Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| STATE STREET CORPSTT · Entity 242 | Director · Chairman, CEO and President | August 14, 2026 | August 18, 2026 |
| Unum GroupUNM · Entity 3369 | Director | May 26, 2026 | May 28, 2026 |
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 14, 2026 · Filed August 18, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 230,459 |
Ending reported balance
After 2026-08-14 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2026-08-14 · Exercise / conversion · Acquired 2,204 · Balance 243,163 F1: Each Unit is the equivalent of one share of State Street Corporation common stock. Row 2 · 2026-08-14 · Disposition to issuer · Disposed 2,204 · Balance 240,959 F2: Pursuant to award granted on February 23, 2024 under the State Street Corporation Amended and Restated 2017 Stock Incentive Plan, price is determined by multiplying the number of Restricted Stock Units by the average closing price of Common Stock on the New York Stock Exchange during the 30 trading days occurring on or immediately prior to the applicable vesting date. Row 3 · 2026-08-14 · Gift · Disposed 10,500 · Balance 230,459 |
| 2024 Cash Settled Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2027-02-15 | Direct | 4,408 |
Reported balance
After 2026-08-14 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2026-08-14 · Exercise / conversion · Disposed 2,204 · Balance 4,408 F1: 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. |
| Common StockSEC Table I · non-derivative | IndirectBy a Trust | 70,327 |
Reported balance
Holding disclosure · report date 2026-08-14 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 70,327 F3: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: Each Unit is the equivalent of one share of State Street Corporation common stock.
F2: Pursuant to award granted on February 23, 2024 under the State Street Corporation Amended and Restated 2017 Stock Incentive Plan, price is determined by multiplying the number of Restricted Stock Units by the average closing price of Common Stock on the New York Stock Exchange during the 30 trading days occurring on or immediately prior to the applicable vesting date.
F3: 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.
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.
Unum Group
Report date May 26, 2026 · Filed May 28, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 45,757 |
Reported balance
After 2026-05-26 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-05-26 · Grant · Acquired 2,191 · Balance 45,757 F1: All are restricted stock units ("RSUs") vesting on the earlier of May 26, 2027, or the date of Unum Group's next annual meeting of shareholders. F2: Includes 14,829 deferred share rights ("DSRs"), 13,383 RSUs, and 17,545 shares of common stock. All DSRs and RSUs may be settled, on a 1-for-1 basis, only in shares of common stock. Fractional amounts have been rounded to the nearest whole number. F3: Beneficial ownership amount accounts for the delivery of shares of common stock upon the settlement of 3,197.00 DSRs and 3,342.000 RSUs, and the exempt acquisitions of an aggregate of 314.394 DSRs and 124.593 RSUs pursuant to the reinvestment of dividends, since the date of the reporting person's prior Form 4. |
| Common StockSEC Table I · non-derivative | Direct | 47,534 |
Reported balance
After 2026-05-26 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2026-05-26 · Grant · Acquired 1,777 · Balance 47,534 F4: Represents deferred share rights ("DSRs") in lieu of cash for annual retainers pursuant to the election of the reporting person. F5: Includes 16,606 DSRs, 13,383 RSUs, and 17,545 shares of common stock. Fractional amounts have been rounded to the nearest whole number. |
Filing footnotes · ownership attribution and instrument terms
F1: All are restricted stock units ("RSUs") vesting on the earlier of May 26, 2027, or the date of Unum Group's next annual meeting of shareholders.
F2: Includes 14,829 deferred share rights ("DSRs"), 13,383 RSUs, and 17,545 shares of common stock. All DSRs and RSUs may be settled, on a 1-for-1 basis, only in shares of common stock. Fractional amounts have been rounded to the nearest whole number.
F3: Beneficial ownership amount accounts for the delivery of shares of common stock upon the settlement of 3,197.00 DSRs and 3,342.000 RSUs, and the exempt acquisitions of an aggregate of 314.394 DSRs and 124.593 RSUs pursuant to the reinvestment of dividends, since the date of the reporting person's prior Form 4.
F4: Represents deferred share rights ("DSRs") in lieu of cash for annual retainers pursuant to the election of the reporting person.
F5: Includes 16,606 DSRs, 13,383 RSUs, and 17,545 shares of common stock. Fractional amounts have been rounded to the nearest whole number.
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 |
|---|---|---|---|---|---|---|
| February 15, 2024 Filed Feb 20, 2024 23:44 UTC | STATE STREET CORP STT · Entity 242 | Tax withholdingCommon Stock | 26,235 | $73.03 | $1,915,942.05 |
DisclosureSEC source: 0000093751-24-000524 · wk-form4_1708472662.xml · nonDerivative · entry 8 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman, CEO and President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 285,398 F6 · shares: These shares were withheld to satisfy tax withholding obligations in connection with the settlement of a performance award granted on February 26, 2021 as part of 2020 compensation. Read SEC document |
| February 15, 2024 Filed Feb 20, 2024 23:44 UTC | STATE STREET CORP STT · Entity 242 | GrantCommon Stock | 63,762 | $0.00 | $0.00 |
DisclosureSEC source: 0000093751-24-000524 · wk-form4_1708472662.xml · nonDerivative · entry 7 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman, CEO and President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 311,633 F5 · shares: Settlement of a performance award granted on February 26, 2021 as part of 2020 compensation. Read SEC document |
| February 15, 2024 Filed Feb 20, 2024 23:44 UTC | STATE STREET CORP STT · Entity 242 | Disposition to issuerCommon Stock | 1,342 | $74.54 | $100,032.68 |
DisclosureSEC source: 0000093751-24-000524 · wk-form4_1708472662.xml · nonDerivative · entry 6 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman, CEO and President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 247,871 F4 · price: Pursuant to award granted on February 24, 2023 under the State Street Corporation 2017 Stock Incentive Plan, price is determined as the average closing price of Common Stock on the New York Stock Exchange during the 30 trading days occurring on or immediately prior to the applicable vesting date. Read SEC document |
| February 15, 2024 Filed Feb 20, 2024 23:44 UTC | STATE STREET CORP STT · Entity 242 | Exercise / conversionCommon Stock | 1,342 | $0.00 | $0.00 |
DisclosureSEC source: 0000093751-24-000524 · wk-form4_1708472662.xml · nonDerivative · entry 5 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman, CEO and President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 249,213 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each Unit is the equivalent of one share of State Street Corporation common stock. Read SEC document |
| February 15, 2024 Filed Feb 20, 2024 23:44 UTC | STATE STREET CORP STT · Entity 242 | Disposition to issuerCommon Stock | 2,516 | $73.03 | $183,743.48 |
DisclosureSEC source: 0000093751-24-000524 · wk-form4_1708472662.xml · nonDerivative · entry 4 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman, CEO and President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 247,871 F3 · price: Pursuant to award granted on February 25, 2022 under the State Street Corporation 2017 Stock Incentive Plan, the price reflected is the closing price of Common Stock on the New York Stock Exchange occurring on the applicable vesting date. Read SEC document |
| February 15, 2024 Filed Feb 20, 2024 23:44 UTC | STATE STREET CORP STT · Entity 242 | Exercise / conversionCommon Stock | 2,516 | $0.00 | $0.00 |
DisclosureSEC source: 0000093751-24-000524 · wk-form4_1708472662.xml · nonDerivative · entry 3 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman, CEO and President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 250,387 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each Unit is the equivalent of one share of State Street Corporation common stock. Read SEC document |
| February 15, 2024 Filed Feb 20, 2024 23:44 UTC | STATE STREET CORP STT · Entity 242 | Disposition to issuerCommon Stock | 2,582 | $73.03 | $188,563.46 |
DisclosureSEC source: 0000093751-24-000524 · wk-form4_1708472662.xml · nonDerivative · entry 2 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman, CEO and President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 247,871 F2 · price: Pursuant to award granted on February 26, 2021 under the State Street Corporation 2017 Stock Incentive Plan, the price reflected is the closing price of Common Stock on the New York Stock Exchange occurring on the applicable vesting date. Read SEC document |
| February 15, 2024 Filed Feb 20, 2024 23:44 UTC | STATE STREET CORP STT · Entity 242 | Exercise / conversionCommon Stock | 2,582 | $0.00 | $0.00 |
DisclosureSEC source: 0000093751-24-000524 · wk-form4_1708472662.xml · nonDerivative · entry 1 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman, CEO and President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 250,453 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each Unit is the equivalent of one share of State Street Corporation common stock. Read SEC document |
| November 15, 2023 Filed Nov 17, 2023 20:59 UTC | STATE STREET CORP STT · Entity 242 | Exercise / conversion2023 Cash Settled Restricted Stock Units · Derivative | 4,028 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000093751-23-000720 · wk-form4_1700254734.xml · derivative · entry 10 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,082 Underlying: Common Stock · 4,028 shares Expires 2026-02-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each Unit is the equivalent of one share of State Street Corporation common stock. F1 · price: Each Unit is the equivalent of one share of State Street Corporation common stock. F8 · derivative.exercise_date: 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. Read SEC document |
| November 15, 2023 Filed Nov 17, 2023 20:59 UTC | STATE STREET CORP STT · Entity 242 | Exercise / conversion2022 Cash Settled Restricted Stock Units · Derivative | 2,516 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000093751-23-000720 · wk-form4_1700254734.xml · derivative · entry 9 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,580 Underlying: Common Stock · 2,516 shares Expires 2025-02-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each Unit is the equivalent of one share of State Street Corporation common stock. F1 · price: Each Unit is the equivalent of one share of State Street Corporation common stock. F7 · derivative.exercise_date: 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. Read SEC document |
| November 15, 2023 Filed Nov 17, 2023 20:59 UTC | STATE STREET CORP STT · Entity 242 | Exercise / conversion2021 Cash Settled Restricted Stock Units · Derivative | 2,581 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000093751-23-000720 · wk-form4_1700254734.xml · derivative · entry 8 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,582 Underlying: Common Stock · 2,581 shares Expires 2024-02-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each Unit is the equivalent of one share of State Street Corporation common stock. F1 · price: Each Unit is the equivalent of one share of State Street Corporation common stock. F6 · derivative.exercise_date: 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. Read SEC document |
| November 15, 2023 Filed Nov 17, 2023 20:59 UTC | STATE STREET CORP STT · Entity 242 | Disposition to issuerCommon Stock | 4,028 | $65.81 | $265,082.68 |
DisclosureSEC source: 0000093751-23-000720 · wk-form4_1700254734.xml · nonDerivative · entry 6 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 247,871 F4 · price: Pursuant to award granted on February 24, 2023 under the State Street Corporation 2017 Stock Incentive Plan, price is determined by multiplying the number of Restricted Stock Units by the average closing price of Common Stock on the New York Stock Exchange during the 30 trading days occurring on or immediately prior to the applicable vesting date. Read SEC document |
| November 15, 2023 Filed Nov 17, 2023 20:59 UTC | STATE STREET CORP STT · Entity 242 | Exercise / conversionCommon Stock | 4,028 | $0.00 | $0.00 |
DisclosureSEC source: 0000093751-23-000720 · wk-form4_1700254734.xml · nonDerivative · entry 5 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 251,899 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each Unit is the equivalent of one share of State Street Corporation common stock. Read SEC document |
| November 15, 2023 Filed Nov 17, 2023 20:59 UTC | STATE STREET CORP STT · Entity 242 | Disposition to issuerCommon Stock | 2,516 | $69.73 | $175,440.68 |
DisclosureSEC source: 0000093751-23-000720 · wk-form4_1700254734.xml · nonDerivative · entry 4 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 247,871 F3 · price: Pursuant to award granted on February 25, 2022 under the State Street Corporation 2017 Stock Incentive Plan, the price reflected is the closing price of Common Stock on the New York Stock Exchange occurring on the applicable vesting date. Read SEC document |
| November 15, 2023 Filed Nov 17, 2023 20:59 UTC | STATE STREET CORP STT · Entity 242 | Exercise / conversionCommon Stock | 2,516 | $0.00 | $0.00 |
DisclosureSEC source: 0000093751-23-000720 · wk-form4_1700254734.xml · nonDerivative · entry 3 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 250,387 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each Unit is the equivalent of one share of State Street Corporation common stock. Read SEC document |
| November 15, 2023 Filed Nov 17, 2023 20:59 UTC | STATE STREET CORP STT · Entity 242 | Disposition to issuerCommon Stock | 2,581 | $69.73 | $179,973.13 |
DisclosureSEC source: 0000093751-23-000720 · wk-form4_1700254734.xml · nonDerivative · entry 2 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 247,871 F2 · price: Pursuant to award granted on February 26, 2021 under the State Street Corporation 2017 Stock Incentive Plan, the price reflected is the closing price of Common Stock on the New York Stock Exchange occurring on the applicable vesting date. Read SEC document |
| November 15, 2023 Filed Nov 17, 2023 20:59 UTC | STATE STREET CORP STT · Entity 242 | Exercise / conversionCommon Stock | 2,581 | $0.00 | $0.00 |
DisclosureSEC source: 0000093751-23-000720 · wk-form4_1700254734.xml · nonDerivative · entry 1 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 250,452 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each Unit is the equivalent of one share of State Street Corporation common stock. Read SEC document |
| August 15, 2023 Filed Aug 17, 2023 22:08 UTC | STATE STREET CORP STT · Entity 242 | Exercise / conversion2023 Cash Settled Restricted Stock Units · Derivative | 4,027 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000093751-23-000668 · wk-form4_1692310112.xml · derivative · entry 10 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,110 Underlying: Common Stock · 4,027 shares Expires 2026-02-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each Unit is the equivalent of one share of State Street Corporation common stock. F1 · price: Each Unit is the equivalent of one share of State Street Corporation common stock. F8 · derivative.exercise_date: 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. Read SEC document |
| August 15, 2023 Filed Aug 17, 2023 22:08 UTC | STATE STREET CORP STT · Entity 242 | Exercise / conversion2022 Cash Settled Restricted Stock Units · Derivative | 2,516 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000093751-23-000668 · wk-form4_1692310112.xml · derivative · entry 9 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,096 Underlying: Common Stock · 2,516 shares Expires 2025-02-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each Unit is the equivalent of one share of State Street Corporation common stock. F1 · price: Each Unit is the equivalent of one share of State Street Corporation common stock. F7 · derivative.exercise_date: 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. Read SEC document |
| August 15, 2023 Filed Aug 17, 2023 22:08 UTC | STATE STREET CORP STT · Entity 242 | Exercise / conversion2021 Cash Settled Restricted Stock Units · Derivative | 2,581 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000093751-23-000668 · wk-form4_1692310112.xml · derivative · entry 8 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,163 Underlying: Common Stock · 2,581 shares Expires 2024-02-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each Unit is the equivalent of one share of State Street Corporation common stock. F1 · price: Each Unit is the equivalent of one share of State Street Corporation common stock. F6 · derivative.exercise_date: 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. Read SEC document |
| August 15, 2023 Filed Aug 17, 2023 22:08 UTC | STATE STREET CORP STT · Entity 242 | Disposition to issuerCommon Stock | 4,027 | $72.06 | $290,185.62 |
DisclosureSEC source: 0000093751-23-000668 · wk-form4_1692310112.xml · nonDerivative · entry 6 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 247,871 F4 · price: Pursuant to award granted on February 24, 2023 under the State Street Corporation 2017 Stock Incentive Plan, price is determined by multiplying the number of Restricted Stock Units by the average closing price of Common Stock on the New York Stock Exchange during the 30 trading days occurring on or immediately prior to the applicable vesting date. Read SEC document |
| August 15, 2023 Filed Aug 17, 2023 22:08 UTC | STATE STREET CORP STT · Entity 242 | Exercise / conversionCommon Stock | 4,027 | $0.00 | $0.00 |
DisclosureSEC source: 0000093751-23-000668 · wk-form4_1692310112.xml · nonDerivative · entry 5 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 251,898 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each Unit is the equivalent of one share of State Street Corporation common stock. Read SEC document |
| August 15, 2023 Filed Aug 17, 2023 22:08 UTC | STATE STREET CORP STT · Entity 242 | Disposition to issuerCommon Stock | 2,516 | $69.56 | $175,012.96 |
DisclosureSEC source: 0000093751-23-000668 · wk-form4_1692310112.xml · nonDerivative · entry 4 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 247,871 F3 · price: Pursuant to award granted on February 25, 2022 under the State Street Corporation 2017 Stock Incentive Plan, the price reflected is the closing price of Common Stock on the New York Stock Exchange occurring on the applicable vesting date. Read SEC document |
| August 15, 2023 Filed Aug 17, 2023 22:08 UTC | STATE STREET CORP STT · Entity 242 | Exercise / conversionCommon Stock | 2,516 | $0.00 | $0.00 |
DisclosureSEC source: 0000093751-23-000668 · wk-form4_1692310112.xml · nonDerivative · entry 3 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 250,387 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each Unit is the equivalent of one share of State Street Corporation common stock. Read SEC document |
| August 15, 2023 Filed Aug 17, 2023 22:08 UTC | STATE STREET CORP STT · Entity 242 | Disposition to issuerCommon Stock | 2,581 | $69.56 | $179,534.36 |
DisclosureSEC source: 0000093751-23-000668 · wk-form4_1692310112.xml · nonDerivative · entry 2 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 247,871 F2 · price: Pursuant to award granted on February 26, 2021 under the State Street Corporation 2017 Stock Incentive Plan, the price reflected is the closing price of Common Stock on the New York Stock Exchange occurring on the applicable vesting date. Read SEC document |
| August 15, 2023 Filed Aug 17, 2023 22:08 UTC | STATE STREET CORP STT · Entity 242 | Exercise / conversionCommon Stock | 2,581 | $0.00 | $0.00 |
DisclosureSEC source: 0000093751-23-000668 · wk-form4_1692310112.xml · nonDerivative · entry 1 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 250,452 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each Unit is the equivalent of one share of State Street Corporation common stock. Read SEC document |
| May 25, 2023 Filed May 30, 2023 23:14 UTC | Unum Group UNM · Entity 3369 | GrantCommon Stock | 3,839 | $0.00 | $0.00 |
DisclosureSEC source: 0000005513-23-000159 · wf-form4_168548845260763.xml · nonDerivative · entry 1 O HANLEY RONALD P · CIK 0001180495 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 49,085 F1 · shares: All are restricted stock units ("RSUs") vesting on May 25, 2024. F2 · balance_after: Includes 18,079 deferred share rights ("DSRs"), 13,051 RSUs, and 17,955 shares of common stock. All DSRs and RSUs may be settled, on a 1-for-1 basis, only in shares of common stock. Fractional amounts have been rounded to the nearest whole number. F3 · balance_after: Beneficial ownership amount accounts for the exempt acquisitions of an aggregate of 218.237 DSRs and 69.870 RSUs pursuant to the reinvestment of dividends since the date of the reporting person's prior Form 4. Read SEC document |
| May 15, 2023 Filed May 17, 2023 20:58 UTC | STATE STREET CORP STT · Entity 242 | Exercise / conversion2023 Cash Settled Restricted Stock Units · Derivative | 4,027 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000093751-23-000586 · wf-form4_168435711103183.xml · derivative · entry 10 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,137 Underlying: Common Stock · 4,027 shares Expires 2026-02-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each Unit is the equivalent of one share of State Street Corporation common stock. F1 · price: Each Unit is the equivalent of one share of State Street Corporation common stock. F8 · derivative.exercise_date: 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. Read SEC document |
| May 15, 2023 Filed May 17, 2023 20:58 UTC | STATE STREET CORP STT · Entity 242 | Exercise / conversion2022 Cash Settled Restricted Stock Units · Derivative | 2,515 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000093751-23-000586 · wf-form4_168435711103183.xml · derivative · entry 9 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,612 Underlying: Common Stock · 2,515 shares Expires 2025-02-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each Unit is the equivalent of one share of State Street Corporation common stock. F1 · price: Each Unit is the equivalent of one share of State Street Corporation common stock. F7 · derivative.exercise_date: 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. Read SEC document |
| May 15, 2023 Filed May 17, 2023 20:58 UTC | STATE STREET CORP STT · Entity 242 | Exercise / conversion2021 Cash Settled Restricted Stock Units · Derivative | 2,581 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000093751-23-000586 · wf-form4_168435711103183.xml · derivative · entry 8 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,744 Underlying: Common Stock · 2,581 shares Expires 2024-02-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each Unit is the equivalent of one share of State Street Corporation common stock. F1 · price: Each Unit is the equivalent of one share of State Street Corporation common stock. F6 · derivative.exercise_date: 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. Read SEC document |
| May 15, 2023 Filed May 17, 2023 20:58 UTC | STATE STREET CORP STT · Entity 242 | Disposition to issuerCommon Stock | 4,027 | $72.62 | $292,440.74 |
DisclosureSEC source: 0000093751-23-000586 · wf-form4_168435711103183.xml · nonDerivative · entry 6 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 247,871 F4 · price: Pursuant to award granted on February 24, 2023 under the State Street Corporation 2017 Stock Incentive Plan, price is determined by multiplying the number of Restricted Stock Units by the average closing price of Common Stock on the New York Stock Exchange during the 30 trading days occurring on or immediately prior to the applicable vesting date. Read SEC document |
| May 15, 2023 Filed May 17, 2023 20:58 UTC | STATE STREET CORP STT · Entity 242 | Exercise / conversionCommon Stock | 4,027 | $0.00 | $0.00 |
DisclosureSEC source: 0000093751-23-000586 · wf-form4_168435711103183.xml · nonDerivative · entry 5 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 251,898 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each Unit is the equivalent of one share of State Street Corporation common stock. Read SEC document |
| May 15, 2023 Filed May 17, 2023 20:58 UTC | STATE STREET CORP STT · Entity 242 | Disposition to issuerCommon Stock | 2,515 | $68.00 | $171,020.00 |
DisclosureSEC source: 0000093751-23-000586 · wf-form4_168435711103183.xml · nonDerivative · entry 4 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 247,871 F3 · price: Pursuant to award granted on February 25, 2022 under the State Street Corporation 2017 Stock Incentive Plan, the price reflected is the closing price of Common Stock on the New York Stock Exchange occurring on the applicable vesting date. Read SEC document |
| May 15, 2023 Filed May 17, 2023 20:58 UTC | STATE STREET CORP STT · Entity 242 | Exercise / conversionCommon Stock | 2,515 | $0.00 | $0.00 |
DisclosureSEC source: 0000093751-23-000586 · wf-form4_168435711103183.xml · nonDerivative · entry 3 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 250,386 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each Unit is the equivalent of one share of State Street Corporation common stock. Read SEC document |
| May 15, 2023 Filed May 17, 2023 20:58 UTC | STATE STREET CORP STT · Entity 242 | Disposition to issuerCommon Stock | 2,581 | $68.00 | $175,508.00 |
DisclosureSEC source: 0000093751-23-000586 · wf-form4_168435711103183.xml · nonDerivative · entry 2 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 247,871 F2 · price: Pursuant to award granted on February 26, 2021 under the State Street Corporation 2017 Stock Incentive Plan, the price reflected is the closing price of Common Stock on the New York Stock Exchange occurring on the applicable vesting date. Read SEC document |
| May 15, 2023 Filed May 17, 2023 20:58 UTC | STATE STREET CORP STT · Entity 242 | Exercise / conversionCommon Stock | 2,581 | $0.00 | $0.00 |
DisclosureSEC source: 0000093751-23-000586 · wf-form4_168435711103183.xml · nonDerivative · entry 1 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 250,452 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each Unit is the equivalent of one share of State Street Corporation common stock. Read SEC document |
| February 24, 2023 Filed Feb 28, 2023 21:30 UTC | STATE STREET CORP STT · Entity 242 | Grant2023 Cash Settled Restricted Stock Units · Derivative | 24,164 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000093751-23-000534 · wf-form4_167761979631772.xml · derivative · entry 4 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,164 Underlying: Common Stock · 24,164 shares Expires 2026-02-15 F3 · derivative.exercise_price: Each Unit is the equivalent of one share of State Street Corporation common stock. F3 · price: Each Unit is the equivalent of one share of State Street Corporation common stock. F4 · derivative.exercise_date: 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. Read SEC document |
| February 24, 2023 Filed Feb 28, 2023 21:30 UTC | STATE STREET CORP STT · Entity 242 | GiftCommon Stock | 11,200 | $0.00 | $0.00 |
DisclosureSEC source: 0000093751-23-000534 · wf-form4_167761979631772.xml · nonDerivative · entry 2 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 247,871 Read SEC document |
| February 24, 2023 Filed Feb 28, 2023 21:30 UTC | STATE STREET CORP STT · Entity 242 | GrantCommon Stock | 42,103 | $0.00 | $0.00 |
DisclosureSEC source: 0000093751-23-000534 · wf-form4_167761979631772.xml · nonDerivative · entry 1 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 259,071 F1 · shares: Restricted stock units granted pursuant to State Street Corporation 2017 Stock Incentive Plan. Read SEC document |
| February 15, 2023 Filed Feb 17, 2023 21:15 UTC | STATE STREET CORP STT · Entity 242 | Exercise / conversion2022 Cash Settled Restricted Stock Units · Derivative | 2,515 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000093751-23-000508 · wf-form4_167666849384738.xml · derivative · entry 10 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,127 Underlying: Common Stock · 2,515 shares Expires 2025-02-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each Unit is the equivalent of one share of State Street Corporation common stock. F1 · price: Each Unit is the equivalent of one share of State Street Corporation common stock. F7 · derivative.exercise_date: 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. Read SEC document |
| February 15, 2023 Filed Feb 17, 2023 21:15 UTC | STATE STREET CORP STT · Entity 242 | Exercise / conversion2021 Cash Settled Restricted Stock Units · Derivative | 2,581 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000093751-23-000508 · wf-form4_167666849384738.xml · derivative · entry 9 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,325 Underlying: Common Stock · 2,581 shares Expires 2024-02-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each Unit is the equivalent of one share of State Street Corporation common stock. F1 · price: Each Unit is the equivalent of one share of State Street Corporation common stock. F6 · derivative.exercise_date: 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. Read SEC document |
| February 15, 2023 Filed Feb 17, 2023 21:15 UTC | STATE STREET CORP STT · Entity 242 | Tax withholdingCommon Stock | 18,743 | $94.11 | $1,763,903.73 |
DisclosureSEC source: 0000093751-23-000508 · wf-form4_167666849384738.xml · nonDerivative · entry 7 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 216,968 F4 · shares: These shares were withheld to satisfy tax withholding obligations in connection with the vesting of previously awarded deferred stock. Read SEC document |
| February 15, 2023 Filed Feb 17, 2023 21:15 UTC | STATE STREET CORP STT · Entity 242 | Tax withholdingCommon Stock | 34,537 | $94.11 | $3,250,277.07 |
DisclosureSEC source: 0000093751-23-000508 · wf-form4_167666849384738.xml · nonDerivative · entry 6 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 235,711 F3 · shares: 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. Read SEC document |
| February 15, 2023 Filed Feb 17, 2023 21:15 UTC | STATE STREET CORP STT · Entity 242 | GrantCommon Stock | 81,407 | $0.00 | $0.00 |
DisclosureSEC source: 0000093751-23-000508 · wf-form4_167666849384738.xml · nonDerivative · entry 5 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 270,248 F2 · shares: Settlement of a performance award granted on February 27, 2020 as part of 2019 compensation. Read SEC document |
| February 15, 2023 Filed Feb 17, 2023 21:15 UTC | STATE STREET CORP STT · Entity 242 | Disposition to issuerCommon Stock | 2,515 | $94.11 | $236,686.65 |
DisclosureSEC source: 0000093751-23-000508 · wf-form4_167666849384738.xml · nonDerivative · entry 4 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 188,841 Read SEC document |
| February 15, 2023 Filed Feb 17, 2023 21:15 UTC | STATE STREET CORP STT · Entity 242 | Exercise / conversionCommon Stock | 2,515 | $0.00 | $0.00 |
DisclosureSEC source: 0000093751-23-000508 · wf-form4_167666849384738.xml · nonDerivative · entry 3 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 191,356 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each Unit is the equivalent of one share of State Street Corporation common stock. Read SEC document |
| February 15, 2023 Filed Feb 17, 2023 21:15 UTC | STATE STREET CORP STT · Entity 242 | Disposition to issuerCommon Stock | 2,581 | $94.11 | $242,897.91 |
DisclosureSEC source: 0000093751-23-000508 · wf-form4_167666849384738.xml · nonDerivative · entry 2 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 188,841 Read SEC document |
| February 15, 2023 Filed Feb 17, 2023 21:15 UTC | STATE STREET CORP STT · Entity 242 | Exercise / conversionCommon Stock | 2,581 | $0.00 | $0.00 |
DisclosureSEC source: 0000093751-23-000508 · wf-form4_167666849384738.xml · nonDerivative · entry 1 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 191,422 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each Unit is the equivalent of one share of State Street Corporation common stock. Read SEC document |
| December 12, 2022 Filed Dec 14, 2022 22:40 UTC | Unum Group UNM · Entity 3369 | GiftCommon Stock | 5,787 | $0.00 | $0.00 |
DisclosureSEC source: 0000005513-22-000167 · wf-form4_167105760282173.xml · nonDerivative · entry 1 O HANLEY RONALD P · CIK 0001180495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,958 F1 · balance_after: Includes 17,860 deferred share rights ("DSRs"), 9,143 restricted stock units ("RSUs"), and 17,955 shares of common stock. All DSRs and RSUs may be settled, on a 1-for-1 basis, only in shares of common stock. Fractional amounts have been rounded to the nearest whole number. F2 · balance_after: Beneficial ownership amount accounts for the exempt acquisitions of an aggregate of 117.537 DSRs and 37.629 RSUs pursuant to the reinvestment of dividends since the date of the transactions in the reporting person's prior Form 4. Read SEC document |
| November 15, 2022 Filed Nov 17, 2022 21:56 UTC | STATE STREET CORP STT · Entity 242 | Exercise / conversion2022 Cash Settled Restricted Stock Units · Derivative | 7,547 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000093751-22-000640 · wf-form4_166872214623185.xml · derivative · entry 7 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,642 Underlying: Common Stock · 7,547 shares Expires 2025-02-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each Unit is the equivalent of one share of State Street Corporation common stock. F1 · price: Each Unit is the equivalent of one share of State Street Corporation common stock. F4 · derivative.exercise_date: 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. 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.