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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-21 8:55 PM View:  | Northern Trust Corp. (NTRS) | 05-May-21 | Option Exercise | 6,755 | $88.06 | $594,845.00 | 27% 25.2K to 31.95K | |
| 07-May-21 8:55 PM View: | Northern Trust Corp. (NTRS) | 05-May-21 | Market Option Sale | 6,755 | $116.83 | $789,187.00 | (21%) 31.95K to 25.2K | |
| 30-Apr-21 4:56 PM View: | Northern Trust Corp. (NTRS) | 29-Apr-21 | Option Exercise | 10,000 | $88.06 | $880,600.00 | 35% 28.7K to 38.7K | |
| 30-Apr-21 4:56 PM View: | Northern Trust Corp. (NTRS) | 29-Apr-21 | Market Option Sale | 10,000 | $114.37 | $1,143,700.00 | (26%) 38.7K to 28.7K | |
| 30-Apr-21 4:56 PM View: | Northern Trust Corp. (NTRS) | 29-Apr-21 | Market Sale | 3,500 | $114.37 | $400,295.00 | (12%) 28.7K to 25.2K | |
| 15-Mar-21 6:45 PM View: | Northern Trust Corp. (NTRS) | 12-Mar-21 | Market Sale | 10,000 | $102.18 | $1,021,800.00 | (26%) 38.7K to 28.7K | (< 1%) |
| 03-Mar-21 6:41 PM View: | Northern Trust Corp. (NTRS) | 01-Mar-21 | Payment of Exercise | 2,328 | $98.43 | $229,145.00 | (6%) 41.03K to 38.7K | 1% |
| 24-Feb-21 6:50 PM View: | Northern Trust Corp. (NTRS) | 22-Feb-21 | Payment of Exercise | 1,143 | $96.92 | $110,780.00 | (3%) 42.8K to 41.66K | (< 1%) |
| 19-Feb-21 7:39 PM View: | Northern Trust Corp. (NTRS) | 17-Feb-21 | Grant | 7,542 | -- | -- | 21% 35.26K to 42.8K | |
| 21-Jan-21 6:23 PM View: | Northern Trust Corp. (NTRS) | 19-Jan-21 | Grant | 11,445 | -- | -- | 42% 27.4K to 38.84K | |
| 21-Jan-21 6:23 PM View: | Northern Trust Corp. (NTRS) | 19-Jan-21 | Payment of Exercise | 3,581 | $96.76 | $346,498.00 | (9%) 38.84K to 35.26K | |
| 07-Dec-20 6:13 PM View: | Northern Trust Corp. (NTRS) | 03-Dec-20 | Payment of Exercise | 823 | $93.31 | $76,794.10 | (3%) 28.22K to 27.4K | |
| 25-Nov-20 4:54 PM View: | Northern Trust Corp. (NTRS) | 24-Nov-20 | Market Sale | 1,100 | $97.29 | $107,019.00 | (4%) 29.32K to 28.22K | |
| 12-Nov-20 6:28 PM View: | Northern Trust Corp. (NTRS) | 10-Nov-20 | Option Exercise | 5,355 | $58.25 | $311,929.00 | 18% 29.32K to 34.67K | |
| 12-Nov-20 6:28 PM View: | Northern Trust Corp. (NTRS) | 10-Nov-20 | Market Option Sale | 5,355 | $91.55 | $490,250.00 | (15%) 34.67K to 29.32K | (1%) |
| 05-Jun-20 5:35 PM View: | Northern Trust Corp. (NTRS) | 03-Jun-20 | Market Sale | 5,000 | $84.82 | $424,100.00 | (15%) 34.32K to 29.32K | (9%) |
| 11-Mar-20 5:51 PM View: | Northern Trust Corp. (NTRS) | 10-Mar-20 | Market Sale | 4,500 | $72.31 | $325,395.00 | (12%) 38.82K to 34.32K | |
| 03-Mar-20 6:02 PM View: | Northern Trust Corp. (NTRS) | 02-Mar-20 | Payment of Exercise | 1,727 | $86.63 | $149,610.00 | (4%) 40.55K to 38.82K | (7%) |
| 25-Feb-20 4:56 PM View: | Northern Trust Corp. (NTRS) | 21-Feb-20 | Payment of Exercise | 1,258 | $101.35 | $127,498.00 | (3%) 43.77K to 42.51K | |
| 21-Feb-20 5:53 PM View: | Northern Trust Corp. (NTRS) | 20-Feb-20 | Option Exercise | 3,708 | $58.25 | $215,991.00 | 8% 43.77K to 47.48K | |
| 21-Feb-20 5:53 PM View: | Northern Trust Corp. (NTRS) | 20-Feb-20 | Market Option Sale | 3,708 | $104.07 | $385,892.00 | (8%) 47.48K to 43.77K | |
| 19-Feb-20 7:17 PM View: | Northern Trust Corp. (NTRS) | 18-Feb-20 | Grant | 7,533 | -- | -- | 21% 36.23K to 43.77K | |
| 19-Feb-20 7:17 PM View: | Northern Trust Corp. (NTRS) | 16-Feb-20 | Payment of Exercise | 2,045 | $100.60 | $205,727.00 | (5%) 38.28K to 36.23K | |
| 22-Jan-20 6:15 PM View: | Northern Trust Corp. (NTRS) | 21-Jan-20 | Grant | 13,934 | -- | -- | 42% 32.86K to 46.8K | |
| 22-Jan-20 6:15 PM View: | Northern Trust Corp. (NTRS) | 21-Jan-20 | Payment of Exercise | 4,850 | $109.23 | $529,766.00 | (10%) 46.8K to 41.95K | |
| 12-Dec-19 7:22 PM View: | Northern Trust Corp. (NTRS) | 11-Dec-19 | Option Exercise | 14,046 | $68.14 | $957,068.00 | 43% 32.86K to 46.91K | |
| 12-Dec-19 7:22 PM View: | Northern Trust Corp. (NTRS) | 11-Dec-19 | Market Option Sale | 14,046 | $109.28 | $1,534,950.00 | (30%) 46.91K to 32.86K | |
| 08-Nov-19 4:31 PM View: | Northern Trust Corp. (NTRS) | 07-Nov-19 | Option Exercise | 11,534 | $58.25 | $671,856.00 | 35% 32.86K to 44.4K | |
| 08-Nov-19 4:31 PM View: | Northern Trust Corp. (NTRS) | 07-Nov-19 | Market Option Sale | 11,534 | $107.85 | $1,243,940.00 | (26%) 44.4K to 32.86K | |
| 29-Oct-19 7:56 PM View: | Northern Trust Corp. (NTRS) | 29-Oct-19 | Option Exercise | 18,812 | $68.48 | $1,288,160.00 | 57% 32.86K to 51.67K | |
| 29-Oct-19 7:56 PM View: | Northern Trust Corp. (NTRS) | 29-Oct-19 | Market Option Sale | 18,812 | $102.96 | $1,936,880.00 | (36%) 51.67K to 32.86K | |
| 29-Oct-19 7:56 PM View: | Northern Trust Corp. (NTRS) | 28-Oct-19 | Option Exercise | 22,963 | $65.69 | $1,508,400.00 | 70% 32.86K to 55.83K | |
| 29-Oct-19 7:56 PM View: | Northern Trust Corp. (NTRS) | 28-Oct-19 | Market Option Sale | 22,963 | $102.06 | $2,343,600.00 | (41%) 55.83K to 32.86K | |
| 29-Oct-19 7:56 PM View: | Northern Trust Corp. (NTRS) | 25-Oct-19 | Option Exercise | 10,680 | $52.67 | $562,551.00 | 32% 32.86K to 43.54K | |
| 29-Oct-19 7:56 PM View: | Northern Trust Corp. (NTRS) | 25-Oct-19 | Market Option Sale | 10,680 | $101.56 | $1,084,660.00 | (25%) 43.54K to 32.86K | |
| 30-Jul-19 4:46 PM View: | Northern Trust Corp. (NTRS) | 29-Jul-19 | Option Exercise | 9,983 | $60.85 | $607,466.00 | 20% 48.78K to 58.76K | |
| 30-Jul-19 4:46 PM View: | Northern Trust Corp. (NTRS) | 29-Jul-19 | Market Sale | 9,983 | $99.17 | $990,014.00 | (17%) 58.76K to 48.78K | |
| 30-Jul-19 4:46 PM View: | Northern Trust Corp. (NTRS) | 26-Jul-19 | Option Exercise | 9,612 | $52.67 | $506,296.00 | 16% 60.78K to 70.39K | |
| 30-Jul-19 4:46 PM View: | Northern Trust Corp. (NTRS) | 26-Jul-19 | Market Option Sale | 19,595 | $99.61 | $1,951,920.00 | (28%) 70.39K to 50.79K | |
| 30-Jul-19 4:46 PM View: | Northern Trust Corp. (NTRS) | 26-Jul-19 | Market Sale | 2,017 | $99.61 | $200,920.00 | (4%) 50.79K to 48.78K | |
| 14-Jun-19 6:46 PM View: | Northern Trust Corp. (NTRS) | 14-Jun-19 | Market Sale | 12,156 | $86.88 | $1,056,110.00 | (17%) 72.93K to 60.78K | (7%) |
| 05-Mar-19 7:47 PM View: | Northern Trust Corp. (NTRS) | 01-Mar-19 | Payment of Exercise | 778 | $93.49 | $72,735.20 | (1%) 73.71K to 72.93K | < 1% |
| 21-Feb-19 5:40 PM View: | Northern Trust Corp. (NTRS) | 19-Feb-19 | Grant | 8,562 | -- | -- | 12% 68.77K to 77.33K | |
| 21-Feb-19 5:40 PM View: | Northern Trust Corp. (NTRS) | 19-Feb-19 | Payment of Exercise | 3,623 | $92.83 | $336,323.00 | (5%) 77.33K to 73.71K | < 1% |
| 24-Jan-19 12:00 PM View: | Northern Trust Corp. (NTRS) | 22-Jan-19 | Grant | 21,002 | -- | -- | 38% 55.47K to 76.47K | |
| 24-Jan-19 12:00 PM View: | Northern Trust Corp. (NTRS) | 22-Jan-19 | Payment of Exercise | 7,704 | $90.42 | $696,596.00 | (10%) 76.47K to 68.77K | (3%) |
| 09-Mar-18 6:41 PM View: | Northern Trust Corp. (NTRS) | 08-Mar-18 | Gift | 400 | -- | -- | (< 1%) 61.87K to 61.47K | |
| 09-Mar-18 6:41 PM View: | Northern Trust Corp. (NTRS) | 08-Mar-18 | Market Sale | 6,000 | $106.79 | $640,740.00 | (10%) 61.47K to 55.47K | 14% |
| 22-Feb-18 5:04 PM View: | Northern Trust Corp. (NTRS) | 20-Feb-18 | Grant | 7,019 | -- | -- | 12% 56.43K to 63.45K | |
| 22-Feb-18 5:04 PM View: | Northern Trust Corp. (NTRS) | 20-Feb-18 | Payment of Exercise | 1,578 | $105.15 | $165,927.00 | (2%) 63.45K to 61.87K | 13% |