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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-24 4:37 PM View:  | The Bank of New York Mellon... (BK) | 08-May-24 | Market Sale | 15,643 | $57.65 | $901,772.00 | (10%) 160.36K to 144.72K | (9%) |
| 27-Feb-24 4:51 PM View: | The Bank of New York Mellon... (BK) | 23-Feb-24 | Grant | 53,961 | -- | -- | 40% 133.95K to 187.91K | |
| 27-Feb-24 4:51 PM View: | The Bank of New York Mellon... (BK) | 23-Feb-24 | Payment of Exercise | 27,548 | $55.64 | $1,532,770.00 | (15%) 187.91K to 160.36K | |
| 20-Feb-24 4:34 PM View: | The Bank of New York Mellon... (BK) | 15-Feb-24 | Payment of Exercise | 9,606 | $55.29 | $531,116.00 | (7%) 143.56K to 133.95K | |
| 12-Feb-24 4:35 PM View: | The Bank of New York Mellon... (BK) | 08-Feb-24 | Payment of Exercise | 4,022 | $55.11 | $221,652.00 | (3%) 147.58K to 143.56K | |
| 02-Feb-24 4:40 PM View: | The Bank of New York Mellon... (BK) | 01-Feb-24 | Grant | 35,397 | -- | -- | 32% 112.18K to 147.58K | |
| 28-Feb-23 4:22 PM View: | The Bank of New York Mellon... (BK) | 24-Feb-23 | Grant | 20,956 | -- | -- | 21% 101.92K to 122.88K | |
| 28-Feb-23 4:22 PM View: | The Bank of New York Mellon... (BK) | 24-Feb-23 | Payment of Exercise | 10,699 | $50.46 | $539,872.00 | (9%) 122.88K to 112.18K | |
| 17-Feb-23 4:13 PM View: | The Bank of New York Mellon... (BK) | 15-Feb-23 | Payment of Exercise | 3,474 | $51.77 | $179,849.00 | (3%) 105.4K to 101.92K | |
| 15-Feb-23 4:29 PM View: | The Bank of New York Mellon... (BK) | 13-Feb-23 | Grant | 36,039 | -- | -- | 52% 69.36K to 105.4K | |
| 14-Feb-23 4:21 PM View: | The Bank of New York Mellon... (BK) | 10-Feb-23 | Payment of Exercise | 12,361 | $51.40 | $635,355.00 | (15%) 81.72K to 69.36K | |
| 10-Feb-23 4:29 PM View: | The Bank of New York Mellon... (BK) | 08-Feb-23 | Payment of Exercise | 2,840 | $51.78 | $147,055.00 | (3%) 84.56K to 81.72K | |
| 24-Jan-23 4:34 PM View: | The Bank of New York Mellon... (BK) | 20-Jan-23 | Payment of Exercise | 978 | $49.24 | $48,156.70 | (1%) 85.54K to 84.56K | |
| 14-Feb-22 4:32 PM View: | The Bank of New York Mellon... (BK) | 10-Feb-22 | Payment of Exercise | 2,845 | $63.47 | $180,572.00 | (3%) 88.38K to 85.54K | 1% |
| 10-Feb-22 4:26 PM View: | The Bank of New York Mellon... (BK) | 08-Feb-22 | Payment of Exercise | 2,840 | $63.62 | $180,681.00 | (3%) 91.22K to 88.38K | 1% |
| 09-Feb-22 5:11 PM View: | The Bank of New York Mellon... (BK) | 07-Feb-22 | Grant | 20,410 | -- | -- | 29% 70.81K to 91.22K | |
| 24-Jan-22 5:00 PM View: | The Bank of New York Mellon... (BK) | 20-Jan-22 | Payment of Exercise | 1,598 | $59.92 | $95,752.20 | (2%) 72.41K to 70.81K | (5%) |
| 12-Feb-21 4:24 PM View: | The Bank of New York Mellon... (BK) | 10-Feb-21 | Payment of Exercise | 2,288 | $41.74 | $95,501.10 | (3%) 74.7K to 72.41K | 0% |
| 10-Feb-21 4:45 PM View: | The Bank of New York Mellon... (BK) | 08-Feb-21 | Grant | 23,631 | -- | -- | 46% 51.07K to 74.7K | |
| 22-Jan-21 4:33 PM View: | The Bank of New York Mellon... (BK) | 20-Jan-21 | Payment of Exercise | 2,364 | $42.49 | $100,446.00 | (4%) 53.43K to 51.07K | 7% |
| 12-Feb-20 4:54 PM View: | The Bank of New York Mellon... (BK) | 10-Feb-20 | Grant | 40,404 | -- | -- | 709% 5.7K to 46.1K | |
| 05-Sep-19 4:40 PM View: | The Bank of New York Mellon... (BK) | 03-Sep-19 | Grant | 13,029 | $41.53 | $541,094.00 | 100% 0 to 13.03K | (8%) |