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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-20 4:15 PM View:  | State Street Corp. (STT) | 27-Feb-20 | Grant | 53,110 | -- | -- | 34% 157.1K to 210.21K | |
| 02-Mar-20 4:15 PM View: | State Street Corp. (STT) | 27-Feb-20 | Payment of Exercise | 13,550 | $69.38 | $940,099.00 | (6%) 210.21K to 196.66K | |
| 19-Feb-20 4:34 PM View: | State Street Corp. (STT) | 15-Feb-20 | Payment of Exercise | 5,894 | $77.85 | $458,848.00 | (4%) 162.99K to 157.1K | |
| 15-Nov-19 4:02 PM View: | State Street Corp. (STT) | 13-Nov-19 | Market Sale (Planned) | 25,000 | $72.62 | $1,815,500.00 | (13%) 187.93K to 162.93K | |
| 08-Nov-19 4:02 PM View: | State Street Corp. (STT) | 07-Nov-19 | Market Sale (Planned) | 17,876 | $72.00 | $1,287,070.00 | (9%) 205.8K to 187.93K | |
| 06-Nov-19 4:03 PM View: | State Street Corp. (STT) | 05-Nov-19 | Market Sale (Planned) | 7,124 | $72.00 | $512,928.00 | (3%) 212.93K to 205.8K | |
| 14-Aug-19 4:09 PM View: | State Street Corp. (STT) | 13-Aug-19 | Market Sale (Planned) | 25,000 | $51.72 | $1,293,040.00 | (11%) 237.84K to 212.84K | (6%) |
| 16-May-19 4:01 PM View: | State Street Corp. (STT) | 14-May-19 | Market Sale (Planned) | 25,000 | $63.22 | $1,580,500.00 | (10%) 262.75K to 237.75K | 2% |
| 07-Mar-19 4:09 PM View: | State Street Corp. (STT) | 05-Mar-19 | Market Sale (Planned) | 25,000 | $71.26 | $1,781,470.00 | (9%) 287.68K to 262.68K | 1% |
| 04-Mar-19 5:58 PM View: | State Street Corp. (STT) | 01-Mar-19 | Grant | 56,762 | -- | -- | 23% 248.65K to 305.41K | |
| 04-Mar-19 5:58 PM View: | State Street Corp. (STT) | 01-Mar-19 | Payment of Exercise | 17,726 | $72.80 | $1,290,450.00 | (6%) 305.41K to 287.68K | |
| 20-Feb-19 4:20 PM View: | State Street Corp. (STT) | 15-Feb-19 | Payment of Exercise | 6,266 | $70.66 | $442,756.00 | (2%) 254.91K to 248.65K | (1%) |
| 28-Feb-18 4:22 PM View: | State Street Corp. (STT) | 26-Feb-18 | Grant | 44,643 | -- | -- | 20% 223.04K to 267.68K | |
| 28-Feb-18 4:22 PM View: | State Street Corp. (STT) | 26-Feb-18 | Payment of Exercise | 12,922 | $106.82 | $1,380,330.00 | (5%) 267.68K to 254.76K | 34% |
| 20-Feb-18 5:04 PM View: | State Street Corp. (STT) | 15-Feb-18 | Payment of Exercise | 11,320 | $103.96 | $1,176,830.00 | (5%) 234.36K to 223.04K | 32% |
| 14-Jun-17 4:12 PM View: | State Street Corp. (STT) | 13-Jun-17 | Market Option Sale (Planned) | 2,656 | $87.88 | $233,409.00 | (1%) 236.95K to 234.29K | 21% |
| 14-Jun-17 4:12 PM View: | State Street Corp. (STT) | 12-Jun-17 | Disposition | 73,331 | $87.30 | $6,401,800.00 | (23%) 312.64K to 239.31K | 21% |
| 14-Jun-17 4:12 PM View: | State Street Corp. (STT) | 12-Jun-17 | Payment of Exercise | 2,360 | $87.30 | $206,028.00 | (< 1%) 239.31K to 236.95K | 21% |
| 14-Jun-17 4:12 PM View: | State Street Corp. (STT) | 12-Jun-17 | Option Exercise | 78,347 | $81.71 | $6,401,730.00 | 33% 234.29K to 312.64K | (1%) |
| 01-Mar-17 4:11 PM View: | State Street Corp. (STT) | 27-Feb-17 | Grant | 21,215 | -- | -- | 10% 213.05K to 234.27K | |
| 17-Feb-17 4:16 PM View: | State Street Corp. (STT) | 15-Feb-17 | Payment of Exercise | 19,379 | $81.91 | $1,587,330.00 | (8%) 232.43K to 213.05K | 15% |
| 15-Nov-16 4:06 PM View: | State Street Corp. (STT) | 14-Nov-16 | Market Option Sale (Planned) | 2,926 | $77.38 | $226,414.00 | (1%) 235.34K to 232.42K | 10% |
| 15-Nov-16 4:06 PM View: | State Street Corp. (STT) | 11-Nov-16 | Disposition | 68,931 | $76.25 | $5,255,990.00 | (22%) 306.87K to 237.94K | 8% |
| 15-Nov-16 4:06 PM View: | State Street Corp. (STT) | 11-Nov-16 | Payment of Exercise | 2,600 | $76.25 | $198,250.00 | (1%) 237.94K to 235.34K | 8% |
| 15-Nov-16 4:06 PM View: | State Street Corp. (STT) | 11-Nov-16 | Option Exercise | 74,457 | $70.59 | $5,255,920.00 | 32% 232.42K to 306.87K | |
| 05-Oct-16 4:05 PM View: | State Street Corp. (STT) | 03-Oct-16 | Market Sale (Planned) | 15,000 | $69.26 | $1,038,900.00 | (6%) 247.4K to 232.4K | (1%) |
| 29-Jul-16 4:04 PM View: | State Street Corp. (STT) | 27-Jul-16 | Market Sale (Planned) | 40,196 | $61.76 | $2,482,640.00 | (14%) 287.6K to 247.4K | (14%) |
| 15-Jul-16 4:07 PM View: | State Street Corp. (STT) | 13-Jul-16 | Market Sale (Planned) | 5,000 | $55.00 | $275,000.00 | (2%) 292.58K to 287.58K | (28%) |
| 06-Jul-16 4:07 PM View: | State Street Corp. (STT) | 01-Jul-16 | Market Sale (Planned) | 45,000 | $53.80 | $2,421,080.00 | (13%) 337.58K to 292.58K | (31%) |
| 05-Apr-16 4:04 PM View: | State Street Corp. (STT) | 01-Apr-16 | Market Sale (Planned) | 25,000 | $58.00 | $1,450,000.00 | (7%) 362.57K to 337.57K | (22%) |
| 02-Mar-16 4:08 PM View: | State Street Corp. (STT) | 29-Feb-16 | Grant | 24,784 | -- | -- | 7% 337.78K to 362.57K | |
| 17-Feb-16 5:25 PM View: | State Street Corp. (STT) | 15-Feb-16 | Payment of Exercise | 31,584 | $54.68 | $1,727,010.00 | (9%) 369.37K to 337.78K | (30%) |
| 06-Jan-16 4:06 PM View: | State Street Corp. (STT) | 04-Jan-16 | Market Sale (Planned) | 25,000 | $64.46 | $1,611,500.00 | (6%) 394.35K to 369.35K | (10%) |
| 13-Nov-15 6:04 PM View: | State Street Corp. (STT) | 12-Nov-15 | Market Option Sale (Planned) | 4,836 | $71.21 | $344,372.00 | (1%) 399.19K to 394.35K | (< 1%) |
| 13-Nov-15 6:04 PM View: | State Street Corp. (STT) | 11-Nov-15 | Disposition | 62,781 | $71.75 | $4,504,540.00 | (13%) 466.27K to 403.49K | < 1% |
| 13-Nov-15 6:04 PM View: | State Street Corp. (STT) | 11-Nov-15 | Payment of Exercise | 4,306 | $71.75 | $308,956.00 | (1%) 403.49K to 399.19K | < 1% |
| 13-Nov-15 6:04 PM View: | State Street Corp. (STT) | 11-Nov-15 | Option Exercise | 71,923 | $62.63 | $4,504,540.00 | 18% 394.35K to 466.27K | |
| 02-Oct-15 4:08 PM View: | State Street Corp. (STT) | 01-Oct-15 | Market Sale (Planned) | 25,000 | $66.74 | $1,668,380.00 | (6%) 419.34K to 394.34K | (7%) |
| 06-Jul-15 4:04 PM View: | State Street Corp. (STT) | 01-Jul-15 | Market Sale (Planned) | 25,000 | $77.78 | $1,944,500.00 | (6%) 444.33K to 419.33K | 7% |
| 04-Mar-15 5:25 PM View: | State Street Corp. (STT) | 02-Mar-15 | Option Exercise | 59,936 | $62.63 | $3,753,790.00 | 13% 444.32K to 504.25K | |
| 04-Mar-15 5:25 PM View: | State Street Corp. (STT) | 02-Mar-15 | Market Option Sale (Planned) | 59,936 | $75.10 | $4,501,190.00 | (12%) 504.25K to 444.32K | 3% |
| 23-Feb-15 4:40 PM View: | State Street Corp. (STT) | 19-Feb-15 | Grant | 54,331 | -- | -- | 14% 394.36K to 448.69K | |
| 23-Feb-15 4:40 PM View: | State Street Corp. (STT) | 19-Feb-15 | Payment of Exercise | 4,371 | $76.54 | $334,556.00 | (< 1%) 448.69K to 444.32K | 5% |
| 18-Feb-15 5:59 PM View: | State Street Corp. (STT) | 15-Feb-15 | Payment of Exercise | 37,854 | $76.93 | $2,912,110.00 | (9%) 432.21K to 394.36K | 6% |
| 24-Feb-14 4:23 PM View: | State Street Corp. (STT) | 20-Feb-14 | Grant | 78,995 | -- | -- | 22% 365.01K to 444.0K | |
| 24-Feb-14 4:23 PM View: | State Street Corp. (STT) | 20-Feb-14 | Payment of Exercise | 11,795 | $67.82 | $799,937.00 | (3%) 444.0K to 432.21K | (9%) |
| 19-Feb-14 5:11 PM View: | State Street Corp. (STT) | 15-Feb-14 | Payment of Exercise | 30,474 | $68.81 | $2,096,920.00 | (8%) 395.48K to 365.01K | (7%) |
| 25-Feb-13 6:40 PM View: | State Street Corp. (STT) | 21-Feb-13 | Grant | 124,965 | -- | -- | 44% 285.21K to 410.18K | |
| 25-Feb-13 6:40 PM View: | State Street Corp. (STT) | 21-Feb-13 | Payment of Exercise | 14,692 | $56.09 | $824,074.00 | (4%) 410.18K to 395.48K | (34%) |
| 20-Feb-13 4:52 PM View: | State Street Corp. (STT) | 15-Feb-13 | Payment of Exercise | 16,202 | $57.24 | $927,402.00 | (5%) 301.41K to 285.21K | (31%) |