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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-22 4:20 PM View:  | The Bank of New York Mellon... (BK) | 11-Feb-22 | Payment of Exercise | 1,549 | $62.33 | $96,549.20 | (5%) 29.49K to 27.94K | (< 1%) |
| 14-Feb-22 4:27 PM View: | The Bank of New York Mellon... (BK) | 10-Feb-22 | Payment of Exercise | 1,518 | $63.47 | $96,347.50 | (5%) 31.0K to 29.49K | 1% |
| 10-Feb-22 4:22 PM View: | The Bank of New York Mellon... (BK) | 08-Feb-22 | Payment of Exercise | 1,791 | $63.62 | $113,943.00 | (5%) 32.8K to 31.0K | 1% |
| 09-Feb-22 5:08 PM View: | The Bank of New York Mellon... (BK) | 07-Feb-22 | Grant | 6,185 | -- | -- | 23% 26.61K to 32.8K |