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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-23 5:03 PM View:  | Alliance Data Systems Corpo... (BFH) | 15-Aug-23 | Grant | 3,394 | -- | -- | 100% 0 to 3.39K | |
| 03-Mar-22 6:40 PM View: | Northern Trust Corp. (NTRS) | 01-Mar-22 | Payment of Exercise | 2,746 | $109.14 | $299,698.00 | (5%) 53.69K to 50.94K | (8%) |
| 25-Feb-22 6:28 PM View: | Northern Trust Corp. (NTRS) | 23-Feb-22 | Grant | 7,223 | -- | -- | 16% 46.46K to 53.69K | |
| 20-Jan-22 6:30 PM View: | Northern Trust Corp. (NTRS) | 18-Jan-22 | Grant | 9,301 | -- | -- | 23% 40.19K to 49.49K | |
| 20-Jan-22 6:30 PM View: | Northern Trust Corp. (NTRS) | 18-Jan-22 | Payment of Exercise | 3,031 | $132.16 | $400,577.00 | (6%) 49.49K to 46.46K | |
| 10-Dec-21 6:01 PM View: | Northern Trust Corp. (NTRS) | 08-Dec-21 | Gift | 12,700 | -- | -- | (24%) 52.9K to 40.2K | |
| 07-Dec-21 7:19 PM View: | Northern Trust Corp. (NTRS) | 03-Dec-21 | Payment of Exercise | 266 | $117.38 | $31,223.10 | (< 1%) 53.17K to 52.9K | (< 1%) |
| 05-Nov-21 5:48 PM View: | Northern Trust Corp. (NTRS) | 03-Nov-21 | Market Sale | 9,395 | $125.00 | $1,174,380.00 | (15%) 62.56K to 53.17K | 2% |
| 13-Aug-21 5:32 PM View: | Northern Trust Corp. (NTRS) | 11-Aug-21 | Gift | 3,192 | -- | -- | (3%) 115.62K to 112.43K | |
| 13-Aug-21 5:32 PM View: | Northern Trust Corp. (NTRS) | 11-Aug-21 | Option Exercise | 49,871 | $79.56 | $3,967,900.00 | 76% 65.75K to 115.62K | |
| 13-Aug-21 5:32 PM View: | Northern Trust Corp. (NTRS) | 11-Aug-21 | Market Option Sale | 49,871 | $116.00 | $5,785,040.00 | (44%) 112.43K to 62.56K | |
| 24-May-21 5:12 PM View: | Northern Trust Corp. (NTRS) | 21-May-21 | Market Sale | 6,568 | $120.00 | $788,160.00 | (9%) 72.32K to 65.75K | < 1% |
| 03-May-21 6:00 PM View: | Northern Trust Corp. (NTRS) | 30-Apr-21 | Gift | 2,293 | -- | -- | (3%) 74.61K to 72.32K | |
| 26-Apr-21 6:22 PM View: | Northern Trust Corp. (NTRS) | 23-Apr-21 | Market Sale | 9,248 | $107.42 | $993,420.00 | (11%) 83.86K to 74.61K | (2%) |
| 03-Mar-21 6:44 PM View: | Northern Trust Corp. (NTRS) | 01-Mar-21 | Payment of Exercise | 2,085 | $98.43 | $205,227.00 | (2%) 85.95K to 83.87K | 1% |
| 24-Feb-21 6:55 PM View: | Northern Trust Corp. (NTRS) | 22-Feb-21 | Payment of Exercise | 1,155 | $96.92 | $111,943.00 | (1%) 87.11K to 85.95K | (< 1%) |
| 19-Feb-21 7:43 PM View: | Northern Trust Corp. (NTRS) | 17-Feb-21 | Grant | 6,554 | -- | -- | 8% 80.56K to 87.11K | |
| 21-Jan-21 6:25 PM View: | Northern Trust Corp. (NTRS) | 19-Jan-21 | Grant | 11,036 | -- | -- | 15% 72.92K to 83.95K | |
| 21-Jan-21 6:25 PM View: | Northern Trust Corp. (NTRS) | 19-Jan-21 | Payment of Exercise | 3,398 | $96.76 | $328,790.00 | (4%) 83.95K to 80.56K | |
| 07-Dec-20 6:15 PM View: | Northern Trust Corp. (NTRS) | 07-Dec-20 | Market Sale | 10,000 | $94.24 | $942,400.00 | (12%) 82.93K to 72.93K | |
| 07-Dec-20 6:15 PM View: | Northern Trust Corp. (NTRS) | 03-Dec-20 | Payment of Exercise | 261 | $93.31 | $24,353.90 | (< 1%) 83.19K to 82.93K | |
| 13-Nov-20 5:48 PM View: | Northern Trust Corp. (NTRS) | 11-Nov-20 | Option Exercise | 29,154 | $58.80 | $1,714,240.00 | 35% 83.19K to 112.34K | |
| 13-Nov-20 5:48 PM View: | Northern Trust Corp. (NTRS) | 11-Nov-20 | Market Option Sale | 29,154 | $90.05 | $2,625,320.00 | (26%) 112.34K to 83.19K | (3%) |
| 03-Mar-20 6:05 PM View: | Northern Trust Corp. (NTRS) | 02-Mar-20 | Payment of Exercise | 1,438 | $86.63 | $124,574.00 | (2%) 84.61K to 83.17K | (7%) |
| 25-Feb-20 4:58 PM View: | Northern Trust Corp. (NTRS) | 21-Feb-20 | Payment of Exercise | 1,155 | $101.35 | $117,059.00 | (1%) 85.77K to 84.61K | |
| 19-Feb-20 7:19 PM View: | Northern Trust Corp. (NTRS) | 18-Feb-20 | Grant | 6,440 | -- | -- | 8% 79.33K to 85.77K | |
| 19-Feb-20 7:19 PM View: | Northern Trust Corp. (NTRS) | 16-Feb-20 | Payment of Exercise | 2,853 | $100.60 | $287,012.00 | (3%) 82.18K to 79.33K | |
| 22-Jan-20 6:17 PM View: | Northern Trust Corp. (NTRS) | 21-Jan-20 | Grant | 14,108 | -- | -- | 19% 73.0K to 87.11K | |
| 22-Jan-20 6:17 PM View: | Northern Trust Corp. (NTRS) | 21-Jan-20 | Payment of Exercise | 4,926 | $109.23 | $538,067.00 | (6%) 87.11K to 82.18K | |
| 22-Jan-20 6:17 PM View: | Northern Trust Corp. (NTRS) | 12-Dec-19 | Payment of Exercise | 304 | $108.68 | $33,038.70 | (< 1%) 82.48K to 82.18K | |
| 31-Oct-19 4:54 PM View: | Northern Trust Corp. (NTRS) | 30-Oct-19 | Market Sale | 8,110 | $100.52 | $815,217.00 | (10%) 81.42K to 73.31K | |
| 22-Aug-19 5:41 PM View: | Northern Trust Corp. (NTRS) | 21-Aug-19 | Gift | 154 | -- | -- | (< 1%) 81.57K to 81.42K | |
| 05-Mar-19 7:51 PM View: | Northern Trust Corp. (NTRS) | 01-Mar-19 | Payment of Exercise | 682 | $93.49 | $63,760.20 | (< 1%) 82.26K to 81.57K | < 1% |
| 21-Feb-19 5:45 PM View: | Northern Trust Corp. (NTRS) | 19-Feb-19 | Grant | 7,509 | -- | -- | 9% 79.18K to 86.69K | |
| 21-Feb-19 5:45 PM View: | Northern Trust Corp. (NTRS) | 19-Feb-19 | Payment of Exercise | 4,431 | $92.83 | $411,330.00 | (5%) 86.69K to 82.26K | < 1% |
| 24-Jan-19 12:05 PM View: | Northern Trust Corp. (NTRS) | 22-Jan-19 | Grant | 19,537 | -- | -- | 29% 66.69K to 86.23K | |
| 24-Jan-19 12:05 PM View: | Northern Trust Corp. (NTRS) | 22-Jan-19 | Payment of Exercise | 7,053 | $90.42 | $637,732.00 | (8%) 86.23K to 79.18K | (3%) |
| 11-Dec-18 6:45 PM View: | Northern Trust Corp. (NTRS) | 07-Dec-18 | Payment of Exercise | 275 | $90.36 | $24,849.00 | (< 1%) 66.96K to 66.68K | (2%) |
| 26-Jul-18 7:01 PM View: | Northern Trust Corp. (NTRS) | 25-Jul-18 | Gift | 2,289 | -- | -- | (3%) 69.24K to 66.95K | |
| 26-Jul-18 7:01 PM View: | Northern Trust Corp. (NTRS) | 24-Jul-18 | Market Sale (Planned) | 3,166 | $112.00 | $354,592.00 | (4%) 72.41K to 69.24K | 18% |
| 19-Jul-18 5:39 PM View: | Northern Trust Corp. (NTRS) | 18-Jul-18 | Market Sale (Planned) | 3,166 | $110.00 | $348,260.00 | (4%) 75.58K to 72.41K | 17% |
| 05-Jun-18 6:31 PM View: | Northern Trust Corp. (NTRS) | 05-Jun-18 | Gift | 1,949 | -- | -- | (3%) 77.53K to 75.58K | |
| 22-Feb-18 5:08 PM View: | Northern Trust Corp. (NTRS) | 20-Feb-18 | Grant | 6,769 | -- | -- | 9% 72.33K to 79.1K | |
| 22-Feb-18 5:08 PM View: | Northern Trust Corp. (NTRS) | 20-Feb-18 | Payment of Exercise | 1,578 | $105.15 | $165,927.00 | (2%) 79.1K to 77.53K | 13% |
| 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%) 74.16K to 72.33K | 8% |
| 30-Jan-18 6:00 PM View: | Northern Trust Corp. (NTRS) | 30-Jan-18 | Gift | 126 | -- | -- | (< 1%) 74.28K to 74.16K | |
| 25-Jan-18 6:06 PM View: | Northern Trust Corp. (NTRS) | 23-Jan-18 | Grant | 15,909 | $106.71 | $1,697,650.00 | 25% 64.34K to 80.25K | (15%) |
| 25-Jan-18 6:06 PM View: | Northern Trust Corp. (NTRS) | 23-Jan-18 | Payment of Exercise | 5,968 | $106.71 | $636,845.00 | (7%) 80.25K to 74.28K | 15% |
| 25-Jan-18 6:06 PM View: | Northern Trust Corp. (NTRS) | 15-Dec-17 | Payment of Exercise | 244 | $97.29 | $23,738.80 | (< 1%) 74.53K to 74.28K | 6% |
| 30-Nov-17 7:07 PM View: | Northern Trust Corp. (NTRS) | 29-Nov-17 | Option Exercise | 18,489 | $60.85 | $1,125,060.00 | 29% 64.59K to 83.08K |