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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 4:52 PM View:  | The Bank of New York Mellon... (BK) | 23-Feb-24 | Grant | 30,015 | -- | -- | 13% 235.2K to 265.22K | |
| 27-Feb-24 4:52 PM View: | The Bank of New York Mellon... (BK) | 23-Feb-24 | Payment of Exercise | 16,600 | $55.64 | $923,624.00 | (6%) 265.22K to 248.62K | |
| 20-Feb-24 4:36 PM View: | The Bank of New York Mellon... (BK) | 15-Feb-24 | Payment of Exercise | 20,164 | $55.29 | $1,114,870.00 | (8%) 255.37K to 235.2K | |
| 12-Feb-24 4:37 PM View: | The Bank of New York Mellon... (BK) | 08-Feb-24 | Payment of Exercise | 2,423 | $55.11 | $133,532.00 | (< 1%) 257.79K to 255.37K | |
| 02-Feb-24 4:41 PM View: | The Bank of New York Mellon... (BK) | 01-Feb-24 | Grant | 97,748 | -- | -- | 61% 160.04K to 257.79K | |
| 17-Feb-23 4:15 PM View: | The Bank of New York Mellon... (BK) | 15-Feb-23 | Payment of Exercise | 6,955 | $51.77 | $360,060.00 | (4%) 167.0K to 160.04K | |
| 15-Feb-23 4:31 PM View: | The Bank of New York Mellon... (BK) | 13-Feb-23 | Grant | 68,520 | -- | -- | 70% 98.47K to 167.0K | |
| 10-Feb-23 4:33 PM View: | The Bank of New York Mellon... (BK) | 08-Feb-23 | Payment of Exercise | 2,238 | $51.78 | $115,884.00 | (2%) 100.71K to 98.47K | |
| 19-Jan-23 4:30 PM View: | The Bank of New York Mellon... (BK) | 17-Jan-23 | Payment of Exercise | 11,882 | $49.68 | $590,298.00 | (11%) 112.59K to 100.71K | |
| 10-Feb-22 4:29 PM View: | The Bank of New York Mellon... (BK) | 08-Feb-22 | Payment of Exercise | 2,424 | $63.62 | $154,215.00 | (2%) 115.02K to 112.59K | 1% |
| 09-Feb-22 5:14 PM View: | The Bank of New York Mellon... (BK) | 07-Feb-22 | Grant | 40,864 | -- | -- | 55% 74.16K to 115.02K | |
| 19-Jan-22 4:58 PM View: | The Bank of New York Mellon... (BK) | 17-Jan-22 | Payment of Exercise | 37,327 | $63.60 | $2,374,000.00 | (33%) 111.48K to 74.16K | 1% |
| 10-Feb-21 4:50 PM View: | The Bank of New York Mellon... (BK) | 08-Feb-21 | Grant | 13,145 | -- | -- | 13% 98.34K to 111.48K | |
| 04-Nov-20 4:47 PM View: | The Bank of New York Mellon... (BK) | 02-Nov-20 | Grant | 98,337 | $35.10 | $3,451,630.00 | 100% 0 to 98.34K | 13% |