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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Aug-20 4:13 PM View:  | State Street Corp. (STT) | 15-Aug-20 | Payment of Exercise | 374 | $70.53 | $26,378.20 | (2%) 17.49K to 17.12K | |
| 19-May-20 6:33 PM View: | State Street Corp. (STT) | 15-May-20 | Payment of Exercise | 372 | $54.41 | $20,240.50 | (2%) 17.86K to 17.49K | (1%) |
| 02-Mar-20 4:14 PM View: | State Street Corp. (STT) | 27-Feb-20 | Grant | 5,804 | -- | -- | 48% 12.06K to 17.86K | |
| 19-Feb-20 4:33 PM View: | State Street Corp. (STT) | 15-Feb-20 | Payment of Exercise | 856 | $77.85 | $66,639.60 | (7%) 12.91K to 12.06K | |
| 19-Nov-19 4:08 PM View: | State Street Corp. (STT) | 15-Nov-19 | Payment of Exercise | 374 | $72.54 | $27,130.00 | (3%) 13.29K to 12.91K |