| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | STT | Common Stock | Options Exercise | $0 | +7,744 | +3.4% | $0.000000 | 236,093 | 15 Aug 2021 | Direct | F1 |
| transaction | STT | Common Stock | Disposed to Issuer | $703,078 | -7,744 | -3.3% | $90.79 | 228,349 | 15 Aug 2021 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | STT | 2021 Cash Settled Restricted Stock Units | Options Exercise | -7,744 | -20% | 30,973 | 15 Aug 2021 | Common Stock | 7,744 | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | Each unit is the economic equivalent of one share of State Street Corporation common stock. |
| F2 | Quarterly installment of award granted on February 26, 2021 with one-half of the units vesting in three equal quarterly installments commencing May 15, 2021 and the remaining units vesting in nine equal quarterly installments commencing February 15, 2022. |