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4//SEC Filing

MERRILL LYNCH & CO INC 4

Accession 0001192902-03-000004

CIK 0000065100operating

Filed

Sep 2, 8:00 PM ET

Accepted

Sep 3, 2:14 PM ET

Size

6.4 KB

Accession

0001192902-03-000004

Insider Transaction Report

Form 4
Period: 2003-08-29
Transactions
  • Award

    ML Stock Units

    2003-08-29$53.32/sh+117$6,2386,920 total
    Common Stock (117 underlying)
Footnotes (3)
  • [F1]The reporting person participates in the Merrill Lynch & Co., Inc. Fee Deferral Plan for Non-Employee Directors (the "Fee Deferral Plan"), under which these ML Stock Units were credited. Transactions under the Fee Deferral Plan are exempt under Rule 16b-3. The value of each unit is equal to the value of one share of Merrill Lynch & Co., Inc. Common Stock. ML Stock Units are payable in cash at the end of the deferral period as provided in the Fee Deferral Plan.
  • [F2]1 for 1
  • [F3]This total also reflects the reinvestment of dividend equivalents into ML Stock Units pursuant to the terms of the Fee Deferral Plan. This transaction is exempt from reporting pursuant to Rule 16a-3 and/or 16a-11.

Issuer

MERRILL LYNCH & CO INC

CIK 0000065100

Entity typeoperating
IncorporatedDE

Related Parties

1
  • filerCIK 0000065100

Filing Metadata

Form type
4
Filed
Sep 2, 8:00 PM ET
Accepted
Sep 3, 2:14 PM ET
Size
6.4 KB