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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-07 10:47 AM View:  | Bank Of New York Co Inc (BK) | 01-Jul-07 | Disposition | 30,789 | $41.51 | $1,278,040.00 | (75%) 40.97K to 10.19K | 18% |
| 03-Jul-07 10:47 AM View: | Bank Of New York Co Inc (BK) | 01-Jul-07 | Disposition | 10,186 | $41.51 | $422,797.00 | (100%) 10.19K to 0 | 18% |
| 03-Jul-07 10:47 AM View: | Bank Of New York Co Inc (BK) | 04-May-07 | Acquisition (small) | 0 | $39.22 | $5.66 | < 1% 40.97K to 40.98K | (13%) |
| 02-Apr-07 4:55 PM View: | Bank Of New York Co Inc (BK) | 30-Mar-07 | Payment of Exercise | 6,231 | $40.55 | $252,667.00 | (13%) 47.16K to 40.92K | 16% |
| 15-Feb-07 3:47 PM View: | Bank Of New York Co Inc (BK) | 14-Feb-07 | Option Exercise | 25,000 | $23.13 | $578,250.00 | 53% 47.09K to 72.09K | |
| 15-Feb-07 3:47 PM View: | Bank Of New York Co Inc (BK) | 14-Feb-07 | Market Option Sale | 25,000 | $42.89 | $1,072,220.00 | (35%) 72.09K to 47.09K | 20% |
| 03-Jul-07 10:47 AM View: | Bank Of New York Co Inc (BK) | 02-Feb-07 | Acquisition (small) | 0 | $38.62 | $4.46 | < 1% 47.2K to 47.21K | (11%) |
| 05-Feb-07 11:04 AM View: | Bank Of New York Co Inc (BK) | 02-Feb-07 | Option Exercise | 20,000 | $27.47 | $549,400.00 | 42% 47.09K to 67.09K | |
| 05-Feb-07 11:04 AM View: | Bank Of New York Co Inc (BK) | 02-Feb-07 | Market Option Sale | 20,000 | $40.67 | $813,365.00 | (30%) 67.09K to 47.09K | 16% |
| 15-Dec-06 9:52 AM View: | Bank Of New York Co Inc (BK) | 13-Dec-06 | Sale | 39,972 | $8.07 | $322,571.00 | (46%) 87.06K to 47.09K | |
| 15-Dec-06 9:52 AM View: | Bank Of New York Co Inc (BK) | 03-Nov-06 | Acquisition (small) | 0 | $32.34 | $4.53 | < 1% 87.06K to 87.06K | 6% |
| 18-Aug-06 10:31 AM View: | Bank Of New York Co Inc (BK) | 17-Aug-06 | Market Sale | 4,163 | $34.47 | $143,499.00 | (10%) 41.18K to 37.02K | (< 1%) |
| 15-Dec-06 9:52 AM View: | Bank Of New York Co Inc (BK) | 04-Aug-06 | Acquisition (small) | 0 | $32.45 | $4.54 | < 1% 87.06K to 87.06K | 7% |
| 28-Jul-06 12:41 PM View: | Bank Of New York Co Inc (BK) | 26-Jul-06 | Market Sale | 3,500 | $33.66 | $117,810.00 | (8%) 44.68K to 41.18K | (3%) |
| 28-Jul-06 12:41 PM View: | Bank Of New York Co Inc (BK) | 05-May-06 | Acquisition (small) | 0 | $33.54 | $4.03 | < 1% 44.68K to 44.68K | 4% |
| 24-Mar-06 10:50 AM View: | Bank Of New York Co Inc (BK) | 23-Mar-06 | Grant | 22,000 | $34.95 | $768,900.00 | 49% 44.68K to 66.68K | < 1% |
| 02-Mar-06 10:27 AM View: | Bank Of New York Co Inc (BK) | 28-Feb-06 | Payment of Exercise | 4,337 | $34.24 | $148,499.00 | (9%) 49.02K to 44.68K | (2%) |
| 15-Feb-06 2:32 PM View: | Bank Of New York Co Inc (BK) | 14-Feb-06 | Option Exercise | 35,000 | $21.45 | $750,750.00 | 71% 49.02K to 84.02K | |
| 15-Feb-06 2:32 PM View: | Bank Of New York Co Inc (BK) | 14-Feb-06 | Market Option Sale | 35,000 | $33.72 | $1,180,140.00 | (42%) 84.02K to 49.02K | (4%) |
| 28-Jul-06 12:41 PM View: | Bank Of New York Co Inc (BK) | 02-Feb-06 | Acquisition (small) | 0 | $30.49 | $4.27 | < 1% 44.68K to 44.68K | 15% |
| 23-Aug-05 8:34 AM View: | Bank Of New York Co Inc (BK) | 19-Aug-05 | Market Sale | 6,535 | $30.99 | $202,520.00 | (12%) 55.55K to 49.02K | (15%) |
| 24-Mar-05 4:14 PM View: | Bank Of New York Co Inc (BK) | 23-Mar-05 | Grant | 20,000 | $29.28 | $585,600.00 | 56% 35.55K to 55.55K | 23% |
| 14-Mar-05 11:57 AM View: | Bank Of New York Co Inc (BK) | 11-Mar-05 | Payment of Exercise | 2,079 | $30.20 | $62,785.80 | (6%) 37.63K to 35.55K | (20%) |
| 10-Mar-05 9:58 AM View: | Bank Of New York Co Inc (BK) | 08-Mar-05 | Market Sale | 9,803 | $30.98 | $303,697.00 | (21%) 47.44K to 37.63K | (17%) |
| 01-Mar-05 2:16 PM View: | Bank Of New York Co Inc (BK) | 28-Feb-05 | Payment of Exercise | 1,386 | $30.25 | $41,926.50 | (3%) 48.82K to 47.44K | (19%) |
| 10-Mar-05 9:58 AM View: | Bank Of New York Co Inc (BK) | 03-Feb-05 | Acquisition (small) | 0 | $28.11 | $3.94 | < 1% 47.44K to 47.44K | 29% |
| 07-Feb-05 10:00 PM View: | Bank Of New York Co Inc (BK) | 04-Nov-04 | Acquisition (small) | 0 | $31.62 | $3.79 | < 1% 48.82K to 48.82K | 15% |
| 07-Feb-05 10:00 PM View: | Bank Of New York Co Inc (BK) | 05-Aug-04 | Acquisition (small) | 0 | $26.99 | $3.78 | < 1% 48.82K to 48.82K | 36% |
| 07-Feb-05 10:00 PM View: | Bank Of New York Co Inc (BK) | 06-May-04 | Acquisition (small) | 0 | $28.53 | $3.71 | < 1% 48.82K to 48.82K | 29% |
| 01-Apr-04 10:00 PM View: | Bank Of New York Co Inc (BK) | 31-Mar-04 | Grant | 17,000 | $31.50 | $535,500.00 | 53% 31.82K to 48.82K | 18% |
| 01-Mar-04 10:00 PM View: | Bank Of New York Co Inc (BK) | 27-Feb-04 | Payment of Exercise | 5,197 | $33.00 | $171,501.00 | (14%) 37.02K to 31.82K | (13%) |
| 01-Apr-04 10:00 PM View: | Bank Of New York Co Inc (BK) | 05-Feb-04 | Acquisition (small) | 0 | $29.74 | $3.57 | < 1% 31.82K to 31.82K | 25% |