| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | STT | Common Stock | Tax liability | $1,443,404 | -14,388 | -6.6% | $100.32 | 203,486 | 15 Feb 2022 | Direct | F1 |
| transaction | STT | Common Stock | Options Exercise | $0 | +2,581 | +1.3% | $0.000000 | 206,067 | 15 Feb 2022 | Direct | F2 |
| transaction | STT | Common Stock | Disposed to Issuer | $258,926 | -2,581 | -1.3% | $100.32 | 203,486 | 15 Feb 2022 | 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 | -2,581 | -11% | 20,649 | 15 Feb 2022 | Common Stock | 2,581 | Direct | F2, F3 |
| Id | Content |
|---|---|
| F1 | These shares were withheld to satisfy tax withholding obligations in connection with the vesting of previously awarded deferred stock. |
| F2 | Each Unit is the equivalent of one share of State Street Corporation common stock. |
| F3 | 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 remaining units vesting in nine equal quarterly installments commencing February 15, 2022. |