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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 4:36 PM View:  | The Bank of New York Mellon... (BK) | 28-Feb-24 | Payment of Exercise | 5,109 | $55.64 | $284,265.00 | (2%) 295.63K to 290.52K | |
| 20-Feb-24 4:33 PM View: | The Bank of New York Mellon... (BK) | 15-Feb-24 | Payment of Exercise | 5,859 | $55.29 | $323,944.00 | (2%) 301.48K to 295.63K | |
| 02-Feb-24 4:37 PM View: | The Bank of New York Mellon... (BK) | 01-Feb-24 | Grant | 50,060 | -- | -- | 20% 251.42K to 301.48K | |
| 03-Mar-23 4:11 PM View: | The Bank of New York Mellon... (BK) | 01-Mar-23 | Grant | 27,712 | -- | -- | 12% 223.71K to 251.42K | |
| 15-Feb-23 4:28 PM View: | The Bank of New York Mellon... (BK) | 13-Feb-23 | Grant | 31,780 | -- | -- | 17% 191.93K to 223.71K | |
| 05-Dec-22 4:23 PM View: | The Bank of New York Mellon... (BK) | 01-Dec-22 | Grant | 191,932 | -- | -- | 100% 0 to 191.93K |