 20% after the first anniversary of the date of grant, 50% after the second anniversary and fully after the third anniversary.

Filing footnotes · ownership attribution and instrument terms

F1: Pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of October 27, 2019, by and among Liberty Property Trust (the "Company"), Liberty Property Limited Partnership (the "Partnership"), Leaf Holdco Property Trust ("New Liberty Holdco"), Prologis, Inc. ("Prologis"), Lambda REIT Acquisition LLC ("Prologis Merger Sub"), Prologis, L.P. ("Prologis OP") and Lambda OP Acquisition LLC ("Prologis OP Merger Sub"), on February 3, 2020, (i) an indirect wholly owned subsidiary of New Liberty Holdco merged with and into the Company (the "Company Merger"), with the Company continuing as the surviving entity and as an indirect wholly owned subsidiary of New Liberty Holdco; (ii) on February 4, 2020, New Liberty Holdco merged with and into Prologis Merger Sub, with Prologis Merger Sub continuing as the surviving corporation and a wholly owned subsidiary of Prologis;

F2: (Continued from footnote 1) (iii) immediately after the Topco Merger, Prologis Merger Sub caused all of the outstanding equity interests in the Company to be contributed to Prologis OP in exchange for the issuance by Prologis OP of the partnership interests in Prologis OP to other subsidiaries of Prologis; (iv) and thereafter, Prologis OP Merger Sub merged with and into the Partnership, with the Partnership continuing as the surviving entity and a wholly owned subsidiary of Prologis OP. Pursuant to the Merger Agreement, at the effective time of the Company Merger (the "Company Merger Effective Time"), each outstanding common share of beneficial interest, par value $0.001 per share, of the Company (a "Company Common Share"), held by the reporting person immediately prior to Company Merger Effective Time was automatically converted into one newly issued share of beneficial interest, par value $0.001 per share, of New Liberty Holdco (a "New Liberty Holdco Common Share").

F3: (Continued from footnote 2) At the effective time of the Topco Merger (the "Topco Merger Effective Time"), each outstanding New Liberty Holdco Common Share held by the reporting person was automatically converted into the right to receive 0.675 (the "Exchange Ratio") validly issued, fully paid and non-assessable shares of common stock, par value $0.01 per share, of Prologis ("Prologis Common Stock" and such consideration, the "Merger Consideration") together with cash in lieu of fractional shares, without interest, but subject to any withholding required under applicable tax law, upon the terms and subject to the conditions set forth in the Merger Agreement. On January 31, 2020, the closing price of the Company Common Shares was $62.65 per share and the closing price of Prologis Common Stock was $92.88 per share.

F4: Pursuant to the Merger Agreement, each Company stock option outstanding immediately prior to the Company Merger Effective Time held by the reporting person was automatically converted into an equivalent equity award relating to an equal number of New Liberty Holdco Common Shares and was otherwise be subject to all of the same terms and conditions (including per share exercise price, if applicable) that applied to such award immediately prior to the Company Merger Effective Time.

F5: Pursuant to the Merger Agreement, at the Topco Merger Effective Time, each outstanding and unexercised stock option to purchase Company Common Shares held by the reporting person (recognizing and taking into account that each such option was, at the Company Merger Effective Time, converted into an option to purchase New Liberty Holdco Common Shares, as described in footnote 4) was automatically terminated and converted into the right of the reporting person to receive a number of shares of Prologis Common Stock, equal to the quotient, rounded down to the nearest whole number of shares, of (i)(A) the number of New Liberty Holdco Common Shares that were subject to such option immediately prior to the Topco Merger Effective Time, multiplied by (B) the excess, if any, of the value of the Merger Consideration (which, for this purpose, equals the product of the Exchange Ratio, multiplied by the Prologis VWAP (as defined below) over the per share exercise price of the Company stock option,

F6: (Continued from footnote 5) divided by (ii) the Prologis VWAP, plus any fractional share consideration that the reporting person has the right to receive pursuant to the Merger Agreement, less applicable taxes and withholdings. Prologis VWAP means the volume weighted average price of Prologis Common Stock for the 10 trading days immediately prior to the 2nd business day prior to the date of the Topco Merger Effective Time, starting with the opening of trading on the 1st trading day of such period and ending with the closing of trading on the trading day immediately prior to the 2nd business day prior to the date of the Topco Merger Effective Time, as reported by Bloomberg (or, in the event Bloomberg does not report such information, such third-party service as is mutually agreed upon in good faith by Prologis and the Company). The Company withheld an aggregate of 64.831 common shares, with respect to all options reflected in this Table II, in payment of certain state taxes.

F7: Granted June 23, 2011 and became exercisable 20% after the first anniversary of the date of grant, 50% after the second anniversary and fully after the third anniversary.

F8: Granted June 23, 2012 and became exercisable 20% after the first anniversary of the date of grant, 50% after the second anniversary and fully after the third anniversary.

F9: Granted June 23, 2013 and became exercisable 20% after the first anniversary of the date of grant, 50% after the second anniversary and fully after the third anniversary.

F10: Granted June 23, 2014 and became exercisable 20% after the first anniversary of the date of grant, 50% after the second anniversary and fully after the third anniversary.

Transaction history

JSON API

Purchases/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
March 12, 2026 Filed Mar 13, 2026 18:04 UTC	MATTHEWS INTERNATIONAL CORP MATW · Entity 5295	GrantRestricted Share Units · Derivative	5,556	$0.00 Strike: $0.00	$0.00	Disclosure SEC source: 0000063296-26-000046 · wk-form4_1773425088.xml · derivative · entry 1 Dietze Katherine Elizabeth · CIK 0001082841 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,556 Underlying: Class A Common Stock · 5,556 shares Expires not disclosed F1 · derivative.exercise_price: Award of restricted share units made under the Second Amended and Restated 2019 Director Fee Plan subject to the agreement entered into under the Plan. Each restricted share unit represents a contingent right to receive one share of the Company's Class A common stock. F2 · shares: The number of restricted share units issued by the Issuer to the Reporting Person was calculated based on $25.23, which represents the mean of the highest and lowest sales prices per share of the Issuer's Class A common stock on the Nasdaq Exchange on the date of issuance. F3 · derivative.exercise_date: The award generally vests on March 12, 2028 at which point the units will be converted to an equal number of shares of the Company's Class A common stock. F3 · derivative.expiration_date: The award generally vests on March 12, 2028 at which point the units will be converted to an equal number of shares of the Company's Class A common stock. F3 · derivative.underlying_shares: The award generally vests on March 12, 2028 at which point the units will be converted to an equal number of shares of the Company's Class A common stock. Read SEC document
March 07, 2026 Filed Mar 10, 2026 19:10 UTC	MATTHEWS INTERNATIONAL CORP MATW · Entity 5295	Exercise / conversionRestricted Share Units · Derivative	4,668	$0.00 Strike: $0.00	$0.00	Disclosure SEC source: 0000063296-26-000029 · wk-form4_1773169829.xml · derivative · entry 2 Dietze Katherine Elizabeth · CIK 0001082841 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 4,668 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: On March 7, 2026, the vesting date, the time-based restricted share units converted into an equal number of shares of the Company's Class A common stock. F1 · derivative.expiration_date: On March 7, 2026, the vesting date, the time-based restricted share units converted into an equal number of shares of the Company's Class A common stock. Read SEC document
March 07, 2026 Filed Mar 10, 2026 19:10 UTC	MATTHEWS INTERNATIONAL CORP MATW · Entity 5295	Exercise / conversionClass A Common Stock	4,668	$0.00	$0.00	Disclosure SEC source: 0000063296-26-000029 · wk-form4_1773169829.xml · nonDerivative · entry 1 Dietze Katherine Elizabeth · CIK 0001082841 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 49,103 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: On March 7, 2026, the vesting date, the time-based restricted share units converted into an equal number of shares of the Company's Class A common stock. Read SEC document
March 13, 2025 Filed Mar 14, 2025 14:46 UTC	MATTHEWS INTERNATIONAL CORP MATW · Entity 5295	GrantRestricted Share Units · Derivative	6,228	$0.00 Strike: $0.00	$0.00	Disclosure SEC source: 0000063296-25-000048 · wk-form4_1741963593.xml · derivative · entry 1 Dietze Katherine Elizabeth · CIK 0001082841 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,228 Underlying: Class A Common Stock · 6,228 shares Expires not disclosed F1 · derivative.exercise_price: Award of restricted share units made under the Amended and Restated 2019 Director Fee Plan subject to the agreement entered into under the Plan. Each restricted share unit represents a contingent right to receive one share of the Company's Class A common stock. F2 · shares: The number of restricted share units issued by the Issuer to the Reporting Person was calculated based on $22.48, which represents the mean of the highest and lowest sales prices per share of the Issuer's Class A common stock on the Nasdaq Exchange on the date of issuance. F3 · derivative.exercise_date: The award generally vests on March 13, 2027 at which point the units will be converted to an equal number of shares of the Company's Class A common stock. F3 · derivative.expiration_date: The award generally vests on March 13, 2027 at which point the units will be converted to an equal number of shares of the Company's Class A common stock. F3 · derivative.underlying_shares: The award generally vests on March 13, 2027 at which point the units will be converted to an equal number of shares of the Company's Class A common stock. Read SEC document
March 09, 2025 Filed Mar 11, 2025 14:50 UTC	MATTHEWS INTERNATIONAL CORP MATW · Entity 5295	Exercise / conversionRestricted Share Units · Derivative	3,777	$0.00 Strike: $0.00	$0.00	Disclosure SEC source: 0000063296-25-000025 · wk-form4_1741704636.xml · derivative · entry 2 Dietze Katherine Elizabeth · CIK 0001082841 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 3,777 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: On March 9, 2025, the vesting date, the time-based restricted share units converted into an equal number of shares of the Company's Class A common stock. F1 · derivative.expiration_date: On March 9, 2025, the vesting date, the time-based restricted share units converted into an equal number of shares of the Company's Class A common stock. Read SEC document
March 09, 2025 Filed Mar 11, 2025 14:50 UTC	MATTHEWS INTERNATIONAL CORP MATW · Entity 5295	Exercise / conversionClass A Common Stock	3,777	$0.00	$0.00	Disclosure SEC source: 0000063296-25-000025 · wk-form4_1741704636.xml · nonDerivative · entry 1 Dietze Katherine Elizabeth · CIK 0001082841 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 44,435 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: On March 9, 2025, the vesting date, the time-based restricted share units converted into an equal number of shares of the Company's Class A common stock. Read SEC document
March 10, 2024 Filed Mar 11, 2024 20:55 UTC	MATTHEWS INTERNATIONAL CORP MATW · Entity 5295	Exercise / conversionRestricted Share Units · Derivative	4,263	$0.00 Strike: $0.00	$0.00	Disclosure SEC source: 0000063296-24-000034 · wk-form4_1710190542.xml · derivative · entry 2 Dietze Katherine Elizabeth · CIK 0001082841 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 4,263 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: On March 10, 2024, the vesting date, the time-based restricted share units converted into an equal number of shares of the Company's Class A common stock. F1 · derivative.expiration_date: On March 10, 2024, the vesting date, the time-based restricted share units converted into an equal number of shares of the Company's Class A common stock. Read SEC document
March 10, 2024 Filed Mar 11, 2024 20:55 UTC	MATTHEWS INTERNATIONAL CORP MATW · Entity 5295	Exercise / conversionClass A Common Stock	4,263	$0.00	$0.00	Disclosure SEC source: 0000063296-24-000034 · wk-form4_1710190542.xml · nonDerivative · entry 1 Dietze Katherine Elizabeth · CIK 0001082841 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 40,658 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: On March 10, 2024, the vesting date, the time-based restricted share units converted into an equal number of shares of the Company's Class A common stock. Read SEC document
March 07, 2024 Filed Mar 11, 2024 20:55 UTC	MATTHEWS INTERNATIONAL CORP MATW · Entity 5295	GrantRestricted Share Units · Derivative	4,668	$0.00 Strike: $0.00	$0.00	Disclosure SEC source: 0000063296-24-000034 · wk-form4_1710190542.xml · derivative · entry 3 Dietze Katherine Elizabeth · CIK 0001082841 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,668 Underlying: Class A Common Stock · 4,668 shares Expires not disclosed F2 · derivative.exercise_price: Award of restricted share units made under the Amended and Restated 2019 Director Fee Plan subject to the agreement entered into under the Plan. Each restricted share unit represents a contingent right to receive one share of the Company's Class A common stock. F3 · shares: The number of restricted share units issued by the Issuer to the Reporting Person was calculated based on $30.00, which represents the mean of the highest and lowest sales prices per share of the Issuer's Class A common stock on the Nasdaq Exchange on the date of issuance. F4 · derivative.exercise_date: The award generally vests on March 7, 2026 at which point the units will be converted to an equal number of shares of the Company's Class A common stock. F4 · derivative.expiration_date: The award generally vests on March 7, 2026 at which point the units will be converted to an equal number of shares of the Company's Class A common stock. F4 · derivative.underlying_shares: The award generally vests on March 7, 2026 at which point the units will be converted to an equal number of shares of the Company's Class A common stock. Read SEC document
March 11, 2023 Filed Mar 13, 2023 20:54 UTC	MATTHEWS INTERNATIONAL CORP MATW · Entity 5295	Exercise / conversionRestricted Share Units · Derivative	2,988	$0.00 Strike: $0.00	$0.00	Disclosure SEC source: 0000063296-23-000030 · wf-form4_167874082754376.xml · derivative · entry 2 Dietze Katherine Elizabeth · CIK 0001082841 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 2,988 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: On March 11, 2023, the vesting date, the time-based restricted share units converted into an equal number of shares of the Company's Class A common stock. F1 · derivative.expiration_date: On March 11, 2023, the vesting date, the time-based restricted share units converted into an equal number of shares of the Company's Class A common stock. Read SEC document
March 11, 2023 Filed Mar 13, 2023 20:54 UTC	MATTHEWS INTERNATIONAL CORP MATW · Entity 5295	Exercise / conversionClass A Common Stock	2,988	$0.00	$0.00	Disclosure SEC source: 0000063296-23-000030 · wf-form4_167874082754376.xml · nonDerivative · entry 1 Dietze Katherine Elizabeth · CIK 0001082841 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,395 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: On March 11, 2023, the vesting date, the time-based restricted share units converted into an equal number of shares of the Company's Class A common stock. Read SEC document
March 09, 2023 Filed Mar 13, 2023 20:54 UTC	MATTHEWS INTERNATIONAL CORP MATW · Entity 5295	GrantRestricted Share Units · Derivative	3,777	$0.00 Strike: $0.00	$0.00	Disclosure SEC source: 0000063296-23-000030 · wf-form4_167874082754376.xml · derivative · entry 3 Dietze Katherine Elizabeth · CIK 0001082841 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,777 Underlying: Class A Common Stock · 3,777 shares Expires not disclosed F2 · derivative.exercise_price: Award of restricted share units made under the Amended and Restated 2019 Director Fee Plan subject to the agreement entered into under the Plan. Each restricted share unit represents a contingent right to receive one share of the Company's Class A common stock. F3 · shares: The number of restricted share units issued by the Issuer to the Reporting Person was calculated based on $37.08, which represents the mean of the highest and lowest sales prices per share of the Issuer's Class A common stock on the Nasdaq Exchange on the date of issuance. F4 · derivative.exercise_date: The award generally vests on March 9, 2025 at which point the units will be converted to an equal number of shares of the Company's Class A common stock. F4 · derivative.expiration_date: The award generally vests on March 9, 2025 at which point the units will be converted to an equal number of shares of the Company's Class A common stock. F4 · derivative.underlying_shares: The award generally vests on March 9, 2025 at which point the units will be converted to an equal number of shares of the Company's Class A common stock. Read SEC document
March 01, 2023 Filed Mar 1, 2023 11:38 UTC	COWEN INC. COWN · Entity 89620	Disposition to issuerClass A Common Stock	73,512	$39.00	$2,866,968.00	Disclosure SEC source: 0001415889-23-003610 · form4-03012023_040353.xml · nonDerivative · entry 2 Dietze Katherine Elizabeth · CIK 0001082841 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F3 · price: This line item represents outstanding restricted stock units held by the Reporting Person. Pursuant to the Merger Agreement, at the Effective Time, each restricted stock unit held by a current or former non-employee director of the Company ("Director RSU") (whether settled or unsettled) immediately prior to the Effective Time was canceled and converted into the right to receive an amount in cash (without interest) equal to the product of (i) the number of shares of Company Common Stock subject to such Director RSU immediately prior to the Effective Time and (ii) the Merger Consideration. F4 · price: With respect to any Director RSUs that constitute nonqualified deferred compensation subject to Section 409A of the Internal Revenue Code of 1986, as amended (the "Code") and that are not permitted to be paid at the Effective Time without triggering a Tax (as defined in the Merger Agreement) or penalty under Section 409A of the Code, the payment referenced under point 3 above shall be made at the earliest time permitted under the applicable Stock Plan (as defined in the Merger Agreement) and award agreement that will not trigger a Tax or penalty under Section 409A of the Code. Read SEC document
March 01, 2023 Filed Mar 1, 2023 11:38 UTC	COWEN INC. COWN · Entity 89620	Disposition to issuerClass A Common Stock	12,007	$39.00	$468,273.00	Disclosure SEC source: 0001415889-23-003610 · form4-03012023_040353.xml · nonDerivative · entry 1 Dietze Katherine Elizabeth · CIK 0001082841 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Pursuant to the Agreement and Plan of Merger, dated as of August 1, 2022 (the "Merger Agreement"), by and among The Toronto-Dominion Bank, a Canadian chartered bank ("Parent"), Crimson Holdings Acquisition Co., a Delaware corporation ("Merger Sub") and an indirect wholly owned subsidiary of Parent and Cowen Inc., a Delaware corporation (the "Company"), on March 1, 2023 (the "Effective Time"), Merger Sub merged with and into the Company with the Company continuing as the surviving corporation and a wholly owned subsidiary of Parent (the "Merger"). F2 · price: At the Effective Time, each share of Class A common stock, par value $0.01 per share, of the Company ("Class A Company Common Stock") issued and outstanding immediately prior to the Effective Time and each share of Class B common stock, par value $0.01 per share, of the Company (together with Class A Company Common Stock, "Company Common Stock") issued and outstanding immediately prior to the Effective Time (except for (i) shares of Company Common Stock owned by the Company or Parent (in each case, other than shares of Company Common Stock (A) held in trust accounts, managed accounts, mutual funds and the like, or otherwise held in a fiduciary or agency capacity, or (B) held, directly or indirectly, in respect of a debt previously contracted) and (ii) any shares of Company Common Stock with respect to which dissenters' rights have been exercised) was automatically canceled and converted into the right to receive $39.00 in cash, without interest (the "Merger Consideration"). Read SEC document
August 30, 2022 Filed Sep 1, 2022 16:18 UTC	COWEN INC. COWN · Entity 89620	GrantClass A Common Stock	5,831	Not disclosed	Not disclosed	Disclosure SEC source: 0001415889-22-009216 · form4-09012022_010915.xml · nonDerivative · entry 1 Dietze Katherine Elizabeth · CIK 0001082841 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,414 F1 · price: Grant of restricted stock units for no monetary consideration. The shares underlying the restricted stock units will be delivered in accordance with the terms of the award agreement between the Issuer and the Reporting Person. Read SEC document
March 12, 2022 Filed Mar 14, 2022 14:47 UTC	MATTHEWS INTERNATIONAL CORP MATW · Entity 5295	Exercise / conversionRestricted Share Units · Derivative	5,639	$0.00 Strike: $0.00	$0.00	Disclosure SEC source: 0000063296-22-000032 · wf-form4_164726915528395.xml · derivative · entry 2 Dietze Katherine Elizabeth · CIK 0001082841 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 5,639 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: On March 12, 2022, the vesting date, the time-based restricted share units converted into an equal number of shares of the Company's Class A common stock. F1 · derivative.expiration_date: On March 12, 2022, the vesting date, the time-based restricted share units converted into an equal number of shares of the Company's Class A common stock. Read SEC document
March 12, 2022 Filed Mar 14, 2022 14:47 UTC	MATTHEWS INTERNATIONAL CORP MATW · Entity 5295	Exercise / conversionClass A Common Stock	5,639	$0.00	$0.00	Disclosure SEC source: 0000063296-22-000032 · wf-form4_164726915528395.xml · nonDerivative · entry 1 Dietze Katherine Elizabeth · CIK 0001082841 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,407 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: On March 12, 2022, the vesting date, the time-based restricted share units converted into an equal number of shares of the Company's Class A common stock. Read SEC document
March 10, 2022 Filed Mar 14, 2022 14:47 UTC	MATTHEWS INTERNATIONAL CORP MATW · Entity 5295	GrantRestricted Share Units · Derivative	4,263	$0.00 Strike: $0.00	$0.00	Disclosure SEC source: 0000063296-22-000032 · wf-form4_164726915528395.xml · derivative · entry 3 Dietze Katherine Elizabeth · CIK 0001082841 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,263 Underlying: Class A Common Stock · 4,263 shares Expires not disclosed F2 · derivative.exercise_price: Award of restricted share units made under the 2019 Director Fee Plan subject to the agreement entered into under the Plan. Each restricted share unit represents a contingent right to receive one share of the Company's Class A common stock. F3 · shares: The number of restricted share units issued by the Issuer to the Reporting Person was calculated based on $32.85, which represents the mean of the highest and lowest sales prices per share of the Issuer's Class A common stock on the Nasdaq Exchange on the date of issuance. F4 · derivative.exercise_date: The award generally vests on March 10, 2024 at which point the units will be converted to an equal number of shares of the Company's Class A common stock. F4 · derivative.expiration_date: The award generally vests on March 10, 2024 at which point the units will be converted to an equal number of shares of the Company's Class A common stock. F4 · derivative.underlying_shares: The award generally vests on March 10, 2024 at which point the units will be converted to an equal number of shares of the Company's Class A common stock. Read SEC document
October 27, 2021 Filed Oct 29, 2021 16:59 UTC	COWEN INC. COWN · Entity 89620	GrantClass A Common Stock	3,587	Not disclosed	Not disclosed	Disclosure SEC source: 0001179110-21-009712 · edgar.xml · nonDerivative · entry 1 Dietze Katherine Elizabeth · CIK 0001082841 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,583 F1 · price: Grant of restricted stock units for no monetary consideration. The shares underlying the restricted stock units will be delivered in accordance with the terms of the award agreement between the Issuer and the Reporting Person. Read SEC document
March 14, 2021 Filed Mar 15, 2021 22:20 UTC	MATTHEWS INTERNATIONAL CORP MATW · Entity 5295	Exercise / conversionRestricted Share Units · Derivative	3,291	$0.00 Strike: $0.00	$0.00	Disclosure SEC source: 0000063296-21-000038 · wf-form4_161584680304770.xml · derivative · entry 2 Dietze Katherine Elizabeth · CIK 0001082841 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 3,291 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: On March 14, 2021, the vesting date, the time-based restricted share units converted into an equal number of shares of the Company's Class A common stock. F1 · derivative.expiration_date: On March 14, 2021, the vesting date, the time-based restricted share units converted into an equal number of shares of the Company's Class A common stock. Read SEC document
March 14, 2021 Filed Mar 15, 2021 22:20 UTC	MATTHEWS INTERNATIONAL CORP MATW · Entity 5295	Exercise / conversionClass A Common Stock	3,291	$0.00	$0.00	Disclosure SEC source: 0000063296-21-000038 · wf-form4_161584680304770.xml · nonDerivative · entry 1 Dietze Katherine Elizabeth · CIK 0001082841 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,768 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: On March 14, 2021, the vesting date, the time-based restricted share units converted into an equal number of shares of the Company's Class A common stock. Read SEC document
March 11, 2021 Filed Mar 15, 2021 22:20 UTC	MATTHEWS INTERNATIONAL CORP MATW · Entity 5295	GrantRestricted Share Units · Derivative	2,988	$0.00 Strike: $0.00	$0.00	Disclosure SEC source: 0000063296-21-000038 · wf-form4_161584680304770.xml · derivative · entry 3 Dietze Katherine Elizabeth · CIK 0001082841 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,988 Underlying: Class A Common Stock · 2,988 shares Expires not disclosed F2 · derivative.exercise_price: Award of restricted share units made under the 2019 Director Fee Plan subject to the agreement entered into under the Plan. Each restricted share unit represents a contingent right to receive one share of the Company's Class A common stock. F3 · shares: The number of restricted share units issued by the Issuer to the Reporting Person was calculated based on $41.84, which represents the mean of the highest and lowest sales prices per share of the Issuer's Class A common stock on the Nasdaq Exchange on the date of issuance. F4 · derivative.exercise_date: The award generally vests on March 11, 2023 at which point the units will be converted to an equal number of shares of the Company's Class A common stock. F4 · derivative.expiration_date: The award generally vests on March 11, 2023 at which point the units will be converted to an equal number of shares of the Company's Class A common stock. F4 · derivative.underlying_shares: The award generally vests on March 11, 2023 at which point the units will be converted to an equal number of shares of the Company's Class A common stock. Read SEC document
July 27, 2020 Filed Jul 28, 2020 16:54 UTC	COWEN INC. COWN · Entity 89620	GrantClass A Common Stock	8,407	Not disclosed	Not disclosed	Disclosure SEC source: 0001179110-20-008520 · edgar.xml · nonDerivative · entry 1 Dietze Katherine Elizabeth · CIK 0001082841 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,996 F1 · price: Grant of restricted stock units for no monetary consideration. The shares underlying the restricted stock units will be delivered in accordance with the terms of the award agreement between the Issuer and the Reporting Person. Read SEC document
March 12, 2020 Filed Mar 16, 2020 19:26 UTC	MATTHEWS INTERNATIONAL CORP MATW · Entity 5295	GrantRestricted Share Units · Derivative	5,639	$0.00 Strike: $0.00	$0.00	Disclosure SEC source: 0000063296-20-000031 · wf-form4_158438675479654.xml · derivative · entry 1 Dietze Katherine Elizabeth · CIK 0001082841 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,639 Underlying: Class A Common Stock · 5,639 shares Expires not disclosed F1 · derivative.exercise_price: Award of restricted share units made under the 2019 Director Fee Plan subject to the agreement entered into under the Plan. Each restricted share unit represents a contingent right to receive one share of the Company's common stock. F2 · shares: The number of restricted share units issued by the Issuer to the Reporting Person was calculated based on $22.17, which represents the mean of the highest and lowest sales prices per share of the Issuer's Class A common stock on the Nasdaq Exchange on the date of issuance. F3 · derivative.exercise_date: The award generally vests on March 12, 2022 at which point the units will be converted to an equal number of shares of the Company's common stock. F3 · derivative.expiration_date: The award generally vests on March 12, 2022 at which point the units will be converted to an equal number of shares of the Company's common stock. F3 · derivative.underlying_shares: The award generally vests on March 12, 2022 at which point the units will be converted to an equal number of shares of the Company's common stock. Read SEC document
February 03, 2020 Filed Feb 4, 2020 16:55 UTC	LIBERTY PROPERTY TRUST LPT · Entity 151900	Disposition to issuerStock Option (right to buy) · Derivative	6,000	Not disclosed Strike: $37.99	Not disclosed	Disclosure SEC source: 0001209191-20-006425 · doc4.xml · derivative · entry 5 Dietze Katherine Elizabeth · CIK 0001082841 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 6,000 shares Expires 2024-06-23 F5 · price: Pursuant to the Merger Agreement, at the Topco Merger Effective Time, each outstanding and unexercised stock option to purchase Company Common Shares held by the reporting person (recognizing and taking into account that each such option was, at the Company Merger Effective Time, converted into an option to purchase New Liberty Holdco Common Shares, as described in footnote 4) was automatically terminated and converted into the right of the reporting person to receive a number of shares of Prologis Common Stock, equal to the quotient, rounded down to the nearest whole number of shares, of (i)(A) the number of New Liberty Holdco Common Shares that were subject to such option immediately prior to the Topco Merger Effective Time, multiplied by (B) the excess, if any, of the value of the Merger Consideration (which, for this purpose, equals the product of the Exchange Ratio, multiplied by the Prologis VWAP (as defined below) over the per share exercise price of the Company stock option, F6 · price: (Continued from footnote 5) divided by (ii) the Prologis VWAP, plus any fractional share consideration that the reporting person has the right to receive pursuant to the Merger Agreement, less applicable taxes and withholdings. Prologis VWAP means the volume weighted average price of Prologis Common Stock for the 10 trading days immediately prior to the 2nd business day prior to the date of the Topco Merger Effective Time, starting with the opening of trading on the 1st trading day of such period and ending with the closing of trading on the trading day immediately prior to the 2nd business day prior to the date of the Topco Merger Effective Time, as reported by Bloomberg (or, in the event Bloomberg does not report such information, such third-party service as is mutually agreed upon in good faith by Prologis and the Company). The Company withheld an aggregate of 64.831 common shares, with respect to all options reflected in this Table II, in payment of certain state taxes. F4 · derivative.exercise_date: Pursuant to the Merger Agreement, each Company stock option outstanding immediately prior to the Company Merger Effective Time held by the reporting person was automatically converted into an equivalent equity award relating to an equal number of New Liberty Holdco Common Shares and was otherwise be subject to all of the same terms and conditions (including per share exercise price, if applicable) that applied to such award immediately prior to the Company Merger Effective Time. F5 · derivative.exercise_date: Pursuant to the Merger Agreement, at the Topco Merger Effective Time, each outstanding and unexercised stock option to purchase Company Common Shares held by the reporting person (recognizing and taking into account that each such option was, at the Company Merger Effective Time, converted into an option to purchase New Liberty Holdco Common Shares, as described in footnote 4) was automatically terminated and converted into the right of the reporting person to receive a number of shares of Prologis Common Stock, equal to the quotient, rounded down to the nearest whole number of shares, of (i)(A) the number of New Liberty Holdco Common Shares that were subject to such option immediately prior to the Topco Merger Effective Time, multiplied by (B) the excess, if any, of the value of the Merger Consideration (which, for this purpose, equals the product of the Exchange Ratio, multiplied by the Prologis VWAP (as defined below) over the per share exercise price of the Company stock option, F6 · derivative.exercise_date: (Continued from footnote 5) divided by (ii) the Prologis VWAP, plus any fractional share consideration that the reporting person has the right to receive pursuant to the Merger Agreement, less applicable taxes and withholdings. Prologis VWAP means the volume weighted average price of Prologis Common Stock for the 10 trading days immediately prior to the 2nd business day prior to the date of the Topco Merger Effective Time, starting with the opening of trading on the 1st trading day of such period and ending with the closing of trading on the trading day immediately prior to the 2nd business day prior to the date of the Topco Merger Effective Time, as reported by Bloomberg (or, in the event Bloomberg does not report such information, such third-party service as is mutually agreed upon in good faith by Prologis and the Company). The Company withheld an aggregate of 64.831 common shares, with respect to all options reflected in this Table II, in payment of certain state taxes. F10 · derivative.exercise_date: Granted June 23, 2014 and became exercisable 20% after the first anniversary of the date of grant, 50% after the second anniversary and fully after the third anniversary. Read SEC document
February 03, 2020 Filed Feb 4, 2020 16:55 UTC	LIBERTY PROPERTY TRUST LPT · Entity 151900	Disposition to issuerStock Option (right to buy) · Derivative	6,000	Not disclosed Strike: $35.20	Not disclosed	Disclosure SEC source: 0001209191-20-006425 · doc4.xml · derivative · entry 4 Dietze Katherine Elizabeth · CIK 0001082841 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 6,000 shares Expires 2023-06-23 F5 · price: Pursuant to the Merger Agreement, at the Topco Merger Effective Time, each outstanding and unexercised stock option to purchase Company Common Shares held by the reporting person (recognizing and taking into account that each such option was, at the Company Merger Effective Time, converted into an option to purchase New Liberty Holdco Common Shares, as described in footnote 4) was automatically terminated and converted into the right of the reporting person to receive a number of shares of Prologis Common Stock, equal to the quotient, rounded down to the nearest whole number of shares, of (i)(A) the number of New Liberty Holdco Common Shares that were subject to such option immediately prior to the Topco Merger Effective Time, multiplied by (B) the excess, if any, of the value of the Merger Consideration (which, for this purpose, equals the product of the Exchange Ratio, multiplied by the Prologis VWAP (as defined below) over the per share exercise price of the Company stock option, F6 · price: (Continued from footnote 5) divided by (ii) the Prologis VWAP, plus any fractional share consideration that the reporting person has the right to receive pursuant to the Merger Agreement, less applicable taxes and withholdings. Prologis VWAP means the volume weighted average price of Prologis Common Stock for the 10 trading days immediately prior to the 2nd business day prior to the date of the Topco Merger Effective Time, starting with the opening of trading on the 1st trading day of such period and ending with the closing of trading on the trading day immediately prior to the 2nd business day prior to the date of the Topco Merger Effective Time, as reported by Bloomberg (or, in the event Bloomberg does not report such information, such third-party service as is mutually agreed upon in good faith by Prologis and the Company). The Company withheld an aggregate of 64.831 common shares, with respect to all options reflected in this Table II, in payment of certain state taxes. F4 · derivative.exercise_date: Pursuant to the Merger Agreement, each Company stock option outstanding immediately prior to the Company Merger Effective Time held by the reporting person was automatically converted into an equivalent equity award relating to an equal number of New Liberty Holdco Common Shares and was otherwise be subject to all of the same terms and conditions (including per share exercise price, if applicable) that applied to such award immediately prior to the Company Merger Effective Time. F5 · derivative.exercise_date: Pursuant to the Merger Agreement, at the Topco Merger Effective Time, each outstanding and unexercised stock option to purchase Company Common Shares held by the reporting person (recognizing and taking into account that each such option was, at the Company Merger Effective Time, converted into an option to purchase New Liberty Holdco Common Shares, as described in footnote 4) was automatically terminated and converted into the right of the reporting person to receive a number of shares of Prologis Common Stock, equal to the quotient, rounded down to the nearest whole number of shares, of (i)(A) the number of New Liberty Holdco Common Shares that were subject to such option immediately prior to the Topco Merger Effective Time, multiplied by (B) the excess, if any, of the value of the Merger Consideration (which, for this purpose, equals the product of the Exchange Ratio, multiplied by the Prologis VWAP (as defined below) over the per share exercise price of the Company stock option, F6 · derivative.exercise_date: (Continued from footnote 5) divided by (ii) the Prologis VWAP, plus any fractional share consideration that the reporting person has the right to receive pursuant to the Merger Agreement, less applicable taxes and withholdings. Prologis VWAP means the volume weighted average price of Prologis Common Stock for the 10 trading days immediately prior to the 2nd business day prior to the date of the Topco Merger Effective Time, starting with the opening of trading on the 1st trading day of such period and ending with the closing of trading on the trading day immediately prior to the 2nd business day prior to the date of the Topco Merger Effective Time, as reported by Bloomberg (or, in the event Bloomberg does not report such information, such third-party service as is mutually agreed upon in good faith by Prologis and the Company). The Company withheld an aggregate of 64.831 common shares, with respect to all options reflected in this Table II, in payment of certain state taxes. F9 · derivative.exercise_date: Granted June 23, 2013 and became exercisable 20% after the first anniversary of the date of grant, 50% after the second anniversary and fully after the third anniversary. Read SEC document
February 03, 2020 Filed Feb 4, 2020 16:55 UTC	LIBERTY PROPERTY TRUST LPT · Entity 151900	Disposition to issuerStock Option (right to buy) · Derivative	6,000	Not disclosed Strike: $35.70	Not disclosed	Disclosure SEC source: 0001209191-20-006425 · doc4.xml · derivative · entry 3 Dietze Katherine Elizabeth · CIK 0001082841 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 6,000 shares Expires 2022-06-23 F5 · price: Pursuant to the Merger Agreement, at the Topco Merger Effective Time, each outstanding and unexercised stock option to purchase Company Common Shares held by the reporting person (recognizing and taking into account that each such option was, at the Company Merger Effective Time, converted into an option to purchase New Liberty Holdco Common Shares, as described in footnote 4) was automatically terminated and converted into the right of the reporting person to receive a number of shares of Prologis Common Stock, equal to the quotient, rounded down to the nearest whole number of shares, of (i)(A) the number of New Liberty Holdco Common Shares that were subject to such option immediately prior to the Topco Merger Effective Time, multiplied by (B) the excess, if any, of the value of the Merger Consideration (which, for this purpose, equals the product of the Exchange Ratio, multiplied by the Prologis VWAP (as defined below) over the per share exercise price of the Company stock option, F6 · price: (Continued from footnote 5) divided by (ii) the Prologis VWAP, plus any fractional share consideration that the reporting person has the right to receive pursuant to the Merger Agreement, less applicable taxes and withholdings. Prologis VWAP means the volume weighted average price of Prologis Common Stock for the 10 trading days immediately prior to the 2nd business day prior to the date of the Topco Merger Effective Time, starting with the opening of trading on the 1st trading day of such period and ending with the closing of trading on the trading day immediately prior to the 2nd business day prior to the date of the Topco Merger Effective Time, as reported by Bloomberg (or, in the event Bloomberg does not report such information, such third-party service as is mutually agreed upon in good faith by Prologis and the Company). The Company withheld an aggregate of 64.831 common shares, with respect to all options reflected in this Table II, in payment of certain state taxes. F4 · derivative.exercise_date: Pursuant to the Merger Agreement, each Company stock option outstanding immediately prior to the Company Merger Effective Time held by the reporting person was automatically converted into an equivalent equity award relating to an equal number of New Liberty Holdco Common Shares and was otherwise be subject to all of the same terms and conditions (including per share exercise price, if applicable) that applied to such award immediately prior to the Company Merger Effective Time. F5 · derivative.exercise_date: Pursuant to the Merger Agreement, at the Topco Merger Effective Time, each outstanding and unexercised stock option to purchase Company Common Shares held by the reporting person (recognizing and taking into account that each such option was, at the Company Merger Effective Time, converted into an option to purchase New Liberty Holdco Common Shares, as described in footnote 4) was automatically terminated and converted into the right of the reporting person to receive a number of shares of Prologis Common Stock, equal to the quotient, rounded down to the nearest whole number of shares, of (i)(A) the number of New Liberty Holdco Common Shares that were subject to such option immediately prior to the Topco Merger Effective Time, multiplied by (B) the excess, if any, of the value of the Merger Consideration (which, for this purpose, equals the product of the Exchange Ratio, multiplied by the Prologis VWAP (as defined below) over the per share exercise price of the Company stock option, F6 · derivative.exercise_date: (Continued from footnote 5) divided by (ii) the Prologis VWAP, plus any fractional share consideration that the reporting person has the right to receive pursuant to the Merger Agreement, less applicable taxes and withholdings. Prologis VWAP means the volume weighted average price of Prologis Common Stock for the 10 trading days immediately prior to the 2nd business day prior to the date of the Topco Merger Effective Time, starting with the opening of trading on the 1st trading day of such period and ending with the closing of trading on the trading day immediately prior to the 2nd business day prior to the date of the Topco Merger Effective Time, as reported by Bloomberg (or, in the event Bloomberg does not report such information, such third-party service as is mutually agreed upon in good faith by Prologis and the Company). The Company withheld an aggregate of 64.831 common shares, with respect to all options reflected in this Table II, in payment of certain state taxes. F8 · derivative.exercise_date: Granted June 23, 2012 and became exercisable 20% after the first anniversary of the date of grant, 50% after the second anniversary and fully after the third anniversary. Read SEC document
February 03, 2020 Filed Feb 4, 2020 16:55 UTC	LIBERTY PROPERTY TRUST LPT · Entity 151900	Disposition to issuerStock Option (right to buy) · Derivative	5,500	Not disclosed Strike: $32.29	Not disclosed	Disclosure SEC source: 0001209191-20-006425 · doc4.xml · derivative · entry 2 Dietze Katherine Elizabeth · CIK 0001082841 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 5,500 shares Expires 2021-06-23 F5 · price: Pursuant to the Merger Agreement, at the Topco Merger Effective Time, each outstanding and unexercised stock option to purchase Company Common Shares held by the reporting person (recognizing and taking into account that each such option was, at the Company Merger Effective Time, converted into an option to purchase New Liberty Holdco Common Shares, as described in footnote 4) was automatically terminated and converted into the right of the reporting person to receive a number of shares of Prologis Common Stock, equal to the quotient, rounded down to the nearest whole number of shares, of (i)(A) the number of New Liberty Holdco Common Shares that were subject to such option immediately prior to the Topco Merger Effective Time, multiplied by (B) the excess, if any, of the value of the Merger Consideration (which, for this purpose, equals the product of the Exchange Ratio, multiplied by the Prologis VWAP (as defined below) over the per share exercise price of the Company stock option, F6 · price: (Continued from footnote 5) divided by (ii) the Prologis VWAP, plus any fractional share consideration that the reporting person has the right to receive pursuant to the Merger Agreement, less applicable taxes and withholdings. Prologis VWAP means the volume weighted average price of Prologis Common Stock for the 10 trading days immediately prior to the 2nd business day prior to the date of the Topco Merger Effective Time, starting with the opening of trading on the 1st trading day of such period and ending with the closing of trading on the trading day immediately prior to the 2nd business day prior to the date of the Topco Merger Effective Time, as reported by Bloomberg (or, in the event Bloomberg does not report such information, such third-party service as is mutually agreed upon in good faith by Prologis and the Company). The Company withheld an aggregate of 64.831 common shares, with respect to all options reflected in this Table II, in payment of certain state taxes. F4 · derivative.exercise_date: Pursuant to the Merger Agreement, each Company stock option outstanding immediately prior to the Company Merger Effective Time held by the reporting person was automatically converted into an equivalent equity award relating to an equal number of New Liberty Holdco Common Shares and was otherwise be subject to all of the same terms and conditions (including per share exercise price, if applicable) that applied to such award immediately prior to the Company Merger Effective Time. F5 · derivative.exercise_date: Pursuant to the Merger Agreement, at the Topco Merger Effective Time, each outstanding and unexercised stock option to purchase Company Common Shares held by the reporting person (recognizing and taking into account that each such option was, at the Company Merger Effective Time, converted into an option to purchase New Liberty Holdco Common Shares, as described in footnote 4) was automatically terminated and converted into the right of the reporting person to receive a number of shares of Prologis Common Stock, equal to the quotient, rounded down to the nearest whole number of shares, of (i)(A) the number of New Liberty Holdco Common Shares that were subject to such option immediately prior to the Topco Merger Effective Time, multiplied by (B) the excess, if any, of the value of the Merger Consideration (which, for this purpose, equals the product of the Exchange Ratio, multiplied by the Prologis VWAP (as defined below) over the per share exercise price of the Company stock option, F6 · derivative.exercise_date: (Continued from footnote 5) divided by (ii) the Prologis VWAP, plus any fractional share consideration that the reporting person has the right to receive pursuant to the Merger Agreement, less applicable taxes and withholdings. Prologis VWAP means the volume weighted average price of Prologis Common Stock for the 10 trading days immediately prior to the 2nd business day prior to the date of the Topco Merger Effective Time, starting with the opening of trading on the 1st trading day of such period and ending with the closing of trading on the trading day immediately prior to the 2nd business day prior to the date of the Topco Merger Effective Time, as reported by Bloomberg (or, in the event Bloomberg does not report such information, such third-party service as is mutually agreed upon in good faith by Prologis and the Company). The Company withheld an aggregate of 64.831 common shares, with respect to all options reflected in this Table II, in payment of certain state taxes. F7 · derivative.exercise_date: Granted June 23, 2011 and became exercisable 20% after the first anniversary of the date of grant, 50% after the second anniversary and fully after the third anniversary. Read SEC document
February 03, 2020 Filed Feb 4, 2020 16:55 UTC	LIBERTY PROPERTY TRUST LPT · Entity 151900	Disposition to issuerCommon Shares of Beneficial Interest ($0.001 par value)	16,600	Not disclosed	Not disclosed	Disclosure SEC source: 0001209191-20-006425 · doc4.xml · nonDerivative · entry 1 Dietze Katherine Elizabeth · CIK 0001082841 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of October 27, 2019, by and among Liberty Property Trust (the "Company"), Liberty Property Limited Partnership (the "Partnership"), Leaf Holdco Property Trust ("New Liberty Holdco"), Prologis, Inc. ("Prologis"), Lambda REIT Acquisition LLC ("Prologis Merger Sub"), Prologis, L.P. ("Prologis OP") and Lambda OP Acquisition LLC ("Prologis OP Merger Sub"), on February 3, 2020, (i) an indirect wholly owned subsidiary of New Liberty Holdco merged with and into the Company (the "Company Merger"), with the Company continuing as the surviving entity and as an indirect wholly owned subsidiary of New Liberty Holdco; (ii) on February 4, 2020, New Liberty Holdco merged with and into Prologis Merger Sub, with Prologis Merger Sub continuing as the surviving corporation and a wholly owned subsidiary of Prologis; F2 · price: (Continued from footnote 1) (iii) immediately after the Topco Merger, Prologis Merger Sub caused all of the outstanding equity interests in the Company to be contributed to Prologis OP in exchange for the issuance by Prologis OP of the partnership interests in Prologis OP to other subsidiaries of Prologis; (iv) and thereafter, Prologis OP Merger Sub merged with and into the Partnership, with the Partnership continuing as the surviving entity and a wholly owned subsidiary of Prologis OP. Pursuant to the Merger Agreement, at the effective time of the Company Merger (the "Company Merger Effective Time"), each outstanding common share of beneficial interest, par value $0.001 per share, of the Company (a "Company Common Share"), held by the reporting person immediately prior to Company Merger Effective Time was automatically converted into one newly issued share of beneficial interest, par value $0.001 per share, of New Liberty Holdco (a "New Liberty Holdco Common Share"). F3 · price: (Continued from footnote 2) At the effective time of the Topco Merger (the "Topco Merger Effective Time"), each outstanding New Liberty Holdco Common Share held by the reporting person was automatically converted into the right to receive 0.675 (the "Exchange Ratio") validly issued, fully paid and non-assessable shares of common stock, par value $0.01 per share, of Prologis ("Prologis Common Stock" and such consideration, the "Merger Consideration") together with cash in lieu of fractional shares, without interest, but subject to any withholding required under applicable tax law, upon the terms and subject to the conditions set forth in the Merger Agreement. On January 31, 2020, the closing price of the Company Common Shares was $62.65 per share and the closing price of Prologis Common Stock was $92.88 per share. Read SEC document
July 24, 2019 Filed Jul 25, 2019 16:12 UTC	COWEN INC. COWN · Entity 89620	GrantClass A Common Stock	7,172	Not disclosed	Not disclosed	Disclosure SEC source: 0001179110-19-008812 · edgar.xml · nonDerivative · entry 1 Dietze Katherine Elizabeth · CIK 0001082841 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,589 F1 · price: Grant of restricted stock units for no monetary consideration. The shares underlying the restricted stock units will be delivered in accordance with the terms of the award agreement between the Issuer and the Reporting Person. Read SEC document
March 14, 2019 Filed Mar 18, 2019 21:13 UTC	MATTHEWS INTERNATIONAL CORP MATW · Entity 5295	GrantRestricted Share Units · Derivative	3,291	$0.00 Strike: $0.00	$0.00	Disclosure SEC source: 0000063296-19-000025 · wf-form4_155294350150965.xml · derivative · entry 1 Dietze Katherine Elizabeth · CIK 0001082841 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,291 Underlying: Class A Common Stock · 3,291 shares Expires not disclosed F1 · derivative.exercise_price: Award of restricted share units made under the 2019 Director Fee Plan subject to the agreement entered into under the Plan. Each restricted share unit represents a contingent right to receive one share of the Company's common stock. F2 · shares: The number of restricted share units issued by the Issuer to the Reporting Person was calculated based on $37.99, which represents the mean of the highest and lowest sales prices per share of the Issuer's Class A common stock on the Nasdaq Exchange on the date of issuance. F3 · derivative.exercise_date: The award generally vests on March 14, 2021 at which point the units will be converted to an equal number of shares of the Company's common stock. F3 · derivative.expiration_date: The award generally vests on March 14, 2021 at which point the units will be converted to an equal number of shares of the Company's common stock. F3 · derivative.underlying_shares: The award generally vests on March 14, 2021 at which point the units will be converted to an equal number of shares of the Company's common stock. Read SEC document
February 26, 2019 Filed Feb 28, 2019 15:40 UTC	LIBERTY PROPERTY TRUST LRY · Entity 151900	GrantCommon Shares of Beneficial Interest ($0.001 par value)	2,180	Not disclosed	Not disclosed	Disclosure SEC source: 0001209191-19-014420 · doc4.xml · nonDerivative · entry 1 Dietze Katherine Elizabeth · CIK 0001082841 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,600 F1 · price: Awarded as compensation for service on Board of Trustees. Read SEC document
July 31, 2018 Filed Aug 2, 2018 16:55 UTC	COWEN INC. COWN · Entity 89620	GrantClass A Common Stock	7,153	Not disclosed	Not disclosed	Disclosure SEC source: 0001179110-18-010145 · edgar.xml · nonDerivative · entry 1 Dietze Katherine Elizabeth · CIK 0001082841 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,417 F1 · price: Grant of restricted stock units for no monetary consideration. The shares underlying the restricted stock units will be delivered in accordance with the terms of the award agreement between the Issuer and the Reporting Person. Read SEC document
March 08, 2018 Filed Mar 9, 2018 19:55 UTC	MATTHEWS INTERNATIONAL CORP MATW · Entity 5295	GrantClass A Common Stock	2,301	$0.00	$0.00	Disclosure SEC source: 0000063296-18-000038 · wf-form4_152062533107525.xml · nonDerivative · entry 1 Dietze Katherine Elizabeth · CIK 0001082841 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,477 F1 · kind: Award of restricted stock made under the Amended and Restated 2014 Director Fee Plan ("Plan") subject to the agreement entered into under the Plan. In general, the shares vest on the second anniversary of the award. Read SEC document
February 28, 2018 Filed Mar 1, 2018 15:41 UTC	LIBERTY PROPERTY TRUST LRY · Entity 151900	GrantCommon Shares of Beneficial Interest ($0.001 par value)	2,301	Not disclosed	Not disclosed	Disclosure SEC source: 0001209191-18-014894 · doc4.xml · nonDerivative · entry 1 Dietze Katherine Elizabeth · CIK 0001082841 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,420 F1 · price: Awarded as compensation for service on Board of Trustees. Read SEC document
June 22, 2017 Filed Jun 26, 2017 17:02 UTC	COWEN INC. COWN · Entity 89620	GrantClass A Common Stock	6,591	Not disclosed	Not disclosed	Disclosure SEC source: 0001179110-17-009583 · edgar.xml · nonDerivative · entry 1 Dietze Katherine Elizabeth · CIK 0001082841 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,264 F1 · price: Grant of restricted stock units for no monetary consideration. The shares underlying the restricted stock units will be delivered in accordance with the terms of the award agreement between the Issuer and the Reporting Person. F2 · balance_after: The number of securities shown in this report reflects a one-for-four reverse split of the Issuer's Class A Common Stock that occurred on December 2, 2016, including the reporting person's receipt of any cash in lieu of fractional shares. Read SEC document
March 09, 2017 Filed Mar 10, 2017 19:32 UTC	MATTHEWS INTERNATIONAL CORP MATW · Entity 5295	GrantClass A Common Stock	1,887	$0.00	$0.00	Disclosure SEC source: 0000063296-17-000018 · primary_doc.xml · nonDerivative · entry 1 Dietze Katherine Elizabeth · CIK 0001082841 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,176 F1 · kind: Award of restricted stock made under the Amended and Restated 2014 Director Fee Plan subject to the agreement entered into under the Plan. In general, the shares vest on the second anniversary of the award. Read SEC document
February 27, 2017 Filed Mar 1, 2017 10:39 UTC	LIBERTY PROPERTY TRUST LRY · Entity 151900	GrantCommon Shares of Beneficial Interest ($0.001 par value)	2,263	Not disclosed	Not disclosed	Disclosure SEC source: 0001209191-17-015621 · doc4.xml · nonDerivative · entry 1 Dietze Katherine Elizabeth · CIK 0001082841 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,015 F1 · price: Awarded as compensation for service on Board of Trustees. Read SEC document
February 27, 2017 Filed Mar 1, 2017 16:04 UTC Amendment	LIBERTY PROPERTY TRUST LRY · Entity 151900	GrantCommon Shares of Beneficial Interest ($0.001 par value)	2,367	Not disclosed	Not disclosed	Disclosure SEC source: 0001209191-17-015797 · doc4a.xml · nonDerivative · entry 1 Dietze Katherine Elizabeth · CIK 0001082841 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,119 F1 · price: Awarded as compensation for service on Board of Trustees. 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.