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 18, 2022 | February 23, 2022 |
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 18, 2022 · Filed February 23, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 85,446.827 |
Reported balance
After 2022-02-18 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2022-02-18 · Grant · Acquired 11,082.637 · Balance 85,446.827 F1: Represents Performance Share Units granted in February 2019 (including units from reinvested dividend equivalents) for which performance goals have been achieved, as certified on February 18, 2022. Each unit represents the right to one share of the issuer's common stock. F2: Total reflects an adjustment for updated withholding amount on previously disclosed RSU vesting. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents Performance Share Units granted in February 2019 (including units from reinvested dividend equivalents) for which performance goals have been achieved, as certified on February 18, 2022. Each unit represents the right to one share of the issuer's common stock.
F2: Total reflects an adjustment for updated withholding amount on previously disclosed RSU vesting.
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 18, 2022 Filed Feb 23, 2022 21:44 UTC | Bank of New York Mellon Corp BK · Entity 2899 | GrantCommon Stock | 11,082.637 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-012266 · doc4.xml · nonDerivative · entry 1 La Salla Francis J. · CIK 0001725894 · Sr. Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,446.827 F1 · shares: Represents Performance Share Units granted in February 2019 (including units from reinvested dividend equivalents) for which performance goals have been achieved, as certified on February 18, 2022. Each unit represents the right to one share of the issuer's common stock. F2 · balance_after: Total reflects an adjustment for updated withholding amount on previously disclosed RSU vesting. Read SEC document |
| February 11, 2022 Filed Feb 15, 2022 21:19 UTC | Bank of New York Mellon Corp BK · Entity 2899 | Tax withholdingCommon Stock | 1,420 | $62.33 | $88,508.60 |
DisclosureSEC source: 0001209191-22-009773 · doc4.xml · nonDerivative · entry 1 La Salla Francis J. · CIK 0001725894 · Sr. Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,286.19 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, 2022 Filed Feb 14, 2022 21:26 UTC | Bank of New York Mellon Corp BK · Entity 2899 | Tax withholdingCommon Stock | 1,053 | $63.47 | $66,833.91 |
DisclosureSEC source: 0001209191-22-009262 · doc4.xml · nonDerivative · entry 1 La Salla Francis J. · CIK 0001725894 · Sr. Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,706.19 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, 2022 Filed Feb 10, 2022 21:20 UTC | Bank of New York Mellon Corp BK · Entity 2899 | Tax withholdingCommon Stock | 1,376 | $63.62 | $87,541.12 |
DisclosureSEC source: 0001209191-22-008438 · doc4.xml · nonDerivative · entry 1 La Salla Francis J. · CIK 0001725894 · Sr. Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,759.19 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 22:07 UTC | Bank of New York Mellon Corp BK · Entity 2899 | GrantCommon Stock | 8,836 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-008077 · doc4.xml · nonDerivative · entry 1 La Salla Francis J. · CIK 0001725894 · Sr. Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,135.19 F1 · shares: Award of Restricted Stock Units under The Bank of New York Mellon Corporation 2019 Long-Term Incentive Plan. Units scheduled to vest in annual increments of one-third beginning on February 15, 2023. Vested units will be settled in Common Stock. Read SEC document |
| July 16, 2021 Filed Jul 20, 2021 20:28 UTC | Bank of New York Mellon Corp BK · Entity 2899 | SaleCommon Stock | 25,000 | $49.41 | $1,235,225.00 |
DisclosureSEC source: 0001209191-21-047372 · doc4.xml · nonDerivative · entry 1 La Salla Francis J. · CIK 0001725894 · Sr. Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,299.19 F1 · price: Represents the weighted average price of shares sold with actual prices ranging from $49.400 to $49.421 Upon request by the SEC staff, the issuer, or any security holder of the issuer, the reporting person will provide full information regarding the number of shares sold at each separate price within this range. Read SEC document |
| February 26, 2021 Filed Mar 2, 2021 21:41 UTC | Bank of New York Mellon Corp BK · Entity 2899 | Tax withholdingCommon Stock | 1,013 | $42.16 | $42,708.08 |
DisclosureSEC source: 0001209191-21-016085 · doc4.xml · nonDerivative · entry 2 La Salla Francis J. · CIK 0001725894 · Sr. Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,299.19 F2 · shares: Shares withheld in payment of tax liability due to the vesting of previously disclosed Restricted Stock Unit awards. Read SEC document |
| February 26, 2021 Filed Mar 2, 2021 21:41 UTC | Bank of New York Mellon Corp BK · Entity 2899 | GrantCommon Stock | 3,460.19 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-016085 · doc4.xml · nonDerivative · entry 1 La Salla Francis J. · CIK 0001725894 · Sr. Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,312.19 F1 · shares: Represents Performance Shares Units granted in February 2018 (including units from reinvested dividend equivalents) for which performance goals have been achieved, as certified on February 19, 2021. Each unit represents the right to one share of the issuer's common stock. The Performance Share Unit Award vested on February 26, 2021. Read SEC document |
| February 11, 2021 Filed Feb 16, 2021 21:19 UTC | Bank of New York Mellon Corp BK · Entity 2899 | Tax withholdingCommon Stock | 1,261 | $42.13 | $53,125.93 |
DisclosureSEC source: 0001209191-21-010722 · doc4.xml · nonDerivative · entry 1 La Salla Francis J. · CIK 0001725894 · Sr. Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,852 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, 2021 Filed Feb 12, 2021 21:17 UTC | Bank of New York Mellon Corp BK · Entity 2899 | Tax withholdingCommon Stock | 1,090 | $41.74 | $45,496.60 |
DisclosureSEC source: 0001209191-21-010130 · doc4.xml · nonDerivative · entry 1 La Salla Francis J. · CIK 0001725894 · Sr. Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,113 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 21:37 UTC | Bank of New York Mellon Corp BK · Entity 2899 | GrantCommon Stock | 10,741 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-009269 · doc4.xml · nonDerivative · entry 1 La Salla Francis J. · CIK 0001725894 · Sr. Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,203 F1 · shares: Award of Restricted Stock Units under The Bank of New York Mellon Corporation 2019 Long-Term Incentive Plan. Units scheduled to vest in annual increments of one-third beginning on the first anniversary of the award. Vested units will be settled in Common Stock. Read SEC document |
| February 26, 2020 Filed Feb 28, 2020 21:35 UTC | Bank of New York Mellon Corp BK · Entity 2899 | Tax withholdingCommon Stock | 703 | $41.37 | $29,083.11 |
DisclosureSEC source: 0001209191-20-013897 · doc4.xml · nonDerivative · entry 1 La Salla Francis J. · CIK 0001725894 · Sr. Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,462 F1 · shares: Shares withheld in payment of tax liability incident to vesting of previously disclosed Restricted Stock Unit awards. Read SEC document |
| February 16, 2020 Filed Feb 19, 2020 21:57 UTC | Bank of New York Mellon Corp BK · Entity 2899 | Tax withholdingCommon Stock | 1,462 | $45.90 | $67,105.80 |
DisclosureSEC source: 0001209191-20-010631 · doc4.xml · nonDerivative · entry 1 La Salla Francis J. · CIK 0001725894 · Sr. Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,165 F1 · shares: Shares withheld in payment of tax liability incident to vesting of previously disclosed Restricted Stock Unit awards. Read SEC document |
| February 11, 2020 Filed Feb 13, 2020 21:37 UTC | Bank of New York Mellon Corp BK · Entity 2899 | Tax withholdingCommon Stock | 1,341 | $46.42 | $62,249.22 |
DisclosureSEC source: 0001209191-20-009230 · doc4.xml · nonDerivative · entry 1 La Salla Francis J. · CIK 0001725894 · Sr. Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,627 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 21:50 UTC | Bank of New York Mellon Corp BK · Entity 2899 | GrantCommon Stock | 10,101 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-008796 · doc4.xml · nonDerivative · entry 2 La Salla Francis J. · CIK 0001725894 · Sr. Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,968 F2 · shares: Award of Restricted Stock Units under The Bank of New York Mellon Corporation 2019 Long-Term Incentive Plan. Units cliff vest in three years from grant date. Vested units will be settled in Common Stock. Read SEC document |
| February 10, 2020 Filed Feb 12, 2020 21:50 UTC | Bank of New York Mellon Corp BK · Entity 2899 | GrantCommon Stock | 8,757 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-008796 · doc4.xml · nonDerivative · entry 1 La Salla Francis J. · CIK 0001725894 · Sr. Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,867 F1 · shares: Award of Restricted Stock Units under The Bank of New York Mellon Corporation 2019 Long-Term Incentive Plan. Units scheduled to vest in annual increments of one-third beginning on the first anniversary of the award. Vested units will be settled in Common Stock. Read SEC document |
| February 26, 2019 Filed Feb 28, 2019 21:50 UTC | Bank of New York Mellon Corp BK · Entity 2899 | Tax withholdingCommon Stock | 1,013 | $53.04 | $53,729.52 |
DisclosureSEC source: 0001209191-19-014549 · doc4.xml · nonDerivative · entry 1 La Salla Francis J. · CIK 0001725894 · Sr. Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,986 F1 · shares: Shares withheld in payment of tax liability incident to vesting of previously disclosed Restricted Stock Unit awards. Read SEC document |
| February 19, 2019 Filed Apr 22, 2019 20:45 UTC Amendment | Bank of New York Mellon Corp BK · Entity 2899 | Tax withholdingCommon Stock | 1,876 | $52.99 | $99,409.24 |
DisclosureSEC source: 0001209191-19-025509 · doc4a.xml · nonDerivative · entry 2 La Salla Francis J. · CIK 0001725894 · Sr. Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,123 F1 · shares: Shares withheld in payment of tax liability incident to vesting of previously disclosed Restricted Stock Unit awards. F2 · shares: These shares were inadvertently omitted from the original filing. Read SEC document |
| February 16, 2019 Filed Feb 21, 2019 21:41 UTC | Bank of New York Mellon Corp BK · Entity 2899 | Tax withholdingCommon Stock | 1,520 | $52.99 | $80,544.80 |
DisclosureSEC source: 0001209191-19-012071 · doc4.xml · nonDerivative · entry 1 La Salla Francis J. · CIK 0001725894 · Sr. Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,999 F1 · shares: Shares withheld in payment of tax liability incident to vesting of previously disclosed Restricted Stock Unit awards. Read SEC document |
| February 16, 2019 Filed Apr 22, 2019 20:45 UTC Amendment | Bank of New York Mellon Corp BK · Entity 2899 | Tax withholdingCommon Stock | 1,520 | $52.99 | $80,544.80 |
DisclosureSEC source: 0001209191-19-025509 · doc4a.xml · nonDerivative · entry 1 La Salla Francis J. · CIK 0001725894 · Sr. Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,999 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 02:41 UTC | Bank of New York Mellon Corp BK · Entity 2899 | GrantCommon Stock | 11,167 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-009976 · doc4.xml · nonDerivative · entry 1 La Salla Francis J. · CIK 0001725894 · Sr. Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,519 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 21:47 UTC | Bank of New York Mellon Corp BK · Entity 2899 | GrantCommon Stock | 6,204 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-014553 · doc4.xml · nonDerivative · entry 1 La Salla Francis J. · CIK 0001725894 · Sr. Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,352 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 21:34 UTC | Bank of New York Mellon Corp BK · Entity 2899 | Tax withholdingCommon Stock | 1,333 | $56.42 | $75,207.86 |
DisclosureSEC source: 0001209191-18-012443 · doc4.xml · nonDerivative · entry 1 La Salla Francis J. · CIK 0001725894 · Sr. Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,148 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 21:51 UTC | Bank of New York Mellon Corp BK · Entity 2899 | Tax withholdingCommon Stock | 1,877 | $56.25 | $105,581.25 |
DisclosureSEC source: 0001209191-18-011968 · doc4.xml · nonDerivative · entry 2 La Salla Francis J. · CIK 0001725894 · Sr. Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,481 F1 · shares: Shares withheld in payment of tax liability incident to vesting of previously disclosed Restricted Stock Unit award. Read SEC document |
| February 16, 2018 Filed Feb 21, 2018 21:51 UTC | Bank of New York Mellon Corp BK · Entity 2899 | Tax withholdingCommon Stock | 1,520 | $56.25 | $85,500.00 |
DisclosureSEC source: 0001209191-18-011968 · doc4.xml · nonDerivative · entry 1 La Salla Francis J. · CIK 0001725894 · Sr. Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,358 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.