SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Jun-23 4:47 PM View: | First Interstate Bancsystem... (FIBK) | 01-Jun-23 | Grant | 4,534 | -- | -- | 127% 3.58K to 8.11K | |
30-May-23 7:29 PM View: | Voya Financial, Inc. (VOYA) | 25-May-23 | Option Exercise | 527 | $69.29 | $36,515.80 | 100% 0 to 0.53K | 4% |
02-Jun-22 4:40 PM View: | First Interstate Bancsystem... (FIBK) | 01-Jun-22 | Grant | 1,576 | $38.07 | $59,998.30 | 79% 2.0K to 3.58K | 1% |
02-Jun-21 12:58 PM View: | First Interstate Bancsystem... (FIBK) | 01-Jun-21 | Grant | 1,646 | $47.07 | $77,477.20 | 461% 0.36K to 2.0K | |
04-Mar-21 11:36 AM View: | First Interstate Bancsystem... (FIBK) | 02-Mar-21 | Grant | 357 | $45.42 | $16,214.90 | 100% 0 to 0.36K | |
16-Dec-19 6:15 PM View: | Northern Trust Corp. (NTRS) | 12-Dec-19 | Payment of Exercise | 352 | $108.68 | $38,255.40 | (< 1%) 75.53K to 75.18K | |
25-Nov-19 6:22 PM View: | Northern Trust Corp. (NTRS) | 22-Nov-19 | Gift | 329 | -- | -- | (< 1%) 89.07K to 88.74K | |
25-Nov-19 6:22 PM View: | Northern Trust Corp. (NTRS) | 22-Nov-19 | Market Sale | 13,208 | $106.53 | $1,407,050.00 | (15%) 88.74K to 75.53K | |
31-Oct-19 4:54 PM View: | Northern Trust Corp. (NTRS) | 31-Oct-19 | Gift | 2,489 | -- | -- | (3%) 91.56K to 89.07K | |
06-Aug-19 4:33 PM View: | Northern Trust Corp. (NTRS) | 02-Aug-19 | Option Exercise | 46,204 | $59.39 | $2,744,260.00 | 50% 91.56K to 137.76K | |
06-Aug-19 4:33 PM View: | Northern Trust Corp. (NTRS) | 02-Aug-19 | Market Option Sale | 46,204 | $92.81 | $4,288,360.00 | (34%) 137.76K to 91.56K | (< 1%) |
05-Mar-19 7:46 PM View: | Northern Trust Corp. (NTRS) | 01-Mar-19 | Payment of Exercise | 707 | $93.49 | $66,097.40 | (< 1%) 92.27K to 91.56K | < 1% |
21-Feb-19 5:39 PM View: | Northern Trust Corp. (NTRS) | 19-Feb-19 | Grant | 8,694 | -- | -- | 10% 87.29K to 95.98K | |
21-Feb-19 5:39 PM View: | Northern Trust Corp. (NTRS) | 19-Feb-19 | Payment of Exercise | 3,718 | $92.83 | $345,142.00 | (4%) 95.98K to 92.27K | < 1% |
24-Jan-19 11:59 AM View: | Northern Trust Corp. (NTRS) | 22-Jan-19 | Grant | 21,979 | -- | -- | 30% 73.45K to 95.42K | |
24-Jan-19 11:59 AM View: | Northern Trust Corp. (NTRS) | 22-Jan-19 | Payment of Exercise | 8,135 | $90.42 | $735,567.00 | (9%) 95.42K to 87.29K | (3%) |
11-Dec-18 6:42 PM View: | Northern Trust Corp. (NTRS) | 07-Dec-18 | Payment of Exercise | 518 | $90.36 | $46,806.50 | (< 1%) 73.96K to 73.44K | (2%) |
09-Aug-18 6:39 PM View: | Northern Trust Corp. (NTRS) | 09-Aug-18 | Option Exercise | 21,352 | $52.69 | $1,125,040.00 | 29% 73.96K to 95.31K | |
09-Aug-18 6:39 PM View: | Northern Trust Corp. (NTRS) | 09-Aug-18 | Market Option Sale | 21,352 | $111.11 | $2,372,420.00 | (22%) 95.31K to 73.96K | 17% |
21-May-18 5:43 PM View: | Northern Trust Corp. (NTRS) | 17-May-18 | Gift | 1,390 | -- | -- | (2%) 75.35K to 73.96K | |
27-Feb-18 6:59 PM View: | Northern Trust Corp. (NTRS) | 27-Feb-18 | Market Sale | 13,811 | $108.53 | $1,498,910.00 | (15%) 89.16K to 75.35K | 16% |
22-Feb-18 5:04 PM View: | Northern Trust Corp. (NTRS) | 20-Feb-18 | Grant | 7,019 | -- | -- | 8% 83.72K to 90.74K | |
22-Feb-18 5:04 PM View: | Northern Trust Corp. (NTRS) | 20-Feb-18 | Payment of Exercise | 1,578 | $105.15 | $165,927.00 | (2%) 90.74K to 89.16K | 13% |
14-Feb-18 6:30 PM View: | Northern Trust Corp. (NTRS) | 12-Feb-18 | Payment of Exercise | 1,502 | $98.88 | $148,518.00 | (2%) 85.22K to 83.72K | 8% |
25-Jan-18 6:02 PM View: | Northern Trust Corp. (NTRS) | 23-Jan-18 | Grant | 15,909 | $106.71 | $1,697,650.00 | 21% 75.28K to 91.19K | (15%) |
25-Jan-18 6:02 PM View: | Northern Trust Corp. (NTRS) | 23-Jan-18 | Payment of Exercise | 5,968 | $106.71 | $636,845.00 | (7%) 91.19K to 85.22K | 15% |
25-Oct-17 8:15 PM View: | Northern Trust Corp. (NTRS) | 24-Oct-17 | Gift | 633 | -- | -- | (< 1%) 75.92K to 75.28K | |
28-Apr-17 7:19 PM View: | Northern Trust Corp. (NTRS) | 27-Apr-17 | Option Exercise | 23,167 | $51.80 | $1,200,090.00 | 31% 75.92K to 99.08K | |
28-Apr-17 7:19 PM View: | Northern Trust Corp. (NTRS) | 27-Apr-17 | Market Option Sale | 23,167 | $91.77 | $2,126,040.00 | (23%) 99.08K to 75.92K | 2% |
23-Feb-17 7:13 PM View: | Northern Trust Corp. (NTRS) | 21-Feb-17 | Grant | 5,749 | -- | -- | 8% 70.17K to 75.92K | |
14-Feb-17 9:37 PM View: | Northern Trust Corp. (NTRS) | 11-Feb-17 | Payment of Exercise | 1,627 | $86.31 | $140,418.00 | (2%) 71.8K to 70.17K | (5%) |
14-Feb-17 9:37 PM View: | Northern Trust Corp. (NTRS) | 10-Feb-17 | Payment of Exercise | 1,550 | $85.65 | $132,765.00 | (2%) 73.34K to 71.8K | (6%) |
18-Jan-17 8:40 PM View: | Northern Trust Corp. (NTRS) | 17-Jan-17 | Grant | 14,453 | -- | -- | 23% 63.91K to 78.36K | |
18-Jan-17 8:40 PM View: | Northern Trust Corp. (NTRS) | 17-Jan-17 | Payment of Exercise | 5,017 | $88.93 | $446,137.00 | (6%) 78.36K to 73.34K | (2%) |
16-Nov-16 6:37 PM View: | Northern Trust Corp. (NTRS) | 16-Nov-16 | Option Exercise | 25,899 | $50.20 | $1,300,060.00 | 41% 63.91K to 89.81K | |
16-Nov-16 6:37 PM View: | Northern Trust Corp. (NTRS) | 16-Nov-16 | Market Option Sale | 25,899 | $81.26 | $2,104,580.00 | (29%) 89.81K to 63.91K | (12%) |
09-Nov-16 8:22 PM View: | Northern Trust Corp. (NTRS) | 07-Nov-16 | Option Exercise | 7,371 | $71.23 | $525,036.00 | 12% 63.91K to 71.28K | 28% |
09-Nov-16 8:22 PM View: | Northern Trust Corp. (NTRS) | 07-Nov-16 | Market Option Sale (Planned) | 7,371 | $74.00 | $545,454.00 | (10%) 71.28K to 63.91K | (23%) |
31-Oct-16 7:23 PM View: | Northern Trust Corp. (NTRS) | 27-Oct-16 | Gift | 780 | -- | -- | (1%) 64.69K to 63.91K | |
08-Sep-16 6:04 PM View: | Northern Trust Corp. (NTRS) | 07-Sep-16 | Option Exercise | 2,960 | $63.36 | $187,546.00 | 5% 64.69K to 67.65K | |
08-Sep-16 6:04 PM View: | Northern Trust Corp. (NTRS) | 07-Sep-16 | Market Option Sale (Planned) | 2,960 | $70.00 | $207,200.00 | (4%) 67.65K to 64.69K | (30%) |
26-Apr-16 6:26 PM View: | Northern Trust Corp. (NTRS) | 22-Apr-16 | Gift | 209 | -- | -- | (< 1%) 64.9K to 64.69K | |
18-Feb-16 8:12 PM View: | Northern Trust Corp. (NTRS) | 16-Feb-16 | Grant | 9,657 | -- | -- | 17% 56.98K to 66.64K | |
18-Feb-16 8:12 PM View: | Northern Trust Corp. (NTRS) | 16-Feb-16 | Payment of Exercise | 1,745 | $58.08 | $101,341.00 | (3%) 66.64K to 64.9K | (59%) |
16-Feb-16 10:00 PM View: | Northern Trust Corp. (NTRS) | 11-Feb-16 | Payment of Exercise | 1,471 | $55.15 | $81,133.00 | (3%) 58.45K to 56.98K | (68%) |
21-Jan-16 5:10 PM View: | Northern Trust Corp. (NTRS) | 19-Jan-16 | Grant | 14,235 | -- | -- | 29% 48.72K to 62.95K | |
21-Jan-16 5:10 PM View: | Northern Trust Corp. (NTRS) | 19-Jan-16 | Payment of Exercise | 4,495 | $64.43 | $289,613.00 | (7%) 62.95K to 58.45K | (43%) |
23-Oct-15 5:56 PM View: | Northern Trust Corp. (NTRS) | 23-Oct-15 | Gift | 148 | -- | -- | (< 1%) 48.86K to 48.72K | |
24-Apr-15 6:29 PM View: | Northern Trust Corp. (NTRS) | 22-Apr-15 | Option Exercise | 2,959 | $63.36 | $187,482.00 | 6% 48.86K to 51.82K | |
24-Apr-15 6:29 PM View: | Northern Trust Corp. (NTRS) | 22-Apr-15 | Market Option Sale (Planned) | 2,959 | $72.95 | $215,859.00 | (6%) 51.82K to 48.86K | (29%) |