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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jul-20 4:33 PM View:  | The Bank of New York Mellon... (BK) | 22-Jul-20 | Market Sale | 35,000 | $35.75 | $1,251,280.00 | (19%) 180.43K to 145.43K | (9%) |
| 28-Feb-20 4:32 PM View: | The Bank of New York Mellon... (BK) | 26-Feb-20 | Payment of Exercise | 6,242 | $41.37 | $258,232.00 | (3%) 186.67K to 180.43K | 7% |
| 24-Feb-20 5:07 PM View: | The Bank of New York Mellon... (BK) | 20-Feb-20 | Grant | 23,518 | -- | -- | 14% 163.15K to 186.67K | |
| 19-Feb-20 4:54 PM View: | The Bank of New York Mellon... (BK) | 16-Feb-20 | Payment of Exercise | 3,657 | $45.90 | $167,856.00 | (2%) 166.81K to 163.15K | 16% |
| 13-Feb-20 4:34 PM View: | The Bank of New York Mellon... (BK) | 11-Feb-20 | Payment of Exercise | 3,857 | $46.42 | $179,042.00 | (2%) 170.66K to 166.81K | 17% |
| 12-Feb-20 4:45 PM View: | The Bank of New York Mellon... (BK) | 10-Feb-20 | Grant | 28,397 | -- | -- | 20% 142.27K to 170.66K | |
| 18-Oct-19 4:37 PM View: | The Bank of New York Mellon... (BK) | 17-Oct-19 | Market Sale | 50,000 | $44.60 | $2,229,950.00 | (26%) 192.27K to 142.27K | 15% |
| 28-Feb-19 4:45 PM View: | The Bank of New York Mellon... (BK) | 26-Feb-19 | Payment of Exercise | 6,243 | $53.04 | $331,129.00 | (3%) 198.51K to 192.27K | 29% |
| 21-Feb-19 4:35 PM View: | The Bank of New York Mellon... (BK) | 19-Feb-19 | Grant | 27,244 | -- | -- | 15% 180.51K to 207.76K | |
| 21-Feb-19 4:35 PM View: | The Bank of New York Mellon... (BK) | 19-Feb-19 | Payment of Exercise | 9,248 | $52.99 | $490,052.00 | (4%) 207.76K to 198.51K | 29% |
| 21-Feb-19 4:35 PM View: | The Bank of New York Mellon... (BK) | 16-Feb-19 | Payment of Exercise | 3,667 | $52.99 | $194,314.00 | (2%) 184.18K to 180.51K | 29% |
| 13-Feb-19 9:36 PM View: | The Bank of New York Mellon... (BK) | 11-Feb-19 | Grant | 33,578 | -- | -- | 22% 150.6K to 184.18K | |
| 25-Apr-18 4:44 PM View: | The Bank of New York Mellon... (BK) | 23-Apr-18 | Market Sale | 48,000 | $56.00 | $2,687,940.00 | (24%) 198.59K to 150.59K | 33% |
| 28-Feb-18 4:42 PM View: | The Bank of New York Mellon... (BK) | 26-Feb-18 | Grant | 77,730 | -- | -- | 64% 120.86K to 198.59K | |
| 22-Feb-18 4:32 PM View: | The Bank of New York Mellon... (BK) | 20-Feb-18 | Payment of Exercise | 6,840 | $56.42 | $385,913.00 | (5%) 127.7K to 120.86K | 34% |
| 21-Feb-18 4:32 PM View: | The Bank of New York Mellon... (BK) | 19-Feb-18 | Payment of Exercise | 8,947 | $56.25 | $503,269.00 | (7%) 136.65K to 127.7K | 34% |
| 21-Feb-18 4:32 PM View: | The Bank of New York Mellon... (BK) | 16-Feb-18 | Payment of Exercise | 3,661 | $56.25 | $205,931.00 | (3%) 140.31K to 136.65K | 34% |
| 12-May-17 4:52 PM View: | The Bank of New York Mellon... (BK) | 10-May-17 | Market Sale | 6,788 | $47.10 | $319,743.00 | (5%) 147.1K to 140.31K | 22% |
| 24-Feb-17 5:11 PM View: | The Bank of New York Mellon... (BK) | 22-Feb-17 | Market Sale | 20,000 | $47.38 | $947,598.00 | (12%) 167.1K to 147.1K | 22% |
| 22-Feb-17 5:04 PM View: | The Bank of New York Mellon... (BK) | 20-Feb-17 | Payment of Exercise | 7,203 | $47.14 | $339,549.00 | (4%) 174.3K to 167.1K | 22% |
| 22-Feb-17 5:04 PM View: | The Bank of New York Mellon... (BK) | 19-Feb-17 | Payment of Exercise | 44,655 | $47.14 | $2,105,040.00 | (20%) 218.96K to 174.3K | 22% |
| 21-Feb-17 5:12 PM View: | The Bank of New York Mellon... (BK) | 16-Feb-17 | Grant | 52,502 | -- | -- | 32% 166.46K to 218.96K | |
| 26-Oct-16 5:00 PM View: | The Bank of New York Mellon... (BK) | 24-Oct-16 | Market Sale | 28,779 | $43.55 | $1,253,470.00 | (15%) 194.97K to 166.2K | 16% |
| 02-May-16 6:49 PM View: | The Bank of New York Mellon... (BK) | 28-Apr-16 | Market Sale | 19,295 | $40.66 | $784,529.00 | (9%) 213.99K to 194.69K | 11% |