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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-24 4:02 PM View:  | State Street Corp. (STT) | 10-May-24 | Sale | 4,000 | $76.74 | $306,960.00 | (8%) 52.4K to 48.4K | |
| 27-Feb-24 5:00 PM View: | State Street Corp. (STT) | 23-Feb-24 | Grant | 9,503 | -- | -- | 21% 45.92K to 55.42K | |
| 27-Feb-24 5:00 PM View: | State Street Corp. (STT) | 23-Feb-24 | Payment of Exercise | 3,028 | $73.58 | $222,800.00 | (5%) 55.42K to 52.4K | |
| 20-Feb-24 6:42 PM View: | State Street Corp. (STT) | 15-Feb-24 | Grant | 5,852 | -- | -- | 14% 42.83K to 48.68K | |
| 20-Feb-24 6:42 PM View: | State Street Corp. (STT) | 15-Feb-24 | Payment of Exercise | 2,756 | $73.03 | $201,271.00 | (6%) 48.68K to 45.92K | |
| 19-May-20 6:32 PM View: | State Street Corp. (STT) | 15-May-20 | Payment of Exercise | 74 | $54.41 | $4,026.34 | (< 1%) 15.32K to 15.24K | (1%) |
| 02-Mar-20 4:13 PM View: | State Street Corp. (STT) | 27-Feb-20 | Grant | 3,298 | -- | -- | 26% 12.92K to 16.22K | |
| 02-Mar-20 4:13 PM View: | State Street Corp. (STT) | 27-Feb-20 | Payment of Exercise | 901 | $69.38 | $62,511.40 | (6%) 16.22K to 15.32K | |
| 19-Feb-20 4:32 PM View: | State Street Corp. (STT) | 15-Feb-20 | Payment of Exercise | 1,734 | $77.85 | $134,992.00 | (12%) 14.65K to 12.92K | |
| 03-Dec-19 4:05 PM View: | State Street Corp. (STT) | 29-Nov-19 | Market Sale | 2,500 | $75.08 | $187,700.00 | (15%) 17.15K to 14.65K |