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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 8:15 PM View:  | Wells Fargo & Company (WFC) | 05-Mar-24 | Payment of Exercise | 89,950 | $56.60 | $5,091,140.00 | (23%) 399.22K to 309.27K | |
| 07-Mar-24 8:15 PM View: | Wells Fargo & Company (WFC) | 05-Mar-24 | Option Exercise | 176,231 | -- | -- | 79% 222.99K to 399.22K | |
| 07-Feb-24 7:19 PM View: | Wells Fargo & Company (WFC) | 05-Feb-24 | Payment of Exercise | 49,429 | $48.70 | $2,407,190.00 | (18%) 272.41K to 222.98K | |
| 07-Feb-24 7:19 PM View: | Wells Fargo & Company (WFC) | 05-Feb-24 | Option Exercise | 96,845 | -- | -- | 55% 175.57K to 272.41K | |
| 07-Feb-23 3:12 PM View: | Wells Fargo & Company (WFC) | 05-Feb-23 | Payment of Exercise | 109,977 | $47.58 | $5,232,690.00 | (39%) 284.45K to 174.48K | |
| 07-Feb-23 3:12 PM View: | Wells Fargo & Company (WFC) | 05-Feb-23 | Option Exercise | 215,427 | -- | -- | 312% 69.03K to 284.45K | |
| 08-Feb-22 1:18 PM View: | Wells Fargo & Company (WFC) | 05-Feb-22 | Payment of Exercise | 70,137 | $56.33 | $3,950,840.00 | (51%) 138.39K to 68.25K | |
| 08-Feb-22 1:18 PM View: | Wells Fargo & Company (WFC) | 05-Feb-22 | Option Exercise | 137,386 | -- | -- | 13739% 1.0K to 138.39K | |
| 28-Feb-20 4:36 PM View: | The Bank of New York Mellon... (BK) | 26-Feb-20 | Payment of Exercise | 1,085 | $41.37 | $44,886.40 | (< 1%) 109.63K to 108.54K | 7% |
| 19-Feb-20 5:02 PM View: | The Bank of New York Mellon... (BK) | 16-Feb-20 | Payment of Exercise | 1,733 | $45.90 | $79,544.70 | (2%) 111.36K to 109.63K | 16% |
| 13-Feb-20 4:41 PM View: | The Bank of New York Mellon... (BK) | 11-Feb-20 | Payment of Exercise | 2,813 | $46.42 | $130,579.00 | (2%) 114.17K to 111.36K | 17% |
| 12-Feb-20 4:55 PM View: | The Bank of New York Mellon... (BK) | 10-Feb-20 | Grant | 61,868 | -- | -- | 118% 52.3K to 114.17K | |
| 29-Oct-19 8:11 PM View: | The Bank of New York Mellon... (BK) | 25-Oct-19 | Payment of Exercise | 1,629 | $46.38 | $75,553.00 | (3%) 53.93K to 52.3K | 17% |
| 28-Feb-19 4:54 PM View: | The Bank of New York Mellon... (BK) | 26-Feb-19 | Payment of Exercise | 1,085 | $53.04 | $57,548.40 | (2%) 55.02K to 53.93K | 29% |
| 21-Feb-19 4:44 PM View: | The Bank of New York Mellon... (BK) | 16-Feb-19 | Payment of Exercise | 1,734 | $52.99 | $91,884.70 | (3%) 56.75K to 55.02K | 29% |
| 13-Feb-19 9:43 PM View: | The Bank of New York Mellon... (BK) | 11-Feb-19 | Grant | 22,842 | -- | -- | 67% 33.91K to 56.75K | |
| 16-Jan-19 4:44 PM View: | The Bank of New York Mellon... (BK) | 14-Jan-19 | Payment of Exercise | 1,729 | $48.08 | $83,130.30 | (5%) 35.64K to 33.91K | 21% |
| 29-Oct-18 4:49 PM View: | The Bank of New York Mellon... (BK) | 25-Oct-18 | Payment of Exercise | 1,569 | $46.15 | $72,409.40 | (4%) 37.21K to 35.64K | 18% |
| 28-Feb-18 10:00 PM View: | The Bank of New York Mellon... (BK) | 26-Feb-18 | Grant | 6,360 | -- | -- | 21% 30.85K to 37.21K | |
| 21-Feb-18 4:54 PM View: | The Bank of New York Mellon... (BK) | 16-Feb-18 | Payment of Exercise | 1,643 | $56.25 | $92,418.80 | (5%) 32.49K to 30.85K | 34% |
| 17-Jan-18 4:52 PM View: | The Bank of New York Mellon... (BK) | 13-Jan-18 | Payment of Exercise | 3,548 | $58.42 | $207,274.00 | (10%) 36.04K to 32.49K | 36% |