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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jan-24 6:57 PM View:  | Nuveen Churchill Direct Len... (NCDL) | 05-Jan-24 | Purchase | 4,351 | $18.05 | $78,535.50 | 19% 22.47K to 26.82K | |
| 06-Nov-23 4:53 PM View: | Nuveen Churchill Direct Len... (NCDL) | 03-Nov-23 | Purchase | 3,033 | $18.19 | $55,170.30 | 16% 19.44K to 22.47K | |
| 29-Aug-23 3:46 PM View: | Nuveen Churchill Private Ca... (NONE) | 28-Aug-23 | Purchase | 10,163 | $24.60 | $250,000.00 | 2538170% 0 to 10.16K | |
| 21-Jan-22 3:24 PM View: | Nuveen Churchill Direct Len... (NCDL) | 21-Jan-22 | Purchase | 321 | $19.46 | $6,246.66 | 2% 19.12K to 19.44K | |
| 10-Dec-21 9:09 PM View: | Nuveen Churchill Direct Len... (NCDL) | 09-Dec-21 | Purchase | 1,091 | $19.58 | $21,361.80 | 6% 18.03K to 19.12K | |
| 02-Nov-21 9:54 AM View: | Nuveen Churchill Direct Len... (NCDL) | 01-Nov-21 | Purchase | 763 | $19.40 | $14,802.20 | 4% 17.27K to 18.03K | |
| 24-Aug-21 2:27 PM View: | Nuveen Churchill Direct Len... (NCDL) | 24-Aug-21 | Purchase Duplicate | 1,530 | $19.28 | $29,498.40 | 10% 15.73K to 17.27K | |
| 09-Nov-20 6:05 PM View: | Nuveen Churchill Direct Len... (NCDL) | 06-Nov-20 | Purchase Duplicate | 15,735 | $18.71 | $294,402.00 | 100% 0 to 15.73K | |
| 17-Dec-18 7:50 PM View: | Northern Trust Corp. (NTRS) | 13-Dec-18 | Gift | 11,394 | -- | -- | (11%) 103.85K to 92.46K | |
| 17-Dec-18 7:50 PM View: | Northern Trust Corp. (NTRS) | 13-Dec-18 | Market Sale | 141 | $86.90 | $12,281.60 | (< 1%) 92.46K to 92.32K | (7%) |
| 11-Dec-18 6:44 PM View: | Northern Trust Corp. (NTRS) | 07-Dec-18 | Payment of Exercise | 224 | $90.36 | $20,240.60 | (< 1%) 104.07K to 103.85K | (2%) |
| 23-Oct-18 6:44 PM View: | Northern Trust Corp. (NTRS) | 19-Oct-18 | Payment of Exercise | 6,831 | $93.16 | $636,376.00 | (6%) 110.9K to 104.07K | < 1% |
| 24-Jul-18 5:11 PM View: | Northern Trust Corp. (NTRS) | 23-Jul-18 | Gift | 875 | -- | -- | (< 1%) 111.78K to 110.9K | |
| 22-Feb-18 5:08 PM View: | Northern Trust Corp. (NTRS) | 20-Feb-18 | Grant | 5,515 | -- | -- | 5% 107.84K to 113.35K | |
| 22-Feb-18 5:08 PM View: | Northern Trust Corp. (NTRS) | 20-Feb-18 | Payment of Exercise | 1,578 | $105.15 | $165,927.00 | (1%) 113.35K to 111.77K | 13% |
| 14-Feb-18 6:33 PM View: | Northern Trust Corp. (NTRS) | 12-Feb-18 | Payment of Exercise | 1,820 | $98.88 | $179,962.00 | (2%) 109.66K to 107.84K | 8% |
| 01-Feb-18 6:55 PM View: | Northern Trust Corp. (NTRS) | 31-Jan-18 | Market Sale | 7,103 | $105.55 | $749,722.00 | (6%) 116.76K to 109.66K | 14% |
| 30-Jan-18 6:00 PM View: | Northern Trust Corp. (NTRS) | 26-Jan-18 | Market Sale | 10,000 | $106.14 | $1,061,400.00 | (8%) 126.76K to 116.76K | 14% |
| 25-Jan-18 6:05 PM View: | Northern Trust Corp. (NTRS) | 23-Jan-18 | Grant | 15,909 | $106.71 | $1,697,650.00 | 14% 116.82K to 132.73K | (15%) |
| 25-Jan-18 6:05 PM View: | Northern Trust Corp. (NTRS) | 23-Jan-18 | Payment of Exercise | 5,968 | $106.71 | $636,845.00 | (4%) 132.73K to 126.76K | 15% |
| 25-Jan-18 6:05 PM View: | Northern Trust Corp. (NTRS) | 15-Dec-17 | Payment of Exercise | 244 | $97.29 | $23,738.80 | (< 1%) 127.0K to 126.76K | 6% |
| 07-Dec-17 4:31 PM View: | Northern Trust Corp. (NTRS) | 06-Dec-17 | Gift | 1,000 | -- | -- | (< 1%) 118.07K to 117.07K | |
| 25-Jan-18 6:05 PM View: | Northern Trust Corp. (NTRS) | 02-Nov-17 | Gift | 4,563 | -- | -- | (3%) 131.57K to 127.0K | |
| 27-Oct-17 6:15 PM View: | Northern Trust Corp. (NTRS) | 26-Oct-17 | Gift | 160 | -- | -- | (< 1%) 118.23K to 118.07K | |
| 27-Oct-17 6:15 PM View: | Northern Trust Corp. (NTRS) | 25-Oct-17 | Gift | 2,060 | -- | -- | (2%) 120.29K to 118.23K | |
| 06-Jul-17 6:54 PM View: | Northern Trust Corp. (NTRS) | 05-Jul-17 | Option Exercise | 11,574 | $52.69 | $609,834.00 | 10% 120.28K to 131.86K | |
| 06-Jul-17 6:54 PM View: | Northern Trust Corp. (NTRS) | 05-Jul-17 | Market Option Sale (Planned) | 11,574 | $99.07 | $1,146,640.00 | (9%) 131.86K to 120.28K | 9% |
| 06-Jul-17 6:54 PM View: | Northern Trust Corp. (NTRS) | 03-Jul-17 | Option Exercise | 16,895 | $52.69 | $890,198.00 | 14% 120.28K to 137.18K | |
| 06-Jul-17 6:54 PM View: | Northern Trust Corp. (NTRS) | 03-Jul-17 | Market Option Sale (Planned) | 16,895 | $99.09 | $1,674,130.00 | (12%) 137.18K to 120.28K | 9% |
| 21-Jun-17 5:36 PM View: | Northern Trust Corp. (NTRS) | 19-Jun-17 | Option Exercise | 48,110 | $43.65 | $2,100,000.00 | 40% 120.3K to 168.41K | |
| 21-Jun-17 5:36 PM View: | Northern Trust Corp. (NTRS) | 19-Jun-17 | Market Option Sale (Planned) | 48,110 | $95.20 | $4,580,070.00 | (29%) 168.41K to 120.3K | 5% |
| 23-Feb-17 7:16 PM View: | Northern Trust Corp. (NTRS) | 21-Feb-17 | Grant | 5,749 | -- | -- | 5% 114.55K to 120.3K | |
| 14-Feb-17 9:42 PM View: | Northern Trust Corp. (NTRS) | 11-Feb-17 | Payment of Exercise | 2,169 | $86.31 | $187,196.00 | (2%) 116.72K to 114.55K | (5%) |
| 14-Feb-17 9:42 PM View: | Northern Trust Corp. (NTRS) | 10-Feb-17 | Payment of Exercise | 1,878 | $85.65 | $160,860.00 | (2%) 121.17K to 119.29K | (6%) |
| 18-Jan-17 8:42 PM View: | Northern Trust Corp. (NTRS) | 17-Jan-17 | Grant | 17,519 | -- | -- | 16% 107.49K to 125.01K | |
| 18-Jan-17 8:42 PM View: | Northern Trust Corp. (NTRS) | 17-Jan-17 | Payment of Exercise | 6,418 | $88.93 | $570,721.00 | (5%) 125.01K to 118.59K | (2%) |
| 06-Dec-16 4:56 PM View: | Northern Trust Corp. (NTRS) | 02-Dec-16 | Gift | 2,360 | -- | -- | (2%) 109.87K to 107.51K | |
| 14-Nov-16 7:39 PM View: | Northern Trust Corp. (NTRS) | 14-Nov-16 | Option Exercise | 65,079 | $52.64 | $3,425,760.00 | 59% 109.87K to 174.95K | |
| 14-Nov-16 7:39 PM View: | Northern Trust Corp. (NTRS) | 14-Nov-16 | Market Option Sale (Planned) | 65,079 | $81.14 | $5,280,350.00 | (37%) 174.95K to 109.87K | (12%) |
| 14-Nov-16 7:39 PM View: | Northern Trust Corp. (NTRS) | 11-Nov-16 | Option Exercise | 6,160 | $52.64 | $324,262.00 | 6% 109.87K to 116.03K | |
| 14-Nov-16 7:39 PM View: | Northern Trust Corp. (NTRS) | 11-Nov-16 | Market Option Sale (Planned) | 6,160 | $80.00 | $492,800.00 | (5%) 116.03K to 109.87K | (14%) |
| 10-Nov-16 6:40 PM View: | Northern Trust Corp. (NTRS) | 09-Nov-16 | Option Exercise | 126,070 | $61.43 | $7,744,170.00 | 115% 109.87K to 235.94K | |
| 10-Nov-16 6:40 PM View: | Northern Trust Corp. (NTRS) | 09-Nov-16 | Market Option Sale (Planned) | 126,070 | $75.70 | $9,543,930.00 | (53%) 235.94K to 109.87K | (20%) |
| 28-Apr-16 7:02 PM View: | Northern Trust Corp. (NTRS) | 28-Apr-16 | Gift | 2,400 | -- | -- | (2%) 112.27K to 109.87K | |
| 18-Feb-16 8:15 PM View: | Northern Trust Corp. (NTRS) | 16-Feb-16 | Grant | 9,657 | -- | -- | 9% 102.6K to 112.26K | |
| 16-Feb-16 10:00 PM View: | Northern Trust Corp. (NTRS) | 11-Feb-16 | Payment of Exercise | 2,169 | $55.15 | $119,631.00 | (2%) 104.77K to 102.6K | (68%) |
| 21-Jan-16 5:11 PM View: | Northern Trust Corp. (NTRS) | 19-Jan-16 | Grant | 18,979 | -- | -- | 21% 92.27K to 111.24K | |
| 21-Jan-16 5:11 PM View: | Northern Trust Corp. (NTRS) | 19-Jan-16 | Payment of Exercise | 6,474 | $64.43 | $417,120.00 | (6%) 111.24K to 104.77K | (43%) |
| 22-Jun-15 6:44 PM View: | Northern Trust Corp. (NTRS) | 22-Jun-15 | Option Exercise | 26,042 | $63.36 | $1,650,020.00 | 28% 92.27K to 118.31K | |
| 22-Jun-15 6:44 PM View: | Northern Trust Corp. (NTRS) | 22-Jun-15 | Market Option Sale (Planned) | 26,042 | $78.00 | $2,031,280.00 | (22%) 118.31K to 92.27K | (20%) |