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 | 29,240.01 | reported | 12 Feb 2016 | tx 45+59,108.02 |
| EXELON CORP | 28,652 | reported | 31 Dec 2015 | tx 42+24,215 |
| KELLOGG CO | 5,000 | reported | 31 Jan 2007 | tx 28+22,511.68 |
| CSX CORP | 4,400 | reported | 25 Jun 2008 | tx 15+34,600.73−40,000 |
| BANK OF NEW YORK CO INC | 0 | reported | 01 Jul 2007 | tx 14+9,289.33−26,144.9 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Feb 2016 | GRANT_AWARD | Bank of New York Mellon Corp | 149.48 | 31.80 USD | |
| 31 Dec 2015 | GRANT_AWARD | EXELON CORP | 944 | 26.48 USD | |
| 13 Nov 2015 | GRANT_AWARD | Bank of New York Mellon Corp | 116.08 | 40.77 USD | |
| 30 Sept 2015 | GRANT_AWARD | EXELON CORP | 840 | 29.75 USD | |
| 13 Aug 2015 | GRANT_AWARD | Bank of New York Mellon Corp | 112.96 | 41.73 USD | |
| 30 Jun 2015 | GRANT_AWARD | EXELON CORP | 731 | 34.18 USD | |
| 14 May 2015 | GRANT_AWARD | Bank of New York Mellon Corp | 114.04 | 41.17 USD | |
| 23 Apr 2015 | GRANT_AWARD | Bank of New York Mellon Corp | 3,053 | — | deriv |
| 31 Mar 2015 | GRANT_AWARD | EXELON CORP | 778 | 32.13 USD | |
| 13 Feb 2015 | GRANT_AWARD | Bank of New York Mellon Corp | 124.98 | 37.39 USD | |
| 31 Dec 2014 | GRANT_AWARD | EXELON CORP | 696 | 35.94 USD | |
| 07 Nov 2014 | GRANT_AWARD | Bank of New York Mellon Corp | 126.38 | 36.81 USD | |
| 30 Sept 2014 | GRANT_AWARD | EXELON CORP | 757 | 33.04 USD | |
| 08 Aug 2014 | GRANT_AWARD | Bank of New York Mellon Corp | 126.94 | 36.48 USD | |
| 30 Jun 2014 | GRANT_AWARD | EXELON CORP | 673 | 37.16 USD | |
| 07 May 2014 | GRANT_AWARD | Bank of New York Mellon Corp | 142.81 | 32.25 USD | |
| 24 Apr 2014 | GRANT_AWARD | Bank of New York Mellon Corp | 3,866 | — | deriv |
| 31 Mar 2014 | GRANT_AWARD | EXELON CORP | 837 | 29.88 USD | |
| 07 Feb 2014 | GRANT_AWARD | Bank of New York Mellon Corp | 134.65 | 30.03 USD | |
| 31 Dec 2013 | GRANT_AWARD | EXELON CORP | 887 | 28.20 USD | |
| 05 Nov 2013 | GRANT_AWARD | Bank of New York Mellon Corp | 131.09 | 30.70 USD | |
| 30 Sept 2013 | GRANT_AWARD | EXELON CORP | 814 | 30.73 USD | |
| 06 Aug 2013 | GRANT_AWARD | Bank of New York Mellon Corp | 133.37 | 30.02 USD | |
| 30 Jun 2013 | GRANT_AWARD | EXELON CORP | 796 | 31.39 USD | |
| 07 May 2013 | GRANT_AWARD | Bank of New York Mellon Corp | 148.25 | 26.86 USD |
1 purchase reported after at least 12 months of silence — most recent on 02 Feb 2006.