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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 4:52 PM View:  | The Bank of New York Mellon... (BK) | 23-Feb-24 | Grant | 38,543 | -- | -- | 23% 168.5K to 207.05K | |
| 27-Feb-24 4:52 PM View: | The Bank of New York Mellon... (BK) | 23-Feb-24 | Payment of Exercise | 18,116 | $55.64 | $1,007,970.00 | (9%) 207.05K to 188.93K | |
| 20-Feb-24 4:35 PM View: | The Bank of New York Mellon... (BK) | 15-Feb-24 | Payment of Exercise | 13,977 | $55.29 | $772,788.00 | (8%) 182.48K to 168.5K | |
| 13-Feb-24 4:49 PM View: | The Bank of New York Mellon... (BK) | 10-Feb-24 | Payment of Exercise | 717 | $55.22 | $39,592.70 | (< 1%) 183.2K to 182.48K | |
| 12-Feb-24 4:36 PM View: | The Bank of New York Mellon... (BK) | 08-Feb-24 | Payment of Exercise | 2,645 | $55.11 | $145,766.00 | (1%) 185.84K to 183.2K | |
| 02-Feb-24 4:40 PM View: | The Bank of New York Mellon... (BK) | 01-Feb-24 | Grant | 66,186 | -- | -- | 55% 119.66K to 185.84K | |
| 17-Jan-24 5:35 PM View: | The Bank of New York Mellon... (BK) | 16-Jan-24 | Sale | 15,425 | $55.16 | $850,786.00 | (11%) 135.08K to 119.66K | |
| 17-Feb-23 4:14 PM View: | The Bank of New York Mellon... (BK) | 15-Feb-23 | Payment of Exercise | 6,439 | $51.77 | $333,347.00 | (5%) 141.52K to 135.08K | |
| 15-Feb-23 4:31 PM View: | The Bank of New York Mellon... (BK) | 13-Feb-23 | Grant | 64,150 | -- | -- | 83% 77.37K to 141.52K | |
| 14-Feb-23 4:23 PM View: | The Bank of New York Mellon... (BK) | 11-Feb-23 | Payment of Exercise | 1,524 | $51.40 | $78,333.60 | (2%) 78.89K to 77.37K | |
| 14-Feb-23 4:23 PM View: | The Bank of New York Mellon... (BK) | 10-Feb-23 | Payment of Exercise | 717 | $51.40 | $36,853.80 | (< 1%) 79.61K to 78.89K | |
| 10-Feb-23 4:31 PM View: | The Bank of New York Mellon... (BK) | 08-Feb-23 | Payment of Exercise | 2,645 | $51.78 | $136,958.00 | (3%) 82.26K to 79.61K | |
| 14-Nov-22 4:20 PM View: | The Bank of New York Mellon... (BK) | 09-Nov-22 | Sale | 16,960 | $42.29 | $717,238.00 | (17%) 99.22K to 82.26K | |
| 01-Mar-22 7:47 PM View: | The Bank of New York Mellon... (BK) | 26-Feb-22 | Payment of Exercise | 1,568 | $54.37 | $85,252.20 | (2%) 100.78K to 99.22K | |
| 15-Feb-22 4:26 PM View: | The Bank of New York Mellon... (BK) | 11-Feb-22 | Payment of Exercise | 1,524 | $62.33 | $94,990.90 | (1%) 102.31K to 100.78K | (< 1%) |
| 14-Feb-22 4:35 PM View: | The Bank of New York Mellon... (BK) | 10-Feb-22 | Payment of Exercise | 717 | $63.47 | $45,508.00 | (< 1%) 103.03K to 102.31K | 1% |
| 10-Feb-22 4:28 PM View: | The Bank of New York Mellon... (BK) | 08-Feb-22 | Payment of Exercise | 2,645 | $63.62 | $168,275.00 | (3%) 105.67K to 103.03K | 1% |
| 09-Feb-22 5:13 PM View: | The Bank of New York Mellon... (BK) | 07-Feb-22 | Grant | 54,795 | -- | -- | 108% 50.88K to 105.67K | |
| 02-Mar-21 4:43 PM View: | The Bank of New York Mellon... (BK) | 26-Feb-21 | Payment of Exercise | 1,569 | $42.16 | $66,149.00 | (3%) 52.44K to 50.88K | (4%) |
| 18-Feb-21 4:44 PM View: | The Bank of New York Mellon... (BK) | 16-Feb-21 | Payment of Exercise | 797 | $42.75 | $34,071.80 | (1%) 53.24K to 52.44K | (< 1%) |
| 16-Feb-21 4:25 PM View: | The Bank of New York Mellon... (BK) | 11-Feb-21 | Payment of Exercise | 1,525 | $42.13 | $64,248.20 | (3%) 54.77K to 53.24K | < 1% |
| 12-Feb-21 4:27 PM View: | The Bank of New York Mellon... (BK) | 10-Feb-21 | Payment of Exercise | 717 | $41.74 | $29,927.60 | (1%) 55.48K to 54.77K | 0% |
| 10-Feb-21 4:49 PM View: | The Bank of New York Mellon... (BK) | 08-Feb-21 | Grant | 16,879 | -- | -- | 44% 38.6K to 55.48K |