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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 | 1,305 | $55.64 | $72,610.20 | (3%) 46.36K to 45.05K | |
| 20-Feb-24 4:31 PM View: | The Bank of New York Mellon... (BK) | 15-Feb-24 | Payment of Exercise | 2,475 | $55.29 | $136,843.00 | (5%) 48.84K to 46.36K | |
| 02-Feb-24 4:33 PM View: | The Bank of New York Mellon... (BK) | 01-Feb-24 | Grant | 19,042 | -- | -- | 64% 29.79K to 48.84K |