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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Nov-23 3:11 PM View:  | InfoSpace Inc. (AVTA) | 27-Nov-23 | Disposition | 42,566 | $26.00 | $1,106,720.00 | (100%) 42.57K to 0 | |
| 31-Jul-23 5:30 PM View: | Kyndryl Holdings, Inc. (KD) | 27-Jul-23 | Grant | 15,614 | $13.45 | $210,008.00 | 51% 30.39K to 46.0K | |
| 08-May-23 4:45 PM View: | InfoSpace Inc. (AVTA) | 04-May-23 | Grant | 6,084 | -- | -- | 17% 36.48K to 42.57K | |
| 01-Aug-22 5:27 PM View: | Kyndryl Holdings, Inc. (KD) | 28-Jul-22 | Grant | 19,399 | -- | -- | 177% 10.99K to 30.39K | |
| 20-Jan-23 9:22 PM View: | InfoSpace Inc. (AVTA) | 23-May-22 | Grant | 1,213 | -- | -- | 3% 35.27K to 36.48K | |
| 22-Apr-22 6:21 PM View: | InfoSpace Inc. (AVTA) | 20-Apr-22 | Grant | 5,946 | -- | -- | 20% 29.32K to 35.27K | |
| 20-Dec-21 4:38 PM View: | Kyndryl Holdings, Inc. (KD) | 16-Dec-21 | Grant | 10,990 | -- | -- | 100% 0 to 10.99K | |
| 28-Apr-21 5:21 PM View: | InfoSpace Inc. (AVTA) | 26-Apr-21 | Grant | 8,012 | -- | -- | 38% 21.31K to 29.32K | |
| 26-May-20 5:13 PM View: | InfoSpace Inc. (AVTA) | 21-May-20 | Grant | 11,061 | -- | -- | 108% 10.25K to 21.31K | |
| 03-Mar-20 4:28 PM View: | InfoSpace Inc. (AVTA) | 01-Mar-20 | Grant | 10,250 | -- | -- | 100% 0 to 10.25K | |
| 06-Aug-18 6:55 PM View: | Northern Trust Corp. (NTRS) | 06-Aug-18 | Market Sale | 9,699 | $110.00 | $1,066,890.00 | (10%) 101.24K to 91.54K | 17% |
| 16-May-18 7:09 PM View: | Northern Trust Corp. (NTRS) | 15-May-18 | Market Sale | 2,913 | $107.38 | $312,798.00 | (3%) 104.15K to 101.24K | 15% |
| 24-Apr-18 6:30 PM View: | Northern Trust Corp. (NTRS) | 24-Apr-18 | Market Sale | 2,627 | $108.08 | $283,926.00 | (2%) 106.78K to 104.15K | 15% |
| 13-Mar-18 5:27 PM View: | Northern Trust Corp. (NTRS) | 09-Mar-18 | Market Sale (Planned) | 4,807 | $110.00 | $528,770.00 | (4%) 111.59K to 106.78K | 17% |
| 02-Mar-18 6:25 PM View: | Northern Trust Corp. (NTRS) | 01-Mar-18 | Market Sale (Planned) | 3,730 | $105.14 | $392,172.00 | (3%) 115.32K to 111.59K | 13% |
| 22-Feb-18 5:08 PM View: | Northern Trust Corp. (NTRS) | 20-Feb-18 | Grant | 10,027 | -- | -- | 9% 107.26K to 117.29K | |
| 22-Feb-18 5:08 PM View: | Northern Trust Corp. (NTRS) | 20-Feb-18 | Payment of Exercise | 1,972 | $105.15 | $207,356.00 | (2%) 117.29K to 115.32K | 13% |
| 14-Feb-18 6:34 PM View: | Northern Trust Corp. (NTRS) | 14-Feb-18 | Gift | 936 | -- | -- | (< 1%) 108.2K to 107.26K | |
| 14-Feb-18 6:34 PM View: | Northern Trust Corp. (NTRS) | 12-Feb-18 | Payment of Exercise | 1,820 | $98.88 | $179,962.00 | (2%) 110.02K to 108.2K | 8% |
| 25-Jan-18 6:05 PM View: | Northern Trust Corp. (NTRS) | 23-Jan-18 | Grant | 19,887 | $106.71 | $2,122,140.00 | 20% 97.86K to 117.75K | (15%) |
| 25-Jan-18 6:05 PM View: | Northern Trust Corp. (NTRS) | 23-Jan-18 | Payment of Exercise | 7,728 | $106.71 | $824,655.00 | (7%) 117.75K to 110.02K | 15% |
| 25-Jan-18 6:05 PM View: | Northern Trust Corp. (NTRS) | 15-Dec-17 | Payment of Exercise | 352 | $97.29 | $34,246.10 | (< 1%) 110.37K to 110.02K | 6% |
| 04-Dec-17 6:46 PM View: | Northern Trust Corp. (NTRS) | 04-Dec-17 | Option Exercise | 15,889 | $60.85 | $966,846.00 | 16% 98.22K to 114.11K | |
| 04-Dec-17 6:46 PM View: | Northern Trust Corp. (NTRS) | 04-Dec-17 | Market Option Sale (Planned) | 15,889 | $99.23 | $1,576,670.00 | (14%) 114.11K to 98.22K | 8% |
| 04-Dec-17 6:46 PM View: | Northern Trust Corp. (NTRS) | 30-Nov-17 | Option Exercise | 2,600 | $60.85 | $158,210.00 | 3% 98.22K to 100.82K | |
| 04-Dec-17 6:46 PM View: | Northern Trust Corp. (NTRS) | 30-Nov-17 | Market Option Sale (Planned) | 2,600 | $99.02 | $257,452.00 | (3%) 100.82K to 98.22K | 8% |
| 12-Sep-17 7:00 PM View: | Northern Trust Corp. (NTRS) | 11-Sep-17 | Market Sale | 5,581 | $90.00 | $502,290.00 | (5%) 103.79K to 98.21K | (< 1%) |
| 07-Aug-17 7:04 PM View: | Northern Trust Corp. (NTRS) | 07-Aug-17 | Market Sale | 5,538 | $88.33 | $489,172.00 | (5%) 111.12K to 105.58K | (2%) |
| 07-Aug-17 7:04 PM View: | Northern Trust Corp. (NTRS) | 03-Aug-17 | Gift | 5,538 | -- | -- | 5% 111.12K to 116.66K | |
| 07-Aug-17 7:04 PM View: | Northern Trust Corp. (NTRS) | 03-Aug-17 | Gift | 5,538 | -- | -- | (5%) 116.66K to 111.12K | |
| 17-May-17 5:45 PM View: | Northern Trust Corp. (NTRS) | 16-May-17 | Gift | 1,230 | -- | -- | (1%) 110.57K to 109.34K | |
| 08-May-17 7:13 PM View: | Northern Trust Corp. (NTRS) | 08-May-17 | Disposition | 6,405 | $90.51 | $579,717.00 | (5%) 116.98K to 110.57K | < 1% |
| 28-Apr-17 7:20 PM View: | Northern Trust Corp. (NTRS) | 28-Apr-17 | Gift | 293 | -- | -- | (< 1%) 117.27K to 116.98K | |
| 28-Apr-17 7:20 PM View: | Northern Trust Corp. (NTRS) | 26-Apr-17 | Option Exercise | 28,469 | $52.69 | $1,500,030.00 | 24% 117.27K to 145.74K | |
| 28-Apr-17 7:20 PM View: | Northern Trust Corp. (NTRS) | 26-Apr-17 | Market Option Sale (Planned) | 28,469 | $92.00 | $2,619,150.00 | (20%) 145.74K to 117.27K | 2% |
| 16-Mar-17 6:46 PM View: | Northern Trust Corp. (NTRS) | 16-Mar-17 | Option Exercise | 11,600 | $52.64 | $610,624.00 | 10% 117.27K to 128.87K | |
| 16-Mar-17 6:46 PM View: | Northern Trust Corp. (NTRS) | 16-Mar-17 | Market Option Sale (Planned) | 11,600 | $90.00 | $1,044,000.00 | (9%) 128.87K to 117.27K | (< 1%) |
| 16-Mar-17 6:46 PM View: | Northern Trust Corp. (NTRS) | 15-Mar-17 | Option Exercise | 52,312 | $52.64 | $2,753,700.00 | 45% 117.27K to 169.58K | |
| 16-Mar-17 6:46 PM View: | Northern Trust Corp. (NTRS) | 15-Mar-17 | Market Option Sale (Planned) | 52,312 | $90.05 | $4,710,700.00 | (31%) 169.58K to 117.27K | (< 1%) |
| 14-Mar-17 8:13 PM View: | Northern Trust Corp. (NTRS) | 13-Mar-17 | Option Exercise | 1,925 | $52.64 | $101,332.00 | 2% 117.27K to 119.2K | |
| 14-Mar-17 8:13 PM View: | Northern Trust Corp. (NTRS) | 13-Mar-17 | Market Option Sale (Planned) | 1,925 | $90.01 | $173,269.00 | (2%) 119.2K to 117.27K | (< 1%) |
| 14-Mar-17 8:13 PM View: | Northern Trust Corp. (NTRS) | 10-Mar-17 | Option Exercise | 5,402 | $52.64 | $284,361.00 | 5% 117.27K to 122.67K | |
| 14-Mar-17 8:13 PM View: | Northern Trust Corp. (NTRS) | 10-Mar-17 | Market Option Sale (Planned) | 5,402 | $90.03 | $486,342.00 | (4%) 122.67K to 117.27K | (< 1%) |
| 27-Feb-17 7:54 PM View: | Northern Trust Corp. (NTRS) | 24-Feb-17 | Option Exercise | 48,110 | $43.65 | $2,100,000.00 | 41% 117.27K to 165.38K | |
| 27-Feb-17 7:54 PM View: | Northern Trust Corp. (NTRS) | 24-Feb-17 | Market Option Sale | 48,110 | $87.03 | $4,187,010.00 | (29%) 165.38K to 117.27K | (4%) |
| 23-Feb-17 7:16 PM View: | Northern Trust Corp. (NTRS) | 21-Feb-17 | Grant | 8,304 | -- | -- | 8% 108.97K to 117.27K | |
| 14-Feb-17 9:45 PM View: | Northern Trust Corp. (NTRS) | 14-Feb-17 | Gift | 63 | -- | -- | (< 1%) 109.03K to 108.97K | |
| 14-Feb-17 9:45 PM View: | Northern Trust Corp. (NTRS) | 11-Feb-17 | Payment of Exercise | 2,169 | $86.31 | $187,196.00 | (2%) 111.2K to 109.03K | (5%) |
| 14-Feb-17 9:45 PM View: | Northern Trust Corp. (NTRS) | 10-Feb-17 | Payment of Exercise | 1,878 | $85.65 | $160,860.00 | (2%) 115.65K to 113.78K | (6%) |
| 07-Feb-17 6:52 PM View: | Northern Trust Corp. (NTRS) | 06-Feb-17 | Gift | 310 | -- | -- | (< 1%) 113.39K to 113.08K |