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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-23 4:23 PM View:  | The Bank of New York Mellon... (BK) | 24-Feb-23 | Grant | 12,344 | -- | -- | 17% 73.56K to 85.91K | |
| 28-Feb-23 4:23 PM View: | The Bank of New York Mellon... (BK) | 24-Feb-23 | Payment of Exercise | 6,828 | $50.46 | $344,541.00 | (8%) 85.91K to 79.08K | |
| 17-Feb-23 4:14 PM View: | The Bank of New York Mellon... (BK) | 15-Feb-23 | Payment of Exercise | 2,709 | $51.77 | $140,245.00 | (4%) 76.27K to 73.56K | |
| 15-Feb-23 4:30 PM View: | The Bank of New York Mellon... (BK) | 13-Feb-23 | Grant | 23,359 | -- | -- | 44% 52.91K to 76.27K | |
| 14-Feb-23 10:00 PM View: | The Bank of New York Mellon... (BK) | 10-Feb-23 | Payment of Exercise | 10,349 | $51.40 | $531,939.00 | (16%) 63.26K to 52.91K | |
| 10-Feb-23 4:30 PM View: | The Bank of New York Mellon... (BK) | 08-Feb-23 | Payment of Exercise | 2,457 | $51.78 | $127,223.00 | (4%) 65.72K to 63.26K | |
| 23-Feb-22 4:47 PM View: | The Bank of New York Mellon... (BK) | 18-Feb-22 | Grant | 6,804 | -- | -- | 12% 58.92K to 65.72K | |
| 15-Feb-22 4:25 PM View: | The Bank of New York Mellon... (BK) | 11-Feb-22 | Payment of Exercise | 1,004 | $62.33 | $62,579.30 | (2%) 59.87K to 58.87K | (< 1%) |
| 14-Feb-22 4:34 PM View: | The Bank of New York Mellon... (BK) | 10-Feb-22 | Payment of Exercise | 889 | $63.47 | $56,424.80 | (1%) 60.76K to 59.87K | 1% |
| 10-Feb-22 4:27 PM View: | The Bank of New York Mellon... (BK) | 08-Feb-22 | Payment of Exercise | 2,422 | $63.62 | $154,088.00 | (4%) 63.18K to 60.76K | 1% |
| 09-Feb-22 5:12 PM View: | The Bank of New York Mellon... (BK) | 07-Feb-22 | Grant | 14,689 | -- | -- | 30% 48.49K to 63.18K | |
| 16-Feb-21 4:24 PM View: | The Bank of New York Mellon... (BK) | 11-Feb-21 | Payment of Exercise | 896 | $42.13 | $37,748.50 | (2%) 49.39K to 48.49K | < 1% |
| 12-Feb-21 4:25 PM View: | The Bank of New York Mellon... (BK) | 10-Feb-21 | Payment of Exercise | 944 | $41.74 | $39,402.60 | (2%) 50.33K to 49.39K | 0% |
| 10-Feb-21 4:48 PM View: | The Bank of New York Mellon... (BK) | 08-Feb-21 | Grant | 17,401 | -- | -- | 53% 32.93K to 50.33K | |
| 13-Feb-20 4:42 PM View: | The Bank of New York Mellon... (BK) | 11-Feb-20 | Payment of Exercise | 986 | $46.42 | $45,770.10 | (3%) 33.92K to 32.93K | 17% |
| 12-Feb-20 4:57 PM View: | The Bank of New York Mellon... (BK) | 10-Feb-20 | Grant | 26,813 | -- | -- | 377% 7.11K to 33.92K | |
| 13-Feb-19 9:45 PM View: | The Bank of New York Mellon... (BK) | 11-Feb-19 | Grant | 7,106 | -- | -- | 100% 0 to 7.11K |