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4//SEC Filing

MERRILL LYNCH & CO INC 4

Accession 0001182338-04-000006

CIK 0000065100operating

Filed

Apr 26, 8:00 PM ET

Accepted

Apr 27, 4:20 PM ET

Size

9.5 KB

Accession

0001182338-04-000006

Insider Transaction Report

Form 4
Period: 2004-04-23
Transactions
  • Award

    Stock Option - Right to Acquire

    2004-04-23+3,8243,824 total
    Exercise: $56.88Exp: 2014-04-23Common Stock (3,824 underlying)
  • Award

    Common Stock

    2004-04-23+1,27510,692 total
Holdings
  • Common Stock

    (indirect: By Trust)
    11,191
Footnotes (5)
  • [F1]These Deferred Stock Units were granted on April 23, 2004 pursuant to the Merrill Lynch & Co., Inc. Deferred Stock Unit and Stock Option Plan for Non-Employee Directors, as amended (the "Plan"). Deferred Stock Units are payable in Merrill Lynch & Co., Inc. Common Stock upon the earlier of the fifth Annual Meeting of Stockholders following the date of their grant or the director's End of Service Date, as defined in the Plan. Transactions under the Plan are exempt under Rule 16b-3.
  • [F2]This total reflects the reinvestment of dividend equivalents into Deferred Units and Deferred Stock Units pursuant to the terms of the Merrill Lynch & Co., Inc. Deferred Stock Unit and Stock Option Plan for Non-Employee Directors, as amended; these transactions are exempt from reporting pursuant to Rule 16a-3 and/or 16a-11.
  • [F3]These shares are held in a discretionary trust in which the reporting person is a permissable beneficiary.
  • [F4]These stock options were granted under the Merrill Lynch & Co., Inc. Deferred Stock Unit and Stock Option Plan for Non-Employee Directors, as amended. Transactions under this Plan are exempt under Rule 16b-3.
  • [F5]All stock options will become exercisable after 10/31/04.

Issuer

MERRILL LYNCH & CO INC

CIK 0000065100

Entity typeoperating
IncorporatedDE

Related Parties

1
  • filerCIK 0000065100

Filing Metadata

Form type
4
Filed
Apr 26, 8:00 PM ET
Accepted
Apr 27, 4:20 PM ET
Size
9.5 KB