SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
28-Feb-19 4:56 PM View: | The Bank of New York Mellon... (BK) | 26-Feb-19 | Payment of Exercise | 2,984 | $53.04 | $158,271.00 | (3%) 113.7K to 110.71K | 29% |
21-Feb-19 5:13 PM View: | The Bank of New York Mellon... (BK) | 19-Feb-19 | Grant | 17,068 | -- | -- | 16% 105.56K to 122.63K | |
21-Feb-19 5:13 PM View: | The Bank of New York Mellon... (BK) | 19-Feb-19 | Payment of Exercise | 8,929 | $52.99 | $473,148.00 | (7%) 122.63K to 113.7K | 29% |
21-Feb-19 5:13 PM View: | The Bank of New York Mellon... (BK) | 16-Feb-19 | Payment of Exercise | 4,962 | $52.99 | $262,936.00 | (4%) 110.52K to 105.56K | 29% |
13-Feb-19 9:46 PM View: | The Bank of New York Mellon... (BK) | 11-Feb-19 | Grant | 17,588 | -- | -- | 19% 92.93K to 110.52K | |
28-Feb-18 10:00 PM View: | The Bank of New York Mellon... (BK) | 26-Feb-18 | Grant | 16,818 | -- | -- | 22% 76.11K to 92.92K | |
22-Feb-18 4:37 PM View: | The Bank of New York Mellon... (BK) | 20-Feb-18 | Payment of Exercise | 2,370 | $56.42 | $133,715.00 | (3%) 78.48K to 76.11K | 34% |
21-Feb-18 4:56 PM View: | The Bank of New York Mellon... (BK) | 19-Feb-18 | Payment of Exercise | 8,201 | $56.25 | $461,306.00 | (9%) 86.68K to 78.48K | 34% |
21-Feb-18 4:56 PM View: | The Bank of New York Mellon... (BK) | 16-Feb-18 | Payment of Exercise | 4,954 | $56.25 | $278,662.00 | (5%) 91.63K to 86.68K | 34% |
22-Feb-17 5:07 PM View: | The Bank of New York Mellon... (BK) | 20-Feb-17 | Payment of Exercise | 1,838 | $47.14 | $86,643.30 | (2%) 93.47K to 91.63K | 22% |
22-Feb-17 5:07 PM View: | The Bank of New York Mellon... (BK) | 19-Feb-17 | Payment of Exercise | 6,955 | $47.14 | $327,859.00 | (7%) 100.42K to 93.47K | 22% |
21-Feb-17 5:23 PM View: | The Bank of New York Mellon... (BK) | 16-Feb-17 | Grant | 38,610 | -- | -- | 62% 61.81K to 100.42K | |
23-Feb-16 4:54 PM View: | The Bank of New York Mellon... (BK) | 20-Feb-16 | Payment of Exercise | 1,874 | $34.93 | $65,458.80 | (3%) 63.69K to 61.81K | (3%) |
23-Feb-16 4:54 PM View: | The Bank of New York Mellon... (BK) | 19-Feb-16 | Grant | 50,331 | -- | -- | 377% 13.36K to 63.69K | |
24-Feb-15 4:51 PM View: | The Bank of New York Mellon... (BK) | 20-Feb-15 | Grant | 13,358 | -- | -- | 100% 0 to 13.36K |