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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-23 4:21 PM View:  | State Street Corp. (STT) | 17-May-23 | Grant | 2,849 | -- | -- | 8% 34.37K to 37.21K | |
| 20-May-22 4:23 PM View: | State Street Corp. (STT) | 18-May-22 | Grant | 2,912 | -- | -- | 9% 31.45K to 34.37K | |
| 16-Nov-21 4:13 PM View: | State Street Corp. (STT) | 12-Nov-21 | Market Sale | 1,000 | $99.12 | $99,120.00 | (3%) 32.45K to 31.45K | (< 1%) |
| 12-Nov-21 4:03 PM View: | State Street Corp. (STT) | 10-Nov-21 | Market Sale | 5,000 | $97.10 | $485,480.00 | (13%) 37.45K to 32.45K | (1%) |
| 21-May-21 4:42 PM View: | State Street Corp. (STT) | 19-May-21 | Grant | 2,319 | -- | -- | 7% 35.13K to 37.45K | |
| 22-May-20 4:06 PM View: | State Street Corp. (STT) | 20-May-20 | Grant | 3,341 | -- | -- | 11% 31.79K to 35.13K | |
| 19-Aug-19 4:08 PM View: | State Street Corp. (STT) | 15-Aug-19 | Market Purchase | 500 | $49.24 | $24,620.00 | 2% 31.29K to 31.79K | |
| 05-Aug-19 5:28 PM View: | State Street Corp. (STT) | 05-Aug-19 | Market Purchase | 500 | $53.75 | $26,875.00 | 2% 30.79K to 31.29K | 2% |
| 05-Aug-19 5:28 PM View: | State Street Corp. (STT) | 02-Aug-19 | Market Purchase | 500 | $54.88 | $27,440.00 | 2% 30.29K to 30.79K | < 1% |
| 01-Aug-19 4:08 PM View: | State Street Corp. (STT) | 01-Aug-19 | Market Purchase | 1,000 | $57.25 | $57,250.00 | 3% 29.29K to 30.29K | (4%) |
| 01-Aug-19 4:08 PM View: | State Street Corp. (STT) | 30-Jul-19 | Market Purchase | 500 | $58.75 | $29,375.00 | 2% 28.79K to 29.29K | (6%) |
| 24-Jul-19 4:31 PM View: | State Street Corp. (STT) | 22-Jul-19 | Market Purchase | 500 | $58.85 | $29,425.00 | 2% 28.29K to 28.79K | (6%) |
| 17-May-19 4:10 PM View: | State Street Corp. (STT) | 15-May-19 | Grant | 3,155 | -- | -- | 13% 25.14K to 28.29K | |
| 25-Oct-18 4:03 PM View: | State Street Corp. (STT) | 23-Oct-18 | Market Purchase | 500 | $68.62 | $34,310.00 | 2% 24.64K to 25.14K | 4% |
| 18-May-18 4:17 PM View: | State Street Corp. (STT) | 16-May-18 | Grant | 1,929 | -- | -- | 8% 22.71K to 24.64K | |
| 10-Jul-17 4:52 PM View: | Allied World Assurance Comp... (AWH) | 06-Jul-17 | Disposition (change in control) | 28,742 | -- | -- | (100%) 28.74K to 0 | |
| 19-May-17 4:18 PM View: | State Street Corp. (STT) | 17-May-17 | Grant | 1,880 | -- | -- | 9% 20.83K to 22.71K | |
| 24-Feb-17 4:27 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-17 | Payment of Exercise | 548 | $53.12 | $29,109.80 | (2%) 29.29K to 28.74K | < 1% |
| 20-May-16 4:12 PM View: | State Street Corp. (STT) | 18-May-16 | Grant | 2,440 | -- | -- | 13% 18.39K to 20.83K | |
| 24-Feb-16 7:10 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-16 | Grant | 2,737 | -- | -- | 10% 26.55K to 29.29K | |
| 19-Feb-16 4:57 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-16 | Payment of Exercise | 463 | $31.04 | $14,371.50 | (2%) 27.02K to 26.55K | (70%) |
| 29-Jul-15 4:04 PM View: | State Street Corp. (STT) | 27-Jul-15 | Market Purchase | 500 | $73.95 | $36,975.00 | 3% 17.89K to 18.39K | (3%) |
| 21-May-15 6:27 PM View: | State Street Corp. (STT) | 20-May-15 | Grant | 1,900 | -- | -- | 12% 15.99K to 17.89K | |
| 19-Feb-15 7:40 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-15 | Payment of Exercise | 444 | $40.65 | $18,048.60 | (2%) 27.46K to 27.02K | (29%) |
| 19-Feb-15 7:40 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-15 | Grant | 2,311 | -- | -- | 9% 25.15K to 27.46K | |
| 16-May-14 4:08 PM View: | State Street Corp. (STT) | 14-May-14 | Grant | 2,159 | -- | -- | 16% 13.83K to 15.99K | |
| 20-Feb-14 4:56 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-14 | Payment of Exercise | 177 | $99.88 | $17,678.80 | (2%) 8.56K to 8.38K | (61%) |
| 20-Feb-14 4:56 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-14 | Grant | 740 | -- | -- | 9% 7.82K to 8.56K | |
| 28-May-13 5:16 PM View: | Allied World Assurance Comp... (AWH) | 24-May-13 | Market Purchase | 200 | $88.50 | $17,700.00 | 3% 7.62K to 7.82K | 83% |
| 22-May-13 4:15 PM View: | Allied World Assurance Comp... (AWH) | 20-May-13 | Market Purchase | 300 | $90.92 | $27,276.00 | 4% 7.32K to 7.62K | 78% |
| 16-May-13 5:46 PM View: | State Street Corp. (STT) | 15-May-13 | Grant | 2,044 | -- | -- | 17% 11.79K to 13.83K | |
| 26-Feb-13 5:21 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-13 | Payment of Exercise | 203 | $88.03 | $17,870.10 | (3%) 7.52K to 7.32K | (84%) |
| 21-Feb-13 4:56 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-13 | Grant | 883 | -- | -- | 13% 6.64K to 7.52K | |
| 18-May-12 1:22 PM View: | State Street Corp. (STT) | 16-May-12 | Grant | 3,111 | -- | -- | 36% 8.68K to 11.79K | |
| 23-Feb-12 3:59 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-12 | Grant | 1,016 | -- | -- | 17% 5.84K to 6.85K | |
| 23-Feb-12 3:59 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-12 | Payment of Exercise | 212 | $66.88 | $14,178.60 | (3%) 6.85K to 6.64K | (146%) |
| 20-May-11 4:06 PM View: | State Street Corp. (STT) | 18-May-11 | Grant | 2,761 | -- | -- | 47% 5.91K to 8.68K | |
| 22-Feb-11 5:44 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-11 | Grant | 1,057 | -- | -- | 25% 4.28K to 5.34K | |
| 26-May-10 3:51 PM View: | Allied World Assurance Comp... (AWH) | 25-May-10 | Market Purchase | 500 | $43.00 | $21,500.00 | 12% 4.28K to 4.78K | 297% |
| 21-May-10 5:03 PM View: | State Street Corp. (STT) | 19-May-10 | Grant | 2,709 | -- | -- | 85% 3.21K to 5.91K | |
| 24-Feb-10 8:30 AM View: | Allied World Assurance Comp... (AWH) | 22-Feb-10 | Grant | 2,116 | -- | -- | 98% 2.17K to 4.28K | |
| 22-May-09 1:35 PM View: | State Street Corp. (STT) | 20-May-09 | Grant | 2,658 | -- | -- | 486% 0.55K to 3.21K | |
| 16-Jun-09 2:45 PM View: | Allied World Assurance Comp... (AWH) | 15-May-09 | Market Purchase | 500 | $37.75 | $18,875.00 | 30% 1.67K to 2.17K | 365% |
| 29-Apr-09 4:35 PM View: | State Street Corp. (STT) | 28-Apr-09 | Grant | 547 | $33.50 | $18,324.50 | 100% 0 to 0.55K | 122% |
| 02-Mar-09 7:50 PM View: | Allied World Assurance Comp... (AWH) | 26-Feb-09 | Grant | 1,665 | -- | -- | 100% 0 to 1.67K |