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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-19 4:09 PM View:  | State Street Corp. (STT) | 15-May-19 | Grant | 3,155 | -- | -- | 4% 71.55K to 74.7K | |
| 18-May-18 4:16 PM View: | State Street Corp. (STT) | 16-May-18 | Grant | 1,929 | -- | -- | 3% 68.28K to 70.2K | |
| 19-May-17 4:17 PM View: | State Street Corp. (STT) | 17-May-17 | Grant | 1,880 | -- | -- | 3% 65.48K to 67.36K | |
| 20-May-16 4:13 PM View: | State Street Corp. (STT) | 18-May-16 | Grant | 2,440 | -- | -- | 4% 61.88K to 64.32K | |
| 21-May-15 6:26 PM View: | State Street Corp. (STT) | 20-May-15 | Grant | 4,750 | -- | -- | 8% 56.01K to 60.76K | |
| 04-Aug-14 11:36 AM View: | Watts Water Technologies, I... (WTS) | 01-Aug-14 | Grant | 1,751 | -- | -- | 12% 14.36K to 16.11K | |
| 16-May-14 4:07 PM View: | State Street Corp. (STT) | 14-May-14 | Grant | 4,704 | -- | -- | 9% 50.49K to 55.2K | |
| 06-Aug-13 9:22 AM View: | Watts Water Technologies, I... (WTS) | 02-Aug-13 | Grant | 1,643 | -- | -- | 13% 12.72K to 14.36K | |
| 16-May-13 5:39 PM View: | State Street Corp. (STT) | 15-May-13 | Grant | 4,639 | -- | -- | 10% 45.21K to 49.85K | |
| 06-Aug-12 4:42 PM View: | Watts Water Technologies, I... (WTS) | 03-Aug-12 | Grant | 2,405 | -- | -- | 23% 10.31K to 12.72K | |
| 18-May-12 1:18 PM View: | State Street Corp. (STT) | 16-May-12 | Grant | 7,060 | -- | -- | 19% 37.4K to 44.46K | |
| 09-Aug-11 9:50 AM View: | Watts Water Technologies, I... (WTS) | 05-Aug-11 | Grant | 2,065 | -- | -- | 25% 8.25K to 10.31K | |
| 20-May-11 4:01 PM View: | State Street Corp. (STT) | 18-May-11 | Grant | 6,265 | -- | -- | 20% 30.57K to 36.83K | |
| 13-Sep-10 1:22 PM View: | Watts Water Technologies, I... (WTS) | 10-Sep-10 | Market Purchase | 3,050 | $32.49 | $99,107.90 | 59% 5.2K to 8.25K | 161% |
| 10-Aug-10 12:11 PM View: | Watts Water Technologies, I... (WTS) | 06-Aug-10 | Grant | 1,783 | -- | -- | 52% 3.41K to 5.2K | |
| 18-Jun-10 4:11 PM View: | State Street Corp. (STT) | 17-Jun-10 | Grant | 1,330 | -- | -- | 5% 29.13K to 30.46K | |
| 21-May-10 4:58 PM View: | State Street Corp. (STT) | 19-May-10 | Grant | 5,171 | -- | -- | 22% 23.96K to 29.13K | |
| 03-Aug-09 5:11 PM View: | Watts Water Technologies, I... (WTS) | 31-Jul-09 | Grant | 1,708 | -- | -- | 100% 1.71K to 3.41K | |
| 22-May-09 1:31 PM View: | State Street Corp. (STT) | 20-May-09 | Grant | 4,711 | -- | -- | 24% 19.23K to 23.95K | |
| 17-Feb-09 10:00 PM View: | Watts Water Technologies, I... (WTS) | 13-Feb-09 | Grant | 1,706 | -- | -- | 100% 0 to 1.71K | |
| 01-May-08 11:22 AM View: | State Street Corp. (STT) | 30-Apr-08 | Grant | 2,701 | -- | -- | 17% 16.35K to 19.05K | |
| 07-Aug-07 2:28 PM View: | Cabot Corp. (CBT) | 03-Aug-07 | Grant | 86,000 | $13.80 | $1,186,800.00 | 11% 759.57K to 845.57K | |
| 20-Jun-07 2:54 PM View: | Cabot Corp. (CBT) | 18-Jun-07 | Market Sale | 92,565 | $47.92 | $4,435,780.00 | (11%) 827.57K to 735.0K | 19% |
| 20-Jun-07 2:54 PM View: | Cabot Corp. (CBT) | 18-Jun-07 | Market Sale | 1,800 | $47.71 | $85,880.00 | (< 1%) 745.65K to 743.85K | 19% |
| 17-May-07 9:30 AM View: | Cabot Corp. (CBT) | 15-May-07 | Payment of Exercise | 45,635 | $45.70 | $2,085,520.00 | (5%) 883.8K to 838.16K | 15% |
| 20-Apr-07 3:15 PM View: | State Street Corp. (STT) | 18-Apr-07 | Grant | 2,610 | -- | -- | 19% 13.63K to 16.25K | |
| 20-Jun-07 2:54 PM View: | Cabot Corp. (CBT) | 15-Dec-06 | Gift | 4,580 | -- | -- | (< 1%) 743.85K to 739.27K | |
| 01-Aug-06 2:11 PM View: | Cabot Corp. (CBT) | 31-Jul-06 | Grant | 110,000 | $10.57 | $1,162,700.00 | 14% 784.88K to 894.88K | |
| 01-Aug-06 2:11 PM View: | Cabot Corp. (CBT) | 31-Jul-06 | Grant Duplicate | 110,000 | $10.57 | $1,162,700.00 | 14% 784.88K to 894.88K | |
| 10-May-06 4:05 PM View: | Cabot Corp. (CBT) | 09-May-06 | Payment of Exercise | 38,216 | $35.41 | $1,353,230.00 | (5%) 823.05K to 784.84K | (12%) |
| 19-Apr-06 4:22 PM View: | State Street Corp. (STT) | 19-Apr-06 | Grant | 2,632 | $64.56 | $169,922.00 | 24% 10.9K to 13.53K | 8% |
| 09-Nov-06 10:00 PM View: | Cabot Corp. (CBT) | 08-Dec-05 | Gift | 1,200 | -- | -- | (< 1%) 885.01K to 883.81K | |
| 09-Nov-06 10:00 PM View: | Cabot Corp. (CBT) | 06-Dec-05 | Gift | 9,980 | -- | -- | (1%) 894.99K to 885.01K | |
| 01-Aug-05 3:34 PM View: | Cabot Corp. (CBT) | 29-Jul-05 | Grant | 110,000 | $8.56 | $941,600.00 | 15% 718.2K to 828.2K | |
| 20-Apr-05 3:29 PM View: | State Street Corp. (STT) | 20-Apr-05 | Grant | 3,357 | $44.68 | $149,991.00 | 45% 7.47K to 10.83K | 58% |
| 31-Oct-05 10:00 PM View: | Cabot Corp. (CBT) | 15-Dec-04 | Gift | 5,470 | -- | -- | (< 1%) 828.29K to 822.82K | |
| 05-Nov-04 4:06 PM View: | Cabot Corp. (CBT) | 04-Nov-04 | Option Exercise | 4,000 | $10.83 | $43,334.40 | 41% 9.78K to 13.78K | |
| 05-Nov-04 4:06 PM View: | Cabot Corp. (CBT) | 04-Nov-04 | Market Option Sale | 4,000 | $35.01 | $140,060.00 | (29%) 13.78K to 9.78K | (16%) |
| 05-Nov-04 4:06 PM View: | Cabot Corp. (CBT) | 03-Nov-04 | Option Exercise | 7,400 | $10.83 | $80,168.60 | 76% 9.78K to 17.18K | |
| 05-Nov-04 4:06 PM View: | Cabot Corp. (CBT) | 03-Nov-04 | Market Option Sale | 7,400 | $35.00 | $259,000.00 | (43%) 17.18K to 9.78K | (16%) |
| 03-Nov-04 4:47 PM View: | Cabot Corp. (CBT) | 01-Nov-04 | Option Exercise | 85,557 | $10.83 | $926,890.00 | 875% 9.78K to 95.33K | |
| 03-Nov-04 4:47 PM View: | Cabot Corp. (CBT) | 01-Nov-04 | Market Option Sale | 85,557 | $34.99 | $2,993,790.00 | (90%) 95.33K to 9.78K | (16%) |
| 04-Aug-04 10:00 PM View: | Cabot Corp. (CBT) | 02-Aug-04 | Grant | 140,000 | $10.02 | $1,402,800.00 | 21% 652.9K to 792.9K | |
| 04-Aug-04 10:00 PM View: | Cabot Corp. (CBT) | 02-Aug-04 | Market Sale | 75,000 | $38.78 | $2,908,500.00 | (9%) 792.9K to 717.9K | (5%) |
| 13-May-04 10:00 PM View: | Cabot Corp. (CBT) | 11-May-04 | Payment of Exercise | 31,324 | $32.90 | $1,030,560.00 | (5%) 684.18K to 652.86K | (25%) |
| 22-Apr-04 10:00 PM View: | State Street Corp. (STT) | 21-Apr-04 | Grant | 3,100 | $48.37 | $149,947.00 | 71% 4.34K to 7.44K | 48% |
| 20-Oct-03 10:00 PM View: | State Street Corp. (STT) | 16-Oct-03 | Grant | 1,335 | $52.39 | $69,940.60 | 44% 3.0K to 4.33K | 37% |