| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | STT | Common Stock | Award | $0 | +21.9K | +34.34% | $0.00 | 85.8K | 25 Feb 2022 | Direct | F1 |
| transaction | STT | Common Stock | Award | $0 | +39.7K | +46.23% | $0.00 | 125K | 25 Feb 2022 | Direct | F2 |
| transaction | STT | Common Stock | Tax liability | -$1.42M | -16K | -12.75% | $88.74 | 109K | 25 Feb 2022 | Direct | F3 |
| transaction | STT | Common Stock | Sale | -$871K | -10.3K | -9.41% | $84.56 | 99.2K | 28 Feb 2022 | Direct | F4, F5 |
| transaction | STT | Common Stock | Sale | -$1.02M | -12K | -12.08% | $85.39 | 87.2K | 28 Feb 2022 | Direct | F4, F6 |
| transaction | STT | Common Stock | Sale | -$120K | -1.39K | -1.59% | $86.18 | 85.8K | 28 Feb 2022 | Direct | F4, 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 July 31, 2019. |
| F3 | These shares were withheld to satisfy tax withholding obligations in connection with the settlement of a performance award granted on July 31, 2019. |
| F4 | The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 16, 2021. |
| F5 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $84.00 through $84.99, inclusive. The reporting person undertakes to provide to State Street Corporation, any security holder of State Street Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this Form 4. |
| F6 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $85.00 through $85.99, inclusive. The reporting person undertakes to provide to State Street Corporation, any security holder of State Street Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this Form 4. |
| F7 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $86.00 through $86.35, inclusive. The reporting person undertakes to provide to State Street Corporation, any security holder of State Street Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this Form 4. |