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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-24 4:27 PM View:  | Automatic Data Processing, ... (ADP) | 01-Feb-24 | Grant | 60 | -- | -- | < 1% 13.19K to 13.25K | |
| 09-Nov-23 4:22 PM View: | Automatic Data Processing, ... (ADP) | 08-Nov-23 | Grant | 1,574 | -- | -- | 14% 11.61K to 13.19K | |
| 05-May-23 4:23 PM View: | Pulte Homes Inc. (PHM) | 03-May-23 | Grant | 2,703 | -- | -- | 11% 24.3K to 27.0K | |
| 10-Nov-22 4:45 PM View: | Automatic Data Processing, ... (ADP) | 09-Nov-22 | Grant | 1,497 | -- | -- | 15% 10.12K to 11.61K | |
| 12-Nov-21 8:43 AM View: | Automatic Data Processing, ... (ADP) | 10-Nov-21 | Grant | 1,502 | -- | -- | 17% 8.61K to 10.12K | |
| 14-May-21 12:07 PM View: | Pulte Homes Inc. (PHM) | 12-May-21 | Grant | 2,622 | -- | -- | 12% 21.67K to 24.3K | |
| 12-Nov-20 4:12 PM View: | Automatic Data Processing, ... (ADP) | 11-Nov-20 | Grant | 1,890 | -- | -- | 28% 6.72K to 8.61K | |
| 02-Dec-20 5:54 PM View: | Pulte Homes Inc. (PHM) | 07-May-20 | Grant | 5,303 | -- | -- | 32% 16.37K to 21.67K | |
| 14-Nov-19 8:03 AM View: | Automatic Data Processing, ... (ADP) | 12-Nov-19 | Grant | 1,953 | -- | -- | 41% 4.77K to 6.72K | |
| 07-Nov-18 3:59 PM View: | Automatic Data Processing, ... (ADP) | 06-Nov-18 | Grant | 2,084 | -- | -- | 78% 2.69K to 4.77K | |
| 04-Jun-18 6:44 PM View: | Automatic Data Processing, ... (ADP) | 31-May-18 | Grant | 1,237 | -- | -- | 85% 1.45K to 2.69K | |
| 14-May-18 9:22 PM View: | Pulte Homes Inc. (PHM) | 10-May-18 | Grant | 4,491 | -- | -- | 38% 11.88K to 16.37K | |
| 04-May-17 7:02 PM View: | Pulte Homes Inc. (PHM) | 02-May-17 | Grant | 6,264 | -- | -- | 112% 5.62K to 11.88K | |
| 28-Sep-16 7:23 PM View: | Pulte Homes Inc. (PHM) | 26-Sep-16 | Grant | 5,615 | -- | -- | 100% 0 to 5.62K | |
| 25-Feb-15 4:35 PM View: | State Street Corp. (STT) | 24-Feb-15 | Market Sale | 51,986 | $77.98 | $4,053,870.00 | (19%) 268.56K to 216.58K | 7% |
| 23-Feb-15 4:42 PM View: | State Street Corp. (STT) | 19-Feb-15 | Grant | 69,106 | -- | -- | 34% 205.08K to 274.18K | |
| 23-Feb-15 4:42 PM View: | State Street Corp. (STT) | 19-Feb-15 | Payment of Exercise | 5,619 | $76.54 | $430,078.00 | (2%) 274.18K to 268.56K | 5% |
| 18-Feb-15 6:02 PM View: | State Street Corp. (STT) | 15-Feb-15 | Payment of Exercise | 41,540 | $76.93 | $3,195,670.00 | (17%) 246.62K to 205.08K | 6% |
| 13-Nov-14 10:00 PM View: | State Street Corp. (STT) | 11-Nov-14 | Market Sale | 72,301 | $77.73 | $5,619,960.00 | (23%) 318.8K to 246.5K | 6% |
| 19-Aug-14 4:10 PM View: | State Street Corp. (STT) | 15-Aug-14 | Payment of Exercise | 12,251 | $69.63 | $853,037.00 | (4%) 330.92K to 318.67K | (5%) |
| 24-Feb-14 4:26 PM View: | State Street Corp. (STT) | 20-Feb-14 | Grant | 94,729 | -- | -- | 38% 247.24K to 341.96K | |
| 24-Feb-14 4:26 PM View: | State Street Corp. (STT) | 20-Feb-14 | Payment of Exercise | 11,282 | $67.82 | $765,145.00 | (3%) 341.96K to 330.68K | (9%) |
| 19-Feb-14 5:11 PM View: | State Street Corp. (STT) | 15-Feb-14 | Payment of Exercise | 37,088 | $68.81 | $2,552,030.00 | (13%) 284.32K to 247.24K | (7%) |
| 29-Jan-14 4:26 PM View: | State Street Corp. (STT) | 27-Jan-14 | Market Sale | 15,146 | $68.47 | $1,037,050.00 | (5%) 299.47K to 284.32K | (8%) |
| 19-Aug-13 4:06 PM View: | State Street Corp. (STT) | 15-Aug-13 | Payment of Exercise | 12,264 | $67.80 | $831,499.00 | (4%) 311.55K to 299.28K | (10%) |
| 24-Jul-13 4:41 PM View: | State Street Corp. (STT) | 22-Jul-13 | Disposition | 21,987 | $69.68 | $1,532,160.00 | (5%) 425.54K to 403.55K | (7%) |
| 24-Jul-13 4:41 PM View: | State Street Corp. (STT) | 22-Jul-13 | Payment of Exercise | 27,074 | $69.68 | $1,886,650.00 | (7%) 403.55K to 376.48K | (7%) |
| 24-Jul-13 4:41 PM View: | State Street Corp. (STT) | 22-Jul-13 | Option Exercise | 79,346 | $19.31 | $1,532,170.00 | 23% 346.19K to 425.54K | |
| 24-Jul-13 4:41 PM View: | State Street Corp. (STT) | 22-Jul-13 | Market Option Sale | 64,930 | $69.66 | $4,523,020.00 | (17%) 376.48K to 311.55K | (7%) |
| 25-Feb-13 6:56 PM View: | State Street Corp. (STT) | 21-Feb-13 | Grant | 149,414 | -- | -- | 71% 211.23K to 360.64K | |
| 25-Feb-13 6:56 PM View: | State Street Corp. (STT) | 21-Feb-13 | Payment of Exercise | 14,658 | $56.09 | $822,167.00 | (4%) 360.64K to 345.99K | (34%) |
| 20-Feb-13 5:09 PM View: | State Street Corp. (STT) | 15-Feb-13 | Payment of Exercise | 16,316 | $57.24 | $933,928.00 | (7%) 227.54K to 211.23K | (31%) |
| 31-Jan-13 4:09 PM View: | State Street Corp. (STT) | 29-Jan-13 | Disposition | 20,653 | $56.10 | $1,158,630.00 | (7%) 287.55K to 266.89K | (34%) |
| 31-Jan-13 4:09 PM View: | State Street Corp. (STT) | 29-Jan-13 | Payment of Exercise | 15,994 | $56.10 | $897,263.00 | (6%) 266.89K to 250.9K | (34%) |
| 31-Jan-13 4:09 PM View: | State Street Corp. (STT) | 29-Jan-13 | Option Exercise | 60,000 | $19.31 | $1,158,600.00 | 26% 227.54K to 287.55K | |
| 31-Jan-13 4:09 PM View: | State Street Corp. (STT) | 29-Jan-13 | Market Option Sale | 23,353 | $56.06 | $1,309,170.00 | (9%) 250.9K to 227.54K | (34%) |
| 19-Oct-12 4:59 PM View: | State Street Corp. (STT) | 18-Oct-12 | Market Sale | 40,291 | $44.80 | $1,805,040.00 | (15%) 267.74K to 227.44K | (68%) |
| 17-Aug-12 12:21 PM View: | State Street Corp. (STT) | 15-Aug-12 | Payment of Exercise | 10,835 | $41.35 | $448,027.00 | (4%) 278.0K to 267.17K | (77%) |
| 17-Feb-12 9:04 PM View: | State Street Corp. (STT) | 16-Feb-12 | Grant | 168,776 | -- | -- | 145% 116.72K to 285.49K | |
| 17-Feb-12 9:04 PM View: | State Street Corp. (STT) | 16-Feb-12 | Payment of Exercise | 7,939 | $40.36 | $320,418.00 | (3%) 285.49K to 277.55K | (84%) |
| 16-Aug-11 4:36 PM View: | State Street Corp. (STT) | 15-Aug-11 | Payment of Exercise | 10,848 | $34.85 | $378,053.00 | (9%) 127.05K to 116.2K | (115%) |
| 01-Jun-11 4:08 PM View: | State Street Corp. (STT) | 31-May-11 | Market Sale | 43,957 | $45.56 | $2,002,560.00 | (26%) 170.98K to 127.02K | (65%) |
| 28-Feb-11 8:49 PM View: | State Street Corp. (STT) | 24-Feb-11 | Grant | 16,684 | -- | -- | 10% 159.17K to 175.86K | |
| 28-Feb-11 8:49 PM View: | State Street Corp. (STT) | 24-Feb-11 | Payment of Exercise | 5,080 | $44.27 | $224,892.00 | (3%) 175.86K to 170.78K | (71%) |
| 17-Feb-11 4:23 PM View: | State Street Corp. (STT) | 15-Feb-11 | Payment of Exercise | 11,717 | $45.70 | $535,467.00 | (7%) 170.89K to 159.17K | (65%) |
| 17-Jun-10 4:16 PM View: | State Street Corp. (STT) | 15-Jun-10 | Grant | 103,924 | -- | -- | 155% 66.95K to 170.87K | |
| 01-Mar-10 5:13 PM View: | State Street Corp. (STT) | 25-Feb-10 | Grant | 4,446 | -- | -- | 7% 62.5K to 66.94K | |
| 17-Feb-10 4:25 PM View: | State Street Corp. (STT) | 15-Feb-10 | Payment of Exercise | 6,649 | $44.62 | $296,678.00 | (10%) 69.15K to 62.5K | (69%) |
| 06-Mar-09 6:49 PM View: | State Street Corp. (STT) | 05-Mar-09 | Grant | 6,905 | -- | -- | 11% 62.23K to 69.14K | |
| 03-Jun-08 4:06 PM View: | State Street Corp. (STT) | 30-May-08 | Grant | 65,955 | -- | -- | 100% 0 to 65.95K |