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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 4:59 PM View:  | State Street Corp. (STT) | 23-Feb-24 | Grant | 4,734 | -- | -- | 34% 14.02K to 18.75K | |
| 27-Feb-24 4:59 PM View: | State Street Corp. (STT) | 23-Feb-24 | Payment of Exercise | 1,540 | $73.58 | $113,313.00 | (8%) 18.75K to 17.21K | |
| 20-Feb-24 6:42 PM View: | State Street Corp. (STT) | 15-Feb-24 | Grant | 2,627 | -- | -- | 19% 14.13K to 16.76K | |
| 20-Feb-24 6:42 PM View: | State Street Corp. (STT) | 15-Feb-24 | Payment of Exercise | 2,744 | $73.03 | $200,394.00 | (16%) 16.76K to 14.02K | |
| 17-Aug-23 6:12 PM View: | State Street Corp. (STT) | 15-Aug-23 | Payment of Exercise | 358 | $69.56 | $24,902.50 | (2%) 14.49K to 14.13K | |
| 28-Feb-23 10:00 PM View: | State Street Corp. (STT) | 24-Feb-23 | Grant | 5,041 | -- | -- | 28% 17.83K to 22.87K | |
| 28-Feb-23 10:00 PM View: | State Street Corp. (STT) | 24-Feb-23 | Payment of Exercise | 1,652 | $87.17 | $144,005.00 | (7%) 22.87K to 21.22K | |
| 28-Feb-23 10:00 PM View: | State Street Corp. (STT) | 24-Feb-23 | Sale | 6,725 | $88.42 | $594,624.00 | (32%) 21.22K to 14.49K | |
| 17-Feb-23 4:11 PM View: | State Street Corp. (STT) | 15-Feb-23 | Grant | 3,601 | -- | -- | 20% 18.32K to 21.92K | |
| 17-Feb-23 4:11 PM View: | State Street Corp. (STT) | 15-Feb-23 | Payment of Exercise | 4,088 | $94.11 | $384,722.00 | (19%) 21.92K to 17.83K | |
| 17-Aug-22 4:03 PM View: | State Street Corp. (STT) | 15-Aug-22 | Payment of Exercise | 367 | $74.46 | $27,326.80 | (2%) 18.68K to 18.32K | |
| 01-Mar-22 10:00 PM View: | State Street Corp. (STT) | 25-Feb-22 | Grant | 5,380 | -- | -- | 38% 14.21K to 19.59K | |
| 01-Mar-22 10:00 PM View: | State Street Corp. (STT) | 25-Feb-22 | Payment of Exercise | 906 | $88.74 | $80,398.40 | (5%) 19.59K to 18.68K | |
| 17-Feb-22 5:33 PM View: | State Street Corp. (STT) | 15-Feb-22 | Payment of Exercise | 1,892 | $100.32 | $189,805.00 | (12%) 16.1K to 14.21K | (< 1%) |
| 17-Aug-21 4:07 PM View: | State Street Corp. (STT) | 15-Aug-21 | Payment of Exercise | 357 | $90.79 | $32,412.00 | (2%) 16.46K to 16.1K | < 1% |
| 21-May-21 4:46 PM View: | State Street Corp. (STT) | 20-May-21 | Market Sale | 3,800 | $84.59 | $321,442.00 | (19%) 20.26K to 16.46K | < 1% |
| 02-Mar-21 5:33 PM View: | State Street Corp. (STT) | 26-Feb-21 | Grant | 6,215 | -- | -- | 41% 15.08K to 21.3K | |
| 02-Mar-21 5:33 PM View: | State Street Corp. (STT) | 26-Feb-21 | Payment of Exercise | 1,039 | $72.77 | $75,608.00 | (5%) 21.3K to 20.26K | |
| 17-Feb-21 4:36 PM View: | State Street Corp. (STT) | 15-Feb-21 | Payment of Exercise | 1,420 | $73.50 | $104,370.00 | (9%) 16.5K to 15.08K | (3%) |
| 18-Aug-20 4:13 PM View: | State Street Corp. (STT) | 15-Aug-20 | Payment of Exercise | 357 | $70.53 | $25,179.20 | (2%) 16.86K to 16.5K | |
| 01-May-20 4:03 PM View: | State Street Corp. (STT) | 29-Apr-20 | Market Sale | 5,000 | $64.61 | $323,050.00 | (23%) 21.86K to 16.86K | |
| 02-Mar-20 4:13 PM View: | State Street Corp. (STT) | 27-Feb-20 | Grant | 5,933 | -- | -- | 35% 16.91K to 22.85K | |
| 02-Mar-20 4:13 PM View: | State Street Corp. (STT) | 27-Feb-20 | Payment of Exercise | 989 | $69.38 | $68,616.80 | (4%) 22.85K to 21.86K | |
| 19-Feb-20 4:33 PM View: | State Street Corp. (STT) | 15-Feb-20 | Payment of Exercise | 1,969 | $77.85 | $153,287.00 | (10%) 18.88K to 16.91K | |
| 19-Aug-19 4:07 PM View: | State Street Corp. (STT) | 15-Aug-19 | Payment of Exercise | 357 | $48.81 | $17,425.20 | (2%) 19.24K to 18.88K | |
| 04-Mar-19 5:57 PM View: | State Street Corp. (STT) | 01-Mar-19 | Grant | 10,097 | -- | -- | 101% 10.01K to 20.11K | |
| 04-Mar-19 5:57 PM View: | State Street Corp. (STT) | 01-Mar-19 | Payment of Exercise | 865 | $72.80 | $62,972.00 | (4%) 20.11K to 19.24K | |
| 20-Feb-19 4:20 PM View: | State Street Corp. (STT) | 15-Feb-19 | Payment of Exercise | 2,518 | $70.66 | $177,922.00 | (20%) 12.53K to 10.01K | (1%) |
| 04-Jun-18 4:22 PM View: | State Street Corp. (STT) | 31-May-18 | Grant | 13,639 | -- | -- | 100% 0 to 13.64K | |
| 04-Jun-18 4:22 PM View: | State Street Corp. (STT) | 31-May-18 | Payment of Exercise | 1,112 | $96.11 | $106,874.00 | (8%) 13.64K to 12.53K | 27% |