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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-22 4:24 PM View:  | The Bank of New York Mellon... (BK) | 11-Feb-22 | Grant | 100 | $59.95 | $6,000.59 | < 1% 21.61K to 21.71K | 5% |
| 03-Jan-22 4:26 PM View: | Gcm Grosvenor Inc. (GCMG) | 31-Dec-21 | Grant | 4,762 | $10.50 | $50,001.00 | 52% 9.14K to 13.9K | |
| 16-Nov-21 4:36 PM View: | The Bank of New York Mellon... (BK) | 12-Nov-21 | Grant | 105 | $56.89 | $5,964.95 | < 1% 21.51K to 21.61K | 5% |
| 01-Oct-21 4:22 PM View: | Gcm Grosvenor Inc. (GCMG) | 30-Sep-21 | Grant | 4,341 | $11.52 | $50,008.30 | 90% 4.8K to 9.14K | |
| 11-Aug-21 4:35 PM View: | The Bank of New York Mellon... (BK) | 09-Aug-21 | Grant | 117 | $50.57 | $5,925.11 | < 1% 21.39K to 21.51K | 6% |
| 13-May-21 4:31 PM View: | The Bank of New York Mellon... (BK) | 11-May-21 | Grant | 109 | $49.39 | $5,368.60 | < 1% 21.28K to 21.39K | 3% |
| 17-Feb-21 4:39 PM View: | The Bank of New York Mellon... (BK) | 12-Feb-21 | Grant | 133 | $39.96 | $5,327.31 | < 1% 21.15K to 21.28K | 7% |
| 12-Nov-20 4:34 PM View: | The Bank of New York Mellon... (BK) | 10-Nov-20 | Grant | 143 | $37.03 | $5,283.05 | < 1% 21.0K to 21.15K | 7% |
| 11-Aug-20 4:58 PM View: | The Bank of New York Mellon... (BK) | 07-Aug-20 | Grant | 149 | $37.75 | $5,641.62 | < 1% 20.85K to 21.0K | 4% |
| 13-May-20 4:32 PM View: | The Bank of New York Mellon... (BK) | 11-May-20 | Grant | 158 | $32.92 | $5,187.86 | < 1% 20.7K to 20.86K | 18% |
| 11-Feb-20 4:41 PM View: | The Bank of New York Mellon... (BK) | 07-Feb-20 | Grant | 115 | $44.88 | $5,152.27 | < 1% 20.58K to 20.7K | (14%) |
| 13-Nov-19 4:44 PM View: | The Bank of New York Mellon... (BK) | 08-Nov-19 | Grant | 109 | $46.86 | $5,118.42 | < 1% 20.47K to 20.58K | (18%) |
| 13-Aug-19 4:40 PM View: | The Bank of New York Mellon... (BK) | 09-Aug-19 | Grant | 117 | $43.37 | $5,082.08 | < 1% 20.36K to 20.47K | (12%) |
| 14-May-19 4:32 PM View: | The Bank of New York Mellon... (BK) | 10-May-19 | Grant | 101 | $45.34 | $4,562.10 | < 1% 20.25K to 20.36K | (17%) |
| 30-Apr-19 5:22 PM View: | Abbott Laboratories (ABT) | 26-Apr-19 | Grant | 2,241 | -- | -- | 6% 37.81K to 40.05K | |
| 12-Feb-19 4:40 PM View: | The Bank of New York Mellon... (BK) | 08-Feb-19 | Grant | 93 | $49.03 | $4,536.21 | < 1% 20.16K to 20.25K | (23%) |
| 13-Nov-18 4:53 PM View: | The Bank of New York Mellon... (BK) | 09-Nov-18 | Grant | 98 | $46.13 | $4,508.84 | < 1% 20.07K to 20.16K | (18%) |
| 13-Aug-18 4:31 PM View: | The Bank of New York Mellon... (BK) | 10-Aug-18 | Grant | 92 | $48.56 | $4,482.99 | < 1% 19.97K to 20.07K | (22%) |
| 16-May-18 4:38 PM View: | Motorola Inc. (MSI) | 14-May-18 | Grant | 1,770 | -- | -- | 4% 42.67K to 44.45K | |
| 15-May-18 4:32 PM View: | The Bank of New York Mellon... (BK) | 11-May-18 | Grant | 70 | $54.41 | $3,825.70 | < 1% 19.9K to 19.97K | (31%) |
| 01-May-18 7:12 PM View: | Abbott Laboratories (ABT) | 27-Apr-18 | Grant | 2,945 | -- | -- | 8% 34.87K to 37.81K | |
| 13-Feb-18 4:35 PM View: | The Bank of New York Mellon... (BK) | 09-Feb-18 | Grant | 75 | $50.62 | $3,807.65 | < 1% 19.83K to 19.9K | (26%) |
| 13-Nov-17 4:28 PM View: | The Bank of New York Mellon... (BK) | 09-Nov-17 | Grant | 78 | $48.37 | $3,788.81 | < 1% 19.75K to 19.83K | (23%) |
| 15-Aug-17 4:34 PM View: | The Bank of New York Mellon... (BK) | 11-Aug-17 | Grant | 76 | $49.74 | $3,770.64 | < 1% 19.67K to 19.75K | (25%) |
| 18-May-17 4:33 PM View: | Motorola Inc. (MSI) | 16-May-17 | Grant | 2,271 | -- | -- | 6% 39.59K to 41.86K | |
| 16-May-17 4:46 PM View: | The Bank of New York Mellon... (BK) | 12-May-17 | Grant | 67 | $44.23 | $2,972.30 | < 1% 19.61K to 19.67K | (17%) |
| 02-May-17 5:10 PM View: | Abbott Laboratories (ABT) | 28-Apr-17 | Grant | 3,437 | -- | -- | 11% 31.43K to 34.87K | |
| 14-Feb-17 5:44 PM View: | The Bank of New York Mellon... (BK) | 10-Feb-17 | Grant | 68 | $43.29 | $2,959.33 | < 1% 19.54K to 19.61K | (15%) |
| 14-Nov-16 5:48 PM View: | The Bank of New York Mellon... (BK) | 10-Nov-16 | Grant | 67 | $44.26 | $2,946.69 | < 1% 19.47K to 19.54K | (17%) |
| 16-Aug-16 5:34 PM View: | The Bank of New York Mellon... (BK) | 12-Aug-16 | Grant | 78 | $37.60 | $2,931.86 | < 1% 19.39K to 19.47K | (3%) |
| 18-May-16 4:24 PM View: | Motorola Inc. (MSI) | 16-May-16 | Grant | 1,977 | -- | -- | 5% 36.78K to 38.75K | |
| 17-May-16 5:19 PM View: | The Bank of New York Mellon... (BK) | 13-May-16 | Grant | 69 | $37.74 | $2,611.47 | < 1% 19.32K to 19.39K | (4%) |
| 03-May-16 5:27 PM View: | Abbott Laboratories (ABT) | 29-Apr-16 | Grant | 3,799 | -- | -- | 14% 27.63K to 31.43K | |
| 17-Feb-16 5:08 PM View: | The Bank of New York Mellon... (BK) | 12-Feb-16 | Grant | 82 | $31.80 | $2,597.61 | < 1% 19.24K to 19.32K | 14% |
| 17-Nov-15 4:54 PM View: | The Bank of New York Mellon... (BK) | 13-Nov-15 | Grant | 63 | $40.77 | $2,586.82 | < 1% 19.18K to 19.24K | (12%) |
| 17-Aug-15 5:54 PM View: | The Bank of New York Mellon... (BK) | 13-Aug-15 | Grant | 62 | $41.73 | $2,576.31 | < 1% 19.12K to 19.18K | (14%) |
| 20-May-15 4:13 PM View: | Motorola Inc. (MSI) | 18-May-15 | Grant | 2,329 | -- | -- | 7% 33.69K to 36.02K | |
| 18-May-15 4:51 PM View: | The Bank of New York Mellon... (BK) | 14-May-15 | Grant | 62 | $41.17 | $2,565.73 | < 1% 19.05K to 19.12K | (13%) |
| 28-Apr-15 5:14 PM View: | Abbott Laboratories (ABT) | 24-Apr-15 | Grant | 2,793 | -- | -- | 11% 24.84K to 27.63K | |
| 18-Feb-15 4:56 PM View: | The Bank of New York Mellon... (BK) | 13-Feb-15 | Grant | 68 | $37.39 | $2,554.10 | < 1% 18.98K to 19.05K | (5%) |
| 12-Nov-14 4:56 PM View: | The Bank of New York Mellon... (BK) | 07-Nov-14 | Grant | 69 | $36.81 | $2,542.39 | < 1% 18.92K to 18.99K | (4%) |
| 12-Aug-14 5:04 PM View: | The Bank of New York Mellon... (BK) | 08-Aug-14 | Grant | 69 | $36.48 | $2,530.58 | < 1% 18.85K to 18.92K | (4%) |
| 09-May-14 4:50 PM View: | The Bank of New York Mellon... (BK) | 07-May-14 | Grant | 78 | $32.25 | $2,517.31 | < 1% 18.77K to 18.85K | 9% |
| 08-May-14 4:09 PM View: | Motorola Inc. (MSI) | 06-May-14 | Grant | 2,109 | -- | -- | 7% 30.94K to 33.05K | |
| 29-Apr-14 5:09 PM View: | Abbott Laboratories (ABT) | 25-Apr-14 | Grant | 3,535 | -- | -- | 17% 21.3K to 24.84K | |
| 11-Feb-14 5:05 PM View: | The Bank of New York Mellon... (BK) | 07-Feb-14 | Grant | 74 | $30.03 | $2,210.10 | < 1% 18.7K to 18.77K | 16% |
| 07-Nov-13 5:13 PM View: | The Bank of New York Mellon... (BK) | 05-Nov-13 | Grant | 72 | $30.70 | $2,199.36 | < 1% 18.62K to 18.7K | 13% |
| 08-Aug-13 4:49 PM View: | The Bank of New York Mellon... (BK) | 06-Aug-13 | Grant | 73 | $30.02 | $2,188.45 | < 1% 18.55K to 18.62K | 15% |
| 15-May-13 2:43 PM View: | Motorola Inc. (MSI) | 13-May-13 | Grant | 2,493 | -- | -- | 9% 27.92K to 30.41K | |
| 09-May-13 5:19 PM View: | The Bank of New York Mellon... (BK) | 07-May-13 | Grant | 81 | $26.86 | $2,176.28 | < 1% 18.47K to 18.55K | 28% |