de Saint-Aignan Patrick

Number of records: 46
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
17-May-24 4:07 PM
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State Street Corp. (STT) 15-May-24Grant 2,514----7%
37.21K to 39.73K
19-May-23 4:21 PM
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State Street Corp. (STT) 17-May-23Grant 2,849----8%
34.37K to 37.21K
20-May-22 4:23 PM
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State Street Corp. (STT) 18-May-22Grant 2,912----9%
31.45K to 34.37K
16-Nov-21 4:13 PM
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State Street Corp. (STT) 12-Nov-21Market Sale 1,000$99.12$99,120.00(3%)
32.45K to 31.45K
(< 1%)
12-Nov-21 4:03 PM
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State Street Corp. (STT) 10-Nov-21Market Sale 5,000$97.10$485,480.00(13%)
37.45K to 32.45K
(1%)
21-May-21 4:42 PM
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State Street Corp. (STT) 19-May-21Grant 2,319----7%
35.13K to 37.45K
22-May-20 4:06 PM
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State Street Corp. (STT) 20-May-20Grant 3,341----11%
31.79K to 35.13K
19-Aug-19 4:08 PM
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State Street Corp. (STT) 15-Aug-19Market Purchase 500$49.24$24,620.002%
31.29K to 31.79K
05-Aug-19 5:28 PM
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State Street Corp. (STT) 05-Aug-19Market Purchase 500$53.75$26,875.002%
30.79K to 31.29K
2%
05-Aug-19 5:28 PM
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State Street Corp. (STT) 02-Aug-19Market Purchase 500$54.88$27,440.002%
30.29K to 30.79K
< 1%
01-Aug-19 4:08 PM
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State Street Corp. (STT) 01-Aug-19Market Purchase 1,000$57.25$57,250.003%
29.29K to 30.29K
(4%)
01-Aug-19 4:08 PM
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State Street Corp. (STT) 30-Jul-19Market Purchase 500$58.75$29,375.002%
28.79K to 29.29K
(6%)
24-Jul-19 4:31 PM
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State Street Corp. (STT) 22-Jul-19Market Purchase 500$58.85$29,425.002%
28.29K to 28.79K
(6%)
17-May-19 4:10 PM
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State Street Corp. (STT) 15-May-19Grant 3,155----13%
25.14K to 28.29K
25-Oct-18 4:03 PM
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State Street Corp. (STT) 23-Oct-18Market Purchase 500$68.62$34,310.002%
24.64K to 25.14K
4%
18-May-18 4:17 PM
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State Street Corp. (STT) 16-May-18Grant 1,929----8%
22.71K to 24.64K
10-Jul-17 4:52 PM
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Allied World Assurance Comp... (AWH) 06-Jul-17Disposition (change in control) 28,742----(100%)
28.74K to 0
19-May-17 4:18 PM
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State Street Corp. (STT) 17-May-17Grant 1,880----9%
20.83K to 22.71K
24-Feb-17 4:27 PM
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Allied World Assurance Comp... (AWH) 22-Feb-17Payment of Exercise 548$53.12$29,109.80(2%)
29.29K to 28.74K
< 1%
20-May-16 4:12 PM
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State Street Corp. (STT) 18-May-16Grant 2,440----13%
18.39K to 20.83K
24-Feb-16 7:10 PM
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Allied World Assurance Comp... (AWH) 22-Feb-16Grant 2,737----10%
26.55K to 29.29K
19-Feb-16 4:57 PM
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Allied World Assurance Comp... (AWH) 17-Feb-16Payment of Exercise 463$31.04$14,371.50(2%)
27.02K to 26.55K
(70%)
29-Jul-15 4:04 PM
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State Street Corp. (STT) 27-Jul-15Market Purchase 500$73.95$36,975.003%
17.89K to 18.39K
(3%)
21-May-15 6:27 PM
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State Street Corp. (STT) 20-May-15Grant 1,900----12%
15.99K to 17.89K
19-Feb-15 7:40 PM
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Allied World Assurance Comp... (AWH) 18-Feb-15Payment of Exercise 444$40.65$18,048.60(2%)
27.46K to 27.02K
(29%)
19-Feb-15 7:40 PM
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Allied World Assurance Comp... (AWH) 17-Feb-15Grant 2,311----9%
25.15K to 27.46K
16-May-14 4:08 PM
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State Street Corp. (STT) 14-May-14Grant 2,159----16%
13.83K to 15.99K
20-Feb-14 4:56 PM
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Allied World Assurance Comp... (AWH) 19-Feb-14Payment of Exercise 177$99.88$17,678.80(2%)
8.56K to 8.38K
(61%)
20-Feb-14 4:56 PM
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Allied World Assurance Comp... (AWH) 18-Feb-14Grant 740----9%
7.82K to 8.56K
28-May-13 5:16 PM
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Allied World Assurance Comp... (AWH) 24-May-13Market Purchase 200$88.50$17,700.003%
7.62K to 7.82K
83%
22-May-13 4:15 PM
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Allied World Assurance Comp... (AWH) 20-May-13Market Purchase 300$90.92$27,276.004%
7.32K to 7.62K
78%
16-May-13 5:46 PM
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State Street Corp. (STT) 15-May-13Grant 2,044----17%
11.79K to 13.83K
26-Feb-13 5:21 PM
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Allied World Assurance Comp... (AWH) 22-Feb-13Payment of Exercise 203$88.03$17,870.10(3%)
7.52K to 7.32K
(84%)
21-Feb-13 4:56 PM
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Allied World Assurance Comp... (AWH) 19-Feb-13Grant 883----13%
6.64K to 7.52K
18-May-12 1:22 PM
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State Street Corp. (STT) 16-May-12Grant 3,111----36%
8.68K to 11.79K
23-Feb-12 3:59 PM
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Allied World Assurance Comp... (AWH) 22-Feb-12Grant 1,016----17%
5.84K to 6.85K
23-Feb-12 3:59 PM
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Allied World Assurance Comp... (AWH) 22-Feb-12Payment of Exercise 212$66.88$14,178.60(3%)
6.85K to 6.64K
(146%)
20-May-11 4:06 PM
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State Street Corp. (STT) 18-May-11Grant 2,761----47%
5.91K to 8.68K
22-Feb-11 5:44 PM
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Allied World Assurance Comp... (AWH) 22-Feb-11Grant 1,057----25%
4.28K to 5.34K
26-May-10 3:51 PM
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Allied World Assurance Comp... (AWH) 25-May-10Market Purchase 500$43.00$21,500.0012%
4.28K to 4.78K
297%
21-May-10 5:03 PM
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State Street Corp. (STT) 19-May-10Grant 2,709----85%
3.21K to 5.91K
24-Feb-10 8:30 AM
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Allied World Assurance Comp... (AWH) 22-Feb-10Grant 2,116----98%
2.17K to 4.28K
22-May-09 1:35 PM
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State Street Corp. (STT) 20-May-09Grant 2,658----486%
0.55K to 3.21K
16-Jun-09 2:45 PM
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Allied World Assurance Comp... (AWH) 15-May-09Market Purchase 500$37.75$18,875.0030%
1.67K to 2.17K
365%
29-Apr-09 4:35 PM
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State Street Corp. (STT) 28-Apr-09Grant 547$33.50$18,324.50100%
0 to 0.55K
122%
02-Mar-09 7:50 PM
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Allied World Assurance Comp... (AWH) 26-Feb-09Grant 1,665----100%
0 to 1.67K