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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Aug-24 11:02 AM View:  | Exxon Mobil Corp. (XOM) | 03-May-24 | Grant | 218 | -- | -- | 1% 18.0K to 18.22K | |
| 25-Apr-24 4:05 PM View: | Aptiv Plc (APTV) | 25-Apr-24 | Grant | 4,552 | -- | -- | 39% 11.55K to 16.11K | |
| 25-Apr-24 4:05 PM View: | Aptiv Plc (APTV) | 23-Apr-24 | Payment of Exercise | 279 | $70.25 | $19,599.80 | (2%) 11.83K to 11.55K | |
| 03-Jan-24 11:48 AM View: | Exxon Mobil Corp. (XOM) | 02-Jan-24 | Grant | 2,500 | -- | -- | 16% 15.5K to 18.0K | |
| 27-Apr-23 4:16 PM View: | Aptiv Plc (APTV) | 26-Apr-23 | Grant | 3,160 | -- | -- | 36% 8.67K to 11.83K | |
| 27-Apr-23 4:16 PM View: | Aptiv Plc (APTV) | 25-Apr-23 | Payment of Exercise | 331 | $102.32 | $33,867.90 | (4%) 9.01K to 8.67K | |
| 04-Jan-23 3:10 PM View: | Exxon Mobil Corp. (XOM) | 03-Jan-23 | Grant | 2,500 | -- | -- | 19% 13.0K to 15.5K | |
| 28-Apr-22 4:15 PM View: | Aptiv Plc (APTV) | 27-Apr-22 | Grant | 3,134 | -- | -- | 53% 5.87K to 9.01K | |
| 28-Apr-22 4:15 PM View: | Aptiv Plc (APTV) | 26-Apr-22 | Payment of Exercise | 194 | $102.51 | $19,886.90 | (3%) 6.07K to 5.87K | |
| 04-Jan-22 6:00 PM View: | Exxon Mobil Corp. (XOM) | 03-Jan-22 | Grant | 2,500 | -- | -- | 24% 10.5K to 13.0K | |
| 03-May-21 2:26 PM View: | Aptiv Plc (APTV) | 30-Apr-21 | Grant | 1,842 | -- | -- | 44% 4.22K to 6.07K | |
| 03-May-21 2:26 PM View: | Aptiv Plc (APTV) | 29-Apr-21 | Payment of Exercise | 543 | $144.54 | $78,485.20 | (11%) 4.77K to 4.22K | < 1% |
| 06-Jan-21 12:31 PM View: | Exxon Mobil Corp. (XOM) | 04-Jan-21 | Grant | 2,500 | -- | -- | 31% 8.0K to 10.5K | |
| 24-Apr-20 12:57 PM View: | Aptiv Plc (APTV) | 23-Apr-20 | Grant | 4,364 | -- | -- | 1086% 0.4K to 4.77K | |
| 24-Apr-20 12:57 PM View: | Aptiv Plc (APTV) | 22-Apr-20 | Payment of Exercise | 28 | $60.50 | $1,694.00 | (7%) 0.43K to 0.4K | (107%) |
| 24-Apr-20 12:57 PM View: | Aptiv Plc (APTV) | 22-Apr-20 | Exercise (in-the money or at-the-money) | 2 | -- | -- | < 1% 0.43K to 0.43K | |
| 10-Jan-20 10:09 AM View: | Aptiv Plc (APTV) | 08-Jan-20 | Grant | 428 | -- | -- | 100% 0 to 0.43K | |
| 03-Jan-20 3:06 PM View: | Exxon Mobil Corp. (XOM) | 02-Jan-20 | Grant | 8,000 | -- | -- | 100% 0 to 8.0K | |
| 30-Dec-19 4:28 PM View: | State Street Corp. (STT) | 26-Nov-19 | Gift | 25,000 | -- | -- | (3%) 725.23K to 700.23K | |
| 04-Nov-19 4:08 PM View: | State Street Corp. (STT) | 31-Oct-19 | Market Sale | 25,000 | $65.70 | $1,642,500.00 | (3%) 750.23K to 725.23K | |
| 29-Jul-19 4:05 PM View: | State Street Corp. (STT) | 25-Jul-19 | Payment of Exercise | 30 | $54.82 | $1,644.60 | (< 1%) 750.08K to 750.05K | (< 1%) |
| 03-Jul-19 4:01 PM View: | State Street Corp. (STT) | 01-Jul-19 | Payment of Exercise | 2,962 | $56.69 | $167,916.00 | (< 1%) 752.87K to 749.9K | 3% |
| 17-May-19 4:13 PM View: | State Street Corp. (STT) | 15-May-19 | Grant | 4,045 | -- | -- | < 1% 773.82K to 777.87K | |
| 17-May-19 4:13 PM View: | State Street Corp. (STT) | 15-May-19 | Market Sale (Planned) | 25,000 | $62.05 | $1,551,310.00 | (3%) 777.87K to 752.87K | |
| 04-Mar-19 6:00 PM View: | State Street Corp. (STT) | 01-Mar-19 | Grant | 154,326 | -- | -- | 23% 669.98K to 824.31K | |
| 04-Mar-19 6:00 PM View: | State Street Corp. (STT) | 01-Mar-19 | Payment of Exercise | 50,645 | $72.80 | $3,686,960.00 | (6%) 824.31K to 773.66K | |
| 20-Feb-19 4:23 PM View: | State Street Corp. (STT) | 15-Feb-19 | Payment of Exercise | 21,813 | $70.66 | $1,541,310.00 | (3%) 716.8K to 694.98K | (1%) |
| 20-Feb-19 4:23 PM View: | State Street Corp. (STT) | 15-Feb-19 | Market Sale (Planned) | 25,000 | $70.63 | $1,765,780.00 | (4%) 694.98K to 669.98K | (1%) |
| 19-Nov-18 4:47 PM View: | State Street Corp. (STT) | 15-Nov-18 | Market Sale (Planned) | 25,000 | $69.63 | $1,740,750.00 | (3%) 741.64K to 716.64K | (2%) |
| 17-Aug-18 4:09 PM View: | State Street Corp. (STT) | 15-Aug-18 | Market Sale (Planned) | 25,000 | $83.01 | $2,075,250.00 | (3%) 766.51K to 741.51K | 15% |
| 17-May-18 4:22 PM View: | State Street Corp. (STT) | 15-May-18 | Market Sale (Planned) | 25,000 | $101.82 | $2,545,500.00 | (3%) 791.41K to 766.41K | 31% |
| 28-Feb-18 4:24 PM View: | State Street Corp. (STT) | 26-Feb-18 | Grant | 122,199 | -- | -- | 17% 706.03K to 828.23K | |
| 28-Feb-18 4:24 PM View: | State Street Corp. (STT) | 26-Feb-18 | Payment of Exercise | 36,919 | $106.82 | $3,943,690.00 | (4%) 828.23K to 791.31K | 34% |
| 20-Feb-18 5:06 PM View: | State Street Corp. (STT) | 16-Feb-18 | Market Sale (Planned) | 33,568 | $102.65 | $3,445,640.00 | (5%) 739.6K to 706.03K | 32% |
| 20-Feb-18 5:06 PM View: | State Street Corp. (STT) | 15-Feb-18 | Payment of Exercise | 35,019 | $103.96 | $3,640,580.00 | (5%) 774.62K to 739.6K | 32% |
| 03-Nov-17 4:06 PM View: | State Street Corp. (STT) | 01-Nov-17 | Market Sale (Planned) | 25,000 | $92.60 | $2,315,000.00 | (3%) 799.53K to 774.53K | 25% |
| 17-Aug-17 4:05 PM View: | State Street Corp. (STT) | 15-Aug-17 | Gift | 25,008 | -- | -- | (3%) 824.44K to 799.43K | |
| 14-Jun-17 4:13 PM View: | State Street Corp. (STT) | 13-Jun-17 | Market Option Sale (Planned) | 5,666 | $87.88 | $497,928.00 | (< 1%) 830.02K to 824.35K | 21% |
| 14-Jun-17 4:13 PM View: | State Street Corp. (STT) | 12-Jun-17 | Disposition | 156,434 | $87.30 | $13,656,700.00 | (16%) 991.49K to 835.05K | 21% |
| 14-Jun-17 4:13 PM View: | State Street Corp. (STT) | 12-Jun-17 | Payment of Exercise | 5,035 | $87.30 | $439,556.00 | (< 1%) 835.05K to 830.02K | 21% |
| 14-Jun-17 4:13 PM View: | State Street Corp. (STT) | 12-Jun-17 | Option Exercise | 167,135 | $81.71 | $13,656,600.00 | 20% 824.35K to 991.49K | (1%) |
| 01-Mar-17 4:12 PM View: | State Street Corp. (STT) | 27-Feb-17 | Grant | 53,398 | -- | -- | 7% 770.84K to 824.24K | |
| 17-Feb-17 4:17 PM View: | State Street Corp. (STT) | 15-Feb-17 | Payment of Exercise | 51,925 | $81.91 | $4,253,180.00 | (6%) 822.77K to 770.84K | 15% |
| 02-Mar-16 4:08 PM View: | State Street Corp. (STT) | 29-Feb-16 | Grant | 70,810 | -- | -- | 9% 751.48K to 822.29K | |
| 17-Feb-16 5:26 PM View: | State Street Corp. (STT) | 15-Feb-16 | Payment of Exercise | 75,218 | $54.68 | $4,112,920.00 | (9%) 826.69K to 751.48K | (30%) |
| 24-Nov-15 4:02 PM View: | State Street Corp. (STT) | 23-Nov-15 | Market Sale (Planned) | 36,871 | $72.98 | $2,690,850.00 | (4%) 863.43K to 826.56K | 2% |
| 30-Oct-15 4:12 PM View: | State Street Corp. (STT) | 28-Oct-15 | Market Sale (Planned) | 36,308 | $70.00 | $2,541,560.00 | (4%) 899.73K to 863.42K | (2%) |
| 13-Aug-15 4:44 PM View: | State Street Corp. (STT) | 12-Aug-15 | Market Option Sale (Planned) | 10,122 | $76.33 | $772,634.00 | (1%) 909.75K to 899.63K | 6% |
| 13-Aug-15 4:44 PM View: | State Street Corp. (STT) | 11-Aug-15 | Disposition | 75,803 | $78.44 | $5,945,990.00 | (7%) 1.02M to 947.76K | 8% |
| 13-Aug-15 4:44 PM View: | State Street Corp. (STT) | 11-Aug-15 | Payment of Exercise | 9,013 | $78.44 | $706,980.00 | (< 1%) 947.76K to 938.75K | 8% |