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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Mar-14 5:05 PM View:  | The Bank of New York Mellon... (BK) | 06-Mar-14 | Option Exercise | 6,600 | $29.32 | $193,479.00 | 805% 0.82K to 7.42K | |
| 10-Mar-14 5:05 PM View: | The Bank of New York Mellon... (BK) | 06-Mar-14 | Market Option Sale | 5,901 | $32.86 | $193,927.00 | (80%) 7.42K to 1.52K | (6%) |
| 01-Feb-13 5:30 PM View: | The Bank of New York Mellon... (BK) | 30-Jan-13 | Option Exercise | 3,300 | $24.83 | $81,939.00 | 619% 0.53K to 3.83K | |
| 01-Feb-13 5:30 PM View: | The Bank of New York Mellon... (BK) | 30-Jan-13 | Market Option Sale | 3,013 | $27.27 | $82,164.50 | (79%) 3.83K to 0.82K | (25%) |
| 22-Apr-08 4:15 PM View: | The Bank of New York Mellon... (BK) | 18-Apr-08 | Payment of Exercise | 2,262 | $42.37 | $95,840.90 | (81%) 2.79K to 0.53K | 25% |
| 22-Apr-08 4:15 PM View: | The Bank of New York Mellon... (BK) | 18-Apr-08 | Option Exercise | 2,556 | $37.50 | $95,850.00 | 1069% 0.24K to 2.79K | 15% |
| 03-Jul-07 3:03 PM View: | Mellon Financial Corp (MEL) | 01-Jul-07 | Disposition | 200 | -- | -- | (100%) 0.2K to 0 | |
| 03-Jul-07 5:30 PM View: | The Bank of New York Mellon... (BK) | 01-Jul-07 | Grant | 200 | -- | -- | 100% 0 to 0.2K |