Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | STT | Common Stock | Options Exercise | $0 | +2.58K | +1.37% | $0.00 | 191K | Aug 15, 2022 | Direct | F1 |
transaction | STT | Common Stock | Disposed to Issuer | -$192K | -2.58K | -1.35% | $74.46 | 189K | Aug 15, 2022 | Direct | |
transaction | STT | Common Stock | Options Exercise | $0 | +7.55K | +4% | $0.00 | 196K | Aug 15, 2022 | Direct | F1 |
transaction | STT | Common Stock | Disposed to Issuer | -$562K | -7.55K | -3.84% | $74.46 | 189K | Aug 15, 2022 | Direct | |
holding | STT | Common Stock | 83.7K | Aug 15, 2022 | By a Trust | F2 |
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 | -2.58K | -14.28% | 15.5K | Aug 15, 2022 | Common Stock | 2.58K | Direct | F1, F3 | |||
transaction | STT | 2022 Cash Settled Restricted Stock Units | Options Exercise | -7.55K | -20% | 30.2K | Aug 15, 2022 | Common Stock | 7.55K | Direct | F1, F4 |
Id | Content |
---|---|
F1 | Each Unit is the equivalent of one share of State Street Corporation common stock. |
F2 | By a trust. The reporting person continues to report beneficial ownership of STT common stock held by the trust but disclaims beneficial ownership except to the extent of his pecuniary interest therein. |
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. |
F4 | Quarterly installment of award granted on February 25, 2022 with one-half of the units vesting in three equal quarterly installments commencing May 15, 2022 and remaining units vesting in nine equal quarterly installments commencing February 15, 2023. |