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 | Feb 15, 2023 | Direct | F1 |
transaction | STT | Common Stock | Disposed to Issuer | -$243K | -2.58K | -1.35% | $94.11 | 189K | Feb 15, 2023 | Direct | |
transaction | STT | Common Stock | Options Exercise | $0 | +2.52K | +1.33% | $0.00 | 191K | Feb 15, 2023 | Direct | F1 |
transaction | STT | Common Stock | Disposed to Issuer | -$237K | -2.52K | -1.31% | $94.11 | 189K | Feb 15, 2023 | Direct | |
transaction | STT | Common Stock | Award | $0 | +81.4K | +43.11% | $0.00 | 270K | Feb 15, 2023 | Direct | F2 |
transaction | STT | Common Stock | Tax liability | -$3.25M | -34.5K | -12.78% | $94.11 | 236K | Feb 15, 2023 | Direct | F3 |
transaction | STT | Common Stock | Tax liability | -$1.76M | -18.7K | -7.95% | $94.11 | 217K | Feb 15, 2023 | Direct | F4 |
holding | STT | Common Stock | 83.7K | Feb 15, 2023 | By a Trust | F5 |
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 | -20% | 10.3K | Feb 15, 2023 | Common Stock | 2.58K | Direct | F1, F6 | |||
transaction | STT | 2022 Cash Settled Restricted Stock Units | Options Exercise | -2.52K | -11.11% | 20.1K | Feb 15, 2023 | Common Stock | 2.52K | Direct | F1, F7 |
Id | Content |
---|---|
F1 | Each Unit is the equivalent of one share of State Street Corporation common stock. |
F2 | Settlement of a performance award granted on February 27, 2020 as part of 2019 compensation. |
F3 | These shares were withheld to satisfy tax withholding obligations in connection with the settlement of a performance award granted on February 27, 2020 as part of 2019 compensation. |
F4 | These shares were withheld to satisfy tax withholding obligations in connection with the vesting of previously awarded deferred stock. |
F5 | 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. |
F6 | 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. |
F7 | 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. |