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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-20 1:33 PM View:  | Wellesley Bancorp, Inc. (WEBK) | 01-Jun-20 | Disposition | 4,000 | -- | -- | (100%) 4.0K to 0 | |
| 01-Aug-19 3:16 PM View: | Wellesley Bancorp, Inc. (WEBK) | 01-Aug-19 | Grant | 3,000 | -- | -- | 300% 1.0K to 4.0K | |
| 24-Feb-14 4:25 PM View: | State Street Corp. (STT) | 20-Feb-14 | Grant | 12,924 | -- | -- | 27% 48.26K to 61.19K | |
| 24-Feb-14 4:25 PM View: | State Street Corp. (STT) | 20-Feb-14 | Payment of Exercise | 398 | $67.82 | $26,992.40 | (< 1%) 61.19K to 60.79K | (9%) |
| 19-Feb-14 5:12 PM View: | State Street Corp. (STT) | 15-Feb-14 | Payment of Exercise | 8,026 | $68.81 | $552,269.00 | (14%) 56.29K to 48.26K | (7%) |
| 29-Jan-14 4:07 PM View: | State Street Corp. (STT) | 28-Jan-14 | Market Sale | 1,750 | $68.55 | $119,963.00 | (3%) 58.04K to 56.29K | (8%) |
| 15-Aug-13 4:11 PM View: | State Street Corp. (STT) | 13-Aug-13 | Market Sale | 1,750 | $69.07 | $120,872.00 | (3%) 59.79K to 58.04K | (8%) |
| 28-May-13 4:08 PM View: | State Street Corp. (STT) | 23-May-13 | Market Sale | 1,500 | $64.20 | $96,300.00 | (2%) 61.29K to 59.79K | (16%) |
| 28-Feb-13 4:05 PM View: | State Street Corp. (STT) | 26-Feb-13 | Market Sale | 6,500 | $56.54 | $367,510.00 | (10%) 67.79K to 61.29K | (32%) |
| 25-Feb-13 6:48 PM View: | State Street Corp. (STT) | 21-Feb-13 | Grant | 19,433 | -- | -- | 40% 48.75K to 68.18K | |
| 25-Feb-13 6:48 PM View: | State Street Corp. (STT) | 21-Feb-13 | Payment of Exercise | 398 | $56.09 | $22,323.80 | (< 1%) 68.18K to 67.79K | (34%) |
| 20-Feb-13 5:02 PM View: | State Street Corp. (STT) | 15-Feb-13 | Payment of Exercise | 6,559 | $57.24 | $375,437.00 | (12%) 55.31K to 48.75K | (31%) |
| 28-Jan-13 4:06 PM View: | State Street Corp. (STT) | 25-Jan-13 | Market Sale | 4,533 | $56.20 | $254,755.00 | (8%) 59.84K to 55.31K | (33%) |
| 22-Aug-12 3:07 PM View: | State Street Corp. (STT) | 20-Aug-12 | Market Sale | 4,500 | $41.88 | $188,460.00 | (7%) 64.32K to 59.82K | (75%) |
| 17-Aug-12 12:18 PM View: | State Street Corp. (STT) | 15-Aug-12 | Payment of Exercise | 116 | $41.35 | $4,796.60 | (< 1%) 64.39K to 64.27K | (77%) |
| 10-May-12 4:28 PM View: | State Street Corp. (STT) | 08-May-12 | Market Sale | 4,500 | $44.51 | $200,295.00 | (7%) 68.88K to 64.38K | (66%) |
| 17-Feb-12 8:53 PM View: | State Street Corp. (STT) | 16-Feb-12 | Grant | 41,164 | -- | -- | 143% 28.7K to 69.86K | |
| 17-Feb-12 8:53 PM View: | State Street Corp. (STT) | 16-Feb-12 | Payment of Exercise | 1,053 | $40.36 | $42,499.10 | (2%) 69.86K to 68.81K | (84%) |
| 17-Feb-12 8:53 PM View: | State Street Corp. (STT) | 15-Feb-12 | Payment of Exercise | 3,174 | $39.52 | $125,436.00 | (10%) 31.87K to 28.7K | (88%) |
| 10-Nov-11 4:08 PM View: | State Street Corp. (STT) | 08-Nov-11 | Market Sale | 1,000 | $41.36 | $41,360.00 | (3%) 32.86K to 31.86K | (80%) |
| 16-Aug-11 4:33 PM View: | State Street Corp. (STT) | 15-Aug-11 | Payment of Exercise | 116 | $34.85 | $4,042.60 | (< 1%) 32.95K to 32.83K | (115%) |
| 26-Jul-11 9:15 AM View: | State Street Corp. (STT) | 22-Jul-11 | Market Sale | 2,300 | $42.71 | $98,233.50 | (7%) 35.24K to 32.95K | (75%) |
| 28-Feb-11 8:30 PM View: | State Street Corp. (STT) | 24-Feb-11 | Grant | 9,538 | -- | -- | 37% 25.96K to 35.49K | |
| 28-Feb-11 8:30 PM View: | State Street Corp. (STT) | 24-Feb-11 | Payment of Exercise | 308 | $44.27 | $13,635.20 | (< 1%) 35.49K to 35.19K | (71%) |
| 17-Feb-11 4:18 PM View: | State Street Corp. (STT) | 15-Feb-11 | Payment of Exercise | 2,668 | $45.70 | $121,928.00 | (9%) 28.62K to 25.96K | (65%) |
| 17-Aug-10 4:06 PM View: | State Street Corp. (STT) | 15-Aug-10 | Payment of Exercise | 116 | $37.28 | $4,324.48 | (< 1%) 28.74K to 28.62K | (102%) |
| 27-Jul-10 4:14 PM View: | State Street Corp. (STT) | 26-Jul-10 | Market Sale | 2,500 | $39.83 | $99,580.50 | (8%) 31.24K to 28.74K | (89%) |
| 01-Mar-10 5:17 PM View: | State Street Corp. (STT) | 25-Feb-10 | Grant | 15,311 | -- | -- | 96% 15.93K to 31.24K | |
| 26-Feb-10 5:27 PM View: | State Street Corp. (STT) | 24-Feb-10 | Market Sale | 4,000 | $45.36 | $181,440.00 | (20%) 19.93K to 15.93K | (66%) |
| 17-Feb-10 4:16 PM View: | State Street Corp. (STT) | 15-Feb-10 | Payment of Exercise | 1,721 | $44.62 | $76,791.00 | (8%) 21.65K to 19.93K | (69%) |
| 18-Aug-09 2:43 PM View: | State Street Corp. (STT) | 15-Aug-09 | Payment of Exercise | 116 | $51.00 | $5,916.00 | (< 1%) 21.76K to 21.65K | (48%) |
| 06-Mar-09 6:40 PM View: | State Street Corp. (STT) | 05-Mar-09 | Grant | 12,585 | -- | -- | 137% 9.18K to 21.76K | |
| 17-Feb-09 10:00 PM View: | State Street Corp. (STT) | 15-Feb-09 | Payment of Exercise | 1,024 | $27.00 | $27,648.00 | (10%) 10.2K to 9.18K | (196%) |
| 27-Jun-08 1:55 PM View: | State Street Corp. (STT) | 19-Jun-08 | Grant | 1,459 | -- | -- | 17% 8.71K to 10.17K | |
| 03-Mar-08 4:53 PM View: | State Street Corp. (STT) | 28-Feb-08 | Grant | 3,553 | -- | -- | 69% 5.15K to 8.7K | |
| 22-Feb-08 3:20 PM View: | State Street Corp. (STT) | 22-Feb-08 | Market Sale | 800 | $82.00 | $65,600.00 | (13%) 5.95K to 5.15K | 17% |
| 20-Feb-08 8:03 PM View: | State Street Corp. (STT) | 15-Feb-08 | Payment of Exercise | 1,003 | $83.92 | $84,171.80 | (14%) 6.95K to 5.95K | 19% |
| 04-Dec-07 10:10 AM View: | State Street Corp. (STT) | 01-Dec-07 | Payment of Exercise | 212 | $79.89 | $16,936.70 | (3%) 7.16K to 6.95K | 15% |
| 25-Jul-07 3:49 PM View: | State Street Corp. (STT) | 24-Jul-07 | Market Sale | 750 | $70.06 | $52,546.50 | (9%) 7.91K to 7.16K | 3% |
| 01-May-07 12:19 PM View: | State Street Corp. (STT) | 27-Apr-07 | Market Sale | 800 | $68.73 | $54,984.00 | (9%) 8.71K to 7.91K | < 1% |
| 20-Feb-07 3:27 PM View: | State Street Corp. (STT) | 15-Feb-07 | Payment of Exercise | 560 | $70.59 | $39,530.40 | (6%) 9.26K to 8.7K | 3% |
| 16-Feb-07 3:25 PM View: | State Street Corp. (STT) | 14-Feb-07 | Grant | 3,473 | $70.08 | $243,388.00 | 60% 5.79K to 9.26K | (2%) |