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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-23 4:26 PM View:  | The Bank of New York Mellon... (BK) | 30-Jul-23 | Payment of Exercise | 7,411 | $44.98 | $333,347.00 | (8%) 90.83K to 83.42K | |
| 28-Feb-23 4:17 PM View: | The Bank of New York Mellon... (BK) | 24-Feb-23 | Grant | 8,251 | -- | -- | 9% 87.15K to 95.4K | |
| 28-Feb-23 4:17 PM View: | The Bank of New York Mellon... (BK) | 24-Feb-23 | Payment of Exercise | 4,564 | $50.46 | $230,299.00 | (5%) 95.4K to 90.83K | |
| 17-Feb-23 4:08 PM View: | The Bank of New York Mellon... (BK) | 15-Feb-23 | Payment of Exercise | 2,693 | $51.77 | $139,417.00 | (3%) 89.84K to 87.15K | |
| 15-Feb-23 4:07 PM View: | The Bank of New York Mellon... (BK) | 13-Feb-23 | Grant | 26,028 | -- | -- | 41% 63.81K to 89.84K | |
| 14-Feb-23 4:08 PM View: | The Bank of New York Mellon... (BK) | 10-Feb-23 | Payment of Exercise | 4,665 | $51.40 | $239,781.00 | (7%) 68.48K to 63.81K | |
| 10-Feb-23 4:18 PM View: | The Bank of New York Mellon... (BK) | 08-Feb-23 | Payment of Exercise | 2,687 | $51.78 | $139,133.00 | (4%) 71.16K to 68.48K | |
| 04-Oct-22 4:26 PM View: | The Bank of New York Mellon... (BK) | 01-Oct-22 | Payment of Exercise | 1,295 | $38.52 | $49,883.40 | (2%) 72.46K to 71.16K | |
| 14-Feb-22 4:18 PM View: | The Bank of New York Mellon... (BK) | 10-Feb-22 | Payment of Exercise | 594 | $63.47 | $37,701.20 | (< 1%) 73.05K to 72.46K | 1% |
| 10-Feb-22 4:15 PM View: | The Bank of New York Mellon... (BK) | 08-Feb-22 | Payment of Exercise | 2,651 | $63.62 | $168,657.00 | (4%) 75.7K to 73.05K | 1% |
| 09-Feb-22 5:01 PM View: | The Bank of New York Mellon... (BK) | 07-Feb-22 | Grant | 15,772 | -- | -- | 26% 59.93K to 75.7K | |
| 23-Nov-21 4:09 PM View: | The Bank of New York Mellon... (BK) | 19-Nov-21 | Payment of Exercise | 1,599 | $57.07 | $91,254.90 | (3%) 61.53K to 59.93K | (2%) |
| 05-Oct-21 4:48 PM View: | The Bank of New York Mellon... (BK) | 01-Oct-21 | Payment of Exercise | 1,075 | $52.92 | $56,889.00 | (2%) 62.6K to 61.53K | < 1% |
| 12-Feb-21 4:10 PM View: | The Bank of New York Mellon... (BK) | 10-Feb-21 | Payment of Exercise | 642 | $41.74 | $26,797.10 | (1%) 63.25K to 62.6K | 0% |
| 10-Feb-21 4:29 PM View: | The Bank of New York Mellon... (BK) | 08-Feb-21 | Grant | 19,174 | -- | -- | 44% 44.07K to 63.25K | |
| 23-Nov-20 4:36 PM View: | The Bank of New York Mellon... (BK) | 19-Nov-20 | Payment of Exercise | 3,554 | $38.49 | $136,793.00 | (7%) 47.63K to 44.07K | (3%) |
| 05-Oct-20 4:31 PM View: | The Bank of New York Mellon... (BK) | 01-Oct-20 | Payment of Exercise | 969 | $34.17 | $33,110.70 | (2%) 48.6K to 47.63K | (15%) |
| 30-Jul-20 6:57 PM View: | The Bank of New York Mellon... (BK) | 29-Jul-20 | Grant | 13,401 | -- | -- | 38% 35.2K to 48.6K | |
| 12-Feb-20 4:38 PM View: | The Bank of New York Mellon... (BK) | 10-Feb-20 | Grant | 14,520 | -- | -- | 70% 20.68K to 35.2K | |
| 03-Oct-19 4:48 PM View: | The Bank of New York Mellon... (BK) | 01-Oct-19 | Grant | 20,675 | $43.73 | $904,118.00 | 100% 0 to 20.68K | (13%) |