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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-10 4:18 PM View:  | The Bank of New York Mellon... (BK) | 04-Dec-09 | Gift | 3,100 | -- | -- | (< 1%) 505.14K to 502.04K | |
| 16-Feb-10 4:18 PM View: | The Bank of New York Mellon... (BK) | 02-Dec-09 | Gift | 2,310 | -- | -- | (< 1%) 507.45K to 505.14K | |
| 09-Apr-09 4:59 PM View: | The Bank of New York Mellon... (BK) | 07-Apr-09 | Payment of Exercise | 9,060 | $27.31 | $247,429.00 | (2%) 515.27K to 506.21K | (35%) |
| 10-Mar-09 4:14 PM View: | The Bank of New York Mellon... (BK) | 09-Mar-09 | Grant | 46,642 | $18.02 | $840,489.00 | 10% 468.43K to 515.07K | 129% |
| 17-Feb-09 10:00 PM View: | The Bank of New York Mellon... (BK) | 24-Nov-08 | Gift | 4,160 | -- | -- | (< 1%) 471.36K to 467.19K | |
| 06-Jun-08 4:18 PM View: | The Bank of New York Mellon... (BK) | 04-Jun-08 | Option Exercise | 30,562 | $37.70 | $1,152,190.00 | 6% 477.16K to 507.72K | 14% |
| 06-Jun-08 4:18 PM View: | The Bank of New York Mellon... (BK) | 04-Jun-08 | Market Option Sale (Planned) | 10,000 | $41.32 | $413,213.00 | (2%) 507.72K to 497.72K | 23% |
| 06-Jun-08 4:18 PM View: | The Bank of New York Mellon... (BK) | 04-Jun-08 | Market Sale (Planned) | 19,200 | $41.52 | $797,227.00 | (4%) 497.72K to 478.52K | 24% |
| 06-Jun-08 4:19 PM View: | The Bank of New York Mellon... (BK) | 04-Jun-08 | Market Sale (Planned) | 8,600 | $41.80 | $359,517.00 | (2%) 478.52K to 469.92K | 24% |
| 06-Jun-08 4:20 PM View: | The Bank of New York Mellon... (BK) | 04-Jun-08 | Market Sale (Planned) | 1,166 | $42.13 | $49,121.10 | (< 1%) 469.92K to 468.75K | 25% |
| 08-May-08 4:14 PM View: | The Bank of New York Mellon... (BK) | 06-May-08 | Option Exercise | 2,652 | $37.70 | $99,980.40 | < 1% 474.51K to 477.16K | 14% |
| 02-Apr-08 5:24 PM View: | The Bank of New York Mellon... (BK) | 31-Mar-08 | Payment of Exercise | 14,876 | $41.73 | $620,776.00 | (3%) 489.31K to 474.43K | 24% |
| 12-Mar-08 6:31 PM View: | The Bank of New York Mellon... (BK) | 10-Mar-08 | Grant | 12,832 | $42.31 | $542,922.00 | 3% 476.48K to 489.31K | (25%) |
| 19-Feb-08 4:21 PM View: | The Bank of New York Mellon... (BK) | 14-Feb-08 | Payment of Exercise | 28,820 | $45.87 | $1,321,970.00 | (6%) 505.3K to 476.48K | 31% |
| 13-Feb-08 10:00 PM View: | The Bank of New York Mellon... (BK) | 30-Nov-07 | Gift | 3,390 | -- | -- | (< 1%) 508.01K to 504.62K | |
| 17-Aug-07 4:26 PM View: | The Bank of New York Mellon... (BK) | 15-Aug-07 | Option Exercise | 37,736 | $29.12 | $1,098,870.00 | 7% 506.83K to 544.56K | |
| 17-Aug-07 4:26 PM View: | The Bank of New York Mellon... (BK) | 15-Aug-07 | Market Option Sale (Planned) | 14,953 | $39.99 | $597,941.00 | (3%) 544.56K to 529.61K | 20% |
| 17-Aug-07 4:27 PM View: | The Bank of New York Mellon... (BK) | 15-Aug-07 | Market Sale (Planned) | 14,383 | $40.40 | $581,066.00 | (3%) 529.61K to 515.23K | 20% |
| 17-Aug-07 4:28 PM View: | The Bank of New York Mellon... (BK) | 15-Aug-07 | Market Sale (Planned) | 8,400 | $40.74 | $342,216.00 | (2%) 515.23K to 506.83K | 21% |
| 25-Jul-07 2:57 PM View: | The Bank of New York Mellon... (BK) | 23-Jul-07 | Grant | 145,119 | $44.59 | $6,470,860.00 | 40% 361.71K to 506.83K | (28%) |
| 03-Jul-07 9:42 AM View: | Bank Of New York Co Inc (BK) | 01-Jul-07 | Disposition | 366,183 | $41.51 | $15,200,100.00 | (81%) 450.32K to 84.13K | 18% |
| 03-Jul-07 9:42 AM View: | Bank Of New York Co Inc (BK) | 01-Jul-07 | Disposition | 84,134 | $41.51 | $3,492,370.00 | (100%) 84.13K to 0 | 18% |
| 03-Jul-07 9:26 PM View: | The Bank of New York Mellon... (BK) | 01-Jul-07 | Grant | 345,455 | $41.51 | $14,339,700.00 | 368485000% 0 to 345.45K | (22%) |
| 03-Jul-07 9:26 PM View: | The Bank of New York Mellon... (BK) | 01-Jul-07 | Grant | 84,134 | $41.51 | $3,492,370.00 | 24% 345.45K to 429.59K | (22%) |
| 17-May-07 2:58 PM View: | Bank Of New York Co Inc (BK) | 16-May-07 | Option Exercise | 40,000 | $27.47 | $1,098,800.00 | 9% 449.84K to 489.84K | 2% |
| 17-May-07 2:58 PM View: | Bank Of New York Co Inc (BK) | 16-May-07 | Market Option Sale (Planned) | 21,800 | $40.89 | $891,390.00 | (4%) 489.84K to 468.04K | 17% |
| 18-May-07 10:18 AM View: | Bank Of New York Co Inc (BK) | 16-May-07 | Market Sale (Planned) | 18,200 | $41.08 | $747,702.00 | (4%) 468.04K to 449.84K | 17% |
| 17-May-07 2:58 PM View: | Bank Of New York Co Inc (BK) | 04-May-07 | Acquisition (small) | 41 | $39.22 | $1,620.87 | < 1% 449.8K to 449.84K | (13%) |
| 26-Apr-07 4:30 PM View: | Bank Of New York Co Inc (BK) | 25-Apr-07 | Market Sale (Planned) | 10,800 | $40.71 | $439,654.00 | (2%) 463.84K to 453.04K | 16% |
| 27-Apr-07 9:24 AM View: | Bank Of New York Co Inc (BK) | 25-Apr-07 | Market Sale (Planned) | 3,249 | $40.87 | $132,772.00 | (< 1%) 453.04K to 449.79K | 17% |
| 26-Apr-07 4:30 PM View: | Bank Of New York Co Inc (BK) | 02-Apr-07 | Acquisition (small) | 18 | $38.25 | $700.00 | < 1% 463.82K to 463.84K | (11%) |
| 05-Apr-07 10:39 AM View: | Bank Of New York Co Inc (BK) | 30-Mar-07 | Payment of Exercise | 10,951 | $40.55 | $444,063.00 | (2%) 474.77K to 463.82K | 16% |
| 26-Apr-07 4:30 PM View: | Bank Of New York Co Inc (BK) | 01-Mar-07 | Acquisition (small) | 18 | $38.39 | $700.00 | < 1% 517.95K to 517.97K | (11%) |
| 02-Mar-07 11:02 AM View: | Bank Of New York Co Inc (BK) | 01-Mar-07 | Market Sale (Planned) | 23,100 | $40.28 | $930,421.00 | (4%) 517.97K to 494.87K | 15% |
| 02-Mar-07 2:14 PM View: | Bank Of New York Co Inc (BK) | 01-Mar-07 | Market Sale (Planned) | 20,100 | $40.57 | $815,448.00 | (4%) 494.87K to 474.77K | 16% |
| 12-Feb-07 9:12 AM View: | Bank Of New York Co Inc (BK) | 08-Feb-07 | Payment of Exercise | 29,550 | $41.58 | $1,228,690.00 | (5%) 546.97K to 517.42K | 18% |
| 26-Apr-07 4:30 PM View: | Bank Of New York Co Inc (BK) | 02-Feb-07 | Acquisition (small) | 51 | $38.62 | $1,951.71 | < 1% 547.45K to 547.5K | (11%) |
| 26-Apr-07 4:30 PM View: | Bank Of New York Co Inc (BK) | 03-Jan-07 | Acquisition (small) | 19 | $36.88 | $700.00 | < 1% 547.43K to 547.45K | (31%) |
| 19-Jan-07 10:00 PM View: | Bank Of New York Co Inc (BK) | 01-Dec-06 | Acquisition (small) | 21 | $33.62 | $699.92 | < 1% 546.95K to 546.97K | 2% |
| 19-Jan-07 10:00 PM View: | Bank Of New York Co Inc (BK) | 14-Nov-06 | Gift | 250 | $34.90 | $8,723.75 | (< 1%) 547.2K to 546.95K | 1% |
| 19-Jan-07 10:00 PM View: | Bank Of New York Co Inc (BK) | 03-Nov-06 | Gift | 5,425 | $34.04 | $184,667.00 | (< 1%) 552.63K to 547.2K | (< 1%) |
| 19-Jan-07 10:00 PM View: | Bank Of New York Co Inc (BK) | 03-Nov-06 | Acquisition (small) | 49 | $32.34 | $1,582.21 | < 1% 552.58K to 552.63K | 6% |
| 25-Oct-06 12:49 PM View: | Bank Of New York Co Inc (BK) | 24-Oct-06 | Option Exercise | 74,204 | $17.25 | $1,280,020.00 | 16% 469.08K to 543.28K | |
| 25-Oct-06 12:49 PM View: | Bank Of New York Co Inc (BK) | 24-Oct-06 | Market Option Sale (Planned) | 56,704 | $33.66 | $1,908,500.00 | (10%) 543.28K to 486.58K | (2%) |
| 25-Oct-06 4:45 PM View: | Bank Of New York Co Inc (BK) | 24-Oct-06 | Market Sale (Planned) | 17,500 | $33.78 | $591,214.00 | (4%) 486.58K to 469.08K | (2%) |
| 19-Jan-07 10:00 PM View: | Bank Of New York Co Inc (BK) | 02-Oct-06 | Acquisition (small) | 21 | $33.25 | $699.91 | < 1% 552.55K to 552.58K | 4% |
| 19-Jan-07 10:00 PM View: | Bank Of New York Co Inc (BK) | 01-Sep-06 | Acquisition (small) | 33 | $32.28 | $1,050.05 | < 1% 111.8K to 111.84K | 7% |
| 19-Jan-07 10:00 PM View: | Bank Of New York Co Inc (BK) | 04-Aug-06 | Acquisition (small) | 48 | $32.45 | $1,559.96 | < 1% 111.75K to 111.8K | 7% |
| 03-Aug-06 10:00 PM View: | Bank Of New York Co Inc (BK) | 02-Aug-06 | Option Exercise | 5,796 | $17.25 | $99,981.00 | 1% 463.28K to 469.08K | |
| 19-Jan-07 10:00 PM View: | Bank Of New York Co Inc (BK) | 03-Jul-06 | Acquisition (small) | 23 | $31.10 | $700.11 | < 1% 111.73K to 111.75K | 12% |