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MERRILL LYNCH & CO INC 4

Accession 0001182338-05-000047

CIK 0000065100operating

View on SEC.gov Company Profile

Filed

Apr 21, 8:00 PM ET

Accepted

Apr 22, 5:19 PM ET

Size

24.9 KB

Accession

0001182338-05-000047

Insider Transaction Report

Form 4

Period: 2005-04-20

MERRILL LYNCH & CO INCMER

Executive Vice President

Transactions

Sale
Common Stock
2005-04-20$53.12/sh−15,319$813,745→ 419,499 total
Tax Payment
Common Stock
2005-04-21$52.90/sh−41,346$2,187,203→ 393,217 total
Sale
Common Stock
2005-04-20$53.54/sh−5,000$267,700→ 404,499 total
Exercise/Conversion
Common Stock
2005-04-21$36.06/sh+49,270$1,776,923→ 434,563 total
Tax Payment
Common Stock
2005-04-21$52.90/sh−4,178$221,016→ 385,293 total
Gift
Common Stock
2005-03-02−950→ 434,818 total
Sale
Common Stock
2005-04-22$53.50/sh−8,718$466,413→ 384,503 total
Exercise/Conversion
Common Stock
2005-04-21$36.17/sh+4,972$179,847→ 389,471 total
Exercise/Conversion
Stock Option - Right to Acquire
2005-04-21−4,972→ 0 total
Exercise: $36.17Exp: 2009-01-25→ Common Stock (4,972 underlying)
Sale
Common Stock
2005-04-20$53.11/sh−10,000$531,100→ 409,499 total
Exercise/Conversion
Stock Option - Right to Acquire
2005-04-21−49,270→ 49,270 total
Exercise: $36.06Exp: 2013-01-27→ Common Stock (49,270 underlying)

Footnotes (4)

[F1]This total also reflects the acquisition of shares of Merrill Lynch & Co., Inc. Common Stock as a result of dividend reinvestments through various Merrill Lynch plans which is exempt from the reporting requirements under the provisions of Rule 16a-3 and/or Rule 16a-11.
[F2]These stock options were granted under the Merrill Lynch & Co., Inc. Long-Term Incentive Compensation Plan. Transactions under this plan are exempt under the provisions of Rule 16b-3.
[F3]All stock options are exercisable.
[F4]24,635 stock options became exercisable after each of 1/27/2004 and 1/27/2005. 24,635 stock options will become exercisable after each of 1/27/2006 and 1/27/2007.

Documents

1 file

4
primary_doc.xmlPrimary
PRIMARY DOCUMENT

Issuer

MERRILL LYNCH & CO INC

CIK 0000065100

Entity typeoperating

IncorporatedDE

Related Parties

1

filerCIK 0000065100

Filing Metadata

Form type: 4
Filed: Apr 21, 8:00 PM ET
Accepted: Apr 22, 5:19 PM ET
Size: 24.9 KB

View on SEC.gov