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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Apr-24 7:08 PM View:  | Northern Trust Corp. (NTRS) | 16-Apr-24 | Grant | 1,892 | $2.94 | $5,565.22 | 8% 24.28K to 26.17K | |
| 02-Apr-24 4:48 PM View: | Northern Trust Corp. (NTRS) | 01-Apr-24 | Grant | 147 | $88.44 | $13,037.80 | < 1% 24.13K to 24.28K | |
| 02-Apr-24 4:48 PM View: | Northern Trust Corp. (NTRS) | 31-Mar-24 | Grant | 408 | $88.92 | $36,250.00 | 2% 23.73K to 24.14K | |
| 12-Feb-24 7:33 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 08-Feb-24 | Grant | 2,372 | -- | -- | 7% 36.32K to 38.69K | |
| 03-Jan-24 8:21 PM View: | Northern Trust Corp. (NTRS) | 01-Jan-24 | Grant | 149 | $84.38 | $12,604.70 | < 1% 23.58K to 23.73K | |
| 03-Jan-24 8:21 PM View: | Northern Trust Corp. (NTRS) | 31-Dec-23 | Grant | 430 | $84.38 | $36,249.60 | 2% 23.15K to 23.58K | |
| 03-Oct-23 10:00 PM View: | Northern Trust Corp. (NTRS) | 01-Oct-23 | Grant | 174 | $69.48 | $12,081.90 | < 1% 22.97K to 23.15K | |
| 03-Oct-23 10:00 PM View: | Northern Trust Corp. (NTRS) | 30-Sep-23 | Grant | 522 | $69.48 | $36,249.80 | 2% 22.45K to 22.98K | |
| 05-Jul-23 10:00 PM View: | Northern Trust Corp. (NTRS) | 01-Jul-23 | Grant | 156 | $74.14 | $11,597.70 | < 1% 22.3K to 22.45K | |
| 05-Jul-23 10:00 PM View: | Northern Trust Corp. (NTRS) | 30-Jun-23 | Grant | 489 | $74.14 | $36,250.00 | 2% 21.81K to 22.3K | |
| 27-Apr-23 7:39 PM View: | Northern Trust Corp. (NTRS) | 25-Apr-23 | Grant | 1,906 | $2.08 | $3,961.93 | 10% 19.9K to 21.81K | |
| 04-Apr-23 7:20 PM View: | Northern Trust Corp. (NTRS) | 01-Apr-23 | Grant | 115 | $88.13 | $10,158.70 | < 1% 19.79K to 19.9K | |
| 04-Apr-23 7:20 PM View: | Northern Trust Corp. (NTRS) | 31-Mar-23 | Grant | 411 | $88.13 | $36,249.60 | 2% 19.37K to 19.79K | |
| 13-Feb-23 7:16 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 09-Feb-23 | Grant | 2,682 | -- | -- | 8% 33.64K to 36.32K | |
| 04-Jan-23 6:37 PM View: | Northern Trust Corp. (NTRS) | 01-Jan-23 | Grant | 110 | $88.49 | $9,769.30 | < 1% 19.26K to 19.38K | |
| 04-Jan-23 6:37 PM View: | Northern Trust Corp. (NTRS) | 31-Dec-22 | Grant | 410 | $88.49 | $36,249.90 | 2% 18.86K to 19.27K | |
| 04-Oct-22 6:38 PM View: | Northern Trust Corp. (NTRS) | 01-Oct-22 | Grant | 109 | $85.56 | $9,367.96 | < 1% 18.75K to 18.86K | |
| 04-Oct-22 6:38 PM View: | Northern Trust Corp. (NTRS) | 30-Sep-22 | Grant | 424 | $85.56 | $36,250.10 | 2% 18.32K to 18.75K | |
| 05-Jul-22 5:20 PM View: | Northern Trust Corp. (NTRS) | 01-Jul-22 | Grant | 86 | $97.72 | $8,432.26 | < 1% 18.23K to 18.32K | |
| 05-Jul-22 5:20 PM View: | Northern Trust Corp. (NTRS) | 30-Jun-22 | Grant | 358 | $96.48 | $34,533.10 | 2% 17.88K to 18.24K | |
| 28-Apr-22 7:35 PM View: | Northern Trust Corp. (NTRS) | 26-Apr-22 | Grant | 1,373 | $2.37 | $3,259.49 | 8% 16.5K to 17.88K | |
| 04-Apr-22 6:22 PM View: | Northern Trust Corp. (NTRS) | 01-Apr-22 | Grant | 64 | $115.55 | $7,372.09 | < 1% 16.44K to 16.5K | 2% |
| 04-Apr-22 6:22 PM View: | Northern Trust Corp. (NTRS) | 31-Mar-22 | Grant | 258 | $116.45 | $29,999.80 | 2% 16.18K to 16.44K | 2% |
| 14-Feb-22 6:52 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 10-Feb-22 | Grant | 2,256 | -- | -- | 7% 31.38K to 33.64K | |
| 04-Jan-22 5:22 PM View: | Northern Trust Corp. (NTRS) | 01-Jan-22 | Grant | 60 | $119.61 | $7,155.07 | < 1% 16.12K to 16.18K | (1%) |
| 04-Jan-22 5:22 PM View: | Northern Trust Corp. (NTRS) | 31-Dec-21 | Grant | 251 | $119.61 | $30,000.60 | 2% 15.87K to 16.12K | (1%) |
| 04-Oct-21 7:23 PM View: | Northern Trust Corp. (NTRS) | 01-Oct-21 | Grant | 63 | $109.23 | $6,916.44 | < 1% 15.81K to 15.87K | 0% |
| 04-Oct-21 7:23 PM View: | Northern Trust Corp. (NTRS) | 30-Sep-21 | Grant | 278 | $107.81 | $30,000.30 | 2% 15.53K to 15.81K | 1% |
| 02-Jul-21 6:29 PM View: | Northern Trust Corp. (NTRS) | 01-Jul-21 | Grant | 57 | $116.32 | $6,683.75 | < 1% 15.47K to 15.53K | 0% |
| 02-Jul-21 6:29 PM View: | Northern Trust Corp. (NTRS) | 30-Jun-21 | Grant | 273 | $115.62 | $31,565.40 | 2% 15.2K to 15.47K | < 1% |
| 22-Apr-21 6:27 PM View: | Northern Trust Corp. (NTRS) | 20-Apr-21 | Grant | 1,208 | $3.89 | $4,701.73 | 9% 13.99K to 15.2K | |
| 02-Apr-21 7:25 PM View: | Northern Trust Corp. (NTRS) | 01-Apr-21 | Grant | 49 | $105.63 | $5,191.71 | < 1% 13.94K to 13.99K | 0% |
| 02-Apr-21 7:25 PM View: | Northern Trust Corp. (NTRS) | 31-Mar-21 | Grant | 357 | $105.11 | $37,500.10 | 3% 13.59K to 13.94K | < 1% |
| 26-Mar-21 4:51 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 24-Mar-21 | Grant | 2,358 | -- | -- | 8% 29.02K to 31.38K | |
| 05-Jan-21 5:23 PM View: | Northern Trust Corp. (NTRS) | 01-Jan-21 | Grant | 52 | $93.14 | $4,874.95 | < 1% 13.53K to 13.59K | (< 1%) |
| 05-Jan-21 5:23 PM View: | Northern Trust Corp. (NTRS) | 31-Dec-20 | Grant | 403 | $93.14 | $37,500.00 | 3% 13.13K to 13.53K | (< 1%) |
| 02-Oct-20 5:38 PM View: | Northern Trust Corp. (NTRS) | 01-Oct-20 | Grant | 58 | $77.05 | $4,498.18 | < 1% 13.07K to 13.13K | |
| 02-Oct-20 5:38 PM View: | Northern Trust Corp. (NTRS) | 30-Sep-20 | Grant | 481 | $77.97 | $37,499.70 | 4% 12.59K to 13.07K | |
| 02-Jul-20 6:34 PM View: | Northern Trust Corp. (NTRS) | 01-Jul-20 | Grant | 54 | $76.94 | $4,127.83 | < 1% 12.54K to 12.59K | |
| 02-Jul-20 6:34 PM View: | Northern Trust Corp. (NTRS) | 30-Jun-20 | Grant | 473 | $79.34 | $37,500.00 | 4% 12.07K to 12.54K | |
| 27-May-20 4:35 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 26-May-20 | Market Purchase | 20,000 | $48.63 | $972,518.00 | 222% 9.02K to 29.02K | 45% |
| 26-May-20 9:14 PM View: | Beyond Meat, Inc. (BYND) | 21-May-20 | Grant | 1,006 | -- | -- | < 1% 458.26K to 459.26K | |
| 11-May-20 8:05 PM View: | Beyond Meat, Inc. (BYND) | 08-May-20 | Market Sale | 85,212 | $131.03 | $11,165,200.00 | (16%) 543.47K to 458.26K | (9%) |
| 11-May-20 8:05 PM View: | Beyond Meat, Inc. (BYND) | 07-May-20 | Market Sale | 272,664 | $119.11 | $32,476,800.00 | (33%) 816.13K to 543.47K | (20%) |
| 23-Apr-20 7:11 PM View: | Northern Trust Corp. (NTRS) | 21-Apr-20 | Grant | 1,721 | $1.80 | $3,094.05 | 17% 10.35K to 12.07K | |
| 02-Apr-20 5:32 PM View: | Northern Trust Corp. (NTRS) | 01-Apr-20 | Grant | 40 | $73.00 | $2,922.19 | < 1% 10.3K to 10.35K | |
| 02-Apr-20 5:32 PM View: | Northern Trust Corp. (NTRS) | 31-Mar-20 | Grant | 497 | $75.46 | $37,499.80 | 5% 9.81K to 10.3K | |
| 05-Mar-20 8:44 PM View: | Beyond Meat, Inc. (BYND) | 04-Mar-20 | Market Sale | 89,083 | $101.00 | $8,997,380.00 | (10%) 905.22K to 816.13K | (41%) |
| 05-Mar-20 8:44 PM View: | Beyond Meat, Inc. (BYND) | 03-Mar-20 | Disposition (other) | 776 | -- | -- | (< 1%) 905.99K to 905.22K | |
| 21-Feb-20 5:25 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 20-Feb-20 | Grant | 1,815 | -- | -- | 25% 7.21K to 9.02K |