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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 7:07 PM View:  | Northern Trust Corp. (NTRS) | 01-Mar-24 | Payment of Exercise | 3,120 | $81.90 | $255,528.00 | (3%) 102.68K to 99.56K | |
| 26-Feb-24 9:22 PM View: | Northern Trust Corp. (NTRS) | 22-Feb-24 | Payment of Exercise | 1,715 | $80.15 | $137,457.00 | (2%) 104.4K to 102.68K | |
| 23-Feb-24 4:50 PM View: | Northern Trust Corp. (NTRS) | 21-Feb-24 | Grant | 18,731 | -- | -- | 22% 85.67K to 104.4K | |
| 07-Dec-23 6:40 PM View: | Northern Trust Corp. (NTRS) | 05-Dec-23 | Payment of Exercise | 670 | $80.36 | $53,841.20 | (< 1%) 86.26K to 85.59K | |
| 03-Mar-23 10:00 PM View: | Northern Trust Corp. (NTRS) | 01-Mar-23 | Payment of Exercise | 2,218 | $94.49 | $209,579.00 | (3%) 88.18K to 85.96K | |
| 24-Feb-23 8:09 PM View: | Northern Trust Corp. (NTRS) | 23-Feb-23 | Payment of Exercise | 1,418 | $93.70 | $132,867.00 | (2%) 89.59K to 88.18K | |
| 24-Feb-23 8:09 PM View: | Northern Trust Corp. (NTRS) | 22-Feb-23 | Grant | 17,950 | -- | -- | 25% 71.64K to 89.59K | |
| 07-Dec-22 5:09 PM View: | Northern Trust Corp. (NTRS) | 05-Dec-22 | Payment of Exercise | 545 | $90.19 | $49,153.60 | (< 1%) 72.11K to 71.57K | |
| 03-Mar-22 6:39 PM View: | Northern Trust Corp. (NTRS) | 01-Mar-22 | Payment of Exercise | 1,273 | $109.14 | $138,935.00 | (2%) 73.15K to 71.88K | (8%) |
| 25-Feb-22 6:27 PM View: | Northern Trust Corp. (NTRS) | 23-Feb-22 | Grant | 14,578 | -- | -- | 25% 58.57K to 73.15K | |
| 22-Feb-22 5:52 PM View: | Northern Trust Corp. (NTRS) | 17-Feb-22 | Payment of Exercise | 1,299 | $121.75 | $158,153.00 | (2%) 59.87K to 58.57K | 3% |
| 07-Dec-21 7:19 PM View: | Northern Trust Corp. (NTRS) | 03-Dec-21 | Payment of Exercise | 404 | $117.38 | $47,421.50 | (< 1%) 60.29K to 59.89K | (< 1%) |
| 26-Oct-21 5:29 PM View: | Northern Trust Corp. (NTRS) | 22-Oct-21 | Market Sale | 4,000 | $125.22 | $500,880.00 | (6%) 64.29K to 60.29K | 1% |
| 25-Aug-21 5:31 PM View: | Northern Trust Corp. (NTRS) | 23-Aug-21 | Payment of Exercise | 612 | $115.62 | $70,759.40 | (< 1%) 64.89K to 64.28K | (1%) |
| 26-Apr-21 6:22 PM View: | Northern Trust Corp. (NTRS) | 23-Apr-21 | Option Exercise | 1,916 | $58.25 | $111,607.00 | 3% 67.9K to 69.82K | |
| 26-Apr-21 6:22 PM View: | Northern Trust Corp. (NTRS) | 23-Apr-21 | Market Option Sale | 1,916 | $109.52 | $209,847.00 | (3%) 69.82K to 67.9K | |
| 26-Apr-21 6:22 PM View: | Northern Trust Corp. (NTRS) | 23-Apr-21 | Market Sale | 3,000 | $109.52 | $328,570.00 | (4%) 67.9K to 64.9K | |
| 03-Mar-21 6:44 PM View: | Northern Trust Corp. (NTRS) | 01-Mar-21 | Payment of Exercise | 384 | $98.43 | $37,797.10 | (< 1%) 68.3K to 67.91K | 1% |
| 19-Feb-21 7:42 PM View: | Northern Trust Corp. (NTRS) | 18-Feb-21 | Payment of Exercise | 1,247 | $96.31 | $120,099.00 | (2%) 69.54K to 68.3K | |
| 19-Feb-21 7:42 PM View: | Northern Trust Corp. (NTRS) | 17-Feb-21 | Grant | 13,368 | -- | -- | 24% 56.18K to 69.54K | |
| 07-Dec-20 6:15 PM View: | Northern Trust Corp. (NTRS) | 03-Dec-20 | Payment of Exercise | 488 | $93.31 | $45,535.30 | (< 1%) 56.68K to 56.19K | |
| 19-Nov-20 6:09 PM View: | Northern Trust Corp. (NTRS) | 18-Nov-20 | Market Sale | 2,289 | $94.26 | $215,761.00 | (4%) 58.97K to 56.68K | |
| 25-Aug-20 5:50 PM View: | Northern Trust Corp. (NTRS) | 21-Aug-20 | Payment of Exercise | 612 | $81.17 | $49,676.00 | (1%) 59.58K to 58.96K | (14%) |
| 20-Feb-20 6:26 PM View: | Northern Trust Corp. (NTRS) | 18-Feb-20 | Grant | 13,017 | -- | -- | 28% 46.54K to 59.56K | |
| 19-Feb-20 7:19 PM View: | Northern Trust Corp. (NTRS) | 16-Feb-20 | Payment of Exercise | 509 | $100.60 | $51,205.40 | (1%) 47.05K to 46.54K | |
| 10-Feb-20 5:06 PM View: | Northern Trust Corp. (NTRS) | 06-Feb-20 | Option Exercise | 1,057 | $58.25 | $61,570.20 | 2% 47.05K to 48.11K | |
| 10-Feb-20 5:06 PM View: | Northern Trust Corp. (NTRS) | 06-Feb-20 | Market Option Sale | 1,057 | $102.84 | $108,702.00 | (2%) 48.11K to 47.05K | |
| 27-Jan-20 5:58 PM View: | Northern Trust Corp. (NTRS) | 24-Jan-20 | Option Exercise | 16,790 | $63.43 | $1,065,020.00 | 36% 47.05K to 63.84K | |
| 27-Jan-20 5:58 PM View: | Northern Trust Corp. (NTRS) | 24-Jan-20 | Market Option Sale | 16,790 | $102.78 | $1,725,650.00 | (26%) 63.84K to 47.05K | |
| 16-Dec-19 6:17 PM View: | Northern Trust Corp. (NTRS) | 12-Dec-19 | Payment of Exercise | 436 | $108.68 | $47,384.50 | (< 1%) 47.49K to 47.05K | |
| 26-Apr-19 6:53 PM View: | Northern Trust Corp. (NTRS) | 25-Apr-19 | Market Sale | 3,000 | $97.50 | $292,500.00 | (6%) 50.49K to 47.49K | 5% |
| 21-Feb-19 5:43 PM View: | Northern Trust Corp. (NTRS) | 19-Feb-19 | Grant | 14,920 | -- | -- | 39% 38.24K to 53.16K | |
| 21-Feb-19 5:43 PM View: | Northern Trust Corp. (NTRS) | 19-Feb-19 | Payment of Exercise | 2,485 | $92.83 | $230,683.00 | (5%) 53.16K to 50.68K | < 1% |
| 24-Jan-19 12:04 PM View: | Northern Trust Corp. (NTRS) | 22-Jan-19 | Grant | 4,884 | -- | -- | 14% 35.55K to 40.43K | |
| 24-Jan-19 12:04 PM View: | Northern Trust Corp. (NTRS) | 22-Jan-19 | Payment of Exercise | 2,102 | $90.42 | $190,063.00 | (5%) 40.43K to 38.33K | (3%) |
| 11-Dec-18 6:44 PM View: | Northern Trust Corp. (NTRS) | 07-Dec-18 | Payment of Exercise | 332 | $90.36 | $29,999.50 | (< 1%) 35.86K to 35.53K | (2%) |
| 24-Jul-18 5:11 PM View: | Northern Trust Corp. (NTRS) | 20-Jul-18 | Market Sale | 5,606 | $108.23 | $606,737.00 | (14%) 41.46K to 35.86K | 15% |
| 22-Feb-18 5:07 PM View: | Northern Trust Corp. (NTRS) | 20-Feb-18 | Grant | 11,248 | -- | -- | 35% 31.77K to 43.01K | |
| 22-Feb-18 5:07 PM View: | Northern Trust Corp. (NTRS) | 20-Feb-18 | Payment of Exercise | 1,553 | $105.15 | $163,298.00 | (4%) 43.01K to 41.46K | 13% |
| 14-Feb-18 6:33 PM View: | Northern Trust Corp. (NTRS) | 12-Feb-18 | Payment of Exercise | 450 | $98.88 | $44,496.00 | (1%) 32.22K to 31.77K | 8% |
| 30-Jan-18 6:00 PM View: | Northern Trust Corp. (NTRS) | 26-Jan-18 | Option Exercise | 7,118 | $52.69 | $375,047.00 | 20% 35.22K to 42.33K | |
| 30-Jan-18 6:00 PM View: | Northern Trust Corp. (NTRS) | 26-Jan-18 | Market Option Sale | 7,118 | $106.18 | $755,776.00 | (17%) 42.33K to 35.22K | 14% |
| 30-Jan-18 6:00 PM View: | Northern Trust Corp. (NTRS) | 26-Jan-18 | Market Sale | 3,000 | $106.18 | $318,534.00 | (9%) 35.22K to 32.22K | 14% |
| 25-Jan-18 6:04 PM View: | Northern Trust Corp. (NTRS) | 23-Jan-18 | Grant | 3,978 | $106.71 | $424,492.00 | 12% 33.16K to 37.14K | (15%) |
| 25-Jan-18 6:04 PM View: | Northern Trust Corp. (NTRS) | 23-Jan-18 | Payment of Exercise | 1,926 | $106.71 | $205,523.00 | (5%) 37.14K to 35.22K | 15% |
| 25-Jan-18 6:04 PM View: | Northern Trust Corp. (NTRS) | 15-Dec-17 | Payment of Exercise | 121 | $97.29 | $11,772.10 | (< 1%) 33.28K to 33.16K | 6% |
| 28-Sep-17 5:04 PM View: | Northern Trust Corp. (NTRS) | 27-Sep-17 | Market Sale (Planned) | 8,000 | $92.00 | $736,000.00 | (19%) 41.29K to 33.29K | 1% |
| 25-Jul-17 5:20 PM View: | Northern Trust Corp. (NTRS) | 21-Jul-17 | Option Exercise | 11,399 | $52.64 | $600,043.00 | 28% 41.29K to 52.69K | |
| 25-Jul-17 5:20 PM View: | Northern Trust Corp. (NTRS) | 21-Jul-17 | Market Option Sale | 11,399 | $87.65 | $999,122.00 | (22%) 52.69K to 41.29K | (3%) |