SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Mar-20 4:18 PM View: | State Street Corp. (STT) | 27-Feb-20 | Grant | 9,308 | -- | -- | 42% 22.3K to 31.61K | |
02-Mar-20 4:18 PM View: | State Street Corp. (STT) | 27-Feb-20 | Payment of Exercise | 2,414 | $69.38 | $167,483.00 | (8%) 31.61K to 29.2K | |
19-Feb-20 4:36 PM View: | State Street Corp. (STT) | 15-Feb-20 | Payment of Exercise | 764 | $77.85 | $59,477.40 | (3%) 23.07K to 22.3K | |
19-Nov-19 4:10 PM View: | State Street Corp. (STT) | 15-Nov-19 | Payment of Exercise | 715 | $72.54 | $51,866.10 | (3%) 23.78K to 23.07K | |
19-Aug-19 4:10 PM View: | State Street Corp. (STT) | 15-Aug-19 | Payment of Exercise | 226 | $48.81 | $11,031.10 | (< 1%) 24.01K to 23.78K | |
17-May-19 4:17 PM View: | State Street Corp. (STT) | 15-May-19 | Payment of Exercise | 225 | $61.81 | $13,907.20 | (< 1%) 24.23K to 24.01K | < 1% |
04-Mar-19 6:02 PM View: | State Street Corp. (STT) | 01-Mar-19 | Grant | 8,143 | -- | -- | 50% 16.25K to 24.4K | |
04-Mar-19 6:02 PM View: | State Street Corp. (STT) | 01-Mar-19 | Payment of Exercise | 164 | $72.80 | $11,939.20 | (< 1%) 24.4K to 24.23K | |
20-Feb-19 4:26 PM View: | State Street Corp. (STT) | 15-Feb-19 | Payment of Exercise | 226 | $70.66 | $15,969.20 | (1%) 16.48K to 16.25K | (1%) |
19-Nov-18 4:48 PM View: | State Street Corp. (STT) | 15-Nov-18 | Payment of Exercise | 715 | $71.86 | $51,379.90 | (4%) 17.2K to 16.48K | < 1% |
17-Aug-18 4:11 PM View: | State Street Corp. (STT) | 15-Aug-18 | Payment of Exercise | 225 | $82.92 | $18,657.00 | (1%) 17.42K to 17.2K | 15% |
17-May-18 4:23 PM View: | State Street Corp. (STT) | 15-May-18 | Payment of Exercise | 226 | $101.21 | $22,873.50 | (1%) 17.65K to 17.42K | 30% |
28-Feb-18 4:27 PM View: | State Street Corp. (STT) | 26-Feb-18 | Grant | 5,600 | -- | -- | 44% 12.68K to 18.28K | |
28-Feb-18 4:27 PM View: | State Street Corp. (STT) | 26-Feb-18 | Payment of Exercise | 633 | $106.82 | $67,617.10 | (3%) 18.28K to 17.65K | 34% |
20-Feb-18 5:07 PM View: | State Street Corp. (STT) | 15-Feb-18 | Payment of Exercise | 226 | $103.96 | $23,495.00 | (2%) 12.9K to 12.68K | 32% |
17-Nov-17 4:11 PM View: | State Street Corp. (STT) | 15-Nov-17 | Payment of Exercise | 714 | $91.86 | $65,588.00 | (5%) 13.62K to 12.9K | 24% |