MERRILL LYNCH & CO INC 4
4 · MERRILL LYNCH & CO INC · Filed May 2, 2006
Insider Transaction Report
Form 4
NEWBIGGING DAVID K
Director
Transactions
- Tax Payment
Common Stock
2006-04-28$77.35/sh−363$28,078→ 13,807 total - Award
Common Stock
2006-04-28+2,392→ 16,328 total
Holdings
- 11,191(indirect: By Trust)
Common Stock
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.