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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 7:04 PM View:  | Northern Trust Corp. (NTRS) | 01-Mar-24 | Payment of Exercise | 2,827 | $81.90 | $231,531.00 | (5%) 60.55K to 57.72K | |
| 23-Feb-24 4:49 PM View: | Northern Trust Corp. (NTRS) | 21-Feb-24 | Grant | 10,121 | -- | -- | 20% 50.42K to 60.55K | |
| 22-Feb-24 5:44 PM View: | Northern Trust Corp. (NTRS) | 20-Feb-24 | Grant | 15,407 | -- | -- | 37% 41.84K to 57.25K | |
| 22-Feb-24 5:44 PM View: | Northern Trust Corp. (NTRS) | 20-Feb-24 | Payment of Exercise | 6,826 | $79.51 | $542,735.00 | (12%) 57.25K to 50.42K | |
| 08-Feb-24 4:19 PM View: | Northern Trust Corp. (NTRS) | 06-Feb-24 | Payment of Exercise | 2,100 | $78.61 | $165,081.00 | (5%) 43.94K to 41.84K | |
| 08-Feb-24 4:19 PM View: | Northern Trust Corp. (NTRS) | 06-Feb-24 | Option Exercise | 2,466 | $60.85 | $150,056.00 | 6% 41.48K to 43.94K | |
| 25-Oct-23 5:56 PM View: | Northern Trust Corp. (NTRS) | 25-Oct-23 | Purchase | 400 | $62.69 | $25,076.00 | < 1% 41.08K to 41.48K | |
| 25-Oct-23 5:56 PM View: | Northern Trust Corp. (NTRS) | 24-Oct-23 | Private Purchase | 1,350 | $64.55 | $87,142.50 | 3% 39.73K to 41.08K | |
| 04-May-23 10:00 PM View: | Treehouse Foods Inc. (THS) | 02-May-23 | Option Exercise | 5,512 | -- | -- | 206% 2.68K to 8.19K | |
| 03-Mar-23 10:00 PM View: | Northern Trust Corp. (NTRS) | 01-Mar-23 | Payment of Exercise | 2,044 | $94.49 | $193,138.00 | (5%) 41.77K to 39.73K | |
| 23-Feb-23 7:53 PM View: | Northern Trust Corp. (NTRS) | 22-Feb-23 | Grant | 9,386 | -- | -- | 29% 32.9K to 42.29K | |
| 23-Feb-23 7:53 PM View: | Northern Trust Corp. (NTRS) | 21-Feb-23 | Grant | 3,439 | -- | -- | 11% 30.47K to 33.91K | |
| 23-Feb-23 7:53 PM View: | Northern Trust Corp. (NTRS) | 21-Feb-23 | Payment of Exercise | 1,007 | $94.70 | $95,362.90 | (3%) 33.91K to 32.9K | |
| 07-Feb-23 6:05 PM View: | Northern Trust Corp. (NTRS) | 06-Feb-23 | Option Exercise | 2,491 | $52.69 | $131,251.00 | 8% 29.74K to 32.23K | |
| 07-Feb-23 6:05 PM View: | Northern Trust Corp. (NTRS) | 06-Feb-23 | Option Sale | 1,764 | $96.98 | $171,073.00 | (5%) 32.23K to 30.47K | |
| 03-Mar-22 6:41 PM View: | Northern Trust Corp. (NTRS) | 01-Mar-22 | Payment of Exercise | 1,305 | $109.14 | $142,428.00 | (4%) 31.05K to 29.74K | (8%) |
| 25-Feb-22 6:29 PM View: | Northern Trust Corp. (NTRS) | 23-Feb-22 | Grant | 7,762 | -- | -- | 33% 23.29K to 31.05K | |
| 02-Feb-22 5:19 PM View: | Northern Trust Corp. (NTRS) | 31-Jan-22 | Option Exercise | 3,437 | $43.65 | $150,025.00 | 16% 21.79K to 25.22K | |
| 02-Feb-22 5:19 PM View: | Northern Trust Corp. (NTRS) | 31-Jan-22 | Option Sale | 1,936 | $115.60 | $223,802.00 | (8%) 25.22K to 23.29K | |
| 20-Jan-22 6:31 PM View: | Northern Trust Corp. (NTRS) | 18-Jan-22 | Grant | 517 | -- | -- | 2% 21.45K to 21.96K | |
| 20-Jan-22 6:31 PM View: | Northern Trust Corp. (NTRS) | 18-Jan-22 | Payment of Exercise | 179 | $132.16 | $23,656.60 | (< 1%) 21.96K to 21.79K | |
| 18-May-21 6:42 PM View: | Northern Trust Corp. (NTRS) | 14-May-21 | Option Exercise | 4,835 | $38.78 | $187,501.00 | 25% 19.62K to 24.45K | |
| 18-May-21 6:42 PM View: | Northern Trust Corp. (NTRS) | 14-May-21 | Market Option Sale | 3,014 | $120.03 | $361,770.00 | (12%) 24.45K to 21.44K | |
| 03-Mar-21 6:45 PM View: | Northern Trust Corp. (NTRS) | 01-Mar-21 | Payment of Exercise | 423 | $98.43 | $41,635.90 | (2%) 20.04K to 19.62K | 1% |
| 24-Feb-21 6:56 PM View: | Northern Trust Corp. (NTRS) | 22-Feb-21 | Payment of Exercise | 125 | $96.92 | $12,115.00 | (< 1%) 20.17K to 20.04K | (< 1%) |
| 19-Feb-21 7:44 PM View: | Northern Trust Corp. (NTRS) | 17-Feb-21 | Grant | 6,285 | -- | -- | 45% 13.88K to 20.17K | |
| 21-Jan-21 6:25 PM View: | Northern Trust Corp. (NTRS) | 19-Jan-21 | Grant | 1,745 | -- | -- | 14% 12.71K to 14.46K | |
| 21-Jan-21 6:25 PM View: | Northern Trust Corp. (NTRS) | 19-Jan-21 | Payment of Exercise | 574 | $96.76 | $55,540.20 | (4%) 14.46K to 13.88K | |
| 01-Sep-20 4:33 PM View: | Northern Trust Corp. (NTRS) | 28-Aug-20 | Gift | 183 | -- | -- | (1%) 12.89K to 12.71K | |
| 05-May-20 5:14 PM View: | Treehouse Foods Inc. (THS) | 01-May-20 | Option Exercise | 2,680 | -- | -- | 100% 0 to 2.68K | |
| 03-Mar-20 6:06 PM View: | Northern Trust Corp. (NTRS) | 02-Mar-20 | Payment of Exercise | 250 | $86.63 | $21,657.50 | (2%) 13.14K to 12.89K | (7%) |
| 25-Feb-20 4:59 PM View: | Northern Trust Corp. (NTRS) | 21-Feb-20 | Payment of Exercise | 125 | $101.35 | $12,668.80 | (< 1%) 13.27K to 13.14K | |
| 19-Feb-20 7:20 PM View: | Northern Trust Corp. (NTRS) | 18-Feb-20 | Grant | 2,083 | -- | -- | 19% 11.19K to 13.27K | |
| 19-Feb-20 7:20 PM View: | Northern Trust Corp. (NTRS) | 16-Feb-20 | Payment of Exercise | 189 | $100.60 | $19,013.40 | (2%) 11.37K to 11.19K | |
| 22-Jan-20 6:18 PM View: | Northern Trust Corp. (NTRS) | 21-Jan-20 | Grant | 2,091 | -- | -- | 21% 9.95K to 12.04K | |
| 22-Jan-20 6:18 PM View: | Northern Trust Corp. (NTRS) | 21-Jan-20 | Payment of Exercise | 665 | $109.23 | $72,638.00 | (6%) 12.04K to 11.37K | |
| 06-Jun-17 4:31 PM View: | Multi Packaging Solutions I... (MPSX) | 06-Jun-17 | Disposition | 10,058 | -- | -- | (100%) 10.06K to 0 | |
| 18-Nov-16 4:46 PM View: | Multi Packaging Solutions I... (MPSX) | 17-Nov-16 | Grant | 5,416 | -- | -- | 117% 4.64K to 10.06K | |
| 22-Jan-16 4:10 PM View: | Multi Packaging Solutions I... (MPSX) | 20-Jan-16 | Grant | 4,642 | -- | -- | 100% 0 to 4.64K |