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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 5:32 PM View:  | Unum Group (UNM) | 14-Nov-24 | Private Sale | 14,299 | $72.10 | $1,031,020.00 | (27%) 53.12K to 38.82K | |
| 02-Aug-24 4:05 PM View: | State Street Corp. (STT) | 31-Jul-24 | Gift | 17,555 | -- | -- | (5%) 382.24K to 364.68K | |
| 28-May-24 6:37 PM View: | Unum Group (UNM) | 23-May-24 | Grant | 3,342 | -- | -- | 7% 49.64K to 52.99K | |
| 17-May-24 4:06 PM View: | State Street Corp. (STT) | 15-May-24 | Disposition | 10,468 | $75.41 | $789,419.00 | (3%) 392.71K to 382.24K | |
| 17-May-24 4:06 PM View: | State Street Corp. (STT) | 15-May-24 | Option Exercise | 10,468 | -- | -- | 3% 382.24K to 392.71K | |
| 27-Feb-24 4:59 PM View: | State Street Corp. (STT) | 23-Feb-24 | Grant | 41,988 | -- | -- | 12% 340.25K to 382.24K | |
| 22-Feb-24 4:18 PM View: | State Street Corp. (STT) | 20-Feb-24 | Gift | 68,975 | -- | -- | (17%) 409.23K to 340.25K | |
| 20-Feb-24 6:44 PM View: | State Street Corp. (STT) | 16-Feb-24 | Gift | 7,000 | -- | -- | (2%) 347.25K to 340.25K | |
| 20-Feb-24 6:44 PM View: | State Street Corp. (STT) | 15-Feb-24 | Grant | 63,762 | -- | -- | 19% 331.55K to 395.31K | |
| 20-Feb-24 6:44 PM View: | State Street Corp. (STT) | 15-Feb-24 | Disposition | 6,440 | $73.34 | $472,340.00 | (2%) 401.75K to 395.31K | |
| 20-Feb-24 6:44 PM View: | State Street Corp. (STT) | 15-Feb-24 | Payment of Exercise | 48,063 | $73.03 | $3,510,040.00 | (12%) 395.31K to 347.25K | |
| 20-Feb-24 6:44 PM View: | State Street Corp. (STT) | 15-Feb-24 | Option Exercise | 6,440 | -- | -- | 2% 395.31K to 401.75K | |
| 17-Nov-23 3:59 PM View: | State Street Corp. (STT) | 15-Nov-23 | Disposition | 9,125 | $68.00 | $620,496.00 | (3%) 340.68K to 331.55K | |
| 17-Nov-23 3:59 PM View: | State Street Corp. (STT) | 15-Nov-23 | Option Exercise | 9,125 | -- | -- | 3% 331.55K to 340.68K | |
| 17-Aug-23 6:08 PM View: | State Street Corp. (STT) | 15-Aug-23 | Disposition | 9,124 | $70.66 | $644,733.00 | (3%) 340.68K to 331.55K | |
| 17-Aug-23 6:08 PM View: | State Street Corp. (STT) | 15-Aug-23 | Option Exercise | 9,124 | -- | -- | 3% 331.55K to 340.68K | |
| 30-May-23 7:14 PM View: | Unum Group (UNM) | 25-May-23 | Grant | 3,839 | -- | -- | 8% 45.25K to 49.09K | |
| 17-May-23 4:58 PM View: | State Street Corp. (STT) | 15-May-23 | Disposition | 9,123 | $70.04 | $638,969.00 | (3%) 340.68K to 331.55K | |
| 17-May-23 4:58 PM View: | State Street Corp. (STT) | 15-May-23 | Option Exercise | 9,123 | -- | -- | 3% 331.55K to 340.68K | |
| 28-Feb-23 4:30 PM View: | State Street Corp. (STT) | 24-Feb-23 | Grant | 42,103 | -- | -- | 14% 300.65K to 342.75K | |
| 28-Feb-23 4:30 PM View: | State Street Corp. (STT) | 24-Feb-23 | Gift | 11,200 | -- | -- | (3%) 342.75K to 331.55K | |
| 17-Feb-23 4:15 PM View: | State Street Corp. (STT) | 15-Feb-23 | Grant | 81,407 | -- | -- | 30% 272.52K to 353.93K | |
| 17-Feb-23 4:15 PM View: | State Street Corp. (STT) | 15-Feb-23 | Disposition | 5,096 | $94.11 | $479,585.00 | (1%) 359.02K to 353.93K | |
| 17-Feb-23 4:15 PM View: | State Street Corp. (STT) | 15-Feb-23 | Payment of Exercise | 53,280 | $94.11 | $5,014,180.00 | (15%) 353.93K to 300.65K | |
| 17-Feb-23 4:15 PM View: | State Street Corp. (STT) | 15-Feb-23 | Option Exercise | 5,096 | -- | -- | 1% 353.93K to 359.02K | |
| 14-Dec-22 5:40 PM View: | Unum Group (UNM) | 12-Dec-22 | Gift | 5,787 | -- | -- | (11%) 50.74K to 44.96K | |
| 17-Nov-22 4:56 PM View: | State Street Corp. (STT) | 15-Nov-22 | Disposition | 10,128 | $79.46 | $804,771.00 | (4%) 282.65K to 272.52K | |
| 17-Nov-22 4:56 PM View: | State Street Corp. (STT) | 15-Nov-22 | Option Exercise | 10,128 | -- | -- | 4% 272.52K to 282.65K | |
| 08-Sep-22 5:59 PM View: | Unum Group (UNM) | 06-Sep-22 | Gift | 12,500 | -- | -- | (20%) 63.09K to 50.59K | |
| 17-Aug-22 4:03 PM View: | State Street Corp. (STT) | 15-Aug-22 | Disposition | 10,128 | $74.46 | $754,131.00 | (4%) 282.65K to 272.52K | |
| 17-Aug-22 4:03 PM View: | State Street Corp. (STT) | 15-Aug-22 | Option Exercise | 10,128 | -- | -- | 4% 272.52K to 282.65K | |
| 31-May-22 6:29 PM View: | Unum Group (UNM) | 26-May-22 | Grant | 7,645 | -- | -- | 14% 55.28K to 62.93K | |
| 17-May-22 4:49 PM View: | State Street Corp. (STT) | 15-May-22 | Disposition | 10,128 | $69.21 | $700,959.00 | (4%) 282.65K to 272.52K | |
| 17-May-22 4:49 PM View: | State Street Corp. (STT) | 15-May-22 | Option Exercise | 10,128 | -- | -- | 4% 272.52K to 282.65K | |
| 17-May-22 4:49 PM View: | State Street Corp. (STT) | 04-Apr-22 | Gift | 83,681 | -- | -- | (23%) 356.2K to 272.52K | |
| 01-Mar-22 6:21 PM View: | State Street Corp. (STT) | 25-Feb-22 | Grant | 86,540 | -- | -- | 43% 203.49K to 290.03K | |
| 01-Mar-22 6:21 PM View: | State Street Corp. (STT) | 25-Feb-22 | Payment of Exercise | 17,504 | $88.74 | $1,553,300.00 | (6%) 290.03K to 272.52K | |
| 17-Feb-22 5:35 PM View: | State Street Corp. (STT) | 15-Feb-22 | Disposition | 2,581 | $100.32 | $258,926.00 | (1%) 220.46K to 217.87K | |
| 17-Feb-22 5:35 PM View: | State Street Corp. (STT) | 15-Feb-22 | Payment of Exercise | 14,388 | $100.32 | $1,443,400.00 | (7%) 217.87K to 203.49K | |
| 17-Feb-22 5:35 PM View: | State Street Corp. (STT) | 15-Feb-22 | Option Exercise | 2,581 | -- | -- | 1% 217.87K to 220.46K | |
| 17-Nov-21 4:19 PM View: | State Street Corp. (STT) | 15-Nov-21 | Disposition | 7,743 | $99.92 | $773,681.00 | (3%) 225.62K to 217.87K | |
| 17-Nov-21 4:19 PM View: | State Street Corp. (STT) | 15-Nov-21 | Option Exercise | 7,743 | -- | -- | 4% 217.87K to 225.62K | |
| 17-Nov-21 4:19 PM View: | State Street Corp. (STT) | 09-Nov-21 | Gift | 10,475 | -- | -- | (5%) 228.35K to 217.87K | |
| 17-Aug-21 4:07 PM View: | State Street Corp. (STT) | 15-Aug-21 | Disposition | 7,744 | $90.79 | $703,078.00 | (3%) 236.09K to 228.35K | |
| 17-Aug-21 4:07 PM View: | State Street Corp. (STT) | 15-Aug-21 | Option Exercise | 7,744 | -- | -- | 3% 228.35K to 236.09K | |
| 01-Jun-21 7:04 PM View: | Unum Group (UNM) | 27-May-21 | Grant | 5,170 | -- | -- | 11% 49.04K to 54.21K | |
| 18-May-21 4:28 PM View: | State Street Corp. (STT) | 15-May-21 | Disposition | 3,434 | $86.75 | $297,900.00 | (1%) 236.09K to 232.66K | |
| 18-May-21 4:28 PM View: | State Street Corp. (STT) | 15-May-21 | Option Exercise | 7,744 | -- | -- | 3% 228.35K to 236.09K | |
| 02-Mar-21 5:37 PM View: | State Street Corp. (STT) | 26-Feb-21 | Grant | 73,378 | -- | -- | 44% 165.95K to 239.33K | |
| 02-Mar-21 5:37 PM View: | State Street Corp. (STT) | 26-Feb-21 | Payment of Exercise | 10,982 | $72.77 | $799,160.00 | (5%) 239.33K to 228.35K |