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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 5:00 PM View:  | Northern Trust Corp. (NTRS) | 01-May-24 | Option Exercise | 4,097 | $58.25 | $238,650.00 | 2% 272.39K to 276.49K | |
| 03-May-24 5:00 PM View: | Northern Trust Corp. (NTRS) | 01-May-24 | Option Sale | 4,097 | $82.56 | $338,248.00 | (1%) 276.49K to 272.39K | |
| 05-Mar-24 7:06 PM View: | Northern Trust Corp. (NTRS) | 01-Mar-24 | Payment of Exercise | 4,042 | $81.90 | $331,040.00 | (1%) 276.34K to 272.29K | |
| 23-Feb-24 4:49 PM View: | Northern Trust Corp. (NTRS) | 22-Feb-24 | Option Exercise | 30,392 | $58.25 | $1,770,330.00 | 11% 276.34K to 306.73K | |
| 23-Feb-24 4:49 PM View: | Northern Trust Corp. (NTRS) | 22-Feb-24 | Option Sale | 30,392 | $80.11 | $2,434,700.00 | (10%) 306.73K to 276.34K | |
| 23-Feb-24 4:49 PM View: | Northern Trust Corp. (NTRS) | 21-Feb-24 | Grant | 11,731 | -- | -- | 4% 264.61K to 276.34K | |
| 22-Feb-24 5:46 PM View: | Northern Trust Corp. (NTRS) | 20-Feb-24 | Grant | 22,890 | -- | -- | 9% 251.86K to 274.75K | |
| 22-Feb-24 5:46 PM View: | Northern Trust Corp. (NTRS) | 20-Feb-24 | Payment of Exercise | 10,141 | $79.51 | $806,311.00 | (4%) 274.75K to 264.61K | |
| 07-Dec-23 6:39 PM View: | Northern Trust Corp. (NTRS) | 05-Dec-23 | Payment of Exercise | 465 | $80.36 | $37,367.40 | (< 1%) 252.23K to 251.76K | |
| 03-Mar-23 10:00 PM View: | Northern Trust Corp. (NTRS) | 01-Mar-23 | Payment of Exercise | 3,895 | $94.49 | $368,039.00 | (2%) 255.76K to 251.87K | |
| 23-Feb-23 7:51 PM View: | Northern Trust Corp. (NTRS) | 22-Feb-23 | Grant | 11,472 | -- | -- | 5% 245.82K to 257.29K | |
| 23-Feb-23 7:51 PM View: | Northern Trust Corp. (NTRS) | 21-Feb-23 | Grant | 14,844 | -- | -- | 6% 236.02K to 250.87K | |
| 23-Feb-23 7:51 PM View: | Northern Trust Corp. (NTRS) | 21-Feb-23 | Payment of Exercise | 5,046 | $94.70 | $477,856.00 | (2%) 250.87K to 245.82K | |
| 07-Dec-22 5:09 PM View: | Northern Trust Corp. (NTRS) | 05-Dec-22 | Payment of Exercise | 419 | $90.19 | $37,789.60 | (< 1%) 236.35K to 235.93K | |
| 18-May-22 6:14 PM View: | Northern Trust Corp. (NTRS) | 16-May-22 | Gift | 8,000 | -- | -- | 3% 236.14K to 244.14K | |
| 18-May-22 6:14 PM View: | Northern Trust Corp. (NTRS) | 16-May-22 | Gift | 8,000 | -- | -- | (3%) 244.14K to 236.14K | |
| 03-Mar-22 6:36 PM View: | Northern Trust Corp. (NTRS) | 01-Mar-22 | Payment of Exercise | 3,627 | $109.14 | $395,851.00 | (2%) 239.69K to 236.07K | (8%) |
| 25-Feb-22 10:00 PM View: | Northern Trust Corp. (NTRS) | 23-Feb-22 | Grant | 10,349 | -- | -- | 5% 229.35K to 239.69K | |
| 20-Jan-22 6:28 PM View: | Northern Trust Corp. (NTRS) | 18-Jan-22 | Grant | 12,401 | -- | -- | 6% 221.35K to 233.75K | |
| 20-Jan-22 6:28 PM View: | Northern Trust Corp. (NTRS) | 18-Jan-22 | Payment of Exercise | 4,404 | $132.16 | $582,033.00 | (2%) 233.75K to 229.35K | |
| 07-Dec-21 7:18 PM View: | Northern Trust Corp. (NTRS) | 03-Dec-21 | Payment of Exercise | 379 | $117.38 | $44,487.00 | (< 1%) 221.68K to 221.3K | (< 1%) |
| 17-Nov-21 5:52 PM View: | Northern Trust Corp. (NTRS) | 15-Nov-21 | Acquisition (other) | 64,000 | $125.68 | $8,043,520.00 | 29% 221.68K to 285.68K | (< 1%) |
| 17-Nov-21 5:52 PM View: | Northern Trust Corp. (NTRS) | 15-Nov-21 | Disposition (other) | 64,000 | $125.68 | $8,043,520.00 | (22%) 285.68K to 221.68K | < 1% |
| 13-May-21 6:03 PM View: | Northern Trust Corp. (NTRS) | 11-May-21 | Option Exercise | 36,064 | $67.01 | $2,416,690.00 | 16% 221.55K to 257.61K | |
| 13-May-21 6:03 PM View: | Northern Trust Corp. (NTRS) | 11-May-21 | Market Option Sale | 36,064 | $118.67 | $4,279,740.00 | (14%) 257.61K to 221.55K | |
| 03-Mar-21 6:42 PM View: | Northern Trust Corp. (NTRS) | 01-Mar-21 | Payment of Exercise | 2,687 | $98.43 | $264,481.00 | (1%) 224.17K to 221.48K | 1% |
| 24-Feb-21 6:52 PM View: | Northern Trust Corp. (NTRS) | 22-Feb-21 | Payment of Exercise | 1,232 | $96.92 | $119,405.00 | (< 1%) 225.4K to 224.17K | (< 1%) |
| 19-Feb-21 7:40 PM View: | Northern Trust Corp. (NTRS) | 17-Feb-21 | Grant | 9,338 | -- | -- | 4% 216.06K to 225.4K | |
| 01-Feb-21 5:40 PM View: | Northern Trust Corp. (NTRS) | 28-Jan-21 | Market Sale | 8,473 | $91.50 | $775,280.00 | (4%) 224.53K to 216.06K | 3% |
| 21-Jan-21 6:24 PM View: | Northern Trust Corp. (NTRS) | 19-Jan-21 | Grant | 12,535 | -- | -- | 6% 216.06K to 228.6K | |
| 21-Jan-21 6:24 PM View: | Northern Trust Corp. (NTRS) | 19-Jan-21 | Payment of Exercise | 4,062 | $96.76 | $393,039.00 | (2%) 228.6K to 224.53K | |
| 16-Dec-20 6:45 PM View: | Northern Trust Corp. (NTRS) | 15-Dec-20 | Gift | 622 | -- | -- | < 1% 216.0K to 216.62K | |
| 16-Dec-20 6:45 PM View: | Northern Trust Corp. (NTRS) | 15-Dec-20 | Gift | 622 | -- | -- | (< 1%) 216.62K to 216.0K | |
| 11-Dec-20 6:25 PM View: | Northern Trust Corp. (NTRS) | 09-Dec-20 | Gift | 33,800 | -- | -- | 16% 216.0K to 249.8K | |
| 11-Dec-20 6:25 PM View: | Northern Trust Corp. (NTRS) | 09-Dec-20 | Gift | 33,800 | -- | -- | (14%) 249.8K to 216.0K | |
| 07-Dec-20 6:14 PM View: | Northern Trust Corp. (NTRS) | 03-Dec-20 | Payment of Exercise | 364 | $93.31 | $33,964.80 | (< 1%) 216.36K to 216.0K | |
| 12-Nov-20 6:28 PM View: | Northern Trust Corp. (NTRS) | 09-Nov-20 | Acquisition (other) | 75,000 | $90.20 | $6,765,000.00 | 35% 216.36K to 291.36K | 3% |
| 12-Nov-20 6:28 PM View: | Northern Trust Corp. (NTRS) | 09-Nov-20 | Disposition (other) | 75,000 | $90.20 | $6,765,000.00 | (26%) 291.36K to 216.36K | (3%) |
| 05-Nov-20 6:00 PM View: | Northern Trust Corp. (NTRS) | 03-Nov-20 | Option Exercise | 7,117 | $52.69 | $374,995.00 | 3% 216.36K to 223.48K | |
| 05-Nov-20 6:00 PM View: | Northern Trust Corp. (NTRS) | 03-Nov-20 | Market Option Sale | 7,117 | $82.88 | $589,857.00 | (3%) 223.48K to 216.36K | (12%) |
| 03-Mar-20 6:03 PM View: | Northern Trust Corp. (NTRS) | 02-Mar-20 | Payment of Exercise | 1,782 | $86.63 | $154,375.00 | (< 1%) 217.82K to 216.04K | (7%) |
| 25-Feb-20 4:57 PM View: | Northern Trust Corp. (NTRS) | 21-Feb-20 | Payment of Exercise | 1,233 | $101.35 | $124,965.00 | (< 1%) 219.06K to 217.82K | |
| 19-Feb-20 7:17 PM View: | Northern Trust Corp. (NTRS) | 18-Feb-20 | Grant | 8,991 | -- | -- | 4% 210.06K to 219.06K | |
| 19-Feb-20 7:17 PM View: | Northern Trust Corp. (NTRS) | 16-Feb-20 | Payment of Exercise | 2,139 | $100.60 | $215,183.00 | (1%) 212.2K to 210.06K | |
| 22-Jan-20 6:15 PM View: | Northern Trust Corp. (NTRS) | 21-Jan-20 | Grant | 15,049 | -- | -- | 7% 202.5K to 217.55K | |
| 22-Jan-20 6:15 PM View: | Northern Trust Corp. (NTRS) | 21-Jan-20 | Payment of Exercise | 5,343 | $109.23 | $583,616.00 | (2%) 217.55K to 212.2K | |
| 16-Dec-19 6:16 PM View: | Northern Trust Corp. (NTRS) | 12-Dec-19 | Payment of Exercise | 406 | $108.68 | $44,124.10 | (< 1%) 202.77K to 202.36K | |
| 05-Mar-19 7:48 PM View: | Northern Trust Corp. (NTRS) | 01-Mar-19 | Payment of Exercise | 774 | $93.49 | $72,361.30 | (< 1%) 203.41K to 202.64K | < 1% |
| 21-Feb-19 5:41 PM View: | Northern Trust Corp. (NTRS) | 19-Feb-19 | Grant | 10,011 | -- | -- | 5% 197.12K to 207.13K | |
| 21-Feb-19 5:41 PM View: | Northern Trust Corp. (NTRS) | 19-Feb-19 | Payment of Exercise | 3,718 | $92.83 | $345,142.00 | (2%) 207.13K to 203.41K | < 1% |