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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-08 5:22 PM View:  | The Bank of New York Mellon... (BK) | 31-Mar-08 | Payment of Exercise | 18,223 | $41.73 | $760,446.00 | (5%) 371.13K to 352.9K | 24% |
| 12-Mar-08 6:37 PM View: | The Bank of New York Mellon... (BK) | 10-Mar-08 | Grant | 16,479 | $42.31 | $697,226.00 | 5% 354.65K to 371.13K | (25%) |
| 19-Feb-08 4:22 PM View: | The Bank of New York Mellon... (BK) | 14-Feb-08 | Payment of Exercise | 31,283 | $45.87 | $1,434,950.00 | (8%) 385.93K to 354.65K | 31% |
| 01-Nov-07 4:25 PM View: | The Bank of New York Mellon... (BK) | 30-Oct-07 | Payment of Exercise | 2,084 | $47.98 | $99,990.30 | (< 1%) 472.46K to 470.38K | 33% |
| 01-Nov-07 4:25 PM View: | The Bank of New York Mellon... (BK) | 30-Oct-07 | Gift | 635 | -- | -- | (< 1%) 470.38K to 469.74K | |
| 01-Nov-07 4:25 PM View: | The Bank of New York Mellon... (BK) | 30-Oct-07 | Option Exercise | 87,652 | $29.43 | $2,579,580.00 | 23% 384.81K to 472.46K | |
| 01-Nov-07 4:25 PM View: | The Bank of New York Mellon... (BK) | 30-Oct-07 | Market Option Sale | 85,000 | $47.87 | $4,069,340.00 | (18%) 469.74K to 384.74K | 33% |
| 31-Oct-07 8:32 PM View: | AbitibiBowater, Inc. (RFP) | 29-Oct-07 | Grant | 780 | -- | -- | 100% 0 to 0.78K | |
| 25-Jul-07 4:48 PM View: | The Bank of New York Mellon... (BK) | 23-Jul-07 | Grant | 163,167 | $44.59 | $7,275,620.00 | 74% 221.05K to 384.21K | (28%) |
| 03-Jul-07 12:33 PM View: | Bank Of New York Co Inc (BK) | 01-Jul-07 | Disposition | 231,862 | $41.51 | $9,624,510.00 | (95%) 243.82K to 11.96K | 18% |
| 03-Jul-07 12:33 PM View: | Bank Of New York Co Inc (BK) | 01-Jul-07 | Disposition | 11,963 | $41.51 | $496,571.00 | (100%) 11.96K to 0 | 18% |
| 03-Jul-07 12:33 PM View: | Bank Of New York Co Inc (BK) | 04-May-07 | Acquisition (small) | 5 | $41.29 | $193.92 | < 1% 243.82K to 243.82K | (18%) |
| 15-Feb-07 2:14 PM View: | Bank Of New York Co Inc (BK) | 14-Feb-07 | Market Sale (Planned) | 25,000 | $42.46 | $1,061,500.00 | (9%) 268.18K to 243.18K | 19% |
| 09-Feb-07 3:35 PM View: | Bank Of New York Co Inc (BK) | 08-Feb-07 | Payment of Exercise | 35,920 | $41.58 | $1,493,550.00 | (12%) 304.1K to 268.18K | 18% |
| 03-Jul-07 12:33 PM View: | Bank Of New York Co Inc (BK) | 02-Feb-07 | Acquisition (small) | 5 | $40.65 | $192.87 | < 1% 304.74K to 304.74K | (16%) |
| 03-Jul-07 12:33 PM View: | Bank Of New York Co Inc (BK) | 01-Jan-07 | Acquisition (small) | 34 | $39.16 | $1,345.24 | < 1% 304.7K to 304.74K | (12%) |
| 26-Dec-06 10:47 AM View: | Bank Of New York Co Inc (BK) | 21-Dec-06 | Grant | 73 | $8.13 | $591.80 | < 1% 303.81K to 303.88K | |
| 15-Dec-06 11:59 AM View: | Bank Of New York Co Inc (BK) | 13-Dec-06 | Payment of Exercise | 2,547 | $39.26 | $99,995.20 | (< 1%) 306.36K to 303.81K | 12% |
| 15-Dec-06 11:59 AM View: | Bank Of New York Co Inc (BK) | 13-Dec-06 | Option Exercise | 3,640 | $27.47 | $99,986.40 | 1% 302.71K to 306.36K | |
| 13-Dec-06 9:58 AM View: | Bank Of New York Co Inc (BK) | 11-Dec-06 | Option Exercise | 50,000 | $23.13 | $1,156,500.00 | 17% 302.71K to 352.71K | |
| 13-Dec-06 9:58 AM View: | Bank Of New York Co Inc (BK) | 11-Dec-06 | Market Option Sale | 50,000 | $39.11 | $1,955,660.00 | (14%) 352.71K to 302.71K | 12% |
| 13-Dec-06 9:58 AM View: | Bank Of New York Co Inc (BK) | 03-Nov-06 | Acquisition (small) | 6 | $32.34 | $183.99 | < 1% 302.71K to 302.71K | 6% |
| 15-Aug-06 4:31 PM View: | Bowater Inc (BOW) | 11-Aug-06 | Market Purchase | 1,500 | $21.25 | $31,875.00 | 100% 0 to 1.5K | (6%) |
| 13-Dec-06 9:58 AM View: | Bank Of New York Co Inc (BK) | 04-Aug-06 | Acquisition (small) | 5 | $34.15 | $183.06 | < 1% 302.7K to 302.71K | 1% |
| 13-Dec-06 9:58 AM View: | Bank Of New York Co Inc (BK) | 05-May-06 | Acquisition (small) | 5 | $35.31 | $173.72 | < 1% 302.7K to 302.7K | (1%) |
| 02-Mar-06 4:16 PM View: | Bank Of New York Co Inc (BK) | 02-Mar-06 | Disposition (other) | 12,240 | -- | -- | (4%) 314.26K to 302.02K | |
| 13-Feb-06 5:21 PM View: | Bank Of New York Co Inc (BK) | 10-Feb-06 | Payment of Exercise | 22,101 | $32.94 | $728,007.00 | (7%) 336.03K to 313.93K | (7%) |
| 13-Dec-06 9:58 AM View: | Bank Of New York Co Inc (BK) | 02-Feb-06 | Acquisition (small) | 5 | $32.09 | $172.34 | < 1% 302.69K to 302.7K | 9% |
| 13-Dec-06 9:58 AM View: | Bank Of New York Co Inc (BK) | 01-Jan-06 | Acquisition (small) | 32 | $31.85 | $1,023.66 | < 1% 302.66K to 302.69K | 11% |
| 29-Dec-05 2:26 PM View: | Bank Of New York Co Inc (BK) | 23-Dec-05 | Grant | 162 | $6.66 | $1,076.08 | < 1% 335.6K to 335.76K | |
| 13-Dec-05 1:07 PM View: | Bank Of New York Co Inc (BK) | 09-Dec-05 | Payment of Exercise | 40,046 | $32.26 | $1,291,880.00 | (11%) 375.64K to 335.6K | (10%) |
| 09-Nov-05 3:37 PM View: | Bank Of New York Co Inc (BK) | 08-Nov-05 | Market Sale | 10,000 | $31.70 | $317,000.00 | (3%) 385.57K to 375.57K | (11%) |
| 08-Nov-05 4:50 PM View: | Bank Of New York Co Inc (BK) | 07-Nov-05 | Market Sale | 20,000 | $31.58 | $631,554.00 | (5%) 405.57K to 385.57K | (12%) |
| 13-Dec-05 1:07 PM View: | Bank Of New York Co Inc (BK) | 04-Nov-05 | Acquisition (small) | 5 | $31.11 | $164.57 | < 1% 375.63K to 375.64K | 14% |
| 08-Nov-05 4:50 PM View: | Bank Of New York Co Inc (BK) | 04-Aug-05 | Acquisition (small) | 5 | $30.56 | $163.47 | < 1% 405.56K to 405.57K | 17% |
| 08-Nov-05 4:50 PM View: | Bank Of New York Co Inc (BK) | 05-May-05 | Acquisition (small) | 5 | $28.60 | $154.74 | < 1% 405.56K to 405.56K | 25% |
| 08-Nov-05 4:50 PM View: | Bank Of New York Co Inc (BK) | 25-Mar-05 | Acquisition (small) | 1 | $29.09 | $38.69 | < 1% 405.56K to 405.56K | 24% |
| 11-Mar-05 9:28 AM View: | Bank Of New York Co Inc (BK) | 09-Mar-05 | Disposition (other) | 2,700 | -- | -- | (< 1%) 407.6K to 404.9K | |
| 15-Feb-05 10:58 AM View: | Bank Of New York Co Inc (BK) | 11-Feb-05 | Payment of Exercise | 3,387 | $30.53 | $103,405.00 | (< 1%) 410.65K to 407.27K | (18%) |
| 08-Nov-05 4:50 PM View: | Bank Of New York Co Inc (BK) | 03-Feb-05 | Acquisition (small) | 5 | $29.59 | $153.26 | < 1% 405.55K to 405.56K | 22% |
| 15-Feb-05 10:58 AM View: | Bank Of New York Co Inc (BK) | 01-Jan-05 | Acquisition (small) | 40 | $33.42 | $1,345.82 | < 1% 410.61K to 410.65K | 9% |
| 23-Dec-04 5:14 PM View: | Bank Of New York Co Inc (BK) | 22-Dec-04 | Grant | 118 | $6.93 | $820.37 | < 1% 410.24K to 410.36K | |
| 07-Feb-05 10:00 PM View: | Bank Of New York Co Inc (BK) | 04-Nov-04 | Acquisition (small) | 4 | $33.28 | $144.45 | < 1% 410.36K to 410.37K | 9% |
| 27-Oct-04 10:00 PM View: | Bank Of New York Co Inc (BK) | 26-Oct-04 | Market Sale | 21,000 | $31.66 | $664,842.00 | (5%) 431.19K to 410.19K | (15%) |
| 27-Oct-04 10:00 PM View: | Bank Of New York Co Inc (BK) | 05-Aug-04 | Acquisition (small) | 5 | $28.41 | $143.45 | < 1% 431.19K to 431.19K | 29% |
| 27-Oct-04 10:00 PM View: | Bank Of New York Co Inc (BK) | 06-May-04 | Acquisition (small) | 5 | $30.04 | $142.37 | < 1% 431.18K to 431.19K | 23% |
| 15-Mar-04 10:00 PM View: | Bank Of New York Co Inc (BK) | 12-Mar-04 | Payment of Exercise | 2,308 | $32.08 | $74,040.60 | (< 1%) 432.65K to 430.34K | (16%) |
| 05-Mar-04 10:00 PM View: | Bank Of New York Co Inc (BK) | 04-Mar-04 | Disposition (other) | 3,600 | -- | -- | (< 1%) 436.25K to 432.65K | |
| 13-Feb-04 10:00 PM View: | Bank Of New York Co Inc (BK) | 12-Feb-04 | Payment of Exercise | 18,229 | $32.30 | $588,797.00 | (4%) 454.26K to 436.04K | (15%) |
| 27-Oct-04 10:00 PM View: | Bank Of New York Co Inc (BK) | 05-Feb-04 | Acquisition (small) | 4 | $31.30 | $134.60 | < 1% 431.18K to 431.18K | 19% |