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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Apr-24 7:08 PM View:  | Northern Trust Corp. (NTRS) | 16-Apr-24 | Grant | 1,892 | $2.94 | $5,565.22 | 9% 21.66K to 23.55K | |
| 02-Apr-24 4:49 PM View: | Northern Trust Corp. (NTRS) | 01-Apr-24 | Grant | 61 | $88.44 | $5,361.23 | < 1% 21.6K to 21.66K | |
| 04-Jan-24 4:38 PM View: | Hub Group Inc. (HUBG) | 02-Jan-24 | Grant | 2,193 | -- | -- | 2% 117.3K to 119.5K | |
| 04-Jan-24 4:38 PM View: | Hub Group Inc. (HUBG) | 02-Jan-24 | Payment of Exercise | 932 | $91.23 | $85,026.40 | (< 1%) 119.5K to 118.56K | |
| 03-Jan-24 8:21 PM View: | Northern Trust Corp. (NTRS) | 01-Jan-24 | Grant | 63 | $84.38 | $5,314.25 | < 1% 21.54K to 21.6K | |
| 03-Oct-23 10:00 PM View: | Northern Trust Corp. (NTRS) | 01-Oct-23 | Grant | 76 | $69.48 | $5,258.25 | < 1% 21.46K to 21.54K | |
| 05-Jul-23 10:00 PM View: | Northern Trust Corp. (NTRS) | 01-Jul-23 | Grant | 70 | $74.14 | $5,204.63 | < 1% 21.39K to 21.46K | |
| 27-Apr-23 7:38 PM View: | Northern Trust Corp. (NTRS) | 25-Apr-23 | Grant | 1,906 | $2.08 | $3,961.93 | 10% 19.48K to 21.39K | |
| 04-Apr-23 7:20 PM View: | Northern Trust Corp. (NTRS) | 01-Apr-23 | Grant | 47 | $88.13 | $4,124.48 | < 1% 19.44K to 19.48K | |
| 04-Jan-23 7:35 PM View: | Hub Group Inc. (HUBG) | 02-Jan-23 | Grant | 2,517 | -- | -- | 2% 115.67K to 118.18K | |
| 04-Jan-23 7:35 PM View: | Hub Group Inc. (HUBG) | 02-Jan-23 | Payment of Exercise | 879 | $79.49 | $69,871.70 | (< 1%) 118.18K to 117.3K | |
| 04-Jan-23 6:37 PM View: | Northern Trust Corp. (NTRS) | 01-Jan-23 | Grant | 46 | $88.49 | $4,090.01 | < 1% 19.39K to 19.44K | |
| 04-Oct-22 6:38 PM View: | Northern Trust Corp. (NTRS) | 01-Oct-22 | Grant | 47 | $85.56 | $4,053.83 | < 1% 19.34K to 19.39K | |
| 05-Jul-22 5:20 PM View: | Northern Trust Corp. (NTRS) | 01-Jul-22 | Grant | 38 | $97.72 | $3,756.36 | < 1% 19.3K to 19.34K | |
| 28-Apr-22 7:09 PM View: | Northern Trust Corp. (NTRS) | 26-Apr-22 | Grant | 1,373 | $2.37 | $3,259.49 | 8% 17.93K to 19.3K | |
| 28-Apr-22 7:15 PM View: | Northern Trust Corp. (NTRS) | 26-Apr-22 | Grant | 1,373 | $2.37 | $3,259.49 | 8% 17.93K to 19.3K | |
| 04-Apr-22 6:22 PM View: | Northern Trust Corp. (NTRS) | 01-Apr-22 | Grant | 25 | $115.55 | $2,903.77 | < 1% 17.91K to 17.93K | 2% |
| 05-Jan-22 10:46 AM View: | Hub Group Inc. (HUBG) | 02-Jan-22 | Grant | 2,375 | -- | -- | 2% 114.59K to 116.97K | |
| 05-Jan-22 10:46 AM View: | Hub Group Inc. (HUBG) | 02-Jan-22 | Payment of Exercise | 1,299 | $84.24 | $109,428.00 | (1%) 116.97K to 115.67K | |
| 04-Jan-22 5:21 PM View: | Northern Trust Corp. (NTRS) | 01-Jan-22 | Grant | 24 | $119.61 | $2,887.39 | < 1% 17.88K to 17.91K | (1%) |
| 04-Oct-21 7:22 PM View: | Northern Trust Corp. (NTRS) | 01-Oct-21 | Grant | 26 | $109.23 | $2,869.47 | < 1% 17.86K to 17.88K | 0% |
| 02-Jul-21 6:29 PM View: | Northern Trust Corp. (NTRS) | 01-Jul-21 | Grant | 25 | $116.32 | $2,851.00 | < 1% 17.83K to 17.86K | 0% |
| 22-Apr-21 6:26 PM View: | Northern Trust Corp. (NTRS) | 20-Apr-21 | Grant | 1,208 | $3.89 | $4,701.73 | 7% 16.62K to 17.83K | |
| 02-Apr-21 7:23 PM View: | Northern Trust Corp. (NTRS) | 01-Apr-21 | Grant | 15 | $105.63 | $1,634.10 | < 1% 16.61K to 16.62K | 0% |
| 05-Jan-21 7:47 PM View: | Hub Group Inc. (HUBG) | 02-Jan-21 | Grant | 3,509 | -- | -- | 3% 111.08K to 114.59K | |
| 05-Jan-21 5:23 PM View: | Northern Trust Corp. (NTRS) | 01-Jan-21 | Grant | 17 | $93.14 | $1,622.50 | < 1% 16.59K to 16.61K | (< 1%) |
| 02-Oct-20 5:38 PM View: | Northern Trust Corp. (NTRS) | 01-Oct-20 | Grant | 21 | $77.05 | $1,608.03 | < 1% 16.57K to 16.59K | |
| 02-Jul-20 6:34 PM View: | Northern Trust Corp. (NTRS) | 01-Jul-20 | Grant | 21 | $76.94 | $1,592.66 | < 1% 16.55K to 16.57K | |
| 23-Apr-20 7:10 PM View: | Northern Trust Corp. (NTRS) | 21-Apr-20 | Grant | 1,721 | $1.80 | $3,094.05 | 12% 14.83K to 16.55K | |
| 02-Apr-20 5:31 PM View: | Northern Trust Corp. (NTRS) | 01-Apr-20 | Grant | 10 | $73.00 | $754.82 | < 1% 14.82K to 14.83K | |
| 06-Jan-20 4:31 PM View: | Hub Group Inc. (HUBG) | 02-Jan-20 | Grant | 3,811 | -- | -- | 4% 107.27K to 111.08K | |
| 03-Jan-20 6:39 PM View: | Northern Trust Corp. (NTRS) | 01-Jan-20 | Grant | 7 | $106.24 | $750.05 | < 1% 14.81K to 14.82K | |
| 02-Oct-19 5:11 PM View: | Northern Trust Corp. (NTRS) | 01-Oct-19 | Grant | 8 | $89.88 | $744.21 | < 1% 14.8K to 14.81K | 3% |
| 02-Jul-19 4:20 PM View: | Northern Trust Corp. (NTRS) | 01-Jul-19 | Grant | 7 | $91.65 | $633.30 | < 1% 14.79K to 14.8K | 1% |
| 25-Apr-19 8:15 PM View: | Northern Trust Corp. (NTRS) | 23-Apr-19 | Grant | 1,169 | $1.87 | $2,190.31 | 9% 13.63K to 14.79K | |
| 04-Jan-19 4:08 PM View: | Hub Group Inc. (HUBG) | 02-Jan-19 | Grant | 5,377 | -- | -- | 5% 101.89K to 107.27K | |
| 19-Apr-18 7:10 PM View: | Northern Trust Corp. (NTRS) | 17-Apr-18 | Grant | 1,033 | -- | -- | 8% 12.59K to 13.63K | |
| 04-Jan-18 2:30 PM View: | Hub Group Inc. (HUBG) | 02-Jan-18 | Grant | 5,500 | -- | -- | 6% 96.39K to 101.89K | |
| 27-Apr-17 7:25 PM View: | Northern Trust Corp. (NTRS) | 25-Apr-17 | Grant | 1,214 | -- | -- | 11% 11.38K to 12.59K | |
| 04-Jan-17 6:50 PM View: | Hub Group Inc. (HUBG) | 02-Jan-17 | Grant | 5,500 | -- | -- | 6% 90.89K to 96.39K | |
| 20-Apr-16 7:52 PM View: | Northern Trust Corp. (NTRS) | 19-Apr-16 | Grant | 1,531 | -- | -- | 16% 9.85K to 11.38K | |
| 10-Feb-16 10:00 PM View: | Hub Group Inc. (HUBG) | 08-Feb-16 | Market Purchase | 10,000 | $34.88 | $348,800.00 | 12% 80.89K to 90.89K | 31% |
| 05-Jan-16 4:46 PM View: | Hub Group Inc. (HUBG) | 02-Jan-16 | Grant | 5,500 | -- | -- | 7% 76.69K to 82.19K | |
| 05-Jan-16 4:46 PM View: | Hub Group Inc. (HUBG) | 02-Jan-16 | Payment of Exercise | 1,293 | $32.95 | $42,604.40 | (2%) 82.19K to 80.89K | (39%) |
| 23-Apr-15 8:03 PM View: | Northern Trust Corp. (NTRS) | 21-Apr-15 | Grant | 1,530 | -- | -- | 18% 8.32K to 9.85K | |
| 06-Jan-15 4:06 PM View: | Hub Group Inc. (HUBG) | 02-Jan-15 | Grant | 5,500 | -- | -- | 8% 72.44K to 77.94K | |
| 06-Jan-15 4:06 PM View: | Hub Group Inc. (HUBG) | 02-Jan-15 | Payment of Exercise | 1,251 | $37.31 | $46,674.80 | (2%) 77.94K to 76.69K | (23%) |
| 16-Apr-14 9:02 PM View: | Northern Trust Corp. (NTRS) | 15-Apr-14 | Grant | 1,677 | -- | -- | 25% 6.64K to 8.32K | |
| 06-Jan-14 3:54 PM View: | Hub Group Inc. (HUBG) | 02-Jan-14 | Grant | 5,000 | -- | -- | 7% 67.44K to 72.44K | |
| 11-Dec-13 2:55 PM View: | Molex Inc. (MOLX) | 09-Dec-13 | Disposition | 621,774 | $38.68 | $24,050,200.00 | (57%) 1.1M to 477.83K |