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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Apr-24 4:38 PM View:  | The Bank of New York Mellon... (BK) | 19-Apr-24 | Market Sale | 40,000 | $56.15 | $2,245,870.00 | (28%) 140.4K to 100.4K | (12%) |
| 27-Feb-24 4:49 PM View: | The Bank of New York Mellon... (BK) | 23-Feb-24 | Grant | 53,961 | -- | -- | 47% 113.99K to 167.95K | |
| 27-Feb-24 4:49 PM View: | The Bank of New York Mellon... (BK) | 23-Feb-24 | Payment of Exercise | 27,548 | $55.64 | $1,532,770.00 | (16%) 167.95K to 140.4K | |
| 20-Feb-24 4:32 PM View: | The Bank of New York Mellon... (BK) | 15-Feb-24 | Payment of Exercise | 8,306 | $55.29 | $459,239.00 | (7%) 122.3K to 113.99K | |
| 12-Feb-24 4:34 PM View: | The Bank of New York Mellon... (BK) | 08-Feb-24 | Payment of Exercise | 4,022 | $55.11 | $221,652.00 | (3%) 126.32K to 122.3K | |
| 02-Feb-24 4:36 PM View: | The Bank of New York Mellon... (BK) | 01-Feb-24 | Grant | 28,217 | -- | -- | 29% 98.1K to 126.32K | |
| 21-Jul-23 4:03 PM View: | The Bank of New York Mellon... (BK) | 19-Jul-23 | Sale | 35,000 | $46.33 | $1,621,410.00 | (26%) 133.1K to 98.1K | |
| 28-Feb-23 4:21 PM View: | The Bank of New York Mellon... (BK) | 24-Feb-23 | Grant | 24,848 | -- | -- | 21% 120.94K to 145.79K | |
| 28-Feb-23 4:21 PM View: | The Bank of New York Mellon... (BK) | 24-Feb-23 | Payment of Exercise | 12,686 | $50.46 | $640,136.00 | (9%) 145.79K to 133.1K | |
| 17-Feb-23 4:11 PM View: | The Bank of New York Mellon... (BK) | 15-Feb-23 | Payment of Exercise | 3,309 | $51.77 | $171,307.00 | (3%) 124.25K to 120.94K | |
| 15-Feb-23 4:27 PM View: | The Bank of New York Mellon... (BK) | 13-Feb-23 | Grant | 29,365 | -- | -- | 31% 94.88K to 124.25K | |
| 14-Feb-23 10:00 PM View: | The Bank of New York Mellon... (BK) | 10-Feb-23 | Payment of Exercise | 10,851 | $51.40 | $557,741.00 | (10%) 105.73K to 94.88K | |
| 10-Feb-23 4:26 PM View: | The Bank of New York Mellon... (BK) | 08-Feb-23 | Payment of Exercise | 2,951 | $51.78 | $152,803.00 | (3%) 108.69K to 105.73K | |
| 21-Oct-22 4:32 PM View: | The Bank of New York Mellon... (BK) | 19-Oct-22 | Sale | 20,000 | $39.37 | $787,314.00 | (16%) 128.69K to 108.69K | |
| 23-Feb-22 4:45 PM View: | The Bank of New York Mellon... (BK) | 18-Feb-22 | Grant | 13,571 | -- | -- | 12% 115.11K to 128.69K | |
| 15-Feb-22 4:21 PM View: | The Bank of New York Mellon... (BK) | 11-Feb-22 | Payment of Exercise | 2,125 | $62.33 | $132,451.00 | (2%) 117.14K to 115.01K | (< 1%) |
| 14-Feb-22 4:28 PM View: | The Bank of New York Mellon... (BK) | 10-Feb-22 | Payment of Exercise | 1,600 | $63.47 | $101,552.00 | (1%) 118.73K to 117.14K | 1% |
| 10-Feb-22 4:23 PM View: | The Bank of New York Mellon... (BK) | 08-Feb-22 | Payment of Exercise | 2,917 | $63.62 | $185,580.00 | (2%) 121.65K to 118.73K | 1% |
| 09-Feb-22 5:09 PM View: | The Bank of New York Mellon... (BK) | 07-Feb-22 | Grant | 19,438 | -- | -- | 19% 102.21K to 121.65K | |
| 07-May-21 4:31 PM View: | The Bank of New York Mellon... (BK) | 06-May-21 | Market Sale | 12,500 | $51.65 | $645,658.00 | (11%) 114.71K to 102.21K | (< 1%) |
| 21-Apr-21 4:37 PM View: | The Bank of New York Mellon... (BK) | 19-Apr-21 | Market Sale | 35,000 | $46.79 | $1,637,650.00 | (23%) 149.71K to 114.71K | < 1% |
| 02-Mar-21 4:42 PM View: | The Bank of New York Mellon... (BK) | 26-Feb-21 | Grant | 11,668 | -- | -- | 8% 140.3K to 151.97K | |
| 02-Mar-21 4:42 PM View: | The Bank of New York Mellon... (BK) | 26-Feb-21 | Payment of Exercise | 2,255 | $42.16 | $95,070.80 | (1%) 151.97K to 149.71K | |
| 16-Feb-21 4:20 PM View: | The Bank of New York Mellon... (BK) | 11-Feb-21 | Payment of Exercise | 1,693 | $42.13 | $71,326.10 | (1%) 141.99K to 140.3K | < 1% |
| 12-Feb-21 4:19 PM View: | The Bank of New York Mellon... (BK) | 10-Feb-21 | Payment of Exercise | 1,507 | $41.74 | $62,902.20 | (< 1%) 173.98K to 172.47K | |
| 12-Feb-21 4:19 PM View: | The Bank of New York Mellon... (BK) | 10-Feb-21 | Option Exercise | 30,478 | $25.80 | $786,353.00 | 21% 143.5K to 173.98K | |
| 12-Feb-21 4:19 PM View: | The Bank of New York Mellon... (BK) | 10-Feb-21 | Market Option Sale | 30,478 | $42.15 | $1,284,640.00 | (18%) 172.47K to 141.99K | |
| 10-Feb-21 4:38 PM View: | The Bank of New York Mellon... (BK) | 08-Feb-21 | Grant | 23,631 | -- | -- | 20% 119.87K to 143.5K | |
| 12-May-20 4:46 PM View: | The Bank of New York Mellon... (BK) | 08-May-20 | Market Sale | 10,000 | $35.12 | $351,202.00 | (8%) 129.87K to 119.87K | (11%) |
| 28-Feb-20 4:36 PM View: | The Bank of New York Mellon... (BK) | 26-Feb-20 | Payment of Exercise | 2,255 | $41.37 | $93,289.30 | (2%) 132.13K to 129.87K | 7% |
| 24-Feb-20 4:42 PM View: | The Bank of New York Mellon... (BK) | 20-Feb-20 | Grant | 10,473 | -- | -- | 9% 121.65K to 132.13K | |
| 19-Feb-20 4:58 PM View: | The Bank of New York Mellon... (BK) | 16-Feb-20 | Payment of Exercise | 3,521 | $45.90 | $161,614.00 | (3%) 125.17K to 121.65K | 16% |
| 13-Feb-20 4:39 PM View: | The Bank of New York Mellon... (BK) | 11-Feb-20 | Payment of Exercise | 1,755 | $46.42 | $81,467.10 | (1%) 126.93K to 125.17K | 17% |
| 12-Feb-20 4:51 PM View: | The Bank of New York Mellon... (BK) | 10-Feb-20 | Grant | 33,510 | -- | -- | 36% 93.42K to 126.93K | |
| 02-May-19 4:35 PM View: | The Bank of New York Mellon... (BK) | 30-Apr-19 | Market Sale | 25,000 | $49.43 | $1,235,730.00 | (21%) 118.42K to 93.42K | 24% |
| 28-Feb-19 4:53 PM View: | The Bank of New York Mellon... (BK) | 26-Feb-19 | Payment of Exercise | 2,255 | $53.04 | $119,605.00 | (2%) 120.67K to 118.42K | 29% |
| 21-Feb-19 4:43 PM View: | The Bank of New York Mellon... (BK) | 19-Feb-19 | Grant | 15,133 | -- | -- | 14% 111.99K to 127.13K | |
| 21-Feb-19 4:43 PM View: | The Bank of New York Mellon... (BK) | 19-Feb-19 | Payment of Exercise | 6,455 | $52.99 | $342,050.00 | (5%) 127.13K to 120.67K | 29% |
| 21-Feb-19 4:43 PM View: | The Bank of New York Mellon... (BK) | 16-Feb-19 | Payment of Exercise | 3,569 | $52.99 | $189,121.00 | (3%) 115.56K to 112.0K | 29% |
| 13-Feb-19 9:42 PM View: | The Bank of New York Mellon... (BK) | 11-Feb-19 | Grant | 14,949 | -- | -- | 15% 100.61K to 115.56K | |
| 25-Apr-18 4:46 PM View: | The Bank of New York Mellon... (BK) | 23-Apr-18 | Market Sale | 15,000 | $55.89 | $838,350.00 | (13%) 115.61K to 100.61K | 33% |
| 28-Feb-18 10:00 PM View: | The Bank of New York Mellon... (BK) | 26-Feb-18 | Grant | 27,178 | -- | -- | 31% 88.43K to 115.61K | |
| 22-Feb-18 4:35 PM View: | The Bank of New York Mellon... (BK) | 20-Feb-18 | Payment of Exercise | 3,145 | $56.42 | $177,441.00 | (3%) 91.58K to 88.43K | 34% |
| 21-Feb-18 4:53 PM View: | The Bank of New York Mellon... (BK) | 19-Feb-18 | Payment of Exercise | 5,350 | $56.25 | $300,938.00 | (6%) 96.93K to 91.58K | 34% |
| 21-Feb-18 4:53 PM View: | The Bank of New York Mellon... (BK) | 16-Feb-18 | Payment of Exercise | 3,561 | $56.25 | $200,306.00 | (4%) 100.49K to 96.93K | 34% |
| 26-Apr-17 4:46 PM View: | The Bank of New York Mellon... (BK) | 24-Apr-17 | Market Sale | 10,000 | $47.64 | $476,400.00 | (9%) 110.49K to 100.49K | 23% |
| 22-Feb-17 5:05 PM View: | The Bank of New York Mellon... (BK) | 20-Feb-17 | Payment of Exercise | 3,312 | $47.14 | $156,128.00 | (3%) 113.8K to 110.49K | 22% |
| 22-Feb-17 5:05 PM View: | The Bank of New York Mellon... (BK) | 19-Feb-17 | Payment of Exercise | 8,463 | $47.16 | $399,097.00 | (7%) 122.26K to 113.8K | 22% |
| 21-Feb-17 5:15 PM View: | The Bank of New York Mellon... (BK) | 16-Feb-17 | Grant | 31,089 | -- | -- | 34% 91.17K to 122.26K | |
| 23-Feb-16 4:52 PM View: | The Bank of New York Mellon... (BK) | 21-Feb-16 | Payment of Exercise | 1,954 | $34.93 | $68,253.20 | (2%) 93.13K to 91.17K | (3%) |