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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-22 4:44 PM View:  | The Bank of New York Mellon... (BK) | 18-Feb-22 | Grant | 11,083 | -- | -- | 15% 74.36K to 85.45K | |
| 15-Feb-22 4:19 PM View: | The Bank of New York Mellon... (BK) | 11-Feb-22 | Payment of Exercise | 1,420 | $62.33 | $88,508.60 | (2%) 75.71K to 74.29K | (< 1%) |
| 14-Feb-22 4:26 PM View: | The Bank of New York Mellon... (BK) | 10-Feb-22 | Payment of Exercise | 1,053 | $63.47 | $66,833.90 | (1%) 76.76K to 75.71K | 1% |
| 10-Feb-22 4:20 PM View: | The Bank of New York Mellon... (BK) | 08-Feb-22 | Payment of Exercise | 1,376 | $63.62 | $87,541.10 | (2%) 78.14K to 76.76K | 1% |
| 09-Feb-22 5:07 PM View: | The Bank of New York Mellon... (BK) | 07-Feb-22 | Grant | 8,836 | -- | -- | 13% 69.3K to 78.14K | |
| 20-Jul-21 4:28 PM View: | The Bank of New York Mellon... (BK) | 16-Jul-21 | Market Sale | 25,000 | $49.41 | $1,235,220.00 | (27%) 94.3K to 69.3K | 4% |
| 02-Mar-21 4:41 PM View: | The Bank of New York Mellon... (BK) | 26-Feb-21 | Grant | 3,460 | -- | -- | 4% 91.85K to 95.31K | |
| 02-Mar-21 4:41 PM View: | The Bank of New York Mellon... (BK) | 26-Feb-21 | Payment of Exercise | 1,013 | $42.16 | $42,708.10 | (1%) 95.31K to 94.3K | |
| 16-Feb-21 4:19 PM View: | The Bank of New York Mellon... (BK) | 11-Feb-21 | Payment of Exercise | 1,261 | $42.13 | $53,125.90 | (1%) 93.11K to 91.85K | < 1% |
| 12-Feb-21 4:17 PM View: | The Bank of New York Mellon... (BK) | 10-Feb-21 | Payment of Exercise | 1,090 | $41.74 | $45,496.60 | (1%) 94.2K to 93.11K | 0% |
| 10-Feb-21 4:37 PM View: | The Bank of New York Mellon... (BK) | 08-Feb-21 | Grant | 10,741 | -- | -- | 13% 83.46K to 94.2K | |
| 28-Feb-20 4:35 PM View: | The Bank of New York Mellon... (BK) | 26-Feb-20 | Payment of Exercise | 703 | $41.37 | $29,083.10 | (< 1%) 84.17K to 83.46K | 7% |
| 19-Feb-20 4:57 PM View: | The Bank of New York Mellon... (BK) | 16-Feb-20 | Payment of Exercise | 1,462 | $45.90 | $67,105.80 | (2%) 85.63K to 84.17K | 16% |
| 13-Feb-20 4:37 PM View: | The Bank of New York Mellon... (BK) | 11-Feb-20 | Payment of Exercise | 1,341 | $46.42 | $62,249.20 | (2%) 86.97K to 85.63K | 17% |
| 12-Feb-20 4:50 PM View: | The Bank of New York Mellon... (BK) | 10-Feb-20 | Grant | 18,858 | -- | -- | 28% 68.11K to 86.97K | |
| 28-Feb-19 4:50 PM View: | The Bank of New York Mellon... (BK) | 26-Feb-19 | Payment of Exercise | 1,013 | $53.04 | $53,729.50 | (1%) 71.0K to 69.99K | 29% |
| 21-Feb-19 4:41 PM View: | The Bank of New York Mellon... (BK) | 16-Feb-19 | Payment of Exercise | 1,520 | $52.99 | $80,544.80 | (2%) 72.52K to 71.0K | 29% |
| 13-Feb-19 9:41 PM View: | The Bank of New York Mellon... (BK) | 11-Feb-19 | Grant | 11,167 | -- | -- | 18% 61.35K to 72.52K | |
| 28-Feb-18 10:00 PM View: | The Bank of New York Mellon... (BK) | 26-Feb-18 | Grant | 6,204 | -- | -- | 11% 55.15K to 61.35K | |
| 22-Feb-18 4:34 PM View: | The Bank of New York Mellon... (BK) | 20-Feb-18 | Payment of Exercise | 1,333 | $56.42 | $75,207.90 | (2%) 56.48K to 55.15K | 34% |
| 21-Feb-18 4:51 PM View: | The Bank of New York Mellon... (BK) | 19-Feb-18 | Payment of Exercise | 1,877 | $56.25 | $105,581.00 | (3%) 58.36K to 56.48K | 34% |
| 21-Feb-18 4:51 PM View: | The Bank of New York Mellon... (BK) | 16-Feb-18 | Payment of Exercise | 1,520 | $56.25 | $85,500.00 | (3%) 59.88K to 58.36K | 34% |