Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| NYLI CBRE Global Infrastructure Megatrends Term FundMEGI · Entity 5158 | Director | October 26, 2021 | October 28, 2021 |
| NYLI MacKay DefinedTerm Muni Opportunities FundMMD · Entity 8991 | Director | May 21, 2021 | May 24, 2021 |
| STATE STREET CORPSTT · Entity 242 | EVP; President and CEO of SSIM | February 26, 2026 | March 02, 2026 |
| Turtle Beach CorpHEAR · Entity 6255 | Director | April 01, 2022 | April 04, 2022 |
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.
NYLI CBRE Global Infrastructure Megatrends Term Fund
Report date October 26, 2021 · Filed October 28, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Shares of beneficial interestSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2021-10-26 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
NYLI MacKay DefinedTerm Muni Opportunities Fund
Report date May 21, 2021 · Filed May 24, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Shares of beneficial interestSEC Table I · non-derivative | Direct | 12,000 |
Reported balance
After 2021-05-21 transaction · row 1
1 source rowRow 1 · 2021-05-21 · Purchase · Acquired 400 · Balance 12,000 |
STATE STREET CORP
Report date February 26, 2026 · Filed March 02, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 88,959 |
Reported balance
After 2026-02-26 transaction · row 1
1 source rowRow 1 · 2026-02-26 · Grant · Acquired 20,202 · Balance 88,959 F1: Restricted stock units granted pursuant to State Street Corporation Amended and Restated 2017 Stock Incentive Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted stock units granted pursuant to State Street Corporation Amended and Restated 2017 Stock Incentive Plan.
Turtle Beach Corp
Report date April 01, 2022 · Filed April 04, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 10,048 |
Reported balance
After 2022-04-01 transaction · row 1
1 source rowRow 1 · 2022-04-01 · Grant · Acquired 5,579 · Balance 10,048 F1: These are restricted shares that will vest on April 1, 2023. |
Filing footnotes · ownership attribution and instrument terms
F1: These are restricted shares that will vest on April 1, 2023.
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 26, 2026 Filed Mar 2, 2026 21:16 UTC | STATE STREET CORP STT · Entity 242 | GrantCommon Stock | 20,202 | $0.00 | $0.00 |
DisclosureSEC source: 0000093751-26-000141 · wk-form4_1772486168.xml · nonDerivative · entry 1 Hung Yie-Hsin · CIK 0001549066 · EVP; President and CEO of SSIM 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 88,959 F1 · shares: Restricted stock units granted pursuant to State Street Corporation Amended and Restated 2017 Stock Incentive Plan. Read SEC document |
| February 13, 2026 Filed Feb 18, 2026 21:03 UTC | STATE STREET CORP STT · Entity 242 | Tax withholdingCommon Stock | 16,467 | $127.97 | $2,107,281.99 |
DisclosureSEC source: 0000093751-26-000111 · wk-form4_1771448592.xml · nonDerivative · entry 1 Hung Yie-Hsin · CIK 0001549066 · EVP; President and CEO of SSGA 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 68,757 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, 2025 Filed Nov 13, 2025 22:29 UTC | STATE STREET CORP STT · Entity 242 | GiftCommon Stock | 6,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000093751-25-000649 · wk-form4_1763072968.xml · nonDerivative · entry 1 Hung Yie-Hsin · CIK 0001549066 · EVP; President and CEO of SSGA 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 85,224 Read SEC document |
| August 11, 2025 Filed Aug 13, 2025 20:20 UTC | STATE STREET CORP STT · Entity 242 | GiftCommon Stock | 1,700 | $0.00 | $0.00 |
DisclosureSEC source: 0000093751-25-000509 · wk-form4_1755116428.xml · nonDerivative · entry 1 Hung Yie-Hsin · CIK 0001549066 · EVP; President and CEO of SSGA 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 91,224 Read SEC document |
| February 28, 2025 Filed Mar 4, 2025 21:49 UTC | STATE STREET CORP STT · Entity 242 | GrantCommon Stock | 26,809 | $0.00 | $0.00 |
DisclosureSEC source: 0000093751-25-000183 · wk-form4_1741124971.xml · nonDerivative · entry 1 Hung Yie-Hsin · CIK 0001549066 · EVP; President and CEO of SSGA 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 92,924 F1 · shares: Restricted stock units granted pursuant to State Street Corporation Amended and Restated 2017 Stock Incentive Plan. Read SEC document |
| February 15, 2025 Filed Feb 19, 2025 23:30 UTC | STATE STREET CORP STT · Entity 242 | Tax withholdingCommon Stock | 12,709 | $99.16 | $1,260,224.44 |
DisclosureSEC source: 0000093751-25-000159 · wk-form4_1740007822.xml · nonDerivative · entry 1 Hung Yie-Hsin · CIK 0001549066 · EVP; President and CEO of SSGA 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 66,115 F1 · shares: These shares were withheld to satisfy tax withholding obligations in connection with the vesting of previously awarded deferred stock. Read SEC document |
| October 16, 2024 Filed Oct 18, 2024 19:24 UTC | STATE STREET CORP STT · Entity 242 | SaleCommon Stock | 3,500 | $93.00 | $325,500.00 |
DisclosureSEC source: 0000093751-24-000903 · wk-form4_1729279446.xml · nonDerivative · entry 1 Hung Yie-Hsin · CIK 0001549066 · EVP; President and CEO of SSGA 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 78,824 Read SEC document |
| February 23, 2024 Filed Feb 27, 2024 22:01 UTC | STATE STREET CORP STT · Entity 242 | GrantCommon Stock | 29,505 | $0.00 | $0.00 |
DisclosureSEC source: 0000093751-24-000561 · wk-form4_1709071301.xml · nonDerivative · entry 1 Hung Yie-Hsin · CIK 0001549066 · EVP; President and CEO of SSGA 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 82,324 F1 · shares: Restricted stock units granted pursuant to State Street Corporation Amended and Restated 2017 Stock Incentive Plan. Read SEC document |
| February 15, 2024 Filed Feb 20, 2024 23:44 UTC | STATE STREET CORP STT · Entity 242 | Tax withholdingCommon Stock | 8,410 | $73.03 | $614,182.30 |
DisclosureSEC source: 0000093751-24-000523 · wk-form4_1708472642.xml · nonDerivative · entry 1 Hung Yie-Hsin · CIK 0001549066 · EVP; President and CEO of SSGA 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 52,819 F1 · shares: These shares were withheld to satisfy tax withholding obligations in connection with the vesting of previously awarded deferred stock. Read SEC document |
| February 24, 2023 Filed Feb 28, 2023 21:29 UTC | STATE STREET CORP STT · Entity 242 | GrantCommon Stock | 61,229 | $0.00 | $0.00 |
DisclosureSEC source: 0000093751-23-000532 · wf-form4_167761972809054.xml · nonDerivative · entry 1 Hung Yie-Hsin · CIK 0001549066 · EVP; President and CEO of SSGA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,229 F1 · shares: Restricted stock units granted pursuant to State Street Corporation 2017 Stock Incentive Plan. Read SEC document |
| April 01, 2022 Filed Apr 4, 2022 22:42 UTC | Turtle Beach Corp HEAR · Entity 6255 | GrantCommon Stock | 5,579 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-022667 · doc4.xml · nonDerivative · entry 1 Hung Yie-Hsin · CIK 0001549066 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,048 F1 · shares: These are restricted shares that will vest on April 1, 2023. Read SEC document |
| May 21, 2021 Filed May 24, 2021 12:52 UTC | NYLI MacKay DefinedTerm Muni Opportunities Fund MMD · Entity 8991 | PurchaseShares of beneficial interest | 400 | $22.39 | $8,956.00 |
DisclosureSEC source: 0001549066-21-000003 · primary_doc.xml · nonDerivative · entry 1 Hung Yie-Hsin · CIK 0001549066 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,000 Read SEC document |
| April 19, 2021 Filed Apr 21, 2021 20:59 UTC | Turtle Beach Corp HEAR · Entity 6255 | GrantCommon Stock | 4,469 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-027820 · doc4.xml · nonDerivative · entry 1 Hung Yie-Hsin · CIK 0001549066 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,469 F1 · shares: These are restricted shares that will vest on April 1, 2022. Read SEC document |
| March 19, 2021 Filed Mar 22, 2021 18:37 UTC | NYLI MacKay DefinedTerm Muni Opportunities Fund MMD · Entity 8991 | PurchaseShares of beneficial interest | 11,600 | $21.30 | $247,080.00 |
DisclosureSEC source: 0001549066-21-000002 · primary_doc.xml · nonDerivative · entry 1 Hung Yie-Hsin · CIK 0001549066 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,600 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.