SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
27-Feb-24 4:50 PM View: | The Bank of New York Mellon... (BK) | 23-Feb-24 | Grant | 40,470 | -- | -- | 31% 130.02K to 170.49K | |
27-Feb-24 4:50 PM View: | The Bank of New York Mellon... (BK) | 23-Feb-24 | Payment of Exercise | 19,023 | $55.64 | $1,058,440.00 | (11%) 170.49K to 151.46K | |
20-Feb-24 4:34 PM View: | The Bank of New York Mellon... (BK) | 15-Feb-24 | Payment of Exercise | 8,119 | $55.29 | $448,900.00 | (6%) 138.14K to 130.02K | |
12-Feb-24 4:34 PM View: | The Bank of New York Mellon... (BK) | 08-Feb-24 | Payment of Exercise | 2,464 | $55.11 | $135,791.00 | (2%) 140.6K to 138.14K | |
02-Feb-24 4:38 PM View: | The Bank of New York Mellon... (BK) | 01-Feb-24 | Grant | 35,011 | -- | -- | 33% 105.59K to 140.6K | |
28-Feb-23 10:00 PM View: | The Bank of New York Mellon... (BK) | 24-Feb-23 | Grant | 15,429 | -- | -- | 16% 97.0K to 112.43K | |
28-Feb-23 10:00 PM View: | The Bank of New York Mellon... (BK) | 24-Feb-23 | Payment of Exercise | 6,844 | $50.46 | $345,348.00 | (6%) 112.43K to 105.59K | |
17-Feb-23 4:13 PM View: | The Bank of New York Mellon... (BK) | 15-Feb-23 | Payment of Exercise | 3,331 | $51.77 | $172,446.00 | (3%) 100.33K to 97.0K | |
15-Feb-23 4:29 PM View: | The Bank of New York Mellon... (BK) | 13-Feb-23 | Grant | 37,755 | -- | -- | 60% 62.58K to 100.33K | |
14-Feb-23 4:20 PM View: | The Bank of New York Mellon... (BK) | 10-Feb-23 | Payment of Exercise | 9,694 | $51.40 | $498,272.00 | (13%) 72.27K to 62.58K | |
10-Feb-23 4:28 PM View: | The Bank of New York Mellon... (BK) | 08-Feb-23 | Payment of Exercise | 2,238 | $51.78 | $115,884.00 | (3%) 74.51K to 72.27K | |
23-Feb-22 4:46 PM View: | The Bank of New York Mellon... (BK) | 18-Feb-22 | Grant | 5,185 | -- | -- | 7% 69.33K to 74.51K | |
15-Feb-22 4:23 PM View: | The Bank of New York Mellon... (BK) | 11-Feb-22 | Payment of Exercise | 1,130 | $62.33 | $70,432.90 | (2%) 70.39K to 69.27K | (< 1%) |
14-Feb-22 4:31 PM View: | The Bank of New York Mellon... (BK) | 10-Feb-22 | Payment of Exercise | 993 | $63.47 | $63,025.70 | (1%) 71.39K to 70.39K | 1% |
10-Feb-22 4:25 PM View: | The Bank of New York Mellon... (BK) | 08-Feb-22 | Payment of Exercise | 2,208 | $63.62 | $140,473.00 | (3%) 73.6K to 71.39K | 1% |
09-Feb-22 5:11 PM View: | The Bank of New York Mellon... (BK) | 07-Feb-22 | Grant | 21,647 | -- | -- | 42% 51.95K to 73.6K | |
16-Feb-21 4:23 PM View: | The Bank of New York Mellon... (BK) | 11-Feb-21 | Payment of Exercise | 1,001 | $42.13 | $42,172.10 | (2%) 52.95K to 51.95K | < 1% |
12-Feb-21 4:22 PM View: | The Bank of New York Mellon... (BK) | 10-Feb-21 | Payment of Exercise | 1,037 | $41.74 | $43,284.40 | (2%) 53.99K to 52.95K | 0% |
10-Feb-21 4:42 PM View: | The Bank of New York Mellon... (BK) | 08-Feb-21 | Grant | 17,723 | -- | -- | 49% 36.26K to 53.99K | |
13-Feb-20 4:40 PM View: | The Bank of New York Mellon... (BK) | 11-Feb-20 | Payment of Exercise | 1,084 | $46.42 | $50,319.30 | (3%) 37.35K to 36.26K | 17% |
12-Feb-20 4:53 PM View: | The Bank of New York Mellon... (BK) | 10-Feb-20 | Grant | 28,465 | -- | -- | 320% 8.88K to 37.35K | |
13-Feb-19 9:42 PM View: | The Bank of New York Mellon... (BK) | 11-Feb-19 | Grant | 8,883 | -- | -- | 100% 0 to 8.88K |