| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | STT | Common Stock | Award | $0 | +42K | +22.38% | $0.00 | 230K | Feb 23, 2024 | Direct | F1 |
| holding | STT | Common Stock | 153K | Feb 23, 2024 | By a Trust | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | STT | 2024 Cash Settled Restricted Stock Units | Award | +39.7K | 39.7K | Feb 23, 2024 | Common Stock | 39.7K | Direct | F3, F4 | ||||
| holding | STT | 2023 Cash Settled Restricted Stock Units | 10.7K | Feb 23, 2024 | Common Stock | 10.7K | Direct | F3, F5, F6 | ||||||
| holding | STT | 2022 Cash Settled Restricted Stock Units | 10.1K | Feb 23, 2024 | Common Stock | 10.1K | Direct | F3, F5, F7 |
| Id | Content |
|---|---|
| F1 | Restricted stock units granted pursuant to State Street Corporation Amended and Restated 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 | Quarterly installment of award granted on February 23, 2024 with one-half of the units vesting in three equal quarterly installments commencing May 15, 2024 and remaining units vesting in nine equal quarterly installments commencing February 15, 2025. |
| F5 | Represents current holdings of previously granted award. No new activity to report on this Form 4. |
| F6 | Quarterly installment of award granted on February 24, 2023 with one-half of the units vesting in three equal quarterly installments commencing May 15, 2023 and remaining units vesting in nine equal quarterly installments commencing February 15, 2024. |
| 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. |