O HANLEY RONALD P (Chairman, CEO and President) exercised options at STATE STREET CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+1.34K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.34K
Price / share
$116.23
Trade value
$156.10K
% of position
Common Stock
Shares
+2.20K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−2.20K
Price / share
$116.23
Trade value
$256.17K
% of position
Net shares
+0.00
Net value
-$412.27K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/14/2025 | M · Option Exercise | +1.34K | — | — | 0.6% | 227.02K | 228.37K |
| Common Stock Direct | 11/14/2025 | D · Disposition | −1.34K | $116.23 | $156.10K | 0.6% | 228.37K | 227.02K |
| Common Stock Direct | 11/14/2025 | M · Option Exercise | +2.20K | — | — | 1.0% | 227.02K | 229.23K |
| Common Stock Direct | 11/14/2025 | D · Disposition | −2.20K | $116.23 | $256.17K | 1.0% | 229.23K | 227.02K |
| Total | +0.00 | -$412.27K | ||||||
2023 Cash Settled Restricted Stock Units
Common Stock
1.34K shares
Shares
−1.34K
Strike price
Held after
1.34K
Exercisable
—
2024 Cash Settled Restricted Stock Units
Common Stock
2.20K shares
Shares
−2.20K
Strike price
Held after
11.02K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| 2023 Cash Settled Restricted Stock Units Direct | Common Stock1.34K shares | 11/14/2025 | M · Option Exercise | −1.34K | — | 1.34K | |
| 2024 Cash Settled Restricted Stock Units Direct | Common Stock2.20K shares | 11/14/2025 | M · Option Exercise | −2.20K | — | 11.02K |
Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 70.33K | Indirect |
| Total | 70.33K | 70.33K indirect |