person · Reporting owner
de Saint-Aignan Patrick
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Allied World Assurance Co Holdings, GmbHAWH · Entity 131428 | Director | July 06, 2017 | July 10, 2017 |
| STATE STREET CORPSTT · Entity 242 | Director | February 28, 2025 | March 04, 2025 |
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.
Allied World Assurance Co Holdings, GmbH
Report date July 06, 2017 · Filed July 10, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2017-07-06 transaction · row 1
1 source rowRow 1 · 2017-07-06 · Other · Disposed 28,742 · Balance 0 F1: Disposed of in an exchange offer by a wholly-owned subsidiary of Fairfax Financial Holdings Limited, a Canadian corporation ("Fairfax"), to acquire all of the outstanding common shares, par value CHF 4.10 per share, of the Issuer, pursuant to the terms, and subject to the conditions, of that certain Agreement and Plan of Merger, dated as of December 18, 2016, between Fairfax and the Issuer. F2: Each share of the Issuer was exchanged for (i) cash consideration of $23.00, (ii) a special cash dividend of $5.00 and (iii) 0.057937 of a share of subordinate voting stock of Fairfax. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of in an exchange offer by a wholly-owned subsidiary of Fairfax Financial Holdings Limited, a Canadian corporation ("Fairfax"), to acquire all of the outstanding common shares, par value CHF 4.10 per share, of the Issuer, pursuant to the terms, and subject to the conditions, of that certain Agreement and Plan of Merger, dated as of December 18, 2016, between Fairfax and the Issuer.
F2: Each share of the Issuer was exchanged for (i) cash consideration of $23.00, (ii) a special cash dividend of $5.00 and (iii) 0.057937 of a share of subordinate voting stock of Fairfax.
STATE STREET CORP
Report date February 28, 2025 · Filed March 04, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 11,955 |
Reported balance
After 2025-02-28 transaction · row 1
1 source rowRow 1 · 2025-02-28 · Sale · Disposed 19,745 · Balance 11,955 F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $98.00 through $98.41, inclusive. The reporting person undertakes to provide to State Street Corporation, any security holder of State Street Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this Form 4. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $98.00 through $98.41, inclusive. The reporting person undertakes to provide to State Street Corporation, any security holder of State Street Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this Form 4.
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 28, 2025 Filed Mar 4, 2025 21:50 UTC | STATE STREET CORP STT · Entity 242 | SaleCommon Stock | 19,745 | $98.24 | $1,939,748.80 |
DisclosureSEC source: 0000093751-25-000186 · wk-form4_1741125003.xml · nonDerivative · entry 1 de Saint-Aignan Patrick · CIK 0001444295 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,955 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $98.00 through $98.41, inclusive. The reporting person undertakes to provide to State Street Corporation, any security holder of State Street Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this Form 4. Read SEC document |
| February 18, 2025 Filed Feb 19, 2025 23:28 UTC | STATE STREET CORP STT · Entity 242 | SaleCommon Stock | 8,028 | $99.96 | $802,478.88 |
DisclosureSEC source: 0000093751-25-000149 · wk-form4_1740007720.xml · nonDerivative · entry 1 de Saint-Aignan Patrick · CIK 0001444295 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,700 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $99.64 through $100.52, inclusive. The reporting person undertakes to provide to State Street Corporation, any security holder of State Street Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this Form 4. Read SEC document |
| May 15, 2024 Filed May 17, 2024 20:07 UTC | STATE STREET CORP STT · Entity 242 | GrantCommon Stock | 2,514 | $0.00 | $0.00 |
DisclosureSEC source: 0000093751-24-000633 · wk-form4_1715976415.xml · nonDerivative · entry 1 de Saint-Aignan Patrick · CIK 0001444295 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 39,728 F1 · shares: Payment of Director's stock award. Read SEC document |
| May 17, 2023 Filed May 19, 2023 20:21 UTC | STATE STREET CORP STT · Entity 242 | GrantCommon Stock | 2,849 | $0.00 | $0.00 |
DisclosureSEC source: 0000093751-23-000607 · wf-form4_168452769839802.xml · nonDerivative · entry 1 de Saint-Aignan Patrick · CIK 0001444295 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 37,214 F1 · shares: Payment of Director's stock award. Read SEC document |
| May 18, 2022 Filed May 20, 2022 20:23 UTC | STATE STREET CORP STT · Entity 242 | GrantCommon Stock | 2,912 | $0.00 | $0.00 |
DisclosureSEC source: 0000093751-22-000539 · wf-form4_165307816136512.xml · nonDerivative · entry 1 de Saint-Aignan Patrick · CIK 0001444295 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,365 F1 · shares: Payment of Director's stock award. Read SEC document |
| November 12, 2021 Filed Nov 16, 2021 21:13 UTC | STATE STREET CORP STT · Entity 242 | SaleCommon Stock | 1,000 | $99.12 | $99,120.00 |
DisclosureSEC source: 0000093751-21-000709 · wf-form4_163709699570354.xml · nonDerivative · entry 1 de Saint-Aignan Patrick · CIK 0001444295 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,453 Read SEC document |
| November 10, 2021 Filed Nov 12, 2021 21:03 UTC | STATE STREET CORP STT · Entity 242 | SaleCommon Stock | 2,000 | $97.75 | $195,500.00 |
DisclosureSEC source: 0000093751-21-000696 · wf-form4_163675100214221.xml · nonDerivative · entry 2 de Saint-Aignan Patrick · CIK 0001444295 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,453 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $97.50 through $98.00, inclusive. The reporting person undertakes to provide to State Street Corporation, any security holder of State Street Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this Form 4. Read SEC document |
| November 10, 2021 Filed Nov 12, 2021 21:03 UTC | STATE STREET CORP STT · Entity 242 | SaleCommon Stock | 3,000 | $96.66 | $289,980.00 |
DisclosureSEC source: 0000093751-21-000696 · wf-form4_163675100214221.xml · nonDerivative · entry 1 de Saint-Aignan Patrick · CIK 0001444295 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,453 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $96.50 through $97.00, inclusive. The reporting person undertakes to provide to State Street Corporation, any security holder of State Street Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this Form 4. Read SEC document |
| May 19, 2021 Filed May 21, 2021 20:42 UTC | STATE STREET CORP STT · Entity 242 | GrantCommon Stock | 2,319 | $0.00 | $0.00 |
DisclosureSEC source: 0000093751-21-000586 · wf-form4_162162970310727.xml · nonDerivative · entry 1 de Saint-Aignan Patrick · CIK 0001444295 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,453 F1 · shares: Payment of Director's stock award. Read SEC document |
| May 20, 2020 Filed May 22, 2020 20:06 UTC | STATE STREET CORP STT · Entity 242 | GrantCommon Stock | 3,341 | $0.00 | $0.00 |
DisclosureSEC source: 0000093751-20-000845 · wf-form4_159017799161339.xml · nonDerivative · entry 1 de Saint-Aignan Patrick · CIK 0001444295 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,134 F1 · shares: Payment of Director's stock award. Read SEC document |
| August 15, 2019 Filed Aug 19, 2019 20:08 UTC | STATE STREET CORP STT · Entity 242 | PurchaseCommon Stock | 500 | $49.24 | $24,620.00 |
DisclosureSEC source: 0000093751-19-000557 · wf-form4_156624526674293.xml · nonDerivative · entry 1 de Saint-Aignan Patrick · CIK 0001444295 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,793 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $49.245 through $49.248, inclusive. The reporting person undertakes to provide to State Street Corporation, any security holder of State Street Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this Form 4. Read SEC document |
| August 05, 2019 Filed Aug 5, 2019 21:28 UTC | STATE STREET CORP STT · Entity 242 | PurchaseCommon Stock | 500 | $53.75 | $26,875.00 |
DisclosureSEC source: 0000093751-19-000514 · wf-form4_156504049415721.xml · nonDerivative · entry 2 de Saint-Aignan Patrick · CIK 0001444295 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,293 Read SEC document |
| August 02, 2019 Filed Aug 5, 2019 21:28 UTC | STATE STREET CORP STT · Entity 242 | PurchaseCommon Stock | 500 | $54.88 | $27,440.00 |
DisclosureSEC source: 0000093751-19-000514 · wf-form4_156504049415721.xml · nonDerivative · entry 1 de Saint-Aignan Patrick · CIK 0001444295 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,793 Read SEC document |
| August 01, 2019 Filed Aug 1, 2019 20:08 UTC | STATE STREET CORP STT · Entity 242 | PurchaseCommon Stock | 500 | $56.75 | $28,375.00 |
DisclosureSEC source: 0000093751-19-000512 · wf-form4_156469011776623.xml · nonDerivative · entry 3 de Saint-Aignan Patrick · CIK 0001444295 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,293 Read SEC document |
| August 01, 2019 Filed Aug 1, 2019 20:08 UTC | STATE STREET CORP STT · Entity 242 | PurchaseCommon Stock | 500 | $57.75 | $28,875.00 |
DisclosureSEC source: 0000093751-19-000512 · wf-form4_156469011776623.xml · nonDerivative · entry 2 de Saint-Aignan Patrick · CIK 0001444295 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,793 Read SEC document |
| July 30, 2019 Filed Aug 1, 2019 20:08 UTC | STATE STREET CORP STT · Entity 242 | PurchaseCommon Stock | 500 | $58.75 | $29,375.00 |
DisclosureSEC source: 0000093751-19-000512 · wf-form4_156469011776623.xml · nonDerivative · entry 1 de Saint-Aignan Patrick · CIK 0001444295 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,293 Read SEC document |
| July 22, 2019 Filed Jul 24, 2019 20:31 UTC | STATE STREET CORP STT · Entity 242 | PurchaseCommon Stock | 500 | $58.85 | $29,425.00 |
DisclosureSEC source: 0000093751-19-000503 · wf-form4_156400026607012.xml · nonDerivative · entry 1 de Saint-Aignan Patrick · CIK 0001444295 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,793 Read SEC document |
| May 15, 2019 Filed May 17, 2019 20:10 UTC | STATE STREET CORP STT · Entity 242 | GrantCommon Stock | 3,155 | $0.00 | $0.00 |
DisclosureSEC source: 0000093751-19-000449 · wf-form4_155812378657595.xml · nonDerivative · entry 1 de Saint-Aignan Patrick · CIK 0001444295 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,293 F1 · shares: Payment of Director's stock award. Read SEC document |
| October 23, 2018 Filed Oct 25, 2018 20:03 UTC | STATE STREET CORP STT · Entity 242 | PurchaseCommon Stock | 500 | $68.62 | $34,310.00 |
DisclosureSEC source: 0000093751-18-000474 · wf-form4_154049778700718.xml · nonDerivative · entry 1 de Saint-Aignan Patrick · CIK 0001444295 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,138 Read SEC document |
| May 16, 2018 Filed May 18, 2018 20:17 UTC | STATE STREET CORP STT · Entity 242 | GrantCommon Stock | 1,929 | $0.00 | $0.00 |
DisclosureSEC source: 0000093751-18-000406 · wf-form4_152667458064499.xml · nonDerivative · entry 1 de Saint-Aignan Patrick · CIK 0001444295 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,638 F1 · shares: Payment of Director's stock award. Read SEC document |
| July 06, 2017 Filed Jul 10, 2017 16:52 UTC | Allied World Assurance Co Holdings, GmbH AWH · Entity 131428 | OtherCommon Shares | 28,742 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-044618 · doc4.xml · nonDerivative · entry 1 de Saint-Aignan Patrick · CIK 0001444295 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Disposed of in an exchange offer by a wholly-owned subsidiary of Fairfax Financial Holdings Limited, a Canadian corporation ("Fairfax"), to acquire all of the outstanding common shares, par value CHF 4.10 per share, of the Issuer, pursuant to the terms, and subject to the conditions, of that certain Agreement and Plan of Merger, dated as of December 18, 2016, between Fairfax and the Issuer. F2 · price: Each share of the Issuer was exchanged for (i) cash consideration of $23.00, (ii) a special cash dividend of $5.00 and (iii) 0.057937 of a share of subordinate voting stock of Fairfax. Read SEC document |
| May 17, 2017 Filed May 19, 2017 20:18 UTC | STATE STREET CORP STT · Entity 242 | GrantCommon Stock | 1,880 | $0.00 | $0.00 |
DisclosureSEC source: 0000093751-17-000381 · wf-form4_149522506872970.xml · nonDerivative · entry 1 de Saint-Aignan Patrick · CIK 0001444295 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,709 F1 · shares: Payment of Director's stock award. Read SEC document |
| February 22, 2017 Filed Feb 24, 2017 16:27 UTC | Allied World Assurance Co Holdings, GmbH AWH · Entity 131428 | Tax withholdingCommon Shares | 548 | $53.12 | $29,109.76 |
DisclosureSEC source: 0001209191-17-014329 · doc4.xml · nonDerivative · entry 1 de Saint-Aignan Patrick · CIK 0001444295 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,742 F1 · shares: Exclusively represents shares withheld by the Company with respect to the payment of Swiss withholding tax liability incurred upon the vesting of Restricted Stock Units. 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.