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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jul-24 4:51 PM View:  | Ally Financial Inc. (ALLY) | 05-Jul-24 | Grant | 820 | -- | -- | 9% 9.06K to 9.88K | |
| 17-May-24 4:32 PM View: | Invesco Ltd. (IVZ) | 15-May-24 | Grant | 11,955 | -- | -- | 83% 14.41K to 26.36K | |
| 16-May-24 4:22 PM View: | Ally Financial Inc. (ALLY) | 15-May-24 | Grant | 3,528 | $41.10 | $145,001.00 | 64% 5.53K to 9.06K | |
| 08-Apr-24 4:13 PM View: | Ally Financial Inc. (ALLY) | 04-Apr-24 | Grant | 801 | -- | -- | 17% 4.73K to 5.53K | |
| 03-Aug-23 4:05 PM View: | Ally Financial Inc. (ALLY) | 01-Aug-23 | Grant | 4,728 | -- | -- | 100% 0 to 4.73K | |
| 17-May-23 4:29 PM View: | Invesco Ltd. (IVZ) | 15-May-23 | Grant | 14,007 | -- | -- | 3502% 0.4K to 14.41K | |
| 02-Nov-22 4:37 PM View: | The Bank of New York Mellon... (BK) | 31-Oct-22 | Payment of Exercise | 15,363 | $42.32 | $650,162.00 | (7%) 221.07K to 205.71K | |
| 10-Aug-22 4:10 PM View: | The Bank of New York Mellon... (BK) | 08-Aug-22 | Sale | 105,062 | $43.24 | $4,542,940.00 | (23%) 460.08K to 355.02K | |
| 10-Aug-22 4:10 PM View: | The Bank of New York Mellon... (BK) | 08-Aug-22 | Sale | 134,000 | $43.24 | $5,794,240.00 | (38%) 355.02K to 221.02K | |
| 23-Feb-22 4:43 PM View: | The Bank of New York Mellon... (BK) | 18-Feb-22 | Grant | 41,041 | -- | -- | 10% 418.99K to 460.03K | |
| 15-Feb-22 4:14 PM View: | The Bank of New York Mellon... (BK) | 11-Feb-22 | Payment of Exercise | 6,466 | $62.33 | $403,026.00 | (2%) 425.18K to 418.71K | (< 1%) |
| 14-Feb-22 4:23 PM View: | The Bank of New York Mellon... (BK) | 10-Feb-22 | Payment of Exercise | 5,534 | $63.47 | $351,243.00 | (1%) 430.71K to 425.18K | 1% |
| 10-Feb-22 4:17 PM View: | The Bank of New York Mellon... (BK) | 08-Feb-22 | Payment of Exercise | 10,023 | $63.62 | $637,663.00 | (2%) 440.73K to 430.71K | 1% |
| 09-Feb-22 5:03 PM View: | The Bank of New York Mellon... (BK) | 07-Feb-22 | Grant | 58,535 | -- | -- | 15% 382.2K to 440.73K | |
| 28-Jan-22 4:17 PM View: | The Bank of New York Mellon... (BK) | 26-Jan-22 | Gift | 134,000 | -- | -- | 35% 382.2K to 516.2K | |
| 28-Jan-22 4:17 PM View: | The Bank of New York Mellon... (BK) | 26-Jan-22 | Gift | 134,000 | -- | -- | (26%) 516.2K to 382.2K | |
| 01-Nov-21 4:12 PM View: | The Bank of New York Mellon... (BK) | 28-Oct-21 | Payment of Exercise | 15,919 | $59.44 | $946,225.00 | (4%) 398.08K to 382.16K | < 1% |
| 13-May-21 4:33 PM View: | The Bank of New York Mellon... (BK) | 12-May-21 | Market Sale | 155,927 | $51.46 | $8,024,070.00 | (28%) 553.94K to 398.01K | < 1% |
| 02-Mar-21 4:37 PM View: | The Bank of New York Mellon... (BK) | 26-Feb-21 | Grant | 22,879 | -- | -- | 4% 535.88K to 558.76K | |
| 02-Mar-21 4:37 PM View: | The Bank of New York Mellon... (BK) | 26-Feb-21 | Payment of Exercise | 4,824 | $42.16 | $203,380.00 | (< 1%) 558.76K to 553.94K | |
| 16-Feb-21 4:17 PM View: | The Bank of New York Mellon... (BK) | 11-Feb-21 | Payment of Exercise | 4,400 | $42.13 | $185,372.00 | (< 1%) 540.24K to 535.84K | < 1% |
| 12-Feb-21 4:13 PM View: | The Bank of New York Mellon... (BK) | 10-Feb-21 | Payment of Exercise | 3,910 | $41.74 | $163,203.00 | (< 1%) 544.15K to 540.24K | 0% |
| 10-Feb-21 4:32 PM View: | The Bank of New York Mellon... (BK) | 08-Feb-21 | Grant | 72,587 | -- | -- | 15% 471.57K to 544.15K | |
| 30-Oct-20 4:31 PM View: | The Bank of New York Mellon... (BK) | 28-Oct-20 | Payment of Exercise | 15,327 | $34.08 | $522,344.00 | (3%) 486.85K to 471.52K | (16%) |
| 28-Feb-20 4:30 PM View: | The Bank of New York Mellon... (BK) | 26-Feb-20 | Payment of Exercise | 4,824 | $41.37 | $199,569.00 | (< 1%) 491.57K to 486.75K | 7% |
| 24-Feb-20 4:37 PM View: | The Bank of New York Mellon... (BK) | 20-Feb-20 | Grant | 30,529 | -- | -- | 7% 461.05K to 491.57K | |
| 19-Feb-20 4:52 PM View: | The Bank of New York Mellon... (BK) | 16-Feb-20 | Payment of Exercise | 5,981 | $45.90 | $274,528.00 | (1%) 467.03K to 461.05K | 16% |
| 13-Feb-20 4:32 PM View: | The Bank of New York Mellon... (BK) | 11-Feb-20 | Payment of Exercise | 4,392 | $46.42 | $203,877.00 | (< 1%) 471.42K to 467.03K | 17% |
| 12-Feb-20 4:43 PM View: | The Bank of New York Mellon... (BK) | 10-Feb-20 | Grant | 32,518 | -- | -- | 7% 438.9K to 471.42K | |
| 30-Oct-19 4:37 PM View: | The Bank of New York Mellon... (BK) | 28-Oct-19 | Grant | 89,887 | -- | -- | 26% 348.94K to 438.83K | |
| 26-Jul-19 4:31 PM View: | The Bank of New York Mellon... (BK) | 24-Jul-19 | Option Exercise | 318,556 | $26.86 | $8,557,790.00 | 84% 378.14K to 696.7K | |
| 26-Jul-19 4:31 PM View: | The Bank of New York Mellon... (BK) | 24-Jul-19 | Market Option Sale | 318,556 | $46.72 | $14,884,100.00 | (46%) 696.7K to 378.14K | 19% |
| 28-Feb-19 4:44 PM View: | The Bank of New York Mellon... (BK) | 26-Feb-19 | Payment of Exercise | 4,824 | $53.04 | $255,865.00 | (1%) 382.92K to 378.09K | 29% |
| 21-Feb-19 4:34 PM View: | The Bank of New York Mellon... (BK) | 19-Feb-19 | Grant | 27,641 | -- | -- | 7% 369.58K to 397.23K | |
| 21-Feb-19 4:34 PM View: | The Bank of New York Mellon... (BK) | 19-Feb-19 | Payment of Exercise | 14,310 | $52.99 | $758,287.00 | (4%) 397.23K to 382.92K | 29% |
| 21-Feb-19 4:34 PM View: | The Bank of New York Mellon... (BK) | 16-Feb-19 | Payment of Exercise | 5,273 | $52.99 | $279,416.00 | (1%) 374.86K to 369.58K | 29% |
| 13-Feb-19 9:35 PM View: | The Bank of New York Mellon... (BK) | 11-Feb-19 | Grant | 36,510 | -- | -- | 11% 338.35K to 374.86K | |
| 28-Feb-18 4:33 PM View: | The Bank of New York Mellon... (BK) | 26-Feb-18 | Grant | 60,618 | -- | -- | 22% 277.03K to 337.65K | |
| 22-Feb-18 4:31 PM View: | The Bank of New York Mellon... (BK) | 20-Feb-18 | Payment of Exercise | 5,901 | $56.42 | $332,934.00 | (2%) 282.93K to 277.03K | 34% |
| 21-Feb-18 4:31 PM View: | The Bank of New York Mellon... (BK) | 19-Feb-18 | Payment of Exercise | 13,292 | $56.25 | $747,675.00 | (4%) 296.22K to 282.93K | 34% |
| 21-Feb-18 4:31 PM View: | The Bank of New York Mellon... (BK) | 16-Feb-18 | Payment of Exercise | 4,991 | $56.25 | $280,744.00 | (2%) 301.21K to 296.22K | 34% |
| 05-Dec-17 4:17 PM View: | The Bank of New York Mellon... (BK) | 01-Dec-17 | Option Exercise | 38,152 | $34.63 | $1,321,200.00 | 13% 301.07K to 339.22K | |
| 05-Dec-17 4:17 PM View: | The Bank of New York Mellon... (BK) | 01-Dec-17 | Market Option Sale | 38,152 | $54.15 | $2,066,050.00 | (11%) 339.22K to 301.07K | 31% |
| 10-Aug-17 4:36 PM View: | The Bank of New York Mellon... (BK) | 08-Aug-17 | Option Exercise | 184,380 | $42.31 | $7,801,120.00 | 61% 300.76K to 485.14K | |
| 10-Aug-17 4:36 PM View: | The Bank of New York Mellon... (BK) | 08-Aug-17 | Market Option Sale | 184,380 | $53.95 | $9,946,840.00 | (38%) 485.14K to 300.76K | 31% |
| 26-Apr-17 4:47 PM View: | The Bank of New York Mellon... (BK) | 24-Apr-17 | Market Sale | 102,174 | $47.71 | $4,874,530.00 | (25%) 402.81K to 300.63K | 23% |
| 22-Feb-17 5:03 PM View: | The Bank of New York Mellon... (BK) | 20-Feb-17 | Payment of Exercise | 6,213 | $47.14 | $292,881.00 | (2%) 409.02K to 402.81K | 22% |
| 22-Feb-17 5:03 PM View: | The Bank of New York Mellon... (BK) | 19-Feb-17 | Payment of Exercise | 41,966 | $47.14 | $1,978,280.00 | (9%) 450.99K to 409.02K | 22% |
| 21-Feb-17 5:11 PM View: | The Bank of New York Mellon... (BK) | 16-Feb-17 | Grant | 60,278 | -- | -- | 15% 390.71K to 450.99K | |
| 13-Dec-16 4:48 PM View: | The Bank of New York Mellon... (BK) | 09-Dec-16 | Option Exercise | 59,481 | $43.31 | $2,576,290.00 | 15% 399.72K to 459.2K |