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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-24 4:04 PM View:  | State Street Corp. (STT) | 23-Aug-24 | Sale | 12,200 | $82.91 | $1,011,500.00 | (15%) 81.17K to 68.97K | |
| 27-Feb-24 5:01 PM View: | State Street Corp. (STT) | 23-Feb-24 | Grant | 15,104 | -- | -- | 23% 66.06K to 81.17K | |
| 20-Feb-24 6:45 PM View: | State Street Corp. (STT) | 15-Feb-24 | Grant | 12,164 | -- | -- | 19% 62.69K to 74.85K | |
| 20-Feb-24 6:45 PM View: | State Street Corp. (STT) | 15-Feb-24 | Payment of Exercise | 8,790 | $73.03 | $641,934.00 | (12%) 74.85K to 66.06K | |
| 04-Dec-23 4:03 PM View: | State Street Corp. (STT) | 30-Nov-23 | Grant | 7,447 | -- | -- | 13% 55.24K to 62.69K | |
| 28-Feb-23 4:32 PM View: | State Street Corp. (STT) | 24-Feb-23 | Grant | 12,787 | -- | -- | 30% 42.45K to 55.24K | |
| 22-Feb-23 4:07 PM View: | State Street Corp. (STT) | 17-Feb-23 | Market Sale | 11,168 | $92.22 | $1,029,910.00 | (21%) 53.62K to 42.45K | (10%) |
| 17-Feb-23 4:16 PM View: | State Street Corp. (STT) | 15-Feb-23 | Grant | 14,505 | -- | -- | 30% 48.16K to 62.67K | |
| 17-Feb-23 4:16 PM View: | State Street Corp. (STT) | 15-Feb-23 | Payment of Exercise | 9,044 | $94.11 | $851,131.00 | (14%) 62.67K to 53.62K | |
| 18-Aug-20 4:15 PM View: | State Street Corp. (STT) | 15-Aug-20 | Payment of Exercise | 382 | $70.53 | $26,942.50 | (< 1%) 40.19K to 39.8K | |
| 19-May-20 6:34 PM View: | State Street Corp. (STT) | 15-May-20 | Payment of Exercise | 313 | $54.41 | $17,030.30 | (< 1%) 40.5K to 40.19K | (1%) |
| 02-Mar-20 4:19 PM View: | State Street Corp. (STT) | 27-Feb-20 | Grant | 9,641 | -- | -- | 31% 30.86K to 40.5K | |
| 19-Feb-20 4:37 PM View: | State Street Corp. (STT) | 15-Feb-20 | Payment of Exercise | 1,589 | $77.85 | $123,704.00 | (5%) 32.45K to 30.86K | |
| 19-Nov-19 4:11 PM View: | State Street Corp. (STT) | 15-Nov-19 | Payment of Exercise | 312 | $72.54 | $22,632.50 | (< 1%) 32.76K to 32.45K | |
| 19-Aug-19 4:10 PM View: | State Street Corp. (STT) | 15-Aug-19 | Payment of Exercise | 313 | $48.81 | $15,277.50 | (< 1%) 33.07K to 32.76K |