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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-22 6:23 PM View:  | State Street Corp. (STT) | 25-Feb-22 | Grant | 38,478 | -- | -- | 51% 75.65K to 114.13K | |
| 01-Mar-22 6:23 PM View: | State Street Corp. (STT) | 25-Feb-22 | Payment of Exercise | 7,484 | $88.74 | $664,130.00 | (7%) 114.13K to 106.64K | |
| 17-Feb-22 5:37 PM View: | State Street Corp. (STT) | 15-Feb-22 | Payment of Exercise | 6,523 | $100.32 | $654,387.00 | (8%) 82.17K to 75.65K | (< 1%) |
| 13-Dec-21 4:10 PM View: | State Street Corp. (STT) | 09-Dec-21 | Market Sale (Planned) | 4,487 | $92.12 | $413,342.00 | (5%) 86.66K to 82.17K | (2%) |
| 10-Nov-21 4:16 PM View: | State Street Corp. (STT) | 09-Nov-21 | Market Sale (Planned) | 4,487 | $95.74 | $429,585.00 | (5%) 91.14K to 86.66K | (< 1%) |
| 12-Oct-21 4:31 PM View: | State Street Corp. (STT) | 08-Oct-21 | Market Sale (Planned) | 4,487 | $89.23 | $400,375.00 | (5%) 95.63K to 91.14K | (2%) |
| 10-Sep-21 4:22 PM View: | State Street Corp. (STT) | 09-Sep-21 | Market Sale (Planned) | 4,487 | $87.00 | $390,369.00 | (4%) 100.12K to 95.63K | (1%) |
| 02-Mar-21 5:39 PM View: | State Street Corp. (STT) | 26-Feb-21 | Grant | 64,459 | -- | -- | 104% 62.28K to 126.73K | |
| 02-Mar-21 5:39 PM View: | State Street Corp. (STT) | 26-Feb-21 | Payment of Exercise | 17,642 | $72.77 | $1,283,810.00 | (14%) 126.73K to 109.09K | |
| 17-Feb-21 4:42 PM View: | State Street Corp. (STT) | 15-Feb-21 | Payment of Exercise | 3,888 | $73.50 | $285,768.00 | (6%) 66.16K to 62.28K | (3%) |
| 17-Nov-20 4:06 PM View: | State Street Corp. (STT) | 15-Nov-20 | Payment of Exercise | 566 | $68.52 | $38,782.30 | (< 1%) 66.73K to 66.16K | |
| 18-Aug-20 4:16 PM View: | State Street Corp. (STT) | 15-Aug-20 | Payment of Exercise | 567 | $70.53 | $39,990.50 | (< 1%) 67.3K to 66.73K | |
| 19-May-20 6:35 PM View: | State Street Corp. (STT) | 15-May-20 | Payment of Exercise | 947 | $54.41 | $51,526.30 | (1%) 68.24K to 67.3K | (1%) |
| 02-Mar-20 4:19 PM View: | State Street Corp. (STT) | 27-Feb-20 | Grant | 22,332 | -- | -- | 49% 45.91K to 68.24K | |
| 19-Feb-20 4:37 PM View: | State Street Corp. (STT) | 15-Feb-20 | Payment of Exercise | 2,514 | $77.85 | $195,715.00 | (5%) 48.43K to 45.91K | |
| 19-Nov-19 4:11 PM View: | State Street Corp. (STT) | 15-Nov-19 | Payment of Exercise | 948 | $72.54 | $68,767.90 | (2%) 49.37K to 48.43K | |
| 19-Aug-19 4:10 PM View: | State Street Corp. (STT) | 15-Aug-19 | Payment of Exercise | 948 | $48.81 | $46,271.90 | (2%) 50.32K to 49.37K | |
| 17-May-19 4:20 PM View: | State Street Corp. (STT) | 15-May-19 | Payment of Exercise | 811 | $61.81 | $50,127.90 | (2%) 51.13K to 50.32K | < 1% |
| 04-Mar-19 6:04 PM View: | State Street Corp. (STT) | 01-Mar-19 | Grant | 12,471 | -- | -- | 32% 38.66K to 51.13K | |
| 20-Feb-19 4:28 PM View: | State Street Corp. (STT) | 15-Feb-19 | Payment of Exercise | 1,602 | $70.66 | $113,197.00 | (4%) 40.26K to 38.66K | (1%) |
| 19-Nov-18 4:49 PM View: | State Street Corp. (STT) | 15-Nov-18 | Payment of Exercise | 949 | $71.86 | $68,195.10 | (2%) 41.21K to 40.26K | < 1% |
| 17-Aug-18 4:13 PM View: | State Street Corp. (STT) | 15-Aug-18 | Payment of Exercise | 949 | $82.92 | $78,691.10 | (2%) 42.16K to 41.21K | 15% |
| 17-May-18 4:26 PM View: | State Street Corp. (STT) | 15-May-18 | Payment of Exercise | 4,841 | $101.21 | $489,958.00 | (10%) 47.0K to 42.16K | 30% |
| 28-Feb-18 4:29 PM View: | State Street Corp. (STT) | 26-Feb-18 | Grant | 12,526 | -- | -- | 36% 34.48K to 47.0K | |
| 20-Feb-18 5:09 PM View: | State Street Corp. (STT) | 15-Feb-18 | Payment of Exercise | 662 | $103.96 | $68,821.50 | (2%) 35.14K to 34.48K | 32% |
| 17-Nov-17 4:12 PM View: | State Street Corp. (STT) | 15-Nov-17 | Payment of Exercise | 1,004 | $91.86 | $92,227.40 | (3%) 36.14K to 35.14K | 24% |