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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 6:27 PM View:  | State Street Corp. (STT) | 29-Feb-24 | Sale (Planned) | 12,000 | $73.90 | $886,800.00 | (7%) 161.06K to 149.06K | |
| 27-Feb-24 4:59 PM View: | State Street Corp. (STT) | 23-Feb-24 | Grant | 23,471 | -- | -- | 17% 137.59K to 161.06K | |
| 20-Feb-24 6:41 PM View: | State Street Corp. (STT) | 15-Feb-24 | Grant | 24,721 | -- | -- | 18% 135.97K to 160.69K | |
| 20-Feb-24 6:41 PM View: | State Street Corp. (STT) | 15-Feb-24 | Payment of Exercise | 23,103 | $73.03 | $1,687,210.00 | (14%) 160.69K to 137.59K | |
| 03-Nov-23 4:05 PM View: | State Street Corp. (STT) | 01-Nov-23 | Sale (Planned) | 10,000 | $64.94 | $649,411.00 | (7%) 145.97K to 135.97K | |
| 23-Aug-23 4:26 PM View: | State Street Corp. (STT) | 21-Aug-23 | Sale (Planned) | 11,886 | $67.13 | $797,952.00 | (8%) 157.86K to 145.97K | |
| 23-May-23 4:50 PM View: | State Street Corp. (STT) | 19-May-23 | Sale (Planned) | 11,899 | $68.28 | $812,426.00 | (7%) 169.76K to 157.86K | |
| 28-Feb-23 4:25 PM View: | State Street Corp. (STT) | 24-Feb-23 | Grant | 22,767 | -- | -- | 15% 146.99K to 169.76K | |
| 17-Feb-23 4:10 PM View: | State Street Corp. (STT) | 15-Feb-23 | Grant | 33,303 | -- | -- | 24% 138.79K to 172.1K | |
| 17-Feb-23 4:10 PM View: | State Street Corp. (STT) | 15-Feb-23 | Payment of Exercise | 25,104 | $94.11 | $2,362,540.00 | (15%) 172.1K to 146.99K | |
| 01-Mar-22 10:00 PM View: | State Street Corp. (STT) | 25-Feb-22 | Grant | 41,712 | -- | -- | 39% 107.12K to 148.84K | |
| 01-Mar-22 10:00 PM View: | State Street Corp. (STT) | 25-Feb-22 | Payment of Exercise | 10,043 | $88.74 | $891,216.00 | (7%) 148.84K to 138.79K | |
| 17-Feb-22 5:32 PM View: | State Street Corp. (STT) | 15-Feb-22 | Payment of Exercise | 8,130 | $100.32 | $815,602.00 | (7%) 115.25K to 107.12K | (< 1%) |
| 02-Mar-21 5:33 PM View: | State Street Corp. (STT) | 26-Feb-21 | Grant | 55,199 | -- | -- | 73% 75.55K to 130.75K | |
| 02-Mar-21 5:33 PM View: | State Street Corp. (STT) | 26-Feb-21 | Payment of Exercise | 15,494 | $72.77 | $1,127,500.00 | (12%) 130.75K to 115.25K | |
| 17-Feb-21 4:36 PM View: | State Street Corp. (STT) | 15-Feb-21 | Payment of Exercise | 5,153 | $73.50 | $378,746.00 | (6%) 80.7K to 75.55K | (3%) |
| 02-Mar-20 4:12 PM View: | State Street Corp. (STT) | 27-Feb-20 | Grant | 36,602 | -- | -- | 72% 50.92K to 87.52K | |
| 02-Mar-20 4:12 PM View: | State Street Corp. (STT) | 27-Feb-20 | Payment of Exercise | 6,817 | $69.38 | $472,963.00 | (8%) 87.52K to 80.7K | |
| 19-Feb-20 4:32 PM View: | State Street Corp. (STT) | 15-Feb-20 | Payment of Exercise | 2,696 | $77.85 | $209,884.00 | (5%) 53.61K to 50.92K | |
| 04-Mar-19 5:57 PM View: | State Street Corp. (STT) | 01-Mar-19 | Grant | 32,838 | -- | -- | 112% 29.36K to 62.2K | |
| 04-Mar-19 5:57 PM View: | State Street Corp. (STT) | 01-Mar-19 | Payment of Exercise | 8,589 | $72.80 | $625,279.00 | (14%) 62.2K to 53.61K | |
| 20-Feb-19 4:19 PM View: | State Street Corp. (STT) | 15-Feb-19 | Payment of Exercise | 4,665 | $70.66 | $329,629.00 | (14%) 34.03K to 29.36K | (1%) |
| 28-Feb-18 4:21 PM View: | State Street Corp. (STT) | 26-Feb-18 | Grant | 12,134 | -- | -- | 55% 21.89K to 34.03K | |
| 20-Feb-18 5:04 PM View: | State Street Corp. (STT) | 15-Feb-18 | Payment of Exercise | 3,780 | $103.96 | $392,969.00 | (15%) 25.68K to 21.89K | 32% |
| 01-Mar-17 4:10 PM View: | State Street Corp. (STT) | 27-Feb-17 | Grant | 8,850 | -- | -- | 53% 16.82K to 25.68K | |
| 04-Jan-17 4:06 PM View: | State Street Corp. (STT) | 30-Dec-16 | Grant | 16,825 | -- | -- | 100% 0 to 16.82K | |
| 02-Mar-16 5:27 PM View: | Citizens Financial Group In... (CFG) | 01-Mar-16 | Grant | 18,528 | -- | -- | 25% 73.81K to 92.34K | |
| 10-Jan-17 10:00 PM View: | Citizens Financial Group In... (CFG) | 20-Jan-16 | Payment of Exercise | 12,463 | $22.23 | $277,052.00 | (36%) 34.47K to 22.0K | (26%) |
| 17-Dec-15 4:33 PM View: | Citizens Financial Group In... (CFG) | 15-Dec-15 | Grant | 5,616 | -- | -- | 8% 70.52K to 76.13K | |
| 17-Dec-15 4:33 PM View: | Citizens Financial Group In... (CFG) | 15-Dec-15 | Payment of Exercise | 2,316 | $25.72 | $59,567.50 | (3%) 76.13K to 73.81K | (9%) |
| 25-Jun-15 3:52 PM View: | Citizens Financial Group In... (CFG) | 23-Jun-15 | Grant | 71,487 | -- | -- | 100% 0 to 71.49K | |
| 25-Jun-15 3:52 PM View: | Citizens Financial Group In... (CFG) | 23-Jun-15 | Payment of Exercise | 972 | $28.27 | $27,478.40 | (1%) 71.49K to 70.52K | < 1% |