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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-18 6:43 PM View:  | Northern Trust Corp. (NTRS) | 07-Dec-18 | Payment of Exercise | 150 | $90.36 | $13,554.00 | (< 1%) 54.1K to 53.95K | (2%) |
| 22-Oct-18 7:33 PM View: | Northern Trust Corp. (NTRS) | 18-Oct-18 | Payment of Exercise | 8,320 | $94.28 | $784,410.00 | (13%) 62.42K to 54.1K | 2% |
| 08-Aug-18 6:30 PM View: | Northern Trust Corp. (NTRS) | 06-Aug-18 | Gift | 1,250 | -- | -- | (2%) 63.66K to 62.41K | |
| 24-Jul-18 5:10 PM View: | Northern Trust Corp. (NTRS) | 23-Jul-18 | Option Exercise | 13,886 | $68.44 | $950,320.00 | 22% 63.66K to 77.55K | |
| 24-Jul-18 5:10 PM View: | Northern Trust Corp. (NTRS) | 23-Jul-18 | Market Option Sale | 13,886 | $110.87 | $1,539,540.00 | (18%) 77.55K to 63.66K | 17% |
| 27-Feb-18 7:00 PM View: | Northern Trust Corp. (NTRS) | 27-Feb-18 | Option Exercise | 46,053 | $63.24 | $2,912,550.00 | 72% 63.66K to 109.72K | |
| 27-Feb-18 7:00 PM View: | Northern Trust Corp. (NTRS) | 27-Feb-18 | Market Option Sale | 46,053 | $109.18 | $5,028,140.00 | (42%) 109.72K to 63.66K | 17% |
| 22-Feb-18 5:06 PM View: | Northern Trust Corp. (NTRS) | 20-Feb-18 | Grant | 4,011 | -- | -- | 6% 61.93K to 65.94K | |
| 22-Feb-18 5:06 PM View: | Northern Trust Corp. (NTRS) | 20-Feb-18 | Payment of Exercise | 2,278 | $105.15 | $239,532.00 | (3%) 65.94K to 63.66K | 13% |
| 20-Feb-18 6:03 PM View: | Northern Trust Corp. (NTRS) | 16-Feb-18 | Market Sale | 20,000 | $105.08 | $2,101,600.00 | (24%) 81.93K to 61.93K | 13% |
| 14-Feb-18 6:32 PM View: | Northern Trust Corp. (NTRS) | 12-Feb-18 | Payment of Exercise | 2,628 | $98.88 | $259,857.00 | (3%) 84.56K to 81.93K | 8% |
| 25-Jan-18 6:04 PM View: | Northern Trust Corp. (NTRS) | 23-Jan-18 | Grant | 25,853 | $106.71 | $2,758,770.00 | 38% 67.8K to 93.65K | (15%) |
| 25-Jan-18 6:04 PM View: | Northern Trust Corp. (NTRS) | 23-Jan-18 | Payment of Exercise | 9,090 | $106.71 | $969,994.00 | (10%) 93.65K to 84.56K | 15% |
| 19-Dec-17 4:54 PM View: | Northern Trust Corp. (NTRS) | 15-Dec-17 | Payment of Exercise | 3 | $97.29 | $291.87 | (< 1%) 67.93K to 67.93K | 6% |
| 25-Jan-18 6:04 PM View: | Northern Trust Corp. (NTRS) | 15-Dec-17 | Payment of Exercise | 133 | $97.29 | $12,939.60 | (< 1%) 67.93K to 67.8K | 6% |
| 05-Dec-17 6:53 PM View: | Northern Trust Corp. (NTRS) | 01-Dec-17 | Market Sale | 30,000 | $96.48 | $2,894,400.00 | (31%) 97.93K to 67.93K | 6% |
| 25-Oct-17 8:16 PM View: | Northern Trust Corp. (NTRS) | 25-Oct-17 | Market Sale | 11,058 | $94.34 | $1,043,210.00 | (10%) 108.99K to 97.93K | 4% |
| 25-Oct-17 8:16 PM View: | Northern Trust Corp. (NTRS) | 20-Oct-17 | Payment of Exercise | 7,251 | $95.62 | $693,341.00 | (6%) 116.24K to 108.99K | 5% |
| 13-Jun-17 5:16 PM View: | Northern Trust Corp. (NTRS) | 12-Jun-17 | Option Exercise | 41,965 | $58.53 | $2,456,290.00 | 36% 116.25K to 158.21K | |
| 13-Jun-17 5:16 PM View: | Northern Trust Corp. (NTRS) | 12-Jun-17 | Market Option Sale | 41,965 | $91.89 | $3,856,160.00 | (27%) 158.21K to 116.25K | 2% |
| 23-May-17 5:37 PM View: | Northern Trust Corp. (NTRS) | 19-May-17 | Market Sale | 25,000 | $87.28 | $2,182,000.00 | (18%) 141.25K to 116.25K | (3%) |
| 23-Feb-17 7:15 PM View: | Northern Trust Corp. (NTRS) | 22-Feb-17 | Option Exercise | 51,762 | $71.04 | $3,677,170.00 | 37% 141.25K to 193.01K | |
| 23-Feb-17 7:15 PM View: | Northern Trust Corp. (NTRS) | 22-Feb-17 | Market Option Sale | 51,762 | $87.53 | $4,530,730.00 | (27%) 193.01K to 141.25K | (3%) |
| 23-Feb-17 7:15 PM View: | Northern Trust Corp. (NTRS) | 21-Feb-17 | Grant | 3,407 | -- | -- | 2% 137.84K to 141.25K | |
| 14-Feb-17 9:38 PM View: | Northern Trust Corp. (NTRS) | 11-Feb-17 | Payment of Exercise | 3,334 | $86.31 | $287,741.00 | (2%) 141.17K to 137.84K | (5%) |
| 14-Feb-17 9:38 PM View: | Northern Trust Corp. (NTRS) | 10-Feb-17 | Payment of Exercise | 2,802 | $85.65 | $240,005.00 | (2%) 143.97K to 141.17K | (6%) |
| 18-Jan-17 8:42 PM View: | Northern Trust Corp. (NTRS) | 17-Jan-17 | Grant | 28,469 | -- | -- | 23% 125.86K to 154.32K | |
| 18-Jan-17 8:42 PM View: | Northern Trust Corp. (NTRS) | 17-Jan-17 | Payment of Exercise | 10,350 | $88.93 | $920,374.00 | (7%) 154.32K to 143.97K | (2%) |
| 14-Nov-16 7:38 PM View: | Northern Trust Corp. (NTRS) | 14-Nov-16 | Option Exercise | 35,764 | $52.69 | $1,884,410.00 | 25% 145.86K to 181.62K | |
| 14-Nov-16 7:38 PM View: | Northern Trust Corp. (NTRS) | 14-Nov-16 | Market Option Sale | 35,764 | $81.38 | $2,910,560.00 | (20%) 181.62K to 145.86K | (12%) |
| 14-Nov-16 7:38 PM View: | Northern Trust Corp. (NTRS) | 14-Nov-16 | Market Sale | 20,000 | $81.38 | $1,627,650.00 | (14%) 145.86K to 125.86K | (12%) |
| 10-Nov-16 6:39 PM View: | Northern Trust Corp. (NTRS) | 10-Nov-16 | Market Sale | 20,000 | $79.41 | $1,588,200.00 | (12%) 165.86K to 145.86K | (15%) |
| 02-Nov-16 6:59 PM View: | Northern Trust Corp. (NTRS) | 31-Oct-16 | Gift | 3,000 | -- | -- | (1%) 267.1K to 264.1K | |
| 02-Nov-16 6:59 PM View: | Northern Trust Corp. (NTRS) | 31-Oct-16 | Option Exercise | 71,239 | $52.64 | $3,750,020.00 | 36% 195.86K to 267.1K | |
| 02-Nov-16 6:59 PM View: | Northern Trust Corp. (NTRS) | 31-Oct-16 | Market Option Sale | 71,239 | $72.57 | $5,169,620.00 | (27%) 264.1K to 192.86K | (25%) |
| 02-Nov-16 6:59 PM View: | Northern Trust Corp. (NTRS) | 31-Oct-16 | Market Sale | 27,000 | $72.57 | $1,959,320.00 | (14%) 192.86K to 165.86K | (25%) |
| 20-Oct-16 7:21 PM View: | Northern Trust Corp. (NTRS) | 18-Oct-16 | Grant | 21,142 | -- | -- | 12% 174.72K to 195.86K | |
| 05-Aug-16 7:13 PM View: | Northern Trust Corp. (NTRS) | 05-Aug-16 | Option Exercise | 40,247 | $63.36 | $2,550,050.00 | 23% 174.72K to 214.97K | 5% |
| 05-Aug-16 7:13 PM View: | Northern Trust Corp. (NTRS) | 05-Aug-16 | Market Option Sale | 20,247 | $68.86 | $1,394,210.00 | (9%) 214.97K to 194.72K | (33%) |
| 05-Aug-16 7:13 PM View: | Northern Trust Corp. (NTRS) | 05-Aug-16 | Market Sale | 20,000 | $68.86 | $1,377,200.00 | (10%) 194.72K to 174.72K | (33%) |
| 05-Aug-16 7:13 PM View: | Northern Trust Corp. (NTRS) | 04-Aug-16 | Option Exercise | 20,046 | $43.65 | $875,008.00 | 10% 194.72K to 214.76K | |
| 05-Aug-16 7:13 PM View: | Northern Trust Corp. (NTRS) | 04-Aug-16 | Market Option Sale | 40,046 | $66.71 | $2,671,670.00 | (19%) 214.76K to 174.72K | (37%) |
| 05-Aug-16 7:13 PM View: | Northern Trust Corp. (NTRS) | 03-Aug-16 | Option Exercise | 90,270 | $57.54 | $5,194,140.00 | 46% 194.72K to 284.99K | |
| 05-Aug-16 7:13 PM View: | Northern Trust Corp. (NTRS) | 03-Aug-16 | Market Option Sale | 90,270 | $66.97 | $6,045,380.00 | (32%) 284.99K to 194.72K | (37%) |
| 18-Feb-16 8:14 PM View: | Northern Trust Corp. (NTRS) | 16-Feb-16 | Grant | 15,022 | -- | -- | 8% 179.69K to 194.71K | |
| 16-Feb-16 10:00 PM View: | Northern Trust Corp. (NTRS) | 11-Feb-16 | Payment of Exercise | 3,633 | $55.15 | $200,378.00 | (2%) 183.32K to 179.69K | (68%) |
| 21-Jan-16 5:11 PM View: | Northern Trust Corp. (NTRS) | 19-Jan-16 | Grant | 31,790 | -- | -- | 19% 163.85K to 195.65K | |
| 21-Jan-16 5:11 PM View: | Northern Trust Corp. (NTRS) | 19-Jan-16 | Payment of Exercise | 12,321 | $64.43 | $793,842.00 | (6%) 195.65K to 183.32K | (43%) |
| 17-Nov-15 7:20 PM View: | Northern Trust Corp. (NTRS) | 13-Nov-15 | Gift | 900 | -- | -- | (< 1%) 164.76K to 163.86K | |
| 31-Jul-15 4:33 PM View: | Northern Trust Corp. (NTRS) | 30-Jul-15 | Option Exercise | 78,882 | $49.12 | $3,875,060.00 | 48% 164.75K to 243.63K |