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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Apr-08 4:15 PM View:  | The Bank of New York Mellon... (BK) | 24-Apr-08 | Market Sale | 4,893 | $42.63 | $208,599.00 | (87%) 5.61K to 0.71K | 26% |
| 03-Jul-07 3:05 PM View: | Mellon Financial Corp (MEL) | 01-Jul-07 | Disposition | 4,892 | -- | -- | (90%) 5.44K to 0.55K | |
| 03-Jul-07 3:05 PM View: | Mellon Financial Corp (MEL) | 01-Jul-07 | Disposition | 547 | -- | -- | (100%) 0.55K to 0 | |
| 03-Jul-07 5:26 PM View: | The Bank of New York Mellon... (BK) | 01-Jul-07 | Grant | 4,892 | -- | -- | 3263460% 0 to 4.89K | |
| 03-Jul-07 5:26 PM View: | The Bank of New York Mellon... (BK) | 01-Jul-07 | Grant | 547 | -- | -- | 11% 4.89K to 5.44K | |
| 29-May-07 4:10 PM View: | Mellon Financial Corp (MEL) | 24-May-07 | Payment of Exercise | 127 | $42.67 | $5,419.09 | (2%) 5.51K to 5.38K | (3%) |
| 08-Feb-07 4:26 PM View: | Mellon Financial Corp (MEL) | 06-Feb-07 | Option Exercise | 12,128 | $32.03 | $388,510.00 | 223% 5.45K to 17.58K | |
| 08-Feb-07 4:26 PM View: | Mellon Financial Corp (MEL) | 06-Feb-07 | Market Option Sale | 12,128 | $44.25 | $536,624.00 | (69%) 17.58K to 5.45K | < 1% |
| 27-Oct-06 3:21 PM View: | Mellon Financial Corp (MEL) | 25-Oct-06 | Market Sale | 3,516 | $38.67 | $135,970.00 | (39%) 8.92K to 5.4K | (16%) |
| 30-Jan-06 4:07 PM View: | Mellon Financial Corp (MEL) | 26-Jan-06 | Option Exercise | 5,850 | $24.46 | $143,091.00 | 67% 8.68K to 14.53K | |
| 30-Jan-06 4:07 PM View: | Mellon Financial Corp (MEL) | 26-Jan-06 | Market Option Sale | 5,850 | $36.87 | $215,666.00 | (40%) 14.53K to 8.68K | (23%) |
| 21-Dec-05 3:40 PM View: | Mellon Financial Corp (MEL) | 19-Dec-05 | Grant | 415 | -- | -- | 5% 8.18K to 8.59K | |
| 15-Mar-05 4:44 PM View: | Mellon Financial Corp (MEL) | 11-Mar-05 | Payment of Exercise | 239 | $28.91 | $6,909.49 | (3%) 8.15K to 7.91K | (61%) |
| 24-Feb-04 10:00 PM View: | Mellon Financial Corp (MEL) | 20-Feb-04 | Payment of Exercise | 184 | $33.00 | $6,072.00 | (2%) 8.03K to 7.84K | (44%) |
| 17-Feb-04 10:00 PM View: | Mellon Financial Corp (MEL) | 12-Feb-04 | Market Sale | 2,500 | $33.32 | $83,309.00 | (24%) 10.53K to 8.03K | (43%) |
| 19-Aug-03 10:00 PM View: | Mellon Financial Corp (MEL) | 15-Aug-03 | Market Sale | 4,557 | $31.60 | $144,001.00 | (31%) 14.94K to 10.38K | (52%) |