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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 4:38 PM View:  | The Bank of New York Mellon... (BK) | 01-Apr-24 | Grant | 1,317 | $56.96 | $75,000.00 | 2% 54.38K to 55.7K | |
| 05-Feb-24 4:35 PM View: | The Bank of New York Mellon... (BK) | 01-Feb-24 | Grant | 1,352 | $55.50 | $75,034.10 | 3% 52.63K to 53.98K | |
| 04-Oct-23 4:29 PM View: | The Bank of New York Mellon... (BK) | 02-Oct-23 | Grant | 1,783 | $42.07 | $75,000.00 | 4% 50.37K to 52.15K | |
| 06-Jul-23 4:10 PM View: | The Bank of New York Mellon... (BK) | 03-Jul-23 | Grant | 1,664 | $45.07 | $75,000.00 | 3% 48.24K to 49.91K | |
| 30-May-23 6:54 PM View: | Unum Group (UNM) | 25-May-23 | Grant | 7,130 | -- | -- | 9% 77.63K to 84.76K | |
| 05-Apr-23 4:25 PM View: | The Bank of New York Mellon... (BK) | 03-Apr-23 | Grant | 1,689 | $45.15 | $76,250.00 | 4% 46.12K to 47.81K | |
| 03-Feb-23 4:07 PM View: | The Bank of New York Mellon... (BK) | 01-Feb-23 | Grant | 1,452 | $50.80 | $73,750.00 | 3% 44.34K to 45.79K | |
| 05-Oct-22 4:39 PM View: | The Bank of New York Mellon... (BK) | 03-Oct-22 | Grant | 1,860 | $39.66 | $73,750.00 | 4% 42.11K to 43.97K | |
| 06-Jul-22 4:18 PM View: | The Bank of New York Mellon... (BK) | 01-Jul-22 | Grant | 1,739 | $42.42 | $73,750.00 | 4% 40.02K to 41.76K | |
| 31-May-22 6:08 PM View: | Unum Group (UNM) | 26-May-22 | Grant | 8,479 | -- | -- | 13% 67.03K to 75.51K | |
| 23-May-22 10:03 AM View: | Xerox Holdings Corp (XRX) | 19-May-22 | Grant | 18,819 | -- | -- | 36% 51.99K to 70.81K | |
| 05-Apr-22 4:27 PM View: | The Bank of New York Mellon... (BK) | 01-Apr-22 | Grant | 1,491 | $49.45 | $73,750.00 | 4% 38.21K to 39.7K | |
| 03-Feb-22 4:12 PM View: | The Bank of New York Mellon... (BK) | 01-Feb-22 | Grant | 1,215 | $60.69 | $73,709.90 | 3% 36.8K to 38.01K | 3% |
| 05-Oct-21 4:43 PM View: | The Bank of New York Mellon... (BK) | 01-Oct-21 | Grant | 1,394 | $52.92 | $73,750.00 | 4% 35.2K to 36.59K | (< 1%) |
| 01-Jun-21 6:51 PM View: | Unum Group (UNM) | 27-May-21 | Grant | 9,855 | -- | -- | 18% 54.38K to 64.24K | |
| 24-May-21 4:18 PM View: | Xerox Holdings Corp (XRX) | 20-May-21 | Grant | 16,043 | -- | -- | 47% 34.19K to 50.23K | |
| 05-Apr-21 4:37 PM View: | The Bank of New York Mellon... (BK) | 01-Apr-21 | Grant | 1,606 | $47.47 | $76,250.00 | 5% 31.73K to 33.34K | 0% |
| 03-Feb-21 4:31 PM View: | The Bank of New York Mellon... (BK) | 01-Feb-21 | Grant | 1,884 | $40.47 | $76,243.20 | 6% 29.62K to 31.5K | < 1% |
| 05-Oct-20 4:33 PM View: | The Bank of New York Mellon... (BK) | 01-Oct-20 | Grant | 2,122 | $34.17 | $72,500.00 | 8% 27.26K to 29.39K | 15% |
| 02-Jul-20 4:33 PM View: | The Bank of New York Mellon... (BK) | 01-Jul-20 | Grant | 1,929 | $37.59 | $72,500.00 | 8% 25.11K to 27.04K | 3% |
| 01-Jun-20 8:04 PM View: | Unum Group (UNM) | 28-May-20 | Grant | 19,158 | -- | -- | 59% 32.59K to 51.74K | |
| 26-May-20 4:42 PM View: | Xerox Holdings Corp (XRX) | 21-May-20 | Grant | 12,348 | -- | -- | 57% 21.84K to 34.19K | |
| 03-Apr-20 4:40 PM View: | The Bank of New York Mellon... (BK) | 01-Apr-20 | Grant | 2,217 | $32.70 | $72,500.00 | 10% 22.67K to 24.89K | 18% |
| 05-Feb-20 4:48 PM View: | The Bank of New York Mellon... (BK) | 03-Feb-20 | Grant | 1,935 | $45.21 | $87,492.20 | 9% 20.6K to 22.53K | (15%) |
| 03-Oct-19 4:39 PM View: | The Bank of New York Mellon... (BK) | 01-Oct-19 | Grant | 1,086 | $43.73 | $47,500.00 | 6% 19.38K to 20.47K | (13%) |
| 03-Jul-19 2:31 PM View: | The Bank of New York Mellon... (BK) | 01-Jul-19 | Grant | 1,068 | $44.47 | $47,500.00 | 6% 18.18K to 19.25K | (15%) |
| 28-May-19 6:07 PM View: | Unum Group (UNM) | 23-May-19 | Grant | 9,164 | -- | -- | 42% 21.84K to 31.0K | |
| 22-May-19 5:02 PM View: | Xerox Corp. (XRX) | 21-May-19 | Grant | 6,116 | $32.71 | $200,024.00 | 39% 15.73K to 21.84K | < 1% |
| 21-May-19 4:10 PM View: | Xerox Corp. (XRX) | 17-May-19 | Grant | 2,390 | $32.35 | $77,328.40 | 18% 13.34K to 15.73K | (< 1%) |
| 03-Apr-19 4:38 PM View: | The Bank of New York Mellon... (BK) | 01-Apr-19 | Grant | 1,652 | $51.46 | $85,000.00 | 9% 17.87K to 19.52K | (27%) |
| 05-Feb-19 4:41 PM View: | The Bank of New York Mellon... (BK) | 01-Feb-19 | Grant | 1,805 | $52.62 | $95,000.00 | 11% 15.97K to 17.78K | (28%) |
| 03-Oct-18 4:42 PM View: | The Bank of New York Mellon... (BK) | 01-Oct-18 | Grant | 915 | $51.90 | $47,500.00 | 6% 14.97K to 15.88K | (27%) |
| 17-Jul-18 3:34 PM View: | Xerox Corp. (XRX) | 13-Jul-18 | Grant | 3,551 | $25.34 | $90,000.10 | 38% 9.29K to 12.85K | (24%) |
| 05-Jul-18 4:40 PM View: | The Bank of New York Mellon... (BK) | 02-Jul-18 | Grant | 878 | $54.09 | $47,500.00 | 6% 14.01K to 14.89K | (31%) |
| 29-May-18 8:57 PM View: | Unum Group (UNM) | 24-May-18 | Grant | 6,746 | -- | -- | 47% 14.47K to 21.21K | |
| 04-Apr-18 4:30 PM View: | The Bank of New York Mellon... (BK) | 02-Apr-18 | Grant | 947 | $50.15 | $47,500.00 | 7% 13.0K to 13.95K | (25%) |
| 05-Feb-18 4:49 PM View: | The Bank of New York Mellon... (BK) | 01-Feb-18 | Grant | 1,000 | $57.50 | $57,512.60 | 8% 11.95K to 12.95K | (35%) |
| 16-Jan-18 12:10 PM View: | Xerox Corp. (XRX) | 12-Jan-18 | Grant | 2,793 | $32.22 | $90,004.40 | 44% 6.37K to 9.16K | (42%) |
| 04-Oct-17 4:34 PM View: | The Bank of New York Mellon... (BK) | 02-Oct-17 | Grant | 885 | $53.65 | $47,500.00 | 8% 11.01K to 11.89K | (31%) |
| 18-Jul-17 1:57 PM View: | Xerox Corp. (XRX) | 14-Jul-17 | Grant | 3,063 | $29.39 | $90,021.60 | 95% 3.23K to 6.29K | (37%) |
| 06-Jul-17 5:05 PM View: | The Bank of New York Mellon... (BK) | 03-Jul-17 | Grant | 916 | $51.83 | $47,500.00 | 9% 10.04K to 10.96K | (29%) |
| 30-May-17 5:36 PM View: | Unum Group (UNM) | 25-May-17 | Grant | 5,726 | -- | -- | 68% 8.46K to 14.19K | |
| 05-Apr-17 4:49 PM View: | The Bank of New York Mellon... (BK) | 03-Apr-17 | Grant | 1,008 | $47.13 | $47,500.00 | 11% 8.99K to 10.0K | (22%) |
| 03-Feb-17 5:02 PM View: | The Bank of New York Mellon... (BK) | 01-Feb-17 | Grant | 1,277 | $45.02 | $57,487.40 | 17% 7.68K to 8.96K | (18%) |
| 18-Jan-17 6:54 PM View: | Xerox Corp. (XRX) | 13-Jan-17 | Grant | 12,803 | $7.03 | $90,005.10 | 100% 0 to 12.8K | (34%) |
| 05-Oct-16 5:11 PM View: | The Bank of New York Mellon... (BK) | 03-Oct-16 | Grant | 1,197 | $39.69 | $47,500.00 | 19% 6.46K to 7.65K | (8%) |
| 06-Jul-16 4:51 PM View: | The Bank of New York Mellon... (BK) | 01-Jul-16 | Grant | 1,249 | $38.04 | $47,500.00 | 24% 5.18K to 6.42K | (5%) |
| 31-May-16 6:30 PM View: | Unum Group (UNM) | 26-May-16 | Grant | 7,150 | -- | -- | 619% 1.16K to 8.3K | |
| 04-May-16 4:58 PM View: | The Bank of New York Mellon... (BK) | 02-May-16 | Grant | 351 | $40.77 | $14,300.00 | 7% 4.8K to 5.15K | (11%) |
| 05-Apr-16 6:37 PM View: | Unum Group (UNM) | 01-Apr-16 | Grant | 1,149 | -- | -- | 100% 0 to 1.15K |