| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | STT | Common Stock | Award | $0 | +42,103 | +19% | $0.000000 | 259,071 | 24 Feb 2023 | Direct | F1 |
| transaction | STT | Common Stock | Gift | $0 | -11,200 | -4.3% | $0.000000 | 247,871 | 24 Feb 2023 | Direct | |
| holding | STT | Common Stock | 83,681 | 24 Feb 2023 | By a Trust | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | STT | 2023 Cash Settled Restricted Stock Units | Award | +24,164 | 24,164 | 24 Feb 2023 | Common Stock | 24,164 | Direct | F3, F4 | ||||
| holding | STT | 2022 Cash Settled Restricted Stock Units | 20,127 | 24 Feb 2023 | Common Stock | 20,127 | Direct | F3, F5, F6 | ||||||
| holding | STT | 2021 Cash Settled Restricted Stock Units | 10,325 | 24 Feb 2023 | Common Stock | 10,325 | Direct | F3, F5, F7 |
| Id | Content |
|---|---|
| F1 | Restricted stock units granted pursuant to State Street Corporation 2017 Stock Incentive Plan. |
| 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 | Each Unit is the equivalent of one share of State Street Corporation common stock. |
| F4 | Award granted on February 24, 2023 under the State Street Corporation 2017 Stock Incentive Plan. One-half of these units vest in three equal quarterly installments commencing May 15, 2023. The remaining units vest in nine equal quarterly installments commencing February 15, 2024. |
| F5 | Represents current holdings of previously granted award. No new activity to report on this Form 4. |
| F6 | Award granted on February 25, 2022 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. |
| F7 | Award granted on February 26, 2021 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. |