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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-20 4:53 PM View:  | Illinois Tool Works Inc. (ITW) | 08-May-20 | Gift | 12,500 | -- | -- | (3%) 479.69K to 467.19K | |
| 16-Dec-19 5:18 PM View: | Illinois Tool Works Inc. (ITW) | 09-Dec-19 | Gift | 6,000 | -- | -- | (1%) 485.69K to 479.69K | |
| 21-Nov-19 5:13 PM View: | Illinois Tool Works Inc. (ITW) | 04-Nov-19 | Gift | 6,000 | -- | -- | (1%) 491.69K to 485.69K | |
| 17-Jan-19 10:00 PM View: | Illinois Tool Works Inc. (ITW) | 26-Dec-18 | Gift | 65,000 | -- | -- | (12%) 556.69K to 491.69K | |
| 21-Dec-18 5:01 PM View: | Illinois Tool Works Inc. (ITW) | 10-Dec-18 | Gift | 15,000 | -- | -- | (3%) 571.69K to 556.69K | |
| 12-Dec-17 4:43 PM View: | Illinois Tool Works Inc. (ITW) | 08-Dec-17 | Market Sale | 30,000 | $166.43 | $4,992,900.00 | (5%) 601.69K to 571.69K | (14%) |
| 12-Feb-16 2:17 PM View: | Illinois Tool Works Inc. (ITW) | 22-Jul-14 | Gift | 300 | -- | -- | (< 1%) 601.99K to 601.69K | |
| 12-Feb-16 2:17 PM View: | Illinois Tool Works Inc. (ITW) | 09-Dec-13 | Gift | 1,695 | -- | -- | (< 1%) 600.14K to 598.45K | |
| 12-Feb-16 2:17 PM View: | Illinois Tool Works Inc. (ITW) | 24-Dec-12 | Gift | 32,653 | -- | -- | (5%) 632.8K to 600.14K | |
| 12-Feb-16 2:17 PM View: | Illinois Tool Works Inc. (ITW) | 29-Nov-12 | Gift | 3,570 | -- | -- | (< 1%) 636.37K to 632.8K | |
| 11-Jan-11 3:17 PM View: | Illinois Tool Works Inc. (ITW) | 30-Dec-10 | Gift | 94,000 | -- | -- | (< 1%) 9.58M to 9.48M | |
| 21-Dec-10 10:17 AM View: | Illinois Tool Works Inc. (ITW) | 17-Dec-10 | Gift | 700 | $51.22 | $35,850.50 | (< 1%) 9.58M to 9.58M | (324%) |
| 19-Nov-10 3:08 PM View: | Illinois Tool Works Inc. (ITW) | 17-Nov-10 | Gift | 1,775 | $46.90 | $83,256.40 | (< 1%) 9.58M to 9.58M | (363%) |
| 24-Feb-10 2:58 PM View: | W.W. Grainger, Inc. (GWW) | 23-Feb-10 | Payment of Exercise | 2,608 | $103.64 | $270,293.00 | (5%) 47.96K to 45.35K | (312%) |
| 24-Feb-10 2:58 PM View: | W.W. Grainger, Inc. (GWW) | 23-Feb-10 | Option Exercise | 6,120 | $44.14 | $270,152.00 | 15% 41.84K to 47.96K | |
| 16-Feb-10 4:08 PM View: | Illinois Tool Works Inc. (ITW) | 12-Feb-10 | Grant | 1,489 | $43.64 | $64,980.00 | < 1% 9.58M to 9.58M | 408% |
| 17-Dec-09 5:03 PM View: | Illinois Tool Works Inc. (ITW) | 17-Dec-09 | Gift | 500 | $48.01 | $24,005.00 | (< 1%) 19.16M to 19.16M | (365%) |
| 17-Dec-09 5:03 PM View: | Illinois Tool Works Inc. (ITW) | 16-Dec-09 | Market Sale Duplicate | 75,000 | $48.84 | $3,662,840.00 | (< 1%) 19.23M to 19.16M | (357%) |
| 17-Dec-09 5:03 PM View: | Illinois Tool Works Inc. (ITW) | 15-Dec-09 | Market Sale Duplicate | 125,000 | $48.99 | $6,123,340.00 | (< 1%) 19.36M to 19.23M | (355%) |
| 24-Nov-09 4:46 PM View: | Illinois Tool Works Inc. (ITW) | 23-Nov-09 | Gift | 1,900 | $50.06 | $95,123.50 | (< 1%) 9.78M to 9.78M | (345%) |
| 20-Nov-09 11:53 AM View: | Illinois Tool Works Inc. (ITW) | 19-Nov-09 | Market Sale | 300,000 | $49.58 | $14,872,800.00 | (3%) 10.08M to 9.78M | (350%) |
| 22-Oct-09 5:08 PM View: | Illinois Tool Works Inc. (ITW) | 21-Oct-09 | Market Sale | 100,000 | $49.00 | $4,900,000.00 | (< 1%) 10.18M to 10.08M | (355%) |
| 18-Sep-09 3:32 PM View: | Illinois Tool Works Inc. (ITW) | 17-Sep-09 | Market Sale | 100,000 | $44.18 | $4,418,420.00 | (< 1%) 10.28M to 10.18M | (408%) |
| 25-Aug-09 1:18 PM View: | Illinois Tool Works Inc. (ITW) | 24-Aug-09 | Market Sale | 200,000 | $42.46 | $8,491,340.00 | (2%) 10.48M to 10.28M | (429%) |
| 24-Jul-09 4:59 PM View: | Illinois Tool Works Inc. (ITW) | 24-Jul-09 | Market Sale | 150,000 | $40.25 | $6,038,240.00 | (< 1%) 21.26M to 21.11M | (468%) |
| 24-Jul-09 4:59 PM View: | Illinois Tool Works Inc. (ITW) | 23-Jul-09 | Market Sale | 50,000 | $40.90 | $2,044,930.00 | (< 1%) 21.31M to 21.26M | (459%) |
| 18-Jun-09 10:14 AM View: | Illinois Tool Works Inc. (ITW) | 17-Jun-09 | Market Sale | 200,000 | $36.62 | $7,323,900.00 | (< 1%) 21.76M to 21.56M | (529%) |
| 18-Jun-09 10:14 AM View: | Illinois Tool Works Inc. (ITW) | 16-Jun-09 | Market Sale | 100,000 | $37.30 | $3,730,040.00 | (< 1%) 21.86M to 21.76M | (518%) |
| 23-Apr-09 2:04 PM View: | Northern Trust Corp. (NTRS) | 21-Apr-09 | Grant | 1,424 | -- | -- | < 1% 1.48M to 1.48M | |
| 23-Feb-09 5:43 PM View: | Illinois Tool Works Inc. (ITW) | 23-Feb-09 | Market Sale | 1,500,000 | $30.21 | $45,315,000.00 | (6%) 24.96M to 23.46M | (626%) |
| 23-Feb-09 5:43 PM View: | Illinois Tool Works Inc. (ITW) | 19-Feb-09 | Disposition (other) | 38,063 | -- | -- | (< 1%) 25.0M to 24.96M | |
| 17-Feb-09 12:01 PM View: | Illinois Tool Works Inc. (ITW) | 13-Feb-09 | Grant | 854 | $35.12 | $29,992.50 | < 1% 12.52M to 12.52M | 524% |
| 15-Dec-08 1:35 PM View: | Illinois Tool Works Inc. (ITW) | 12-Dec-08 | Market Sale | 150,000 | $31.06 | $4,659,380.00 | (< 1%) 25.21M to 25.06M | (612%) |
| 15-Dec-08 1:35 PM View: | Illinois Tool Works Inc. (ITW) | 11-Dec-08 | Market Sale | 100,000 | $31.02 | $3,102,330.00 | (< 1%) 25.31M to 25.21M | (613%) |
| 21-Nov-08 1:01 PM View: | Illinois Tool Works Inc. (ITW) | 20-Nov-08 | Market Sale | 100,000 | $30.22 | $3,022,360.00 | (< 1%) 25.74M to 25.64M | (632%) |
| 21-Nov-08 1:01 PM View: | Illinois Tool Works Inc. (ITW) | 19-Nov-08 | Market Sale | 100,000 | $32.79 | $3,279,270.00 | (< 1%) 25.84M to 25.74M | (575%) |
| 19-Aug-08 5:12 PM View: | Illinois Tool Works Inc. (ITW) | 18-Aug-08 | Market Sale | 240,000 | $48.80 | $11,712,600.00 | (2%) 13.7M to 13.46M | (283%) |
| 31-Dec-08 9:50 AM View: | Northern Trust Corp. (NTRS) | 30-Jul-08 | Gift | 5,760 | -- | -- | (< 1%) 1.48M to 1.48M | |
| 22-Jul-08 1:43 PM View: | Northern Trust Corp. (NTRS) | 18-Jul-08 | Market Sale | 20,000 | $77.35 | $1,546,980.00 | (1%) 1.5M to 1.48M | (47%) |
| 20-Jun-08 12:13 PM View: | Illinois Tool Works Inc. (ITW) | 19-Jun-08 | Gift | 525 | $49.18 | $25,819.50 | (< 1%) 27.4M to 27.4M | (283%) |
| 20-Jun-08 12:11 PM View: | Illinois Tool Works Inc. (ITW) | 18-Jun-08 | Market Sale | 122,800 | $48.95 | $6,011,290.00 | (< 1%) 13.86M to 13.74M | (284%) |
| 20-Jun-08 12:13 PM View: | Illinois Tool Works Inc. (ITW) | 18-Jun-08 | Market Sale | 37,200 | $49.20 | $1,830,120.00 | (< 1%) 27.43M to 27.4M | (282%) |
| 17-Apr-08 3:29 PM View: | Northern Trust Corp. (NTRS) | 15-Apr-08 | Grant | 1,176 | -- | -- | < 1% 1.3M to 1.3M | |
| 11-Feb-08 3:41 PM View: | Illinois Tool Works Inc. (ITW) | 08-Feb-08 | Grant | 618 | $48.51 | $29,979.20 | < 1% 13.86M to 13.86M | 290% |
| 05-Feb-08 12:16 PM View: | Northern Trust Corp. (NTRS) | 04-Feb-08 | Market Sale | 10,000 | $72.63 | $726,297.00 | (< 1%) 1.7M to 1.69M | (58%) |
| 05-Feb-08 1:06 PM View: | Illinois Tool Works Inc. (ITW) | 04-Feb-08 | Market Sale | 100,000 | $51.08 | $5,108,170.00 | (< 1%) 27.91M to 27.81M | (270%) |
| 31-Jan-08 1:40 PM View: | Northern Trust Corp. (NTRS) | 29-Jan-08 | Market Sale | 20,000 | $70.95 | $1,419,060.00 | (4%) 485.11K to 465.11K | (62%) |
| 21-Dec-07 4:33 PM View: | Illinois Tool Works Inc. (ITW) | 21-Dec-07 | Market Sale | 90,800 | $53.37 | $4,845,830.00 | (< 1%) 28.11M to 28.02M | (256%) |
| 21-Dec-07 4:34 PM View: | Illinois Tool Works Inc. (ITW) | 21-Dec-07 | Market Sale | 9,200 | $53.07 | $488,234.00 | (< 1%) 13.97M to 13.96M | (258%) |
| 19-Nov-07 3:24 PM View: | Illinois Tool Works Inc. (ITW) | 16-Nov-07 | Market Sale | 107,200 | $54.17 | $5,806,630.00 | (< 1%) 28.33M to 28.22M | (251%) |