Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Bank of New York Mellon CorpBK · Entity 2899 | Sr. Executive Vice President | February 26, 2023 | February 28, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Bank of New York Mellon Corp
Report date February 26, 2023 · Filed February 28, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 185,044.7348 |
Reported balance
After 2023-02-26 transaction · row 1
1 source rowRow 1 · 2023-02-26 · Tax withholding · Disposed 524 · Balance 185,044.7348 F1: Shares withheld in payment of tax liability due to the vesting of previously disclosed Restricted Stock Unit awards. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares withheld in payment of tax liability due to the vesting of previously disclosed Restricted Stock Unit awards.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 26, 2023 Filed Feb 28, 2023 21:19 UTC | Bank of New York Mellon Corp BK · Entity 2899 | Tax withholdingCommon Stock | 524 | $50.46 | $26,441.04 |
DisclosureSEC source: 0001209191-23-013652 · doc4.xml · nonDerivative · entry 1 Kablawi Hani A. · CIK 0001727089 · Sr. Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 185,044.7348 F1 · shares: Shares withheld in payment of tax liability due to the vesting of previously disclosed Restricted Stock Unit awards. Read SEC document |
| February 16, 2023 Filed Feb 21, 2023 21:24 UTC | Bank of New York Mellon Corp BK · Entity 2899 | Tax withholdingCommon Stock | 449 | $51.29 | $23,029.21 |
DisclosureSEC source: 0001209191-23-011166 · doc4.xml · nonDerivative · entry 1 Kablawi Hani A. · CIK 0001727089 · Sr. Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 185,562.1921 F1 · shares: Shares withheld in payment of tax liability due to the vesting of previously disclosed Restricted Stock Unit awards. Read SEC document |
| February 13, 2023 Filed Feb 15, 2023 21:25 UTC | Bank of New York Mellon Corp BK · Entity 2899 | GrantCommon Stock | 39,792 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-009733 · doc4.xml · nonDerivative · entry 1 Kablawi Hani A. · CIK 0001727089 · Sr. Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 186,011.1921 F1 · shares: Award of Restricted Stock Units under The Bank of New York Mellon Corporation 2019 Long-Term Incentive Plan. Units scheduled to vest pro-rata over five years beginning in 2026. Vested units will be settled in Common Stock. Read SEC document |
| February 11, 2023 Filed Feb 14, 2023 21:12 UTC | Bank of New York Mellon Corp BK · Entity 2899 | Tax withholdingCommon Stock | 987 | $51.40 | $50,731.80 |
DisclosureSEC source: 0001209191-23-009102 · doc4.xml · nonDerivative · entry 4 Kablawi Hani A. · CIK 0001727089 · Sr. Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 146,219.1921 F1 · shares: Shares withheld in payment of tax liability due to the vesting of previously disclosed Restricted Stock Unit awards. Read SEC document |
| February 11, 2023 Filed Feb 14, 2023 21:12 UTC | Bank of New York Mellon Corp BK · Entity 2899 | Tax withholdingCommon Stock | 1,110 | $51.40 | $57,054.00 |
DisclosureSEC source: 0001209191-23-009102 · doc4.xml · nonDerivative · entry 3 Kablawi Hani A. · CIK 0001727089 · Sr. Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 147,206.1921 F1 · shares: Shares withheld in payment of tax liability due to the vesting of previously disclosed Restricted Stock Unit awards. Read SEC document |
| February 10, 2023 Filed Feb 14, 2023 21:12 UTC | Bank of New York Mellon Corp BK · Entity 2899 | Tax withholdingCommon Stock | 5,161 | $51.40 | $265,275.40 |
DisclosureSEC source: 0001209191-23-009102 · doc4.xml · nonDerivative · entry 2 Kablawi Hani A. · CIK 0001727089 · Sr. Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 148,316.1921 F1 · shares: Shares withheld in payment of tax liability due to the vesting of previously disclosed Restricted Stock Unit awards. Read SEC document |
| February 10, 2023 Filed Feb 14, 2023 21:12 UTC | Bank of New York Mellon Corp BK · Entity 2899 | Tax withholdingCommon Stock | 1,792 | $51.40 | $92,108.80 |
DisclosureSEC source: 0001209191-23-009102 · doc4.xml · nonDerivative · entry 1 Kablawi Hani A. · CIK 0001727089 · Sr. Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 153,477.1921 F1 · shares: Shares withheld in payment of tax liability due to the vesting of previously disclosed Restricted Stock Unit awards. Read SEC document |
| February 26, 2022 Filed Mar 2, 2022 00:45 UTC | Bank of New York Mellon Corp BK · Entity 2899 | Tax withholdingCommon Stock | 524 | $54.37 | $28,489.88 |
DisclosureSEC source: 0001209191-22-014391 · doc4.xml · nonDerivative · entry 1 Kablawi Hani A. · CIK 0001727089 · Sr. Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 154,633.8484 F1 · shares: Shares withheld in payment of tax liability due to the vesting of previously disclosed Restricted Stock Unit awards. Read SEC document |
| February 16, 2022 Filed Feb 18, 2022 21:11 UTC | Bank of New York Mellon Corp BK · Entity 2899 | Tax withholdingCommon Stock | 449 | $62.50 | $28,062.50 |
DisclosureSEC source: 0001209191-22-011223 · doc4.xml · nonDerivative · entry 1 Kablawi Hani A. · CIK 0001727089 · Sr. Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 155,157.8484 F1 · shares: Shares withheld in payment of tax liability due to the vesting of previously disclosed Restricted Stock Unit awards. Read SEC document |
| February 11, 2022 Filed Feb 15, 2022 21:15 UTC | Bank of New York Mellon Corp BK · Entity 2899 | Tax withholdingCommon Stock | 2,097 | $62.33 | $130,706.01 |
DisclosureSEC source: 0001209191-22-009763 · doc4.xml · nonDerivative · entry 1 Kablawi Hani A. · CIK 0001727089 · Sr. Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 155,501.9525 F1 · shares: Shares withheld in payment of tax liability due to the vesting of previously disclosed Restricted Stock Unit awards. Read SEC document |
| February 07, 2022 Filed Feb 9, 2022 22:04 UTC | Bank of New York Mellon Corp BK · Entity 2899 | GrantCommon Stock | 32,641 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-008070 · doc4.xml · nonDerivative · entry 1 Kablawi Hani A. · CIK 0001727089 · Sr. Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 157,598.9525 F1 · shares: Award of Restricted Stock Units under The Bank of New York Mellon Corporation 2019 Long-Term Incentive Plan. Units scheduled to vest pro-rata over five years beginning on February 15, 2025. Vested units will be settled in Common Stock. Read SEC document |
| February 26, 2021 Filed Mar 2, 2021 21:39 UTC | Bank of New York Mellon Corp BK · Entity 2899 | Tax withholdingCommon Stock | 524 | $42.16 | $22,091.84 |
DisclosureSEC source: 0001209191-21-016060 · doc4.xml · nonDerivative · entry 1 Kablawi Hani A. · CIK 0001727089 · Sr. Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 124,607.5423 F1 · shares: Shares withheld in payment of tax liability due to the vesting of previously disclosed Restricted Stock Unit awards. Read SEC document |
| February 16, 2021 Filed Feb 18, 2021 21:43 UTC | Bank of New York Mellon Corp BK · Entity 2899 | Tax withholdingCommon Stock | 449 | $42.75 | $19,194.75 |
DisclosureSEC source: 0001209191-21-011885 · doc4.xml · nonDerivative · entry 1 Kablawi Hani A. · CIK 0001727089 · Sr. Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 124,990.6106 F1 · shares: Shares withheld in payment of tax liability due to the vesting of previously disclosed Restricted Stock Unit awards. Read SEC document |
| February 08, 2021 Filed Feb 10, 2021 21:34 UTC | Bank of New York Mellon Corp BK · Entity 2899 | GrantCommon Stock | 37,808 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-009260 · doc4.xml · nonDerivative · entry 1 Kablawi Hani A. · CIK 0001727089 · Sr. Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 125,439.6106 F1 · shares: Award of Restricted Stock Units under The Bank of New York Mellon Corporation 2019 Long-Term Incentive Plan. Units scheduled to vest pro-rata over five years beginning in 2024. Vested units will be settled in Common Stock. F2 · balance_after: The total for Mr. Kablawi has been corrected to reflect an administrative adjustment to a previously disclosed RSU grant. The value of the grant was unchanged. Read SEC document |
| February 16, 2020 Filed Feb 20, 2020 02:02 UTC | Bank of New York Mellon Corp BK · Entity 2899 | Tax withholdingCommon Stock | 449 | $45.90 | $20,609.10 |
DisclosureSEC source: 0001209191-20-010852 · doc4.xml · nonDerivative · entry 1 Kablawi Hani A. · CIK 0001727089 · Sr. Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,783.063 F1 · shares: Shares withheld in payment of tax liability incident to vesting of previously disclosed Restricted Stock Unit awards. Read SEC document |
| February 10, 2020 Filed Feb 12, 2020 21:49 UTC | Bank of New York Mellon Corp BK · Entity 2899 | GrantCommon Stock | 11,609 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-008792 · doc4.xml · nonDerivative · entry 2 Kablawi Hani A. · CIK 0001727089 · Sr. Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,232.063 F1 · shares: Award of Restricted Stock Units under The Bank of New York Mellon Corporation 2019 Long-Term Incentive Plan. Units scheduled to vest pro-rata over five years beginning in 2023. Vested units will be settled in Common Stock. Read SEC document |
| February 10, 2020 Filed Feb 12, 2020 21:49 UTC | Bank of New York Mellon Corp BK · Entity 2899 | GrantCommon Stock | 19,060 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-008792 · doc4.xml · nonDerivative · entry 1 Kablawi Hani A. · CIK 0001727089 · Sr. Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,623.063 F1 · shares: Award of Restricted Stock Units under The Bank of New York Mellon Corporation 2019 Long-Term Incentive Plan. Units scheduled to vest pro-rata over five years beginning in 2023. Vested units will be settled in Common Stock. Read SEC document |
| April 01, 2019 Filed Apr 3, 2019 20:45 UTC | Bank of New York Mellon Corp BK · Entity 2899 | GrantCommon Stock | 10,494 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-023206 · doc4.xml · nonDerivative · entry 1 Kablawi Hani A. · CIK 0001727089 · Sr. Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,093.1747 F1 · shares: Award of Restricted Stock Units as a portion of the Reporting Person's annual incentive. Units vest in annual increments of one-seventh beginning on the first anniversary of the award. All or a portion of the units may be forfeited prior to vesting based on ongoing risk-based adjustment provisions. Vested units will be settled in Common Stock. Read SEC document |
| February 19, 2019 Filed Feb 21, 2019 21:39 UTC | Bank of New York Mellon Corp BK · Entity 2899 | Tax withholdingCommon Stock | 1,426 | $52.99 | $75,563.74 |
DisclosureSEC source: 0001209191-19-012055 · doc4.xml · nonDerivative · entry 1 Kablawi Hani A. · CIK 0001727089 · Sr. Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,599.1747 F1 · shares: Shares withheld in payment of tax liability incident to vesting of previously disclosed Restricted Stock Unit awards. Read SEC document |
| February 11, 2019 Filed Feb 14, 2019 02:38 UTC | Bank of New York Mellon Corp BK · Entity 2899 | GrantCommon Stock | 11,805 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-009974 · doc4.xml · nonDerivative · entry 1 Kablawi Hani A. · CIK 0001727089 · Sr. Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,025.1747 F1 · shares: Award of Restricted Stock Units as a portion of the Reporting Person's annual incentive. Units vest in annual increments of one-third beginning on the first anniversary of the award. All or a portion of the units may be forfeited prior to vesting based on ongoing risk-based adjustment provisions. Vested units will be settled in Common Stock. Read SEC document |
| February 26, 2018 Filed Feb 28, 2018 21:42 UTC | Bank of New York Mellon Corp BK · Entity 2899 | GrantCommon Stock | 1,751 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-014540 · doc4.xml · nonDerivative · entry 2 Kablawi Hani A. · CIK 0001727089 · Sr. Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,843.7951 F2 · shares: Award of Restricted Stock Units under The Bank of New York Mellon Long-Term Incentive Plan. Units vest and are settled in shares of Common Stock at grant. After-tax shares are subject to a six-month holding period in compliance with the Remuneration Code of the Financial Services Authority of the United Kingdom. Read SEC document |
| February 26, 2018 Filed Feb 28, 2018 21:42 UTC | Bank of New York Mellon Corp BK · Entity 2899 | GrantCommon Stock | 5,570 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-014540 · doc4.xml · nonDerivative · entry 1 Kablawi Hani A. · CIK 0001727089 · Sr. Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,092.7951 F1 · shares: Award of Restricted Stock Units as a portion of the Reporting Person's annual incentive. Units vest in annual increments of one-third beginning on the first anniversary of the award. All or a portion of the units may be forfeited prior to vesting based on ongoing risk-based adjustment provisions. Vested units will be settled in Common Stock. Read SEC document |
| February 20, 2018 Filed Feb 22, 2018 21:33 UTC | Bank of New York Mellon Corp BK · Entity 2899 | Tax withholdingCommon Stock | 1,083 | $56.42 | $61,102.86 |
DisclosureSEC source: 0001209191-18-012440 · doc4.xml · nonDerivative · entry 1 Kablawi Hani A. · CIK 0001727089 · Sr. Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,522.7951 F1 · shares: Shares withheld in payment of tax liability incident to vesting of previously disclosed Restricted Stock Unit award. Read SEC document |
| February 19, 2018 Filed Feb 21, 2018 21:37 UTC | Bank of New York Mellon Corp BK · Entity 2899 | Tax withholdingCommon Stock | 1,426 | $56.25 | $80,212.50 |
DisclosureSEC source: 0001209191-18-011953 · doc4.xml · nonDerivative · entry 1 Kablawi Hani A. · CIK 0001727089 · Sr. Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,605.7951 F1 · shares: Shares withheld in payment of tax liability incident to vesting of previously disclosed Restricted Stock Unit award. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.