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 | 350,466.41 | reported | 31 Mar 2008 | tx 36+2,221,299.79−224,877 |
| AbitibiBowater Inc. | 2,667.53 | reported | 01 Apr 2008 | tx 6+6,624.25 |
| BANK OF NEW YORK CO INC | 0 | reported | 01 Jul 2007 | tx 56+641,637.25−1,999,414.16 |
| BOWATER INC | 0 | reported | 29 Oct 2007 | tx 16+7,860.87−10,789.36 |
1 purchase reported after at least 12 months of silence — most recent on 01 Jan 2006.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Apr 2008 | GRANT_AWARD | AbitibiBowater Inc. | 506.07 | 0.00 USD | deriv |
| 31 Mar 2008 | TAX_WITHHOLDING | Bank of New York Mellon Corp | 18,223 | 41.73 USD | |
| 10 Mar 2008 | GRANT_AWARD | Bank of New York Mellon Corp | 16,479 | 42.31 USD | |
| 10 Mar 2008 | GRANT_AWARD | Bank of New York Mellon Corp | 16,479 | — | deriv |
| 10 Mar 2008 | GRANT_AWARD | Bank of New York Mellon Corp | 247,190 | — | deriv |
| 14 Feb 2008 | TAX_WITHHOLDING | Bank of New York Mellon Corp | 31,283 | 45.87 USD | |
| 02 Jan 2008 | GRANT_AWARD | AbitibiBowater Inc. | 507.71 | 0.00 USD | deriv |
| 30 Oct 2007 | EXERCISE | Bank of New York Mellon Corp | 32,652 | 37.70 USD | |
| 30 Oct 2007 | EXERCISE | Bank of New York Mellon Corp | 55,000 | 24.52 USD | |
| 30 Oct 2007 | SALE | Bank of New York Mellon Corp | 15,400 | 47.80 USD | |
| 30 Oct 2007 | SALE | Bank of New York Mellon Corp | 8,300 | 47.81 USD | |
| 30 Oct 2007 | SALE | Bank of New York Mellon Corp | 3,000 | 47.82 USD | |
| 30 Oct 2007 | SALE | Bank of New York Mellon Corp | 3,300 | 47.83 USD | |
| 30 Oct 2007 | GIFT | Bank of New York Mellon Corp | 635 | — | |
| 30 Oct 2007 | SALE | Bank of New York Mellon Corp | 4,900 | 47.86 USD | |
| 30 Oct 2007 | SALE | Bank of New York Mellon Corp | 7,400 | 47.87 USD | |
| 30 Oct 2007 | SALE | Bank of New York Mellon Corp | 11,100 | 47.88 USD | |
| 30 Oct 2007 | SALE | Bank of New York Mellon Corp | 9,000 | 47.95 USD | |
| 30 Oct 2007 | SALE | Bank of New York Mellon Corp | 16,000 | 47.97 USD | |
| 30 Oct 2007 | TAX_WITHHOLDING | Bank of New York Mellon Corp | 2,084 | 47.98 USD | |
| 30 Oct 2007 | SALE | Bank of New York Mellon Corp | 6,600 | 47.85 USD | |
| 30 Oct 2007 | EXERCISE | Bank of New York Mellon Corp | 55,000 | — | deriv |
| 30 Oct 2007 | EXERCISE | Bank of New York Mellon Corp | 32,652 | — | deriv |
| 29 Oct 2007 | OTHER | BOWATER INC | 1,500 | — | |
| 29 Oct 2007 | OTHER | BOWATER INC | 1,759.07 | — | deriv |