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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-10 5:50 PM View:  | The Bank of New York Mellon... (BK) | 16-Mar-10 | Grant | 30,141 | -- | -- | 12% 261.44K to 291.58K | |
| 23-Feb-10 4:34 PM View: | The Bank of New York Mellon... (BK) | 20-Feb-10 | Payment of Exercise | 3,285 | $28.66 | $94,148.10 | (1%) 264.73K to 261.44K | (22%) |
| 17-Mar-09 5:10 PM View: | The Bank of New York Mellon... (BK) | 15-Mar-09 | Payment of Exercise | 3,172 | $23.67 | $75,081.20 | (1%) 266.29K to 263.12K | (74%) |
| 17-Mar-09 5:10 PM View: | The Bank of New York Mellon... (BK) | 13-Mar-09 | Payment of Exercise | 12,605 | $23.67 | $298,360.00 | (5%) 278.9K to 266.29K | (74%) |
| 10-Mar-09 4:15 PM View: | The Bank of New York Mellon... (BK) | 09-Mar-09 | Grant | 26,512 | $18.02 | $477,746.00 | 11% 252.39K to 278.9K | 129% |
| 11-Feb-09 4:10 PM View: | The Bank of New York Mellon... (BK) | 09-Feb-09 | Payment of Exercise | 269 | $28.26 | $7,601.94 | (< 1%) 251.37K to 251.1K | (46%) |
| 27-Jan-09 4:53 PM View: | The Bank of New York Mellon... (BK) | 23-Jan-09 | Payment of Exercise | 2,742 | $23.88 | $65,479.00 | (1%) 254.11K to 251.37K | (73%) |
| 05-Jan-09 5:14 PM View: | The Bank of New York Mellon... (BK) | 31-Dec-08 | Payment of Exercise | 1,885 | $28.33 | $53,402.10 | (< 1%) 256.0K to 254.11K | (48%) |
| 09-May-08 4:23 PM View: | The Bank of New York Mellon... (BK) | 21-May-08 | Gift | 5,650 | -- | -- | 2% 290.26K to 295.91K | |
| 05-Jan-09 5:14 PM View: | The Bank of New York Mellon... (BK) | 09-May-08 | Gift | 4,500 | -- | -- | (2%) 260.5K to 256.0K | |
| 12-May-08 4:48 PM View: | The Bank of New York Mellon... (BK) | 08-May-08 | Market Sale | 32,682 | $43.80 | $1,431,320.00 | (11%) 288.5K to 255.82K | 28% |
| 09-May-08 4:23 PM View: | The Bank of New York Mellon... (BK) | 07-May-08 | Option Exercise | 21,250 | $29.31 | $622,891.00 | 7% 290.26K to 311.51K | 47% |
| 09-May-08 4:23 PM View: | The Bank of New York Mellon... (BK) | 07-May-08 | Market Option Sale | 21,250 | $44.65 | $948,742.00 | (7%) 311.51K to 290.26K | 29% |
| 12-Mar-08 6:29 PM View: | The Bank of New York Mellon... (BK) | 10-Mar-08 | Grant | 7,294 | $42.31 | $308,609.00 | 3% 282.82K to 290.11K | (25%) |
| 25-Feb-08 5:50 PM View: | The Bank of New York Mellon... (BK) | 21-Feb-08 | Payment of Exercise | 2,947 | $45.40 | $133,794.00 | (1%) 285.77K to 282.82K | 30% |
| 09-May-08 4:23 PM View: | The Bank of New York Mellon... (BK) | 21-Feb-08 | Gift | 5,650 | -- | -- | (2%) 290.26K to 284.61K | |
| 25-Jul-07 5:43 PM View: | The Bank of New York Mellon... (BK) | 23-Jul-07 | Grant | 88,459 | -- | -- | 45% 195.11K to 283.57K | |
| 03-Jul-07 2:56 PM View: | Mellon Financial Corp (MEL) | 01-Jul-07 | Disposition | 80,346 | -- | -- | (41%) 195.11K to 114.77K | |
| 03-Jul-07 2:56 PM View: | Mellon Financial Corp (MEL) | 01-Jul-07 | Disposition | 114,767 | -- | -- | (100%) 114.77K to 0 | |
| 03-Jul-07 5:28 PM View: | The Bank of New York Mellon... (BK) | 01-Jul-07 | Grant | 80,346 | -- | -- | 32138400% 0 to 80.35K | |
| 03-Jul-07 5:28 PM View: | The Bank of New York Mellon... (BK) | 01-Jul-07 | Grant | 114,767 | -- | -- | 143% 80.35K to 195.11K | |
| 01-Jun-07 5:23 PM View: | Mellon Financial Corp (MEL) | 30-May-07 | Disposition | 9,012 | -- | -- | (4%) 203.37K to 194.36K | |
| 25-Apr-07 4:17 PM View: | Mellon Financial Corp (MEL) | 23-Apr-07 | Gift | 908 | -- | -- | (< 1%) 204.01K to 203.1K | |
| 22-Feb-07 5:08 PM View: | Mellon Financial Corp (MEL) | 20-Feb-07 | Grant | 19,462 | -- | -- | 10% 190.51K to 209.97K | |
| 22-Feb-07 5:08 PM View: | Mellon Financial Corp (MEL) | 20-Feb-07 | Payment of Exercise | 6,325 | $45.97 | $290,760.00 | (3%) 209.97K to 203.65K | 4% |
| 25-Apr-07 4:17 PM View: | Mellon Financial Corp (MEL) | 20-Feb-07 | Gift | 11,439 | -- | -- | 6% 204.01K to 215.44K | |
| 25-Apr-07 4:17 PM View: | Mellon Financial Corp (MEL) | 20-Feb-07 | Gift | 11,439 | -- | -- | (5%) 215.44K to 204.01K | |
| 25-Jan-07 4:07 PM View: | Mellon Financial Corp (MEL) | 23-Jan-07 | Payment of Exercise | 3,681 | $43.49 | $160,087.00 | (2%) 187.97K to 184.29K | (2%) |
| 25-Apr-07 4:17 PM View: | Mellon Financial Corp (MEL) | 23-Jan-07 | Gift | 7,569 | -- | -- | 4% 204.01K to 211.57K | |
| 25-Apr-07 4:17 PM View: | Mellon Financial Corp (MEL) | 23-Jan-07 | Gift | 7,569 | -- | -- | (4%) 211.57K to 204.01K | |
| 03-Oct-06 4:27 PM View: | Mellon Financial Corp (MEL) | 30-Sep-06 | Payment of Exercise | 20,598 | $39.10 | $805,382.00 | (10%) 214.49K to 193.89K | (14%) |
| 13-Feb-07 10:00 PM View: | Mellon Financial Corp (MEL) | 30-Sep-06 | Gift | 28,739 | -- | -- | 15% 194.19K to 222.93K | |
| 13-Feb-07 10:00 PM View: | Mellon Financial Corp (MEL) | 30-Sep-06 | Gift | 28,739 | -- | -- | (13%) 222.93K to 194.19K | |
| 22-Aug-06 3:42 PM View: | Mellon Financial Corp (MEL) | 18-Aug-06 | Payment of Exercise | 2,741 | $37.29 | $102,212.00 | (1%) 216.96K to 214.22K | (20%) |
| 22-Aug-06 3:42 PM View: | Mellon Financial Corp (MEL) | 18-Aug-06 | Option Exercise | 3,516 | $23.19 | $81,536.00 | 2% 213.45K to 216.96K | |
| 15-Mar-06 3:09 PM View: | Mellon Financial Corp (MEL) | 13-Mar-06 | Grant | 27,871 | -- | -- | 15% 184.97K to 212.84K | |
| 03-Feb-06 3:31 PM View: | Mellon Financial Corp (MEL) | 01-Feb-06 | Option Exercise | 17,209 | $15.49 | $266,515.00 | 9% 198.03K to 215.24K | |
| 03-Feb-06 3:31 PM View: | Mellon Financial Corp (MEL) | 01-Feb-06 | Market Option Sale | 17,209 | $35.11 | $604,272.00 | (8%) 215.24K to 198.03K | (29%) |
| 26-Jan-06 5:05 PM View: | Mellon Financial Corp (MEL) | 24-Jan-06 | Payment of Exercise | 3,651 | $36.09 | $131,765.00 | (2%) 188.62K to 184.97K | (26%) |
| 13-Feb-07 10:00 PM View: | Mellon Financial Corp (MEL) | 24-Jan-06 | Gift | 7,849 | -- | -- | 4% 194.19K to 202.04K | |
| 13-Feb-07 10:00 PM View: | Mellon Financial Corp (MEL) | 24-Jan-06 | Gift | 7,849 | -- | -- | (4%) 202.04K to 194.19K | |
| 25-Jan-06 5:22 PM View: | Mellon Financial Corp (MEL) | 23-Jan-06 | Grant | 23,537 | -- | -- | 14% 170.05K to 193.59K | |
| 25-Jan-06 5:22 PM View: | Mellon Financial Corp (MEL) | 23-Jan-06 | Payment of Exercise | 4,967 | $35.02 | $173,944.00 | (3%) 193.59K to 188.62K | (30%) |
| 13-Feb-07 10:00 PM View: | Mellon Financial Corp (MEL) | 23-Jan-06 | Gift | 10,261 | -- | -- | 5% 194.19K to 204.45K | |
| 13-Feb-07 10:00 PM View: | Mellon Financial Corp (MEL) | 23-Jan-06 | Gift | 10,261 | -- | -- | (5%) 204.45K to 194.19K | |
| 03-Feb-06 3:31 PM View: | Mellon Financial Corp (MEL) | 05-Nov-05 | Gift | 774 | -- | -- | < 1% 184.97K to 185.75K | |
| 03-Feb-06 3:31 PM View: | Mellon Financial Corp (MEL) | 05-Nov-05 | Gift | 774 | -- | -- | (< 1%) 185.75K to 184.97K | |
| 08-Aug-05 5:17 PM View: | Mellon Financial Corp (MEL) | 04-Aug-05 | Payment of Exercise | 5,861 | $30.68 | $179,815.00 | (3%) 175.85K to 169.99K | (49%) |
| 03-Feb-06 3:31 PM View: | Mellon Financial Corp (MEL) | 04-Aug-05 | Gift | 1,620 | -- | -- | < 1% 184.97K to 186.59K | |
| 03-Feb-06 3:31 PM View: | Mellon Financial Corp (MEL) | 04-Aug-05 | Gift | 1,620 | -- | -- | (< 1%) 186.59K to 184.97K |