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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Apr-24 7:09 PM View:  | Northern Trust Corp. (NTRS) | 16-Apr-24 | Grant | 1,892 | $2.94 | $5,565.22 | 23% 8.11K to 10.0K | |
| 02-Apr-24 4:49 PM View: | Northern Trust Corp. (NTRS) | 01-Apr-24 | Grant | 53 | $88.44 | $4,651.94 | < 1% 8.06K to 8.11K | |
| 16-Feb-24 8:32 PM View: | Cerence Inc. (CRNC) | 15-Feb-24 | Grant | 7,196 | $0.01 | $71.96 | 136% 5.29K to 12.48K | |
| 03-Jan-24 8:22 PM View: | Northern Trust Corp. (NTRS) | 01-Jan-24 | Grant | 55 | $84.38 | $4,611.37 | < 1% 8.0K to 8.06K | |
| 03-Oct-23 10:00 PM View: | Northern Trust Corp. (NTRS) | 01-Oct-23 | Grant | 66 | $69.48 | $4,562.75 | < 1% 7.94K to 8.0K | |
| 05-Jul-23 10:00 PM View: | Northern Trust Corp. (NTRS) | 01-Jul-23 | Grant | 61 | $74.14 | $4,515.87 | < 1% 7.88K to 7.94K | |
| 05-Jun-23 6:02 PM View: | Cerence Inc. (CRNC) | 01-Jun-23 | Grant | 5,285 | -- | -- | 100% 0 to 5.29K | |
| 27-Apr-23 7:37 PM View: | Northern Trust Corp. (NTRS) | 25-Apr-23 | Grant | 1,906 | $2.08 | $3,961.93 | 32% 5.97K to 7.88K | |
| 04-Apr-23 7:19 PM View: | Northern Trust Corp. (NTRS) | 01-Apr-23 | Grant | 39 | $88.13 | $3,442.36 | < 1% 5.93K to 5.97K | |
| 04-Jan-23 6:36 PM View: | Northern Trust Corp. (NTRS) | 01-Jan-23 | Grant | 39 | $88.49 | $3,413.06 | < 1% 5.89K to 5.93K | |
| 04-Oct-22 6:37 PM View: | Northern Trust Corp. (NTRS) | 01-Oct-22 | Grant | 40 | $85.56 | $3,383.04 | < 1% 5.85K to 5.89K | |
| 05-Jul-22 5:19 PM View: | Northern Trust Corp. (NTRS) | 01-Jul-22 | Grant | 32 | $97.72 | $3,134.86 | < 1% 5.82K to 5.85K | |
| 28-Apr-22 7:39 PM View: | Northern Trust Corp. (NTRS) | 26-Apr-22 | Grant | 1,373 | $2.37 | $3,259.49 | 31% 4.45K to 5.82K | |
| 04-Apr-22 6:21 PM View: | Northern Trust Corp. (NTRS) | 01-Apr-22 | Grant | 20 | $115.55 | $2,286.73 | < 1% 4.43K to 4.45K | 2% |
| 22-Feb-22 9:50 AM View: | Humana Inc. (HUM) | 17-Feb-22 | Option Exercise | 436 | -- | -- | 100% 0 to 0.44K | |
| 04-Jan-22 5:20 PM View: | Northern Trust Corp. (NTRS) | 01-Jan-22 | Grant | 19 | $119.61 | $2,272.59 | < 1% 4.41K to 4.43K | (1%) |
| 04-Oct-21 7:22 PM View: | Northern Trust Corp. (NTRS) | 01-Oct-21 | Grant | 21 | $109.23 | $2,258.88 | < 1% 4.39K to 4.41K | 0% |
| 02-Jul-21 6:28 PM View: | Northern Trust Corp. (NTRS) | 01-Jul-21 | Grant | 19 | $116.32 | $2,244.98 | < 1% 4.37K to 4.39K | 0% |
| 22-Apr-21 6:23 PM View: | Northern Trust Corp. (NTRS) | 20-Apr-21 | Grant | 1,208 | $3.89 | $4,701.73 | 38% 3.16K to 4.37K | |
| 02-Apr-21 7:18 PM View: | Northern Trust Corp. (NTRS) | 01-Apr-21 | Grant | 10 | $105.63 | $1,030.95 | < 1% 3.15K to 3.16K | 0% |
| 05-Jan-21 5:22 PM View: | Northern Trust Corp. (NTRS) | 01-Jan-21 | Grant | 11 | $93.14 | $1,024.54 | < 1% 3.14K to 3.15K | (< 1%) |
| 02-Oct-20 5:37 PM View: | Northern Trust Corp. (NTRS) | 01-Oct-20 | Grant | 13 | $77.05 | $1,014.75 | < 1% 3.13K to 3.14K | |
| 02-Jul-20 6:32 PM View: | Northern Trust Corp. (NTRS) | 01-Jul-20 | Grant | 13 | $76.94 | $1,004.84 | < 1% 3.12K to 3.13K | |
| 23-Apr-20 7:08 PM View: | Northern Trust Corp. (NTRS) | 21-Apr-20 | Grant | 1,721 | $1.80 | $3,094.05 | 123% 1.4K to 3.12K | |
| 02-Apr-20 5:30 PM View: | Northern Trust Corp. (NTRS) | 01-Apr-20 | Grant | 2 | $73.00 | $172.28 | < 1% 1.39K to 1.4K | |
| 03-Jan-20 6:37 PM View: | Northern Trust Corp. (NTRS) | 01-Jan-20 | Grant | 2 | $106.24 | $171.05 | < 1% 1.39K to 1.39K | |
| 02-Oct-19 5:10 PM View: | Northern Trust Corp. (NTRS) | 01-Oct-19 | Grant | 2 | $89.88 | $169.87 | < 1% 1.39K to 1.39K | 3% |
| 02-Jul-19 4:19 PM View: | Northern Trust Corp. (NTRS) | 01-Jul-19 | Grant | 2 | $91.65 | $144.81 | < 1% 1.39K to 1.39K | 1% |
| 25-Apr-19 8:11 PM View: | Northern Trust Corp. (NTRS) | 23-Apr-19 | Grant | 1,148 | $0.13 | $143.91 | 477% 0.24K to 1.39K | |
| 05-Mar-19 4:18 PM View: | Ford Motor Co. (F) | 04-Mar-19 | Payment of Exercise | 23,627 | $8.79 | $207,681.00 | (16%) 145.53K to 121.91K | |
| 05-Mar-19 4:18 PM View: | Ford Motor Co. (F) | 03-Mar-19 | Option Exercise | 21,041 | -- | -- | 17% 124.49K to 145.53K | |
| 05-Mar-19 4:18 PM View: | Ford Motor Co. (F) | 02-Mar-19 | Option Exercise | 61,685 | -- | -- | 98% 62.81K to 124.49K | |
| 22-Jan-19 6:20 PM View: | Northern Trust Corp. (NTRS) | 22-Jan-19 | Grant | 240 | -- | -- | 100% 0 to 0.24K | |
| 06-Mar-18 3:20 PM View: | Ford Motor Co. (F) | 04-Mar-18 | Grant | 15,374 | -- | -- | 34% 44.62K to 60.0K | |
| 06-Mar-18 3:20 PM View: | Ford Motor Co. (F) | 04-Mar-18 | Option Exercise | 2,811 | -- | -- | 5% 60.0K to 62.81K | |
| 06-Mar-18 3:20 PM View: | Ford Motor Co. (F) | 03-Mar-18 | Option Exercise | 4,692 | -- | -- | 12% 39.93K to 44.62K | |
| 06-Mar-18 3:20 PM View: | Ford Motor Co. (F) | 02-Mar-18 | Payment of Exercise | 10,672 | $10.40 | $110,989.00 | (21%) 50.6K to 39.93K | 24% |
| 06-Mar-18 3:20 PM View: | Ford Motor Co. (F) | 02-Mar-18 | Option Exercise | 14,596 | -- | -- | 41% 36.01K to 50.6K | |
| 07-Mar-17 5:41 PM View: | Ford Motor Co. (F) | 04-Mar-17 | Payment of Exercise | 1,696 | $12.64 | $21,437.40 | (4%) 37.7K to 36.01K | 41% |
| 07-Mar-17 5:41 PM View: | Ford Motor Co. (F) | 04-Mar-17 | Option Exercise | 5,465 | -- | -- | 17% 32.24K to 37.7K | |
| 06-Mar-17 4:55 PM View: | Ford Motor Co. (F) | 03-Mar-17 | Payment of Exercise | 1,593 | $12.64 | $20,135.50 | (5%) 33.83K to 32.24K | 41% |
| 06-Mar-17 4:55 PM View: | Ford Motor Co. (F) | 03-Mar-17 | Option Exercise | 4,691 | -- | -- | 16% 29.14K to 33.83K |