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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Aug-20 4:14 PM View:  | State Street Corp. (STT) | 15-Aug-20 | Payment of Exercise | 536 | $70.53 | $37,804.10 | (2%) 23.86K to 23.32K | |
| 04-Aug-20 4:03 PM View: | State Street Corp. (STT) | 31-Jul-20 | Market Sale | 500 | $63.55 | $31,775.00 | (2%) 24.36K to 23.86K | |
| 19-May-20 6:34 PM View: | State Street Corp. (STT) | 15-May-20 | Payment of Exercise | 535 | $54.41 | $29,109.30 | (2%) 24.89K to 24.36K | (1%) |
| 02-Mar-20 4:17 PM View: | State Street Corp. (STT) | 27-Feb-20 | Grant | 5,608 | -- | -- | 29% 19.29K to 24.89K | |
| 19-Feb-20 4:35 PM View: | State Street Corp. (STT) | 15-Feb-20 | Payment of Exercise | 1,357 | $77.85 | $105,642.00 | (7%) 20.64K to 19.29K | |
| 19-Nov-19 4:10 PM View: | State Street Corp. (STT) | 15-Nov-19 | Payment of Exercise | 540 | $72.54 | $39,171.60 | (3%) 21.18K to 20.64K |