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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-23 4:18 PM View:  | The Bank of New York Mellon... (BK) | 24-Feb-23 | Grant | 43,324 | -- | -- | 39% 111.62K to 154.95K | |
| 28-Feb-23 4:18 PM View: | The Bank of New York Mellon... (BK) | 24-Feb-23 | Payment of Exercise | 22,118 | $50.46 | $1,116,070.00 | (14%) 154.95K to 132.83K | |
| 17-Feb-23 4:09 PM View: | The Bank of New York Mellon... (BK) | 15-Feb-23 | Payment of Exercise | 5,052 | $51.77 | $261,542.00 | (4%) 116.67K to 111.62K | |
| 15-Feb-23 4:08 PM View: | The Bank of New York Mellon... (BK) | 13-Feb-23 | Grant | 42,712 | -- | -- | 58% 73.96K to 116.67K | |
| 14-Feb-23 4:09 PM View: | The Bank of New York Mellon... (BK) | 10-Feb-23 | Payment of Exercise | 23,475 | $51.40 | $1,206,620.00 | (24%) 97.44K to 73.96K | |
| 10-Feb-23 4:21 PM View: | The Bank of New York Mellon... (BK) | 08-Feb-23 | Payment of Exercise | 4,448 | $51.78 | $230,317.00 | (4%) 101.89K to 97.44K | |
| 12-May-22 4:20 PM View: | The Bank of New York Mellon... (BK) | 10-May-22 | Sale | 44,135 | $42.82 | $1,889,770.00 | (30%) 146.02K to 101.89K | |
| 23-Feb-22 10:00 PM View: | The Bank of New York Mellon... (BK) | 18-Feb-22 | Grant | 16,391 | -- | -- | 13% 129.63K to 146.02K | |
| 15-Feb-22 4:13 PM View: | The Bank of New York Mellon... (BK) | 11-Feb-22 | Payment of Exercise | 4,648 | $62.33 | $289,710.00 | (3%) 134.1K to 129.45K | (< 1%) |
| 14-Feb-22 10:00 PM View: | The Bank of New York Mellon... (BK) | 10-Feb-22 | Payment of Exercise | 3,394 | $63.47 | $215,417.00 | (2%) 137.49K to 134.1K | 1% |
| 10-Feb-22 4:16 PM View: | The Bank of New York Mellon... (BK) | 08-Feb-22 | Payment of Exercise | 4,415 | $63.62 | $280,882.00 | (3%) 141.91K to 137.49K | 1% |
| 09-Feb-22 5:02 PM View: | The Bank of New York Mellon... (BK) | 07-Feb-22 | Grant | 29,687 | -- | -- | 26% 112.22K to 141.91K | |
| 04-May-21 10:00 PM View: | The Bank of New York Mellon... (BK) | 30-Apr-21 | Market Sale | 23,720 | $49.92 | $1,184,070.00 | (17%) 135.94K to 112.22K | (< 1%) |
| 02-Mar-21 4:37 PM View: | The Bank of New York Mellon... (BK) | 26-Feb-21 | Grant | 9,223 | -- | -- | 7% 130.22K to 139.44K | |
| 02-Mar-21 4:37 PM View: | The Bank of New York Mellon... (BK) | 26-Feb-21 | Payment of Exercise | 3,501 | $42.16 | $147,602.00 | (3%) 139.44K to 135.94K | |
| 16-Feb-21 4:16 PM View: | The Bank of New York Mellon... (BK) | 11-Feb-21 | Payment of Exercise | 3,163 | $42.13 | $133,257.00 | (2%) 133.38K to 130.22K | < 1% |
| 12-Feb-21 4:11 PM View: | The Bank of New York Mellon... (BK) | 10-Feb-21 | Payment of Exercise | 2,873 | $41.74 | $119,919.00 | (2%) 136.25K to 133.38K | 0% |
| 10-Feb-21 4:30 PM View: | The Bank of New York Mellon... (BK) | 08-Feb-21 | Grant | 36,092 | -- | -- | 36% 100.16K to 136.25K | |
| 21-Apr-20 4:42 PM View: | The Bank of New York Mellon... (BK) | 17-Apr-20 | Market Sale | 37,913 | $37.53 | $1,422,820.00 | (27%) 138.07K to 100.16K | (3%) |
| 28-Feb-20 4:27 PM View: | The Bank of New York Mellon... (BK) | 26-Feb-20 | Payment of Exercise | 3,501 | $41.37 | $144,836.00 | (2%) 141.57K to 138.07K | 7% |
| 19-Feb-20 4:50 PM View: | The Bank of New York Mellon... (BK) | 15-Feb-20 | Payment of Exercise | 7,463 | $45.90 | $342,552.00 | (5%) 149.04K to 141.57K | 16% |
| 13-Feb-20 4:31 PM View: | The Bank of New York Mellon... (BK) | 11-Feb-20 | Payment of Exercise | 3,219 | $46.42 | $149,426.00 | (2%) 152.26K to 149.04K | 17% |
| 12-Feb-20 4:40 PM View: | The Bank of New York Mellon... (BK) | 10-Feb-20 | Grant | 63,607 | -- | -- | 72% 88.65K to 152.26K | |
| 28-Feb-19 4:42 PM View: | The Bank of New York Mellon... (BK) | 26-Feb-19 | Payment of Exercise | 3,501 | $53.04 | $185,693.00 | (4%) 92.15K to 88.65K | 29% |
| 20-Feb-19 4:31 PM View: | The Bank of New York Mellon... (BK) | 15-Feb-19 | Market Sale | 22,670 | $52.99 | $1,201,280.00 | (20%) 114.82K to 92.15K | 29% |
| 13-Feb-19 9:34 PM View: | The Bank of New York Mellon... (BK) | 11-Feb-19 | Grant | 26,243 | -- | -- | 30% 88.58K to 114.82K | |
| 28-Feb-18 4:30 PM View: | The Bank of New York Mellon... (BK) | 26-Feb-18 | Grant | 20,531 | -- | -- | 30% 68.05K to 88.58K | |
| 26-Feb-18 4:35 PM View: | The Bank of New York Mellon... (BK) | 22-Feb-18 | Market Sale | 38,928 | $56.62 | $2,203,950.00 | (36%) 106.97K to 68.05K | 34% |
| 20-Feb-18 4:48 PM View: | The Bank of New York Mellon... (BK) | 15-Feb-18 | Payment of Exercise | 32,705 | $56.16 | $1,836,710.00 | (23%) 139.68K to 106.97K | 33% |
| 06-Sep-17 4:30 PM View: | The Bank of New York Mellon... (BK) | 01-Sep-17 | Grant | 139,679 | $52.33 | $7,309,400.00 | 100% 0 to 139.68K | (29%) |