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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-17 4:33 PM View:  | The Bank of New York Mellon... (BK) | 14-Aug-17 | Payment of Exercise | 5,406 | $52.83 | $285,599.00 | (7%) 82.72K to 77.32K | 30% |
| 22-Feb-17 5:06 PM View: | The Bank of New York Mellon... (BK) | 19-Feb-17 | Payment of Exercise | 5,013 | $47.14 | $236,313.00 | (6%) 87.69K to 82.68K | 22% |
| 21-Feb-17 5:22 PM View: | The Bank of New York Mellon... (BK) | 16-Feb-17 | Grant | 37,674 | -- | -- | 75% 50.02K to 87.69K | |
| 14-Dec-16 4:49 PM View: | The Bank of New York Mellon... (BK) | 12-Dec-16 | Market Sale | 4,278 | $48.43 | $207,201.00 | (8%) 54.26K to 49.98K | 24% |
| 16-Aug-16 5:32 PM View: | The Bank of New York Mellon... (BK) | 12-Aug-16 | Payment of Exercise | 5,407 | $39.73 | $214,820.00 | (9%) 59.67K to 54.26K | 8% |