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4//SEC Filing

MERRILL LYNCH & CO INC 4

Accession 0001182338-06-000048

CIK 0000065100operating

Filed

May 1, 8:00 PM ET

Accepted

May 2, 2:53 PM ET

Size

8.5 KB

Accession

0001182338-06-000048

Insider Transaction Report

Form 4
Period: 2006-04-28
Transactions
  • Tax Payment

    Common Stock

    2006-04-28$77.35/sh363$28,07813,807 total
  • Award

    Common Stock

    2006-04-28+2,39216,328 total
Holdings
  • Common Stock

    (indirect: By Trust)
    11,191
Footnotes (3)
  • [F1]These Deferred Stock Units were granted on April 28, 2006 pursuant to the Merrill Lynch & Co., Inc. Deferred Stock Unit Plan for Non-Employee Directors (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, and the Merrill Lynch & Co., Inc. Deferred Stock Unit Plan for Non-Employee Directors. These transactions are exempt from reporting under the provisions of 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.

Issuer

MERRILL LYNCH & CO INC

CIK 0000065100

Entity typeoperating
IncorporatedDE

Related Parties

1
  • filerCIK 0000065100

Filing Metadata

Form type
4
Filed
May 1, 8:00 PM ET
Accepted
May 2, 2:53 PM ET
Size
8.5 KB