| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | STT | Common Stock | Award | $0 | +47,074 | +23% | $0.000000 | 250,560 | 25 Feb 2022 | Direct | F1 |
| transaction | STT | Common Stock | Award | $0 | +39,466 | +16% | $0.000000 | 290,026 | 25 Feb 2022 | Direct | F2 |
| transaction | STT | Common Stock | Tax liability | $1,553,305 | -17,504 | -6% | $88.74 | 272,522 | 25 Feb 2022 | Direct | F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | STT | 2022 Cash Settled Restricted Stock Units | Award | +45,283 | 45,283 | 25 Feb 2022 | Common Stock | 45,283 | Direct | F4, F5 | ||||
| holding | STT | 2021 Cash Settled Restricted Stock Units | 20,649 | 25 Feb 2022 | Common Stock | 20,649 | Direct | F4, F6, F7 |
| Id | Content |
|---|---|
| F1 | Restricted stock units granted pursuant to State Street Corporation 2017 Stock Incentive Plan. |
| F2 | Settlement of a performance award granted on March 1, 2019 as part of 2018 compensation. |
| F3 | These shares were withheld to satisfy tax withholding obligations in connection with the settlement of a performance award granted on March 1, 2019 as part of 2018 compensation. |
| F4 | Each Unit is the equivalent of one share of State Street Corporation common stock. |
| F5 | Award granted under the State Street Corporation 2017 Stock Incentive Plan. One-half of these units vest in three equal quarterly installments commencing May 15, 2022. The remaining units vest in nine equal quarterly installments commencing February 15, 2023. |
| F6 | Represents current holdings of previously granted award. No new activity to report on this Form 4. |
| F7 | Award granted under the State Street Corporation 2017 Stock Incentive Plan. One-half of these units vest in three equal quarterly installments commencing May 15, 2021. The remaining units vest in nine equal quarterly installments commencing February 15, 2022. |