Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Bank of New York Mellon Corp | 207,044.82 | reported | 16 Mar 2013 | tx 75+1,490,642.54−252,715.64 |
| MELLON FINANCIAL CORP | 0 | reported | 01 Jul 2007 | tx 43+339,245−566,557.64 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Mar 2013 | TAX_WITHHOLDING | Bank of New York Mellon Corp | 16,247 | 28.85 USD | |
| 23 Feb 2013 | TAX_WITHHOLDING | Bank of New York Mellon Corp | 9,160 | 27.63 USD | |
| 21 Feb 2013 | GRANT_AWARD | Bank of New York Mellon Corp | 20,337 | 0.00 USD | |
| 18 Jan 2013 | EXERCISE | Bank of New York Mellon Corp | 20,000 | 23.19 USD | |
| 18 Jan 2013 | SALE | Bank of New York Mellon Corp | 20,000 | 26.21 USD | |
| 18 Jan 2013 | EXERCISE | Bank of New York Mellon Corp | 20,000 | — | deriv |
| 09 Mar 2012 | TAX_WITHHOLDING | Bank of New York Mellon Corp | 16,413 | 22.42 USD | |
| 23 Feb 2012 | GRANT_AWARD | Bank of New York Mellon Corp | 56,948 | 0.00 USD | |
| 23 Feb 2012 | GRANT_AWARD | Bank of New York Mellon Corp | 87,189 | — | deriv |
| 24 Jan 2012 | TAX_WITHHOLDING | Bank of New York Mellon Corp | 3,348 | 21.24 USD | |
| 24 Feb 2011 | GRANT_AWARD | Bank of New York Mellon Corp | 31,786 | 0.00 USD | |
| 24 Feb 2011 | GRANT_AWARD | Bank of New York Mellon Corp | 113,507 | — | deriv |
| 07 Feb 2011 | OTHER | Bank of New York Mellon Corp | 2,667.32 | — | |
| 07 Feb 2011 | TAX_WITHHOLDING | Bank of New York Mellon Corp | 2,859 | 31.84 USD | |
| 07 Feb 2011 | OTHER | Bank of New York Mellon Corp | 11,112.32 | — | deriv |
| 01 Jul 2010 | TAX_WITHHOLDING | Bank of New York Mellon Corp | 42,480 | 24.77 USD | |
| 16 Mar 2010 | GRANT_AWARD | Bank of New York Mellon Corp | 33,672 | 0.00 USD | |
| 16 Mar 2010 | GRANT_AWARD | Bank of New York Mellon Corp | 120,233 | — | deriv |
| 20 Feb 2010 | TAX_WITHHOLDING | Bank of New York Mellon Corp | 4,798 | 28.66 USD | |
| 15 Mar 2009 | TAX_WITHHOLDING | Bank of New York Mellon Corp | 3,168 | 23.67 USD | |
| 09 Mar 2009 | GRANT_AWARD | Bank of New York Mellon Corp | 38,394 | 18.02 USD | |
| 09 Mar 2009 | GRANT_AWARD | Bank of New York Mellon Corp | 137,097 | — | deriv |
| 23 Jan 2009 | TAX_WITHHOLDING | Bank of New York Mellon Corp | 2,726 | 23.88 USD | |
| 01 Jan 2009 | TAX_WITHHOLDING | Bank of New York Mellon Corp | 1,047 | 28.33 USD | |
| 31 Dec 2008 | TAX_WITHHOLDING | Bank of New York Mellon Corp | 1,906 | 28.33 USD |