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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jan-24 7:57 PM View:  | CRA International Inc. (CRAI) | 08-Jan-24 | Grant | 1,004 | -- | -- | 100% 0 to 1.0K | |
| 26-Nov-19 4:09 PM View: | State Street Corp. (STT) | 25-Nov-19 | Market Sale (Planned) | 4,778 | $75.00 | $358,350.00 | (9%) 50.66K to 45.88K | |
| 19-Nov-19 4:09 PM View: | State Street Corp. (STT) | 18-Nov-19 | Market Sale (Planned) | 852 | $72.60 | $61,855.20 | (2%) 51.51K to 50.66K | |
| 19-Nov-19 4:09 PM View: | State Street Corp. (STT) | 15-Nov-19 | Payment of Exercise | 619 | $72.54 | $44,902.30 | (1%) 52.13K to 51.51K | |
| 06-Nov-19 4:05 PM View: | State Street Corp. (STT) | 04-Nov-19 | Market Sale (Planned) | 8,528 | $70.00 | $596,960.00 | (14%) 60.66K to 52.13K | |
| 19-Aug-19 4:09 PM View: | State Street Corp. (STT) | 15-Aug-19 | Payment of Exercise | 619 | $48.81 | $30,213.40 | (1%) 61.27K to 60.66K | |
| 17-May-19 4:14 PM View: | State Street Corp. (STT) | 15-May-19 | Payment of Exercise | 619 | $61.81 | $38,260.40 | (1%) 61.89K to 61.27K | < 1% |
| 04-Mar-19 6:01 PM View: | State Street Corp. (STT) | 01-Mar-19 | Grant | 11,837 | -- | -- | 24% 50.06K to 61.89K | |
| 20-Feb-19 4:24 PM View: | State Street Corp. (STT) | 15-Feb-19 | Payment of Exercise | 2,904 | $70.66 | $205,197.00 | (5%) 52.96K to 50.06K | (1%) |
| 19-Nov-18 4:47 PM View: | State Street Corp. (STT) | 15-Nov-18 | Payment of Exercise | 619 | $71.86 | $44,481.30 | (1%) 53.58K to 52.96K | < 1% |
| 17-Aug-18 4:10 PM View: | State Street Corp. (STT) | 16-Aug-18 | Market Sale (Planned) | 851 | $83.18 | $70,786.20 | (2%) 54.43K to 53.58K | 15% |
| 17-Aug-18 4:10 PM View: | State Street Corp. (STT) | 15-Aug-18 | Payment of Exercise | 620 | $82.92 | $51,410.40 | (1%) 55.05K to 54.43K | 15% |
| 17-May-18 4:23 PM View: | State Street Corp. (STT) | 16-May-18 | Market Sale (Planned) | 851 | $100.78 | $85,763.80 | (2%) 55.9K to 55.05K | 30% |
| 17-May-18 4:23 PM View: | State Street Corp. (STT) | 15-May-18 | Payment of Exercise | 620 | $101.21 | $62,750.20 | (1%) 56.52K to 55.9K | 30% |
| 28-Feb-18 4:25 PM View: | State Street Corp. (STT) | 26-Feb-18 | Grant | 9,296 | -- | -- | 20% 47.23K to 56.52K | |
| 20-Feb-18 5:06 PM View: | State Street Corp. (STT) | 16-Feb-18 | Market Sale (Planned) | 7,129 | $103.07 | $734,786.00 | (13%) 54.35K to 47.23K | 32% |
| 20-Feb-18 5:06 PM View: | State Street Corp. (STT) | 15-Feb-18 | Payment of Exercise | 4,191 | $103.96 | $435,696.00 | (7%) 58.55K to 54.35K | 32% |
| 17-Nov-17 4:10 PM View: | State Street Corp. (STT) | 15-Nov-17 | Payment of Exercise | 1,004 | $91.86 | $92,227.40 | (2%) 59.55K to 58.55K | 24% |
| 17-Aug-17 4:06 PM View: | State Street Corp. (STT) | 15-Aug-17 | Payment of Exercise | 692 | $93.82 | $64,923.40 | (1%) 60.24K to 59.55K | 26% |
| 17-May-17 4:13 PM View: | State Street Corp. (STT) | 15-May-17 | Payment of Exercise | 693 | $82.79 | $57,373.50 | (1%) 60.93K to 60.24K | 16% |
| 24-Apr-17 4:02 PM View: | State Street Corp. (STT) | 20-Apr-17 | Market Sale (Planned) | 1,000 | $78.56 | $78,560.00 | (2%) 61.93K to 60.93K | 12% |
| 01-Mar-17 4:13 PM View: | State Street Corp. (STT) | 27-Feb-17 | Grant | 12,629 | -- | -- | 26% 49.3K to 61.93K | |
| 17-Feb-17 4:18 PM View: | State Street Corp. (STT) | 15-Feb-17 | Payment of Exercise | 2,974 | $81.91 | $243,600.00 | (6%) 52.28K to 49.3K | 15% |
| 23-Jan-17 4:09 PM View: | State Street Corp. (STT) | 20-Jan-17 | Market Sale (Planned) | 1,000 | $79.12 | $79,120.00 | (2%) 47.23K to 46.23K | 12% |
| 17-Nov-16 4:05 PM View: | State Street Corp. (STT) | 15-Nov-16 | Payment of Exercise | 1,318 | $79.25 | $104,452.00 | (3%) 48.55K to 47.23K | 12% |
| 21-Oct-16 4:04 PM View: | State Street Corp. (STT) | 20-Oct-16 | Market Sale (Planned) | 1,000 | $70.57 | $70,570.00 | (2%) 49.55K to 48.55K | < 1% |
| 31-Aug-16 4:05 PM View: | State Street Corp. (STT) | 30-Aug-16 | Market Sale (Planned) | 7,500 | $70.00 | $525,000.00 | (13%) 57.05K to 49.55K | (< 1%) |
| 17-Aug-16 4:09 PM View: | State Street Corp. (STT) | 15-Aug-16 | Payment of Exercise | 1,336 | $69.21 | $92,464.60 | (2%) 58.38K to 57.05K | (2%) |
| 01-Aug-16 4:02 PM View: | State Street Corp. (STT) | 28-Jul-16 | Market Sale (Planned) | 7,500 | $65.00 | $487,500.00 | (11%) 65.88K to 58.38K | (8%) |
| 22-Jul-16 4:02 PM View: | State Street Corp. (STT) | 20-Jul-16 | Market Sale (Planned) | 1,000 | $57.51 | $57,510.00 | (1%) 66.88K to 65.88K | (22%) |