Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| STATE STREET CORPSTT · Entity 242 | Executive Vice President | August 15, 2020 | August 18, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
STATE STREET CORP
Report date August 15, 2020 · Filed August 18, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 23,324 |
Reported balance
After 2020-08-15 transaction · row 1
1 source rowRow 1 · 2020-08-15 · Tax withholding · Disposed 536 · Balance 23,324 F1: These shares were withheld to satisfy tax withholding obligations in connection with the vesting of previously awarded deferred stock. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares were withheld to satisfy tax withholding obligations in connection with the vesting of previously awarded deferred stock.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 15, 2020 Filed Aug 18, 2020 20:14 UTC | STATE STREET CORP STT · Entity 242 | Tax withholdingCommon Stock | 536 | $70.53 | $37,804.08 |
DisclosureSEC source: 0000093751-20-000948 · wf-form4_159778167002096.xml · nonDerivative · entry 1 LEHNER JOHN · CIK 0001787633 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,324 F1 · shares: These shares were withheld to satisfy tax withholding obligations in connection with the vesting of previously awarded deferred stock. Read SEC document |
| July 31, 2020 Filed Aug 4, 2020 20:03 UTC | STATE STREET CORP STT · Entity 242 | SaleCommon Stock | 500 | $63.55 | $31,775.00 |
DisclosureSEC source: 0000093751-20-000908 · wf-form4_159657135570259.xml · nonDerivative · entry 1 LEHNER JOHN · CIK 0001787633 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,860 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $63.55 through $63.56, 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. Read SEC document |
| May 15, 2020 Filed May 19, 2020 22:34 UTC | STATE STREET CORP STT · Entity 242 | Tax withholdingCommon Stock | 535 | $54.41 | $29,109.35 |
DisclosureSEC source: 0000093751-20-000828 · wf-form4_158992765059705.xml · nonDerivative · entry 1 LEHNER JOHN · CIK 0001787633 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,360 F1 · shares: These shares were withheld to satisfy tax withholding obligations in connection with the vesting of previously awarded deferred stock. Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 21:17 UTC | STATE STREET CORP STT · Entity 242 | GrantCommon Stock | 5,608 | $0.00 | $0.00 |
DisclosureSEC source: 0000093751-20-000724 · wf-form4_158318382535579.xml · nonDerivative · entry 1 LEHNER JOHN · CIK 0001787633 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,895 F1 · shares: Restricted stock units granted pursuant to State Street Corporation 2017 Stock Incentive Plan. Read SEC document |
| February 15, 2020 Filed Feb 19, 2020 21:35 UTC | STATE STREET CORP STT · Entity 242 | Tax withholdingCommon Stock | 1,357 | $77.85 | $105,642.45 |
DisclosureSEC source: 0000093751-20-000673 · wf-form4_158214813617171.xml · nonDerivative · entry 1 LEHNER JOHN · CIK 0001787633 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,287 F1 · shares: These shares were withheld to satisfy tax withholding obligations in connection with the vesting of previously awarded deferred stock. Read SEC document |
| November 15, 2019 Filed Nov 19, 2019 21:10 UTC | STATE STREET CORP STT · Entity 242 | Tax withholdingCommon Stock | 540 | $72.54 | $39,171.60 |
DisclosureSEC source: 0000093751-19-000662 · wf-form4_157419778885811.xml · nonDerivative · entry 1 LEHNER JOHN · CIK 0001787633 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,644 F1 · shares: These shares were withheld to satisfy tax withholding obligations in connection with the vesting of previously awarded deferred stock. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.