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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-07 2:58 PM View:  | Mellon Financial Corp (MEL) | 01-Jul-07 | Disposition | 51,414 | -- | -- | (91%) 56.27K to 4.85K | |
| 03-Jul-07 2:58 PM View: | Mellon Financial Corp (MEL) | 01-Jul-07 | Disposition | 4,855 | -- | -- | (100%) 4.85K to 0 | |
| 01-Jun-07 5:19 PM View: | Mellon Financial Corp (MEL) | 30-May-07 | Disposition | 6,996 | -- | -- | (11%) 65.44K to 58.45K | |
| 01-Jun-07 5:19 PM View: | Mellon Financial Corp (MEL) | 30-May-07 | Payment of Exercise | 2,272 | $43.32 | $98,423.00 | (4%) 58.45K to 56.17K | (2%) |
| 29-May-07 4:10 PM View: | Mellon Financial Corp (MEL) | 24-May-07 | Payment of Exercise | 11,990 | $42.67 | $511,613.00 | (15%) 77.37K to 65.38K | (3%) |
| 22-Feb-07 5:07 PM View: | Mellon Financial Corp (MEL) | 20-Feb-07 | Grant | 6,526 | -- | -- | 9% 75.96K to 82.49K | |
| 22-Feb-07 5:07 PM View: | Mellon Financial Corp (MEL) | 20-Feb-07 | Payment of Exercise | 5,270 | $45.97 | $242,262.00 | (6%) 82.49K to 77.22K | 4% |
| 20-Feb-07 4:26 PM View: | Mellon Financial Corp (MEL) | 15-Feb-07 | Option Exercise | 5,700 | $23.88 | $136,088.00 | 7% 79.47K to 85.17K | |
| 20-Feb-07 4:26 PM View: | Mellon Financial Corp (MEL) | 15-Feb-07 | Market Option Sale | 5,700 | $46.09 | $262,735.00 | (7%) 85.17K to 79.47K | 4% |
| 20-Feb-07 4:26 PM View: | Mellon Financial Corp (MEL) | 15-Feb-07 | Market Sale | 3,507 | $46.09 | $161,651.00 | (4%) 79.47K to 75.96K | 4% |
| 25-Jan-07 4:08 PM View: | Mellon Financial Corp (MEL) | 23-Jan-07 | Payment of Exercise | 699 | $43.49 | $30,399.50 | (< 1%) 80.17K to 79.47K | (2%) |
| 08-May-06 5:07 PM View: | Mellon Financial Corp (MEL) | 04-May-06 | Option Exercise | 11,600 | $13.25 | $153,700.00 | 15% 79.63K to 91.23K | |
| 08-May-06 5:07 PM View: | Mellon Financial Corp (MEL) | 04-May-06 | Market Option Sale | 11,600 | $38.04 | $441,315.00 | (13%) 91.23K to 79.63K | (18%) |
| 26-Jan-06 5:03 PM View: | Mellon Financial Corp (MEL) | 24-Jan-06 | Payment of Exercise | 938 | $36.09 | $33,852.40 | (1%) 80.48K to 79.54K | (26%) |
| 25-Jan-06 5:22 PM View: | Mellon Financial Corp (MEL) | 23-Jan-06 | Grant | 18,271 | -- | -- | 29% 62.21K to 80.48K | |
| 12-May-05 5:03 PM View: | Mellon Financial Corp (MEL) | 10-May-05 | Payment of Exercise | 4,493 | $27.74 | $124,636.00 | (7%) 66.42K to 61.92K | (66%) |
| 12-May-05 5:03 PM View: | Mellon Financial Corp (MEL) | 10-May-05 | Option Exercise | 8,000 | $10.22 | $81,750.40 | 14% 58.42K to 66.42K | |
| 07-Feb-05 3:57 PM View: | Mellon Financial Corp (MEL) | 03-Feb-05 | Payment of Exercise | 3,434 | $29.21 | $100,307.00 | (6%) 61.76K to 58.32K | (59%) |
| 26-Jan-05 4:58 PM View: | Mellon Financial Corp (MEL) | 24-Jan-05 | Grant | 18,830 | -- | -- | 44% 42.93K to 61.76K | |
| 20-Jan-05 3:40 PM View: | Mellon Financial Corp (MEL) | 18-Jan-05 | Payment of Exercise | 386 | $30.16 | $11,641.80 | (< 1%) 43.31K to 42.93K | (55%) |
| 24-Feb-04 10:00 PM View: | Mellon Financial Corp (MEL) | 20-Feb-04 | Payment of Exercise | 153 | $33.00 | $5,049.00 | (< 1%) 43.11K to 42.96K | (44%) |
| 27-Jan-04 10:00 PM View: | Mellon Financial Corp (MEL) | 23-Jan-04 | Grant | 11,611 | -- | -- | 37% 31.5K to 43.11K |