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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Apr-24 4:30 PM View:  | The Bank of New York Mellon... (BK) | 18-Apr-24 | Sale | 54,070 | $54.88 | $2,967,360.00 | (41%) 132.42K to 78.35K | |
| 27-Feb-24 4:48 PM View: | The Bank of New York Mellon... (BK) | 23-Feb-24 | Grant | 52,881 | -- | -- | 49% 108.78K to 161.66K | |
| 27-Feb-24 4:48 PM View: | The Bank of New York Mellon... (BK) | 23-Feb-24 | Payment of Exercise | 29,245 | $55.64 | $1,627,190.00 | (18%) 161.66K to 132.42K | |
| 20-Feb-24 4:28 PM View: | The Bank of New York Mellon... (BK) | 15-Feb-24 | Payment of Exercise | 10,437 | $55.29 | $577,062.00 | (9%) 119.22K to 108.78K | |
| 12-Feb-24 4:32 PM View: | The Bank of New York Mellon... (BK) | 08-Feb-24 | Payment of Exercise | 4,269 | $55.11 | $235,265.00 | (3%) 123.49K to 119.22K | |
| 09-Feb-24 4:31 PM View: | The Bank of New York Mellon... (BK) | 08-Feb-24 | Sale | 4,498 | $54.81 | $246,530.00 | (4%) 127.99K to 123.49K | |
| 02-Feb-24 4:32 PM View: | The Bank of New York Mellon... (BK) | 01-Feb-24 | Grant | 32,274 | -- | -- | 34% 95.71K to 127.99K | |
| 17-Jan-24 5:34 PM View: | The Bank of New York Mellon... (BK) | 16-Jan-24 | Sale | 31,322 | $55.01 | $1,723,070.00 | (25%) 127.03K to 95.71K | |
| 14-Aug-23 4:11 PM View: | The Bank of New York Mellon... (BK) | 10-Aug-23 | Payment of Exercise | 11,451 | $45.89 | $525,486.00 | 10% 115.58K to 127.03K | |
| 28-Feb-23 4:20 PM View: | The Bank of New York Mellon... (BK) | 24-Feb-23 | Grant | 20,574 | -- | -- | 19% 106.53K to 127.11K | |
| 28-Feb-23 4:20 PM View: | The Bank of New York Mellon... (BK) | 24-Feb-23 | Payment of Exercise | 11,378 | $50.46 | $574,134.00 | 9% 127.11K to 138.49K | |
| 17-Feb-23 4:10 PM View: | The Bank of New York Mellon... (BK) | 15-Feb-23 | Payment of Exercise | 4,121 | $51.77 | $213,344.00 | (3%) 133.41K to 129.29K | |
| 15-Feb-23 4:26 PM View: | The Bank of New York Mellon... (BK) | 13-Feb-23 | Grant | 34,259 | -- | -- | 35% 99.15K to 133.41K | |
| 14-Feb-23 4:14 PM View: | The Bank of New York Mellon... (BK) | 10-Feb-23 | Payment of Exercise | 11,614 | $51.40 | $596,960.00 | (10%) 110.77K to 99.15K | |
| 10-Feb-23 4:23 PM View: | The Bank of New York Mellon... (BK) | 08-Feb-23 | Payment of Exercise | 3,222 | $51.78 | $166,835.00 | (3%) 113.99K to 110.77K | |
| 23-Feb-22 10:00 PM View: | The Bank of New York Mellon... (BK) | 18-Feb-22 | Grant | 5,287 | -- | -- | 5% 108.7K to 113.99K | |
| 15-Feb-22 4:17 PM View: | The Bank of New York Mellon... (BK) | 11-Feb-22 | Payment of Exercise | 913 | $62.33 | $56,907.30 | (< 1%) 109.57K to 108.66K | (< 1%) |
| 14-Feb-22 10:00 PM View: | The Bank of New York Mellon... (BK) | 10-Feb-22 | Payment of Exercise | 1,599 | $63.47 | $101,489.00 | (1%) 111.17K to 109.57K | 1% |
| 10-Feb-22 4:18 PM View: | The Bank of New York Mellon... (BK) | 08-Feb-22 | Payment of Exercise | 3,188 | $63.62 | $202,821.00 | (3%) 114.36K to 111.17K | 1% |
| 09-Feb-22 5:05 PM View: | The Bank of New York Mellon... (BK) | 07-Feb-22 | Grant | 22,354 | -- | -- | 24% 92.0K to 114.36K | |
| 13-Jul-21 4:25 PM View: | The Bank of New York Mellon... (BK) | 09-Jul-21 | Payment of Exercise | 3,258 | $49.93 | $162,672.00 | (3%) 95.26K to 92.0K | (< 1%) |
| 16-Feb-21 4:17 PM View: | The Bank of New York Mellon... (BK) | 11-Feb-21 | Payment of Exercise | 824 | $42.13 | $34,715.10 | (< 1%) 96.08K to 95.26K | < 1% |
| 12-Feb-21 4:14 PM View: | The Bank of New York Mellon... (BK) | 10-Feb-21 | Payment of Exercise | 1,592 | $41.74 | $66,450.10 | (2%) 97.68K to 96.08K | 0% |
| 10-Feb-21 4:35 PM View: | The Bank of New York Mellon... (BK) | 08-Feb-21 | Grant | 23,159 | -- | -- | 31% 74.52K to 97.68K |