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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-24 4:07 PM View:  | State Street Corp. (STT) | 15-Aug-24 | Sale (Planned) | 6,776 | $80.00 | $542,080.00 | (5%) 130.32K to 123.54K | |
| 27-Feb-24 4:59 PM View: | State Street Corp. (STT) | 23-Feb-24 | Grant | 9,806 | -- | -- | 8% 120.51K to 130.32K | |
| 20-Feb-24 6:43 PM View: | State Street Corp. (STT) | 15-Feb-24 | Grant | 12,557 | -- | -- | 11% 116.59K to 129.15K | |
| 20-Feb-24 6:43 PM View: | State Street Corp. (STT) | 15-Feb-24 | Payment of Exercise | 8,635 | $73.03 | $630,614.00 | (7%) 129.15K to 120.51K | |
| 28-Feb-23 4:28 PM View: | State Street Corp. (STT) | 24-Feb-23 | Grant | 9,512 | -- | -- | 9% 107.08K to 116.59K | |
| 17-Feb-23 4:13 PM View: | State Street Corp. (STT) | 15-Feb-23 | Grant | 17,021 | -- | -- | 17% 100.68K to 117.7K | |
| 17-Feb-23 4:13 PM View: | State Street Corp. (STT) | 15-Feb-23 | Payment of Exercise | 10,626 | $94.11 | $1,000,010.00 | (9%) 117.7K to 107.08K | |
| 01-Mar-22 6:19 PM View: | State Street Corp. (STT) | 25-Feb-22 | Grant | 21,326 | -- | -- | 25% 84.3K to 105.63K | |
| 01-Mar-22 6:19 PM View: | State Street Corp. (STT) | 25-Feb-22 | Payment of Exercise | 4,947 | $88.74 | $438,997.00 | (5%) 105.63K to 100.68K | |
| 17-Feb-22 5:34 PM View: | State Street Corp. (STT) | 15-Feb-22 | Payment of Exercise | 2,651 | $100.32 | $265,948.00 | (3%) 86.95K to 84.3K | (< 1%) |
| 02-Mar-21 5:35 PM View: | State Street Corp. (STT) | 26-Feb-21 | Grant | 16,640 | -- | -- | 23% 71.71K to 88.35K | |
| 02-Mar-21 5:35 PM View: | State Street Corp. (STT) | 26-Feb-21 | Payment of Exercise | 1,397 | $72.77 | $101,660.00 | (2%) 88.35K to 86.95K | |
| 17-Feb-21 4:38 PM View: | State Street Corp. (STT) | 15-Feb-21 | Payment of Exercise | 2,500 | $73.50 | $183,750.00 | (3%) 74.21K to 71.71K | (3%) |
| 02-Mar-20 4:16 PM View: | State Street Corp. (STT) | 27-Feb-20 | Grant | 11,314 | -- | -- | 18% 62.9K to 74.21K | |
| 19-Feb-20 4:35 PM View: | State Street Corp. (STT) | 15-Feb-20 | Payment of Exercise | 1,510 | $77.85 | $117,554.00 | (2%) 64.41K to 62.9K | |
| 19-Nov-19 4:09 PM View: | State Street Corp. (STT) | 15-Nov-19 | Payment of Exercise | 151 | $72.54 | $10,953.50 | (< 1%) 64.56K to 64.41K | |
| 19-Aug-19 4:09 PM View: | State Street Corp. (STT) | 15-Aug-19 | Payment of Exercise | 151 | $48.81 | $7,370.31 | (< 1%) 64.71K to 64.56K | |
| 17-May-19 4:14 PM View: | State Street Corp. (STT) | 15-May-19 | Payment of Exercise | 152 | $61.81 | $9,395.12 | (< 1%) 64.86K to 64.71K | < 1% |
| 04-Mar-19 6:00 PM View: | State Street Corp. (STT) | 01-Mar-19 | Grant | 8,243 | -- | -- | 15% 56.62K to 64.86K | |
| 20-Feb-19 4:23 PM View: | State Street Corp. (STT) | 15-Feb-19 | Payment of Exercise | 1,032 | $70.66 | $72,921.10 | (2%) 57.65K to 56.62K | (1%) |
| 19-Nov-18 4:47 PM View: | State Street Corp. (STT) | 15-Nov-18 | Payment of Exercise | 417 | $71.86 | $29,965.60 | (< 1%) 58.07K to 57.65K | < 1% |
| 17-Aug-18 4:10 PM View: | State Street Corp. (STT) | 15-Aug-18 | Payment of Exercise | 335 | $82.92 | $27,778.20 | (< 1%) 58.4K to 58.07K | 15% |
| 17-May-18 4:22 PM View: | State Street Corp. (STT) | 15-May-18 | Payment of Exercise | 276 | $101.21 | $27,934.00 | (< 1%) 58.68K to 58.4K | 30% |
| 28-Feb-18 4:25 PM View: | State Street Corp. (STT) | 26-Feb-18 | Grant | 3,718 | -- | -- | 7% 54.96K to 58.68K | |
| 20-Feb-18 5:06 PM View: | State Street Corp. (STT) | 15-Feb-18 | Payment of Exercise | 927 | $103.96 | $96,370.90 | (2%) 55.89K to 54.96K | 32% |
| 17-Nov-17 4:10 PM View: | State Street Corp. (STT) | 15-Nov-17 | Payment of Exercise | 510 | $91.86 | $46,848.60 | (< 1%) 56.4K to 55.89K | 24% |
| 17-Aug-17 4:05 PM View: | State Street Corp. (STT) | 15-Aug-17 | Payment of Exercise | 510 | $93.82 | $47,848.20 | (< 1%) 56.91K to 56.4K | 26% |
| 17-May-17 4:13 PM View: | State Street Corp. (STT) | 15-May-17 | Payment of Exercise | 510 | $82.79 | $42,222.90 | (< 1%) 57.42K to 56.91K | 16% |
| 01-Mar-17 4:13 PM View: | State Street Corp. (STT) | 27-Feb-17 | Grant | 5,865 | -- | -- | 11% 51.55K to 57.42K | |
| 17-Feb-17 4:18 PM View: | State Street Corp. (STT) | 15-Feb-17 | Payment of Exercise | 845 | $81.91 | $69,214.00 | (2%) 52.4K to 51.55K | 15% |