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Farrell William J II

Disclosed activity across 2 companies

Tapewire entity
92515
SEC CIK
0001318534

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
AMERICAN NATIONAL BANKSHARES INC.amnb · Entity 92507DirectorApril 01, 2024April 01, 2024

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.

AMERICAN NATIONAL BANKSHARES INC.

Report date April 01, 2024 · Filed April 01, 2024

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2024-04-01 transaction · row 1
1 source row

Row 1 · 2024-04-01 · Disposition to issuer · Disposed 2,600.11 · Balance 0

F1: Disposed of pursuant to the Agreement and Plan of Merger, dated July 24, 2023, between Atlantic Union Bankshares Corporate (AUB) and the issuer, pursuant to which the issuer was merged with and into AUB, effective April 1, 2024 (the Merger), each issued and outstanding share of common stock of the issuer was converted into 1.35 shares of AUB common stock, with cash paid in lieu of fractional shares. The reporting person no longer beneficially owns, directly or indirectly, any shares of common stock of the issuer.

Filing footnotes · ownership attribution and instrument terms

F1: Disposed of pursuant to the Agreement and Plan of Merger, dated July 24, 2023, between Atlantic Union Bankshares Corporate (AUB) and the issuer, pursuant to which the issuer was merged with and into AUB, effective April 1, 2024 (the Merger), each issued and outstanding share of common stock of the issuer was converted into 1.35 shares of AUB common stock, with cash paid in lieu of fractional shares. The reporting person no longer beneficially owns, directly or indirectly, any shares of common stock of the issuer.

Past disclosures · reporting ended (1)

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

M&T BANK CORP

Report date January 24, 2022 · Filed February 02, 2022

Section 16 reporting ended · disclosed 2022-02-02. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect13,348.86 Reported balance Holding disclosure · report date 2022-01-24 · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · Balance 13,348.86

Transaction history

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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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
April 01, 2024 Filed Apr 1, 2024 11:40 UTC AMERICAN NATIONAL BANKSHARES INC. amnb · Entity 92507 Disposition to issuerCommon Stock 2,600.11 Not disclosed Not disclosed
Disclosure

SEC source: 0001258105-24-000010 · primary_doc.xml · nonDerivative · entry 1

Farrell William J II · CIK 0001318534 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F1 · price: Disposed of pursuant to the Agreement and Plan of Merger, dated July 24, 2023, between Atlantic Union Bankshares Corporate (AUB) and the issuer, pursuant to which the issuer was merged with and into AUB, effective April 1, 2024 (the Merger), each issued and outstanding share of common stock of the issuer was converted into 1.35 shares of AUB common stock, with cash paid in lieu of fractional shares. The reporting person no longer beneficially owns, directly or indirectly, any shares of common stock of the issuer.

Read SEC document
February 28, 2024 Filed Mar 5, 2024 11:55 UTC AMERICAN NATIONAL BANKSHARES INC. amnb · Entity 92507 OtherAmerican National Bankshares Inc. 11.96 $45.09 $539.28
Disclosure

SEC source: 0001972611-24-000004 · primary_doc.xml · nonDerivative · entry 2

Farrell William J II · CIK 0001318534 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,600.11

F1 · kind: Received through DRP

Read SEC document
December 19, 2023 Filed Mar 5, 2024 11:55 UTC AMERICAN NATIONAL BANKSHARES INC. amnb · Entity 92507 OtherAmerican National Bankshares Inc. 11.09 $48.43 $537.09
Disclosure

SEC source: 0001972611-24-000004 · primary_doc.xml · nonDerivative · entry 1

Farrell William J II · CIK 0001318534 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,588.15

F1 · kind: Received through DRP

Read SEC document
November 20, 2023 Filed Nov 21, 2023 16:07 UTC AMERICAN NATIONAL BANKSHARES INC. amnb · Entity 92507 OtherAmerican National Bankshares Inc. 396 $42.93 $17,000.28
Disclosure

SEC source: 0001972611-23-000022 · primary_doc.xml · nonDerivative · entry 2

Farrell William J II · CIK 0001318534 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,577.06

F2 · kind: Received in lieu of directors fees

Read SEC document
September 19, 2023 Filed Nov 21, 2023 16:07 UTC AMERICAN NATIONAL BANKSHARES INC. amnb · Entity 92507 OtherAmerican National Bankshares Inc. 11.14 $42.39 $472.22
Disclosure

SEC source: 0001972611-23-000022 · primary_doc.xml · nonDerivative · entry 1

Farrell William J II · CIK 0001318534 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,181.06

F1 · kind: Received through DRP

Read SEC document
August 25, 2023 Filed Aug 25, 2023 15:08 UTC AMERICAN NATIONAL BANKSHARES INC. amnb · Entity 92507 OtherAmerican National Bankshares Inc. 437 $38.96 $17,025.52
Disclosure

SEC source: 0001972611-23-000010 · primary_doc.xml · nonDerivative · entry 1

Farrell William J II · CIK 0001318534 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,169.9159

F1 · kind: Received in lieu of director fees

Read SEC document
June 21, 2023 Filed Jul 3, 2023 16:42 UTC AMERICAN NATIONAL BANKSHARES INC. amnb · Entity 92507 OtherAmerican National Bankshares Inc. 11.2077 $30.51 $341.95
Disclosure

SEC source: 0001801441-23-000009 · primary_doc.xml · nonDerivative · entry 2

Farrell William J II · CIK 0001318534 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,732.9159

F1 · kind: Received through DRP

Read SEC document
June 16, 2023 Filed Jul 3, 2023 16:42 UTC AMERICAN NATIONAL BANKSHARES INC. amnb · Entity 92507 OtherAmerican National Bankshares Inc. 2.1864 $30.17 $65.96
Disclosure

SEC source: 0001801441-23-000009 · primary_doc.xml · nonDerivative · entry 1

Farrell William J II · CIK 0001318534 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,721.7082

F1 · kind: Received through DRP

Read SEC document
May 19, 2023 Filed May 22, 2023 15:19 UTC AMERICAN NATIONAL BANKSHARES INC. amnb · Entity 92507 OtherAmerican National Bankshares Inc. 694 $27.40 $19,015.60
Disclosure

SEC source: 0001956385-23-000007 · primary_doc.xml · nonDerivative · entry 1

Farrell William J II · CIK 0001318534 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,719.5218

F1 · kind: Received in lieu of director fees

Read SEC document
March 21, 2023 Filed Mar 22, 2023 14:03 UTC AMERICAN NATIONAL BANKSHARES INC. amnb · Entity 92507 OtherAmerican National Bankshares Inc. 5.8545 $31.15 $182.37
Disclosure

SEC source: 0001318534-23-000006 · primary_doc.xml · nonDerivative · entry 2

Farrell William J II · CIK 0001318534 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,025.5218

F1 · kind: Received through DRP

Read SEC document
March 21, 2023 Filed Mar 22, 2023 14:03 UTC AMERICAN NATIONAL BANKSHARES INC. amnb · Entity 92507 OtherAmerican National Bankshares Inc. 2.0696 $31.57 $65.34
Disclosure

SEC source: 0001318534-23-000006 · primary_doc.xml · nonDerivative · entry 1

Farrell William J II · CIK 0001318534 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,019.6674

F1 · kind: Received through DRP

Read SEC document
February 23, 2023 Filed Feb 23, 2023 16:07 UTC AMERICAN NATIONAL BANKSHARES INC. amnb · Entity 92507 OtherAmerican National Bankshares Inc. 510 $33.39 $17,028.90
Disclosure

SEC source: 0001314626-23-000005 · primary_doc.xml · nonDerivative · entry 1

Farrell William J II · CIK 0001318534 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,017.5978

F1 · kind: Received in lieu of director fees

Read SEC document
December 20, 2022 Filed Jan 4, 2023 13:41 UTC AMERICAN NATIONAL BANKSHARES INC. amnb · Entity 92507 OtherAmerican National Bankshares Inc. 1.7903 $36.67 $65.65
Disclosure

SEC source: 0001318534-23-000001 · primary_doc.xml · nonDerivative · entry 2

Farrell William J II · CIK 0001318534 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 507.5978

F1 · kind: Received through DRP

Read SEC document
December 16, 2022 Filed Jan 4, 2023 13:41 UTC AMERICAN NATIONAL BANKSHARES INC. amnb · Entity 92507 OtherAmerican National Bankshares Inc. 21.5038 $37.62 $808.97
Disclosure

SEC source: 0001318534-23-000001 · primary_doc.xml · nonDerivative · entry 1

Farrell William J II · CIK 0001318534 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 505.8075

F1 · kind: Received through DRP

Read SEC document
February 05, 2021 Filed Feb 9, 2021 21:35 UTC M&T BANK CORP MTB · Entity 3122 Tax withholdingCommon Stock 151 $140.40 $21,200.40
Disclosure

SEC source: 0001209191-21-008826 · doc4.xml · nonDerivative · entry 2

Farrell William J II · CIK 0001318534 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,348.86

F3 · kind: Shares withheld for taxes upon the settlement in shares of performance-based restricted stock units previously granted to the reporting person.

Read SEC document
February 05, 2021 Filed Feb 9, 2021 21:35 UTC M&T BANK CORP MTB · Entity 3122 GrantCommon Stock 505 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-008826 · doc4.xml · nonDerivative · entry 1

Farrell William J II · CIK 0001318534 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,499.86

F1 · kind: Shares issued pursuant to vesting of performance-based restricted stock units, which were granted to the reporting person on February 5, 2020, under the 2019 M&T Bank Corporation Equity Incentive Compensation Plan and vested upon achievement of performance goals for the applicable performance period.

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, which were granted to the reporting person on February 5, 2020, under the 2019 M&T Bank Corporation Equity Incentive Compensation Plan and vested upon achievement of performance goals for the applicable performance period.

Read SEC document
January 29, 2021 Filed Feb 2, 2021 23:25 UTC M&T BANK CORP MTB · Entity 3122 GrantOption (right to buy) · Derivative 3,524 $0.00 Strike: $132.47 $0.00
Disclosure

SEC source: 0001209191-21-006922 · doc4.xml · derivative · entry 3

Farrell William J II · CIK 0001318534 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,524

Underlying: Common Stock · 3,524 shares

Expires 2031-01-29

F5 · 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.

F4 · derivative.exercise_date: The option granted includes a total of 3,524 shares. 1,174 of the shares are exercisable on or after January 29, 2022; an additional 1,175 of the shares are exercisable on or after January 29, 2023; and the remaining 1,175 shares are exercisable on or after January 29, 2024.

Read SEC document
January 29, 2021 Filed Feb 2, 2021 23:25 UTC M&T BANK CORP MTB · Entity 3122 Tax withholdingCommon Stock 368 $132.47 $48,748.96
Disclosure

SEC source: 0001209191-21-006922 · doc4.xml · nonDerivative · entry 2

Farrell William J II · CIK 0001318534 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,994.86

F3 · kind: Shares withheld for taxes upon the settlement in shares of performance-based restricted stock units previously granted to the reporting person.

Read SEC document
January 29, 2021 Filed Feb 2, 2021 23:25 UTC M&T BANK CORP MTB · Entity 3122 GrantCommon Stock 1,229 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-006922 · doc4.xml · nonDerivative · entry 1

Farrell William J II · CIK 0001318534 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,362.86

F1 · kind: Shares issued pursuant to vesting of performance-based restricted stock units, which were granted to the reporting person on January 31, 2018 and on January 31, 2019, respectively, under the 2009 M&T Bank Corporation Equity Incentive Compensation Plan and vested upon achievement of performance goals for the applicable performance period.

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, which were granted to the reporting person on January 31, 2018 and on January 31, 2019, respectively, under the 2009 M&T Bank Corporation Equity Incentive Compensation Plan and vested upon achievement of performance goals for the applicable performance period.

Read SEC document
February 05, 2020 Filed Feb 7, 2020 22:43 UTC M&T BANK CORP MTB · Entity 3122 GrantOption (right to buy) · Derivative 3,614 $0.00 Strike: $173.04 $0.00
Disclosure

SEC source: 0001209191-20-007602 · doc4.xml · derivative · entry 2

Farrell William J II · CIK 0001318534 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,614

Underlying: Common Stock · 3,614 shares

Expires 2030-02-05

F2 · 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.

F1 · derivative.exercise_date: The option granted includes a total of 3,614 shares. 1,204 of the shares are exercisable on or after February 5, 2021; an additional 1,205 of the shares are exercisable on or after February 5, 2022; and the remaining 1,205 shares are exercisable on or after February 5, 2023.

Read SEC document
January 31, 2020 Filed Feb 4, 2020 22:23 UTC M&T BANK CORP MTB · Entity 3122 Tax withholdingCommon Stock 582 $168.52 $98,078.64
Disclosure

SEC source: 0001209191-20-006451 · doc4.xml · nonDerivative · entry 2

Farrell William J II · CIK 0001318534 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,133.86

F3 · kind: Shares withheld for taxes upon the settlement in shares of performance-based restricted stock units previously granted to the reporting person.

Read SEC document
January 31, 2020 Filed Feb 4, 2020 22:23 UTC M&T BANK CORP MTB · Entity 3122 GrantCommon Stock 1,942 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-006451 · doc4.xml · nonDerivative · entry 1

Farrell William J II · CIK 0001318534 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,715.86

F1 · kind: Shares issued pursuant to vesting of performance-based restricted stock units that were granted to the reporting person on January 31, 2017, January 31, 2018 and on January 31, 2019, 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, January 31, 2018 and on January 31, 2019, upon achievement of performance goals under the 2009 M&T Bank Corporation Equity Incentive Compensation Plan.

Read SEC document
August 01, 2019 Filed Aug 5, 2019 20:35 UTC M&T BANK CORP MTB · Entity 3122 SaleCommon Stock 3,070 $163.82 $502,936.61
Disclosure

SEC source: 0001209191-19-044570 · doc4.xml · nonDerivative · entry 1

Farrell William J II · CIK 0001318534 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,773.86

Read SEC document
May 02, 2019 Filed May 3, 2019 20:24 UTC M&T BANK CORP MTB · Entity 3122 SaleCommon Stock 1,476 $169.43 $250,075.88
Disclosure

SEC source: 0001209191-19-027369 · doc4.xml · nonDerivative · entry 1

Farrell William J II · CIK 0001318534 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,843.86

F1 · price: This transaction was executed in multiple trades at prices ranging from $169.414 to $169.48. 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 00:13 UTC M&T BANK CORP MTB · Entity 3122 GrantOption (right to buy) · Derivative 3,535 $0.00 Strike: $164.54 $0.00
Disclosure

SEC source: 0001209191-19-007099 · doc4.xml · derivative · entry 3

Farrell William J II · CIK 0001318534 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,535

Underlying: Common Stock · 3,535 shares

Expires 2029-01-31

F5 · 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.

F4 · derivative.exercise_date: The option granted includes a total of 3,535 shares. 1,178 of the shares are exercisable on or after January 31, 2020; an additional 1,178 of the shares are exercisable on or after January 29, 2021; and the remaining 1,179 shares are exercisable on or after January 31, 2022.

Read SEC document
January 31, 2019 Filed Feb 5, 2019 00:13 UTC M&T BANK CORP MTB · Entity 3122 Tax withholdingCommon Stock 390 $164.54 $64,170.60
Disclosure

SEC source: 0001209191-19-007099 · doc4.xml · nonDerivative · entry 2

Farrell William J II · CIK 0001318534 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,319.86

F3 · kind: Shares withheld for taxes upon the settlement in shares of performance-based restricted stock units previously granted to the reporting person.

Read SEC document
January 31, 2019 Filed Feb 5, 2019 00:13 UTC M&T BANK CORP MTB · Entity 3122 GrantCommon Stock 1,303 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-007099 · doc4.xml · nonDerivative · entry 1

Farrell William J II · CIK 0001318534 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,709.86

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 22:35 UTC M&T BANK CORP MTB · Entity 3122 Tax withholdingCommon Stock 362 $168.00 $60,816.00
Disclosure

SEC source: 0001209191-19-006229 · doc4.xml · nonDerivative · entry 2

Farrell William J II · CIK 0001318534 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,406.86

F3 · kind: Shares withheld for taxes upon the settlement in shares of performance-based restricted stock units previously granted to the reporting person.

Read SEC document
January 29, 2019 Filed Jan 31, 2019 22:35 UTC M&T BANK CORP MTB · Entity 3122 GrantCommon Stock 1,211 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-006229 · doc4.xml · nonDerivative · entry 1

Farrell William J II · CIK 0001318534 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,768.86

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 31, 2018 Filed Feb 2, 2018 22:25 UTC M&T BANK CORP MTB · Entity 3122 GrantOption (right to buy) · Derivative 3,019 $0.00 Strike: $190.78 $0.00
Disclosure

SEC source: 0001209191-18-007074 · doc4.xml · derivative · entry 3

Farrell William J II · CIK 0001318534 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,019

Underlying: Common Stock · 3,019 shares

Expires 2028-01-31

F5 · 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.

F4 · derivative.exercise_date: The option granted includes a total of 3,019 shares. 1,006 of the shares are exercisable on or after January 31, 2019; an additional 1,006 of the shares are exercisable on or after January 31, 2020; and the remaining 1,007 shares are exercisable on or after January 29, 2021.

Read SEC document
January 31, 2018 Filed Feb 2, 2018 22:25 UTC M&T BANK CORP MTB · Entity 3122 Tax withholdingCommon Stock 213 $190.78 $40,636.14
Disclosure

SEC source: 0001209191-18-007074 · doc4.xml · nonDerivative · entry 2

Farrell William J II · CIK 0001318534 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,557.86

F3 · kind: Shares withheld for taxes upon the settlement in shares of performance-based restricted stock units previously granted to the reporting person.

Read SEC document
January 31, 2018 Filed Feb 2, 2018 22:25 UTC M&T BANK CORP MTB · Entity 3122 GrantCommon Stock 713 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-007074 · doc4.xml · nonDerivative · entry 1

Farrell William J II · CIK 0001318534 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,770.86

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 22:24 UTC M&T BANK CORP MTB · Entity 3122 Tax withholdingCommon Stock 352 $190.57 $67,080.64
Disclosure

SEC source: 0001209191-18-006259 · doc4.xml · nonDerivative · entry 4

Farrell William J II · CIK 0001318534 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,057.86

F3 · kind: Shares withheld for taxes upon the settlement in shares of performance-based restricted stock units previously granted to the reporting person.

Read SEC document
January 30, 2018 Filed Jan 31, 2018 22:24 UTC M&T BANK CORP MTB · Entity 3122 GrantCommon Stock 1,179 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-006259 · doc4.xml · nonDerivative · entry 3

Farrell William J II · CIK 0001318534 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,409.86

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 22:24 UTC M&T BANK CORP MTB · Entity 3122 Tax withholdingCommon Stock 362 $189.79 $68,703.98
Disclosure

SEC source: 0001209191-18-006259 · doc4.xml · nonDerivative · entry 2

Farrell William J II · CIK 0001318534 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,230.86

F3 · kind: Shares withheld for taxes upon the settlement in shares of performance-based restricted stock units previously granted to the reporting person.

Read SEC document
January 29, 2018 Filed Jan 31, 2018 22:24 UTC M&T BANK CORP MTB · Entity 3122 GrantCommon Stock 1,210 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-006259 · doc4.xml · nonDerivative · entry 1

Farrell William J II · CIK 0001318534 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,592.86

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 31, 2017 Filed Feb 2, 2017 22:05 UTC M&T BANK CORP MTB · Entity 3122 Tax withholdingCommon Stock 793 $162.57 $128,918.01
Disclosure

SEC source: 0001209191-17-007166 · doc4.xml · nonDerivative · entry 2

Farrell William J II · CIK 0001318534 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,382.86

F3 · kind: Shares withheld for taxes upon the settlement in shares of restricted stock units (including performance-based restricted stock units) previously granted to the reporting person.

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January 31, 2017 Filed Feb 2, 2017 22:05 UTC M&T BANK CORP MTB · Entity 3122 GrantCommon Stock 1,047 $0.00 $0.00
Disclosure

SEC source: 0001209191-17-007166 · doc4.xml · nonDerivative · entry 1

Farrell William J II · CIK 0001318534 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,175.86

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.

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January 30, 2017 Filed Jan 31, 2017 23:54 UTC M&T BANK CORP MTB · Entity 3122 Tax withholdingCommon Stock 387 $163.25 $63,177.75
Disclosure

SEC source: 0001209191-17-006492 · doc4.xml · nonDerivative · entry 4

Farrell William J II · CIK 0001318534 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,128.86

F3 · kind: Shares withheld for taxes upon the settlement in shares of performance-based restricted stock units previously granted to the reporting person.

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January 30, 2017 Filed Jan 31, 2017 23:54 UTC M&T BANK CORP MTB · Entity 3122 GrantCommon Stock 1,178 $0.00 $0.00
Disclosure

SEC source: 0001209191-17-006492 · doc4.xml · nonDerivative · entry 3

Farrell William J II · CIK 0001318534 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,515.86

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.

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January 27, 2017 Filed Jan 31, 2017 23:54 UTC M&T BANK CORP MTB · Entity 3122 Tax withholdingCommon Stock 398 $164.04 $65,287.92
Disclosure

SEC source: 0001209191-17-006492 · doc4.xml · nonDerivative · entry 2

Farrell William J II · CIK 0001318534 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,337.86

F3 · kind: Shares withheld for taxes upon the settlement in shares of performance-based restricted stock units previously granted to the reporting person.

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January 27, 2017 Filed Jan 31, 2017 23:54 UTC M&T BANK CORP MTB · Entity 3122 GrantCommon Stock 1,210 $0.00 $0.00
Disclosure

SEC source: 0001209191-17-006492 · doc4.xml · nonDerivative · entry 1

Farrell William J II · CIK 0001318534 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,735.86

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.

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November 09, 2016 Filed Nov 14, 2016 22:56 UTC M&T BANK CORP MTB · Entity 3122 SaleCommon Stock 2,400 $130.29 $312,696.24
Disclosure

SEC source: 0001209191-16-149871 · doc4.xml · nonDerivative · entry 1

Farrell William J II · CIK 0001318534 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,525.86

F1 · price: This transaction was executed in multiple trades at prices ranging from $130.222 to $130.35. 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.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.