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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 4:31 PM View:  | The Bank of New York Mellon... (BK) | 15-Feb-24 | Payment of Exercise | 4,045 | $55.29 | $223,648.00 | (12%) 34.61K to 30.56K | |
| 12-Feb-24 4:33 PM View: | The Bank of New York Mellon... (BK) | 08-Feb-24 | Payment of Exercise | 1,823 | $55.11 | $100,466.00 | (5%) 36.43K to 34.61K | |
| 02-Feb-24 4:34 PM View: | The Bank of New York Mellon... (BK) | 01-Feb-24 | Grant | 12,613 | -- | -- | 53% 23.82K to 36.43K | |
| 07-Aug-23 4:09 PM View: | The Bank of New York Mellon... (BK) | 04-Aug-23 | Sale | 14,045 | $45.64 | $641,031.00 | (37%) 37.86K to 23.82K | |
| 17-Feb-23 4:11 PM View: | The Bank of New York Mellon... (BK) | 15-Feb-23 | Payment of Exercise | 1,365 | $51.77 | $70,666.00 | (3%) 39.23K to 37.86K | |
| 15-Feb-23 4:26 PM View: | The Bank of New York Mellon... (BK) | 13-Feb-23 | Grant | 12,520 | -- | -- | 47% 26.71K to 39.23K | |
| 14-Feb-23 4:16 PM View: | The Bank of New York Mellon... (BK) | 10-Feb-23 | Payment of Exercise | 1,561 | $51.40 | $80,235.40 | (6%) 28.27K to 26.71K | |
| 10-Feb-23 4:24 PM View: | The Bank of New York Mellon... (BK) | 08-Feb-23 | Payment of Exercise | 1,952 | $51.78 | $101,075.00 | (6%) 30.22K to 28.27K | |
| 15-Feb-22 4:18 PM View: | The Bank of New York Mellon... (BK) | 11-Feb-22 | Payment of Exercise | 1,578 | $62.33 | $98,356.70 | (5%) 31.72K to 30.14K | (< 1%) |
| 14-Feb-22 4:25 PM View: | The Bank of New York Mellon... (BK) | 10-Feb-22 | Payment of Exercise | 1,561 | $63.47 | $99,076.70 | (5%) 33.28K to 31.72K | 1% |
| 10-Feb-22 4:20 PM View: | The Bank of New York Mellon... (BK) | 08-Feb-22 | Payment of Exercise | 1,915 | $63.62 | $121,832.00 | (5%) 35.2K to 33.28K | 1% |
| 09-Feb-22 5:06 PM View: | The Bank of New York Mellon... (BK) | 07-Feb-22 | Grant | 10,161 | -- | -- | 41% 25.03K to 35.2K | |
| 21-Apr-21 4:35 PM View: | The Bank of New York Mellon... (BK) | 19-Apr-21 | Market Sale | 10,878 | $46.89 | $510,069.00 | (30%) 35.91K to 25.03K | < 1% |
| 02-Mar-21 4:41 PM View: | The Bank of New York Mellon... (BK) | 26-Feb-21 | Payment of Exercise | 832 | $42.16 | $35,077.10 | (2%) 36.74K to 35.91K | (4%) |
| 16-Feb-21 4:18 PM View: | The Bank of New York Mellon... (BK) | 11-Feb-21 | Payment of Exercise | 1,423 | $42.13 | $59,951.00 | (4%) 38.17K to 36.74K | < 1% |
| 12-Feb-21 4:16 PM View: | The Bank of New York Mellon... (BK) | 10-Feb-21 | Payment of Exercise | 1,590 | $41.74 | $66,366.60 | (4%) 39.76K to 38.17K | 0% |
| 10-Feb-21 4:36 PM View: | The Bank of New York Mellon... (BK) | 08-Feb-21 | Grant | 13,568 | -- | -- | 52% 26.19K to 39.76K | |
| 28-Feb-20 4:33 PM View: | The Bank of New York Mellon... (BK) | 26-Feb-20 | Payment of Exercise | 810 | $41.37 | $33,509.70 | (3%) 27.0K to 26.19K | 7% |
| 19-Feb-20 4:56 PM View: | The Bank of New York Mellon... (BK) | 16-Feb-20 | Payment of Exercise | 924 | $45.90 | $42,411.60 | (3%) 27.92K to 27.0K | 16% |
| 13-Feb-20 4:35 PM View: | The Bank of New York Mellon... (BK) | 11-Feb-20 | Payment of Exercise | 1,512 | $46.42 | $70,187.00 | (5%) 29.43K to 27.92K | 17% |
| 12-Feb-20 4:48 PM View: | The Bank of New York Mellon... (BK) | 10-Feb-20 | Grant | 11,616 | -- | -- | 65% 17.82K to 29.43K | |
| 05-Mar-19 5:00 PM View: | The Bank of New York Mellon... (BK) | 01-Mar-19 | Market Sale | 5,797 | $53.00 | $307,258.00 | (24%) 24.28K to 18.48K | 29% |
| 28-Feb-19 4:49 PM View: | The Bank of New York Mellon... (BK) | 26-Feb-19 | Payment of Exercise | 1,019 | $53.04 | $54,047.80 | (4%) 25.3K to 24.28K | 29% |
| 21-Feb-19 4:40 PM View: | The Bank of New York Mellon... (BK) | 19-Feb-19 | Payment of Exercise | 1,359 | $52.99 | $72,013.40 | (5%) 26.66K to 25.3K | 29% |
| 21-Feb-19 4:40 PM View: | The Bank of New York Mellon... (BK) | 16-Feb-19 | Payment of Exercise | 996 | $52.99 | $52,778.00 | (4%) 27.65K to 26.66K | 29% |
| 13-Feb-19 9:39 PM View: | The Bank of New York Mellon... (BK) | 11-Feb-19 | Grant | 11,167 | -- | -- | 68% 16.49K to 27.65K | |
| 15-May-18 4:35 PM View: | The Bank of New York Mellon... (BK) | 11-May-18 | Market Sale | 4,701 | $57.44 | $270,002.00 | (22%) 21.19K to 16.49K | 35% |
| 28-Feb-18 10:00 PM View: | The Bank of New York Mellon... (BK) | 26-Feb-18 | Grant | 6,355 | -- | -- | 43% 14.83K to 21.19K | |
| 22-Feb-18 4:34 PM View: | The Bank of New York Mellon... (BK) | 20-Feb-18 | Payment of Exercise | 664 | $56.42 | $37,462.90 | (4%) 15.5K to 14.83K | 34% |
| 21-Feb-18 4:39 PM View: | The Bank of New York Mellon... (BK) | 19-Feb-18 | Payment of Exercise | 1,361 | $56.25 | $76,556.20 | (8%) 16.86K to 15.5K | 34% |
| 21-Feb-18 4:39 PM View: | The Bank of New York Mellon... (BK) | 16-Feb-18 | Payment of Exercise | 992 | $56.25 | $55,800.00 | (6%) 17.85K to 16.86K | 34% |
| 02-Mar-17 5:28 PM View: | The Bank of New York Mellon... (BK) | 28-Feb-17 | Market Sale | 3,966 | $46.83 | $185,736.00 | (18%) 21.82K to 17.85K | 22% |
| 22-Feb-17 5:05 PM View: | The Bank of New York Mellon... (BK) | 20-Feb-17 | Payment of Exercise | 716 | $47.14 | $33,752.20 | (3%) 22.53K to 21.82K | 22% |
| 22-Feb-17 5:05 PM View: | The Bank of New York Mellon... (BK) | 19-Feb-17 | Payment of Exercise | 1,548 | $47.14 | $72,972.70 | (6%) 24.08K to 22.53K | 22% |
| 21-Feb-17 5:14 PM View: | The Bank of New York Mellon... (BK) | 16-Feb-17 | Grant | 7,248 | -- | -- | 43% 16.83K to 24.08K | |
| 23-Feb-16 4:52 PM View: | The Bank of New York Mellon... (BK) | 20-Feb-16 | Payment of Exercise | 808 | $34.93 | $28,223.40 | (5%) 17.64K to 16.83K | (3%) |
| 23-Feb-16 4:52 PM View: | The Bank of New York Mellon... (BK) | 19-Feb-16 | Grant | 10,696 | -- | -- | 154% 6.94K to 17.64K |