| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MTB | Common Stock | Options Exercise | $291,015 | +2,470 | +7.2% | $117.82 | 37,015 | 27 Jul 2023 | Direct | |
| transaction | MTB | Common Stock | Sale | $290,167 | -2,070 | -5.6% | $140.18 | 34,945 | 27 Jul 2023 | Direct | F1 |
| transaction | MTB | Common Stock | Sale | $56,422 | -400 | -1.1% | $141.06 | 34,545 | 27 Jul 2023 | Direct | F2 |
| transaction | MTB | Common Stock | Options Exercise | $6,308,318 | +53,542 | +155% | $117.82 | 88,087 | 28 Jul 2023 | Direct | |
| transaction | MTB | Common Stock | Sale | $7,495,896 | -53,542 | -61% | $140.00 | 34,545 | 28 Jul 2023 | Direct | F3 |
| holding | MTB | Common Stock | 575 | 27 Jul 2023 | By IRA | ||||||
| holding | MTB | Common Stock | 765 | 27 Jul 2023 | By ESOP | F4 | |||||
| holding | MTB | Common Stock | 1,558 | 27 Jul 2023 | By Nancy Barnes Living Trust | ||||||
| holding | MTB | Common Stock | 69,960 | 27 Jul 2023 | By John P. Barnes Living Trust |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MTB | Option (right to buy) | Options Exercise | $0 | -2,470 | -4.4% | $0.000000 | 53,542 | 27 Jul 2023 | Common Stock | 2,470 | $117.82 | Direct | F5, F6 |
| transaction | MTB | Option (right to buy) | Options Exercise | $0 | -53,542 | -100% | $0.000000* | 0 | 28 Jul 2023 | Common Stock | 53,542 | $117.82 | Direct | F5, F6 |
| Id | Content |
|---|---|
| F1 | This transaction was executed in multiple trades at prices ranging from $140.00 to $140.45. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F2 | This transaction was executed in multiple trades at prices ranging from $141.00 to $141.19. 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. |
| F3 | This transaction was executed in multiple trades at prices ranging from $140.00 to $140.025. 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. |
| F4 | Shares allocated for the benefit of the reporting person under the People's United Financial Inc. Employee Stock Ownership Plan ("ESOP"). This holding reflects shares that were acquired through the dividend reinvestment feature of the plan. |
| F5 | Currently exercisable. |
| F6 | The option was granted under an employee stock option plan maintained by People's United and was converted into a stock option to acquire M&T Bank Corporation ("M&T") common stock pursuant to the Agreement and Plan of Merger by M&T, Bridge Merger Corp and People's United. The reporting person paid no price for the option. |