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 |
|---|---|---|---|---|---|---|
| November 15, 2022 Filed Nov 17, 2022 21:56 UTC | STATE STREET CORP STT · Entity 242 | Exercise / conversion2021 Cash Settled Restricted Stock Units · Derivative | 2,581 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000093751-22-000640 · wf-form4_166872214623185.xml · derivative · entry 6 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,906 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. F3 · 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, 2022 Filed Nov 17, 2022 21:56 UTC | STATE STREET CORP STT · Entity 242 | Disposition to issuerCommon Stock | 7,547 | $79.46 | $599,684.62 |
DisclosureSEC source: 0000093751-22-000640 · wf-form4_166872214623185.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 |
| November 15, 2022 Filed Nov 17, 2022 21:56 UTC | STATE STREET CORP STT · Entity 242 | Exercise / conversionCommon Stock | 7,547 | $0.00 | $0.00 |
DisclosureSEC source: 0000093751-22-000640 · wf-form4_166872214623185.xml · nonDerivative · entry 3 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 196,388 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, 2022 Filed Nov 17, 2022 21:56 UTC | STATE STREET CORP STT · Entity 242 | Disposition to issuerCommon Stock | 2,581 | $79.46 | $205,086.26 |
DisclosureSEC source: 0000093751-22-000640 · wf-form4_166872214623185.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 |
| November 15, 2022 Filed Nov 17, 2022 21:56 UTC | STATE STREET CORP STT · Entity 242 | Exercise / conversionCommon Stock | 2,581 | $0.00 | $0.00 |
DisclosureSEC source: 0000093751-22-000640 · wf-form4_166872214623185.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 |
| September 06, 2022 Filed Sep 8, 2022 21:59 UTC | Unum Group UNM · Entity 3369 | GiftCommon Stock | 12,500 | $0.00 | $0.00 |
DisclosureSEC source: 0000005513-22-000150 · wf-form4_166267436672312.xml · nonDerivative · entry 1 O HANLEY RONALD P · CIK 0001180495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,589 F1 · balance_after: Includes 17,743 deferred share rights ("DSRs"), 9,105 restricted stock units ("RSUs"), and 23,742 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 delivery of shares of common stock upon the settlement of 1,384.108 DSRs and 5,395.118 RSUs, and the exempt acquisitions of an aggregate of 120.335 DSRs and 38.525 RSUs pursuant to the reinvestment of dividends, since the date of the transactions in the reporting person's prior Form 4. Read SEC document |
| August 15, 2022 Filed Aug 17, 2022 20:03 UTC | STATE STREET CORP STT · Entity 242 | Exercise / conversion2022 Cash Settled Restricted Stock Units · Derivative | 7,547 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000093751-22-000599 · wf-form4_166076658638979.xml · derivative · entry 7 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,189 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 |
| August 15, 2022 Filed Aug 17, 2022 20:03 UTC | STATE STREET CORP STT · Entity 242 | Exercise / conversion2021 Cash Settled Restricted Stock Units · Derivative | 2,581 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000093751-22-000599 · wf-form4_166076658638979.xml · derivative · entry 6 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,487 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. F3 · 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, 2022 Filed Aug 17, 2022 20:03 UTC | STATE STREET CORP STT · Entity 242 | Disposition to issuerCommon Stock | 7,547 | $74.46 | $561,949.62 |
DisclosureSEC source: 0000093751-22-000599 · wf-form4_166076658638979.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 |
| August 15, 2022 Filed Aug 17, 2022 20:03 UTC | STATE STREET CORP STT · Entity 242 | Exercise / conversionCommon Stock | 7,547 | $0.00 | $0.00 |
DisclosureSEC source: 0000093751-22-000599 · wf-form4_166076658638979.xml · nonDerivative · entry 3 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 196,388 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, 2022 Filed Aug 17, 2022 20:03 UTC | STATE STREET CORP STT · Entity 242 | Disposition to issuerCommon Stock | 2,581 | $74.46 | $192,181.26 |
DisclosureSEC source: 0000093751-22-000599 · wf-form4_166076658638979.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 |
| August 15, 2022 Filed Aug 17, 2022 20:03 UTC | STATE STREET CORP STT · Entity 242 | Exercise / conversionCommon Stock | 2,581 | $0.00 | $0.00 |
DisclosureSEC source: 0000093751-22-000599 · wf-form4_166076658638979.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 |
| May 26, 2022 Filed May 31, 2022 22:29 UTC | Unum Group UNM · Entity 3369 | GrantCommon Stock | 3,197 | $0.00 | $0.00 |
DisclosureSEC source: 0000005513-22-000124 · wf-form4_165403613637169.xml · nonDerivative · entry 2 O HANLEY RONALD P · CIK 0001180495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,930 F4 · shares: Represents DSRs in lieu of cash for annual retainer pursuant to the election of the reporting person. F5 · balance_after: Includes 19,007 DSRs, 14,461 RSUs, and 29,462 shares of common stock. Fractional amounts have been rounded to the nearest whole number. Read SEC document |
| May 26, 2022 Filed May 31, 2022 22:29 UTC | Unum Group UNM · Entity 3369 | GrantCommon Stock | 4,448 | $0.00 | $0.00 |
DisclosureSEC source: 0000005513-22-000124 · wf-form4_165403613637169.xml · nonDerivative · entry 1 O HANLEY RONALD P · CIK 0001180495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,733 F1 · shares: All are restricted stock units ("RSUs") vesting on May 26, 2023. F2 · balance_after: Includes 15,810 deferred share rights ("DSRs"), 14,461 RSUs, and 29,462 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 delivery of shares of common stock upon the settlement of 10,562.417 RSUs, and the exempt acquisitions of an aggregate of 659.679 DSRs and 417.825 RSUs pursuant to the reinvestment of dividends, since the date of the reporting person's prior Form 4. Read SEC document |
| May 15, 2022 Filed May 17, 2022 20:49 UTC | STATE STREET CORP STT · Entity 242 | Exercise / conversion2022 Cash Settled Restricted Stock Units · Derivative | 7,547 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000093751-22-000523 · wf-form4_165282049493557.xml · derivative · entry 8 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,736 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. F2 · derivative.exercise_price: Each Unit is the equivalent of one share of State Street Corporation common stock. F2 · 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 |
| May 15, 2022 Filed May 17, 2022 20:49 UTC | STATE STREET CORP STT · Entity 242 | Exercise / conversion2021 Cash Settled Restricted Stock Units · Derivative | 2,581 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000093751-22-000523 · wf-form4_165282049493557.xml · derivative · entry 7 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,068 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. F2 · derivative.exercise_price: Each Unit is the equivalent of one share of State Street Corporation common stock. F2 · price: Each Unit is the equivalent of one share of State Street Corporation common stock. F3 · 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, 2022 Filed May 17, 2022 20:49 UTC | STATE STREET CORP STT · Entity 242 | Disposition to issuerCommon Stock | 7,547 | $69.21 | $522,327.87 |
DisclosureSEC source: 0000093751-22-000523 · wf-form4_165282049493557.xml · nonDerivative · entry 5 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 |
| May 15, 2022 Filed May 17, 2022 20:49 UTC | STATE STREET CORP STT · Entity 242 | Exercise / conversionCommon Stock | 7,547 | $0.00 | $0.00 |
DisclosureSEC source: 0000093751-22-000523 · wf-form4_165282049493557.xml · nonDerivative · entry 4 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 196,388 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. F2 · price: Each Unit is the equivalent of one share of State Street Corporation common stock. Read SEC document |
| May 15, 2022 Filed May 17, 2022 20:49 UTC | STATE STREET CORP STT · Entity 242 | Disposition to issuerCommon Stock | 2,581 | $69.21 | $178,631.01 |
DisclosureSEC source: 0000093751-22-000523 · wf-form4_165282049493557.xml · nonDerivative · entry 3 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 |
| May 15, 2022 Filed May 17, 2022 20:49 UTC | STATE STREET CORP STT · Entity 242 | Exercise / conversionCommon Stock | 2,581 | $0.00 | $0.00 |
DisclosureSEC source: 0000093751-22-000523 · wf-form4_165282049493557.xml · nonDerivative · entry 2 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. F2 · price: Each Unit is the equivalent of one share of State Street Corporation common stock. Read SEC document |
| April 04, 2022 Filed May 17, 2022 20:49 UTC | STATE STREET CORP STT · Entity 242 | GiftCommon Stock | 83,681 | $0.00 | $0.00 |
DisclosureSEC source: 0000093751-22-000523 · wf-form4_165282049493557.xml · nonDerivative · entry 1 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 188,841 F1 · shares: On April 4, 2022, the reporting person contributed 83,681 share of State Street Corporation common stock to a family 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. Read SEC document |
| February 25, 2022 Filed Mar 1, 2022 23:21 UTC | STATE STREET CORP STT · Entity 242 | Grant2022 Cash Settled Restricted Stock Units · Derivative | 45,283 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000093751-22-000471 · wf-form4_164617684525718.xml · derivative · entry 4 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,283 Underlying: Common Stock · 45,283 shares Expires 2025-02-15 F4 · derivative.exercise_price: Each Unit is the equivalent of one share of State Street Corporation common stock. F4 · price: Each Unit is the equivalent of one share of State Street Corporation common stock. F5 · derivative.exercise_date: Award granted 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. Read SEC document |
| February 25, 2022 Filed Mar 1, 2022 23:21 UTC | STATE STREET CORP STT · Entity 242 | Tax withholdingCommon Stock | 17,504 | $88.74 | $1,553,304.96 |
DisclosureSEC source: 0000093751-22-000471 · wf-form4_164617684525718.xml · nonDerivative · entry 3 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 272,522 F3 · shares: These shares were withheld to satisfy tax withholding obligations in connection with the settlement of a performance award granted on March 1, 2019 as part of 2018 compensation. Read SEC document |
| February 25, 2022 Filed Mar 1, 2022 23:21 UTC | STATE STREET CORP STT · Entity 242 | GrantCommon Stock | 39,466 | $0.00 | $0.00 |
DisclosureSEC source: 0000093751-22-000471 · wf-form4_164617684525718.xml · nonDerivative · entry 2 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 290,026 F2 · shares: Settlement of a performance award granted on March 1, 2019 as part of 2018 compensation. Read SEC document |
| February 25, 2022 Filed Mar 1, 2022 23:21 UTC | STATE STREET CORP STT · Entity 242 | GrantCommon Stock | 47,074 | $0.00 | $0.00 |
DisclosureSEC source: 0000093751-22-000471 · wf-form4_164617684525718.xml · nonDerivative · entry 1 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250,560 F1 · shares: Restricted stock units granted pursuant to State Street Corporation 2017 Stock Incentive Plan. Read SEC document |
| February 15, 2022 Filed Feb 17, 2022 22:35 UTC | STATE STREET CORP STT · Entity 242 | Exercise / conversion2021 Cash Settled Restricted Stock Units · Derivative | 2,581 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000093751-22-000441 · wf-form4_164513733453786.xml · derivative · entry 4 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,649 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. F2 · derivative.exercise_price: Each Unit is the equivalent of one share of State Street Corporation common stock. F2 · price: Each Unit is the equivalent of one share of State Street Corporation common stock. F3 · 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, 2022 Filed Feb 17, 2022 22:35 UTC | STATE STREET CORP STT · Entity 242 | Disposition to issuerCommon Stock | 2,581 | $100.32 | $258,925.92 |
DisclosureSEC source: 0000093751-22-000441 · wf-form4_164513733453786.xml · nonDerivative · entry 3 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 203,486 Read SEC document |
| February 15, 2022 Filed Feb 17, 2022 22:35 UTC | STATE STREET CORP STT · Entity 242 | Exercise / conversionCommon Stock | 2,581 | $0.00 | $0.00 |
DisclosureSEC source: 0000093751-22-000441 · wf-form4_164513733453786.xml · nonDerivative · entry 2 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 206,067 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. F2 · price: Each Unit is the equivalent of one share of State Street Corporation common stock. Read SEC document |
| February 15, 2022 Filed Feb 17, 2022 22:35 UTC | STATE STREET CORP STT · Entity 242 | Tax withholdingCommon Stock | 14,388 | $100.32 | $1,443,404.16 |
DisclosureSEC source: 0000093751-22-000441 · wf-form4_164513733453786.xml · nonDerivative · entry 1 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 203,486 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, 2021 Filed Nov 17, 2021 21:19 UTC | STATE STREET CORP STT · Entity 242 | Exercise / conversion2021 Cash Settled Restricted Stock Units · Derivative | 7,743 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000093751-21-000719 · wf-form4_163718392791435.xml · derivative · entry 4 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,230 Underlying: Common Stock · 7,743 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. F2 · 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, 2021 Filed Nov 17, 2021 21:19 UTC | STATE STREET CORP STT · Entity 242 | Disposition to issuerCommon Stock | 7,743 | $99.92 | $773,680.56 |
DisclosureSEC source: 0000093751-21-000719 · wf-form4_163718392791435.xml · nonDerivative · entry 3 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 217,874 Read SEC document |
| November 15, 2021 Filed Nov 17, 2021 21:19 UTC | STATE STREET CORP STT · Entity 242 | Exercise / conversionCommon Stock | 7,743 | $0.00 | $0.00 |
DisclosureSEC source: 0000093751-21-000719 · wf-form4_163718392791435.xml · nonDerivative · entry 2 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 225,617 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 09, 2021 Filed Nov 17, 2021 21:19 UTC | STATE STREET CORP STT · Entity 242 | GiftCommon Stock | 10,475 | $0.00 | $0.00 |
DisclosureSEC source: 0000093751-21-000719 · wf-form4_163718392791435.xml · nonDerivative · entry 1 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 217,874 Read SEC document |
| August 15, 2021 Filed Aug 17, 2021 20:07 UTC | STATE STREET CORP STT · Entity 242 | Exercise / conversion2021 Cash Settled Restricted Stock Units · Derivative | 7,744 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000093751-21-000660 · wf-form4_162923083548299.xml · derivative · entry 3 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,973 Underlying: Common Stock · 7,744 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 economic equivalent of one share of State Street Corporation common stock. F1 · price: Each unit is the economic equivalent of one share of State Street Corporation common stock. F2 · 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 the remaining units vesting in nine equal quarterly installments commencing February 15, 2022. Read SEC document |
| August 15, 2021 Filed Aug 17, 2021 20:07 UTC | STATE STREET CORP STT · Entity 242 | Disposition to issuerCommon Stock | 7,744 | $90.79 | $703,077.76 |
DisclosureSEC source: 0000093751-21-000660 · wf-form4_162923083548299.xml · nonDerivative · entry 2 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 228,349 Read SEC document |
| August 15, 2021 Filed Aug 17, 2021 20:07 UTC | STATE STREET CORP STT · Entity 242 | Exercise / conversionCommon Stock | 7,744 | $0.00 | $0.00 |
DisclosureSEC source: 0000093751-21-000660 · wf-form4_162923083548299.xml · nonDerivative · entry 1 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 236,093 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 economic equivalent of one share of State Street Corporation common stock. Read SEC document |
| May 27, 2021 Filed Jun 1, 2021 23:04 UTC | Unum Group UNM · Entity 3369 | GrantCommon Stock | 5,170 | $0.00 | $0.00 |
DisclosureSEC source: 0000005513-21-000124 · wf-form4_162258867547415.xml · nonDerivative · entry 1 O HANLEY RONALD P · CIK 0001180495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,208 F1 · shares: All are restricted stock units ("RSUs") vesting on May 27, 2022. F2 · balance_after: Includes 15,150 deferred share rights ("DSRs"), 20,158 RSUs, and 18,900 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 734.975 DSRs and 727.121 RSUs pursuant to the reinvestment of dividends since the date of the reporting person's prior Form 4. Read SEC document |
| May 15, 2021 Filed May 18, 2021 20:28 UTC | STATE STREET CORP STT · Entity 242 | Exercise / conversion2021 Cash Settled Restricted Stock Units · Derivative | 7,744 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000093751-21-000564 · wf-form4_162136959385799.xml · derivative · entry 3 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,717 Underlying: Common Stock · 7,744 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 economic equivalent of one share of State Street Corporation common stock. F1 · price: Each unit is the economic equivalent of one share of State Street Corporation common stock. F2 · 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 the remaining units vesting in nine equal quarterly installments commencing February 15, 2022. Read SEC document |
| May 15, 2021 Filed May 18, 2021 20:28 UTC | STATE STREET CORP STT · Entity 242 | Disposition to issuerCommon Stock | 3,434 | $86.75 | $297,899.50 |
DisclosureSEC source: 0000093751-21-000564 · wf-form4_162136959385799.xml · nonDerivative · entry 2 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 232,659 Read SEC document |
| May 15, 2021 Filed May 18, 2021 20:28 UTC | STATE STREET CORP STT · Entity 242 | Exercise / conversionCommon Stock | 7,744 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000093751-21-000564 · wf-form4_162136959385799.xml · nonDerivative · entry 1 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 236,093 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 economic equivalent of one share of State Street Corporation common stock. Read SEC document |
| May 15, 2021 Filed May 21, 2021 20:41 UTC Amendment | STATE STREET CORP STT · Entity 242 | Disposition to issuerCommon Stock | 7,744 | $86.75 | $671,792.00 |
DisclosureSEC source: 0000093751-21-000584 · wf-form4a_162162965676581.xml · nonDerivative · entry 1 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 228,349 F1 · shares: On May 18, 2021, the reporting person filed a Form 4 that, due to administrative error, did not include all shares disposed in connection with the vesting and cash-settlement of the reporting person's quarterly installment of previously-awarded cash-settled restricted stock units. This amendment corrects the number of shares cash-settled and the amount of securities beneficially owned following the transaction. F1 · balance_after: On May 18, 2021, the reporting person filed a Form 4 that, due to administrative error, did not include all shares disposed in connection with the vesting and cash-settlement of the reporting person's quarterly installment of previously-awarded cash-settled restricted stock units. This amendment corrects the number of shares cash-settled and the amount of securities beneficially owned following the transaction. Read SEC document |
| February 26, 2021 Filed Mar 2, 2021 22:37 UTC | STATE STREET CORP STT · Entity 242 | Grant2021 Cash Settled Restricted Stock Units · Derivative | 46,461 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000093751-21-000505 · wf-form4_161472463619354.xml · derivative · entry 4 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,461 Underlying: Common Stock · 46,461 shares Expires 2024-02-15 F4 · derivative.exercise_price: Each unit is the economic equivalent of one share of State Street Corporation common stock. F4 · price: Each unit is the economic equivalent of one share of State Street Corporation common stock. F5 · derivative.exercise_date: Award granted 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 commencng February 15, 2022. Read SEC document |
| February 26, 2021 Filed Mar 2, 2021 22:37 UTC | STATE STREET CORP STT · Entity 242 | Tax withholdingCommon Stock | 10,982 | $72.77 | $799,160.14 |
DisclosureSEC source: 0000093751-21-000505 · wf-form4_161472463619354.xml · nonDerivative · entry 3 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 228,349 F3 · shares: These shares were withheld to satisfy tax withholding obligations in connection with the settlement of a performance award granted on February 26, 2018 as part of 2017 compensation. Read SEC document |
| February 26, 2021 Filed Mar 2, 2021 22:37 UTC | STATE STREET CORP STT · Entity 242 | GrantCommon Stock | 24,762 | $0.00 | $0.00 |
DisclosureSEC source: 0000093751-21-000505 · wf-form4_161472463619354.xml · nonDerivative · entry 2 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 239,331 F2 · shares: Settlement of a performance award granted on February 26, 2018 as part of 2017 compensation. Read SEC document |
| February 26, 2021 Filed Mar 2, 2021 22:37 UTC | STATE STREET CORP STT · Entity 242 | GrantCommon Stock | 48,616 | $0.00 | $0.00 |
DisclosureSEC source: 0000093751-21-000505 · wf-form4_161472463619354.xml · nonDerivative · entry 1 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 214,569 F1 · shares: Restricted stock units granted pursuant to State Street Corporation 2017 Stock Incentive Plan. Read SEC document |
| February 15, 2021 Filed Feb 17, 2021 21:40 UTC | STATE STREET CORP STT · Entity 242 | Tax withholdingCommon Stock | 12,497 | $73.50 | $918,529.50 |
DisclosureSEC source: 0000093751-21-000469 · wf-form4_161359799318934.xml · nonDerivative · entry 1 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 165,953 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 11, 2020 Filed Feb 1, 2021 21:03 UTC | STATE STREET CORP STT · Entity 242 | GiftCommon Stock | 7,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000093751-21-000021 · wf-form4_161221340009756.xml · nonDerivative · entry 1 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 178,450 Read SEC document |
| May 28, 2020 Filed Jun 2, 2020 00:09 UTC | Unum Group UNM · Entity 3369 | GrantCommon Stock | 7,538 | $0.00 | $0.00 |
DisclosureSEC source: 0000005513-20-000095 · wf-form4_159105655616330.xml · nonDerivative · entry 2 O HANLEY RONALD P · CIK 0001180495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,576 F4 · shares: Represents DSRs in lieu of cash for annual retainer pursuant to the election of the reporting person. F5 · balance_after: Includes 14,415 DSRs, 14,261 RSUs, and 18,900 shares of common stock. Fractional amounts have been rounded to the nearest whole number. Read SEC document |
| May 28, 2020 Filed Jun 2, 2020 00:09 UTC | Unum Group UNM · Entity 3369 | GrantCommon Stock | 10,050 | $0.00 | $0.00 |
DisclosureSEC source: 0000005513-20-000095 · wf-form4_159105655616330.xml · nonDerivative · entry 1 O HANLEY RONALD P · CIK 0001180495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,038 F1 · shares: All are restricted stock units ("RSUs") vesting on May 28, 2021. F2 · balance_after: Includes 6,877 deferred share rights ("DSRs"), 14,261 RSUs, and 18,900 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 delivery of shares of common stock upon the settlement of 2,671.800 DSRs and 5,053.590 RSUs, and the exempt acquisitions of an aggregate of 464.045 DSRs and 450.231 RSUs pursuant to the reinvestment of dividends, since the date of the reporting person's prior Form 4. Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 21:19 UTC | STATE STREET CORP STT · Entity 242 | Tax withholdingCommon Stock | 20,518 | $69.38 | $1,423,538.84 |
DisclosureSEC source: 0000093751-20-000729 · wf-form4_158318393547331.xml · nonDerivative · entry 3 O HANLEY RONALD P · CIK 0001180495 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 185,450 F3 · shares: These shares were withheld to satisfy tax withholding obligations in connection with the settlement of a performance award granted on February 27, 2017 as part of 2016 compensation. 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.