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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-18 6:39 PM View:  | Northern Trust Corp. (NTRS) | 07-May-18 | Market Sale | 14,979 | $105.15 | $1,575,040.00 | (38%) 39.27K to 24.29K | 13% |
| 22-Feb-18 5:05 PM View: | Northern Trust Corp. (NTRS) | 20-Feb-18 | Grant | 5,415 | -- | -- | 15% 35.16K to 40.58K | |
| 22-Feb-18 5:05 PM View: | Northern Trust Corp. (NTRS) | 20-Feb-18 | Payment of Exercise | 1,302 | $105.15 | $136,905.00 | (3%) 40.58K to 39.27K | 13% |
| 20-Feb-18 6:03 PM View: | Northern Trust Corp. (NTRS) | 16-Feb-18 | Option Exercise | 6,898 | $58.25 | $401,808.00 | 20% 35.16K to 42.06K | |
| 20-Feb-18 6:03 PM View: | Northern Trust Corp. (NTRS) | 16-Feb-18 | Market Option Sale | 6,898 | $105.27 | $726,152.00 | (16%) 42.06K to 35.16K | 14% |
| 14-Feb-18 6:31 PM View: | Northern Trust Corp. (NTRS) | 12-Feb-18 | Payment of Exercise | 1,502 | $98.88 | $148,518.00 | (4%) 36.66K to 35.16K | 8% |
| 12-Feb-18 6:56 PM View: | Northern Trust Corp. (NTRS) | 12-Feb-18 | Option Exercise | 11,982 | $59.35 | $711,170.00 | 33% 36.66K to 48.64K | |
| 12-Feb-18 6:56 PM View: | Northern Trust Corp. (NTRS) | 12-Feb-18 | Market Option Sale | 11,982 | $98.75 | $1,183,200.00 | (25%) 48.64K to 36.66K | 8% |
| 30-Jan-18 5:59 PM View: | Northern Trust Corp. (NTRS) | 26-Jan-18 | Option Exercise | 30,917 | $62.27 | $1,925,050.00 | 84% 36.66K to 67.58K | |
| 30-Jan-18 5:59 PM View: | Northern Trust Corp. (NTRS) | 26-Jan-18 | Market Option Sale | 30,917 | $105.29 | $3,255,250.00 | (46%) 67.58K to 36.66K | 14% |
| 25-Jan-18 6:02 PM View: | Northern Trust Corp. (NTRS) | 23-Jan-18 | Grant | 13,126 | $106.71 | $1,400,680.00 | 46% 28.27K to 41.4K | (15%) |
| 25-Jan-18 6:02 PM View: | Northern Trust Corp. (NTRS) | 23-Jan-18 | Payment of Exercise | 4,737 | $106.71 | $505,485.00 | (11%) 41.4K to 36.66K | 15% |
| 25-Jan-18 6:02 PM View: | Northern Trust Corp. (NTRS) | 15-Dec-17 | Payment of Exercise | 195 | $97.29 | $18,971.60 | (< 1%) 28.47K to 28.27K | 6% |
| 28-Apr-17 7:20 PM View: | Northern Trust Corp. (NTRS) | 27-Apr-17 | Market Sale | 15,000 | $91.67 | $1,375,050.00 | (35%) 43.47K to 28.47K | 2% |
| 23-Feb-17 7:13 PM View: | Northern Trust Corp. (NTRS) | 21-Feb-17 | Grant | 4,600 | -- | -- | 12% 38.87K to 43.47K | |
| 14-Feb-17 9:42 PM View: | Northern Trust Corp. (NTRS) | 11-Feb-17 | Payment of Exercise | 1,789 | $86.31 | $154,400.00 | (4%) 40.66K to 38.87K | (5%) |
| 14-Feb-17 9:42 PM View: | Northern Trust Corp. (NTRS) | 10-Feb-17 | Payment of Exercise | 1,550 | $85.65 | $132,765.00 | (4%) 42.21K to 40.66K | (6%) |
| 20-Jan-17 6:27 PM View: | Northern Trust Corp. (NTRS) | 20-Jan-17 | Market Sale | 15,000 | $83.72 | $1,255,800.00 | (26%) 57.21K to 42.21K | (8%) |
| 18-Jan-17 8:41 PM View: | Northern Trust Corp. (NTRS) | 17-Jan-17 | Grant | 14,453 | -- | -- | 30% 47.78K to 62.23K | |
| 18-Jan-17 8:41 PM View: | Northern Trust Corp. (NTRS) | 17-Jan-17 | Payment of Exercise | 5,019 | $88.93 | $446,315.00 | (8%) 62.23K to 57.21K | (2%) |
| 16-Nov-16 6:38 PM View: | Northern Trust Corp. (NTRS) | 15-Nov-16 | Market Sale | 10,000 | $81.23 | $812,300.00 | (17%) 57.79K to 47.79K | (12%) |
| 14-Nov-16 7:38 PM View: | Northern Trust Corp. (NTRS) | 14-Nov-16 | Option Exercise | 6,000 | $71.23 | $427,380.00 | 10% 57.79K to 63.79K | |
| 14-Nov-16 7:38 PM View: | Northern Trust Corp. (NTRS) | 14-Nov-16 | Market Option Sale (Planned) | 6,000 | $80.91 | $485,460.00 | (9%) 63.79K to 57.79K | (12%) |
| 10-Nov-16 6:38 PM View: | Northern Trust Corp. (NTRS) | 10-Nov-16 | Market Sale | 15,000 | $77.90 | $1,168,500.00 | (21%) 72.79K to 57.79K | (17%) |
| 11-Oct-16 7:07 PM View: | Northern Trust Corp. (NTRS) | 10-Oct-16 | Option Exercise | 7,616 | $52.69 | $401,287.00 | 10% 72.79K to 80.4K | |
| 11-Oct-16 7:07 PM View: | Northern Trust Corp. (NTRS) | 10-Oct-16 | Market Option Sale (Planned) | 7,616 | $72.35 | $551,018.00 | (9%) 80.4K to 72.79K | (26%) |
| 02-Sep-16 5:18 PM View: | Northern Trust Corp. (NTRS) | 01-Sep-16 | Option Exercise | 10,000 | $52.69 | $526,900.00 | 14% 72.79K to 82.79K | |
| 02-Sep-16 5:18 PM View: | Northern Trust Corp. (NTRS) | 01-Sep-16 | Market Option Sale (Planned) | 10,000 | $71.35 | $713,500.00 | (12%) 82.79K to 72.79K | (27%) |
| 24-Aug-16 6:52 PM View: | Northern Trust Corp. (NTRS) | 23-Aug-16 | Option Exercise | 10,000 | $43.65 | $436,500.00 | 14% 72.79K to 82.79K | |
| 24-Aug-16 6:52 PM View: | Northern Trust Corp. (NTRS) | 23-Aug-16 | Market Option Sale (Planned) | 10,000 | $69.00 | $690,000.00 | (12%) 82.79K to 72.79K | (32%) |
| 22-Aug-16 5:24 PM View: | Northern Trust Corp. (NTRS) | 18-Aug-16 | Option Exercise | 10,000 | $43.65 | $436,500.00 | 14% 72.79K to 82.79K | |
| 22-Aug-16 5:24 PM View: | Northern Trust Corp. (NTRS) | 18-Aug-16 | Market Option Sale (Planned) | 10,000 | $68.51 | $685,100.00 | (12%) 82.79K to 72.79K | (33%) |
| 18-Aug-16 4:23 PM View: | Northern Trust Corp. (NTRS) | 17-Aug-16 | Option Exercise | 14,365 | $43.65 | $627,032.00 | 20% 72.79K to 87.15K | |
| 18-Aug-16 4:23 PM View: | Northern Trust Corp. (NTRS) | 17-Aug-16 | Market Option Sale (Planned) | 14,365 | $68.00 | $976,820.00 | (16%) 87.15K to 72.79K | (34%) |
| 18-Feb-16 8:13 PM View: | Northern Trust Corp. (NTRS) | 16-Feb-16 | Grant | 7,726 | -- | -- | 12% 65.05K to 72.78K | |
| 16-Feb-16 6:30 PM View: | Northern Trust Corp. (NTRS) | 11-Feb-16 | Payment of Exercise | 1,790 | $55.15 | $98,727.40 | (3%) 66.84K to 65.05K | (68%) |
| 21-Jan-16 5:10 PM View: | Northern Trust Corp. (NTRS) | 19-Jan-16 | Grant | 15,658 | -- | -- | 28% 56.14K to 71.8K | |
| 21-Jan-16 5:10 PM View: | Northern Trust Corp. (NTRS) | 19-Jan-16 | Payment of Exercise | 4,959 | $64.43 | $319,508.00 | (7%) 71.8K to 66.84K | (43%) |
| 24-Jul-15 5:44 PM View: | Northern Trust Corp. (NTRS) | 23-Jul-15 | Option Exercise | 3,477 | $71.23 | $247,667.00 | 6% 56.14K to 59.62K | |
| 24-Jul-15 5:44 PM View: | Northern Trust Corp. (NTRS) | 23-Jul-15 | Market Option Sale (Planned) | 3,477 | $79.20 | $275,378.00 | (6%) 59.62K to 56.14K | (18%) |
| 15-May-15 4:54 PM View: | Northern Trust Corp. (NTRS) | 14-May-15 | Option Exercise | 34,905 | $52.00 | $1,815,070.00 | 62% 56.15K to 91.05K | |
| 15-May-15 4:54 PM View: | Northern Trust Corp. (NTRS) | 14-May-15 | Market Option Sale (Planned) | 34,905 | $74.85 | $2,612,740.00 | (38%) 91.05K to 56.15K | (25%) |
| 25-Feb-15 6:45 PM View: | Northern Trust Corp. (NTRS) | 24-Feb-15 | Option Exercise | 3,000 | $63.36 | $190,080.00 | 5% 56.15K to 59.15K | |
| 25-Feb-15 6:45 PM View: | Northern Trust Corp. (NTRS) | 24-Feb-15 | Market Option Sale | 3,000 | $71.60 | $214,800.00 | (5%) 59.15K to 56.15K | (32%) |
| 19-Feb-15 7:15 PM View: | Northern Trust Corp. (NTRS) | 17-Feb-15 | Grant | 5,876 | -- | -- | 12% 50.27K to 56.15K | |
| 18-Feb-15 7:47 PM View: | Northern Trust Corp. (NTRS) | 17-Feb-15 | Payment of Exercise | 1,215 | $70.03 | $85,086.40 | (2%) 51.48K to 50.27K | (35%) |
| 09-Feb-15 8:07 PM View: | Northern Trust Corp. (NTRS) | 06-Feb-15 | Option Exercise | 5,000 | $55.39 | $276,950.00 | 10% 51.48K to 56.48K | |
| 09-Feb-15 8:07 PM View: | Northern Trust Corp. (NTRS) | 06-Feb-15 | Market Option Sale | 5,000 | $69.20 | $346,000.00 | (9%) 56.48K to 51.48K | (36%) |
| 22-Jan-15 5:52 PM View: | Northern Trust Corp. (NTRS) | 20-Jan-15 | Grant | 11,455 | -- | -- | 26% 43.66K to 55.12K | |
| 22-Jan-15 5:52 PM View: | Northern Trust Corp. (NTRS) | 20-Jan-15 | Payment of Exercise | 3,635 | $62.26 | $226,315.00 | (7%) 55.12K to 51.48K | (51%) |