COWEN AND COMPANY, LLC

Holdings History for Bank of New York Mellon Corp - Common Stock (BK)

Symbol: BK on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024			-0.01%	$0	0	-7,500	-100%	$127.61	Q3 2024
30 Sep 2024	call		0%	$252,449	33,000	0		$7.65 ^*	Q3 2024
30 Jun 2024		0.01%	+0.02%	$449,175	7,500	+7,500	NEW	$59.89	Q2 2024
30 Jun 2024	call		0%	$178,105	94,300	0		$1.89 ^*	Q2 2024
30 Jun 2024	put		0%	$10,067	22,400	0		$0.45 ^*	Q2 2024
31 Mar 2024	call		0%	$15,620	28,400	0		$0.55 ^*	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.