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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-23 3:30 PM View:  | Reinsurance Group of Americ... (RGA) | 24-May-23 | Grant | 1,072 | $144.54 | $154,947.00 | 45% 2.38K to 3.45K | |
| 27-May-22 10:00 PM View: | Reinsurance Group of Americ... (RGA) | 25-May-22 | Grant | 1,280 | $121.05 | $154,944.00 | 116% 1.1K to 2.38K | (5%) |
| 03-Mar-22 6:40 PM View: | Northern Trust Corp. (NTRS) | 01-Mar-22 | Payment of Exercise | 3,208 | $109.14 | $350,121.00 | (5%) 67.01K to 63.8K | (8%) |
| 25-Feb-22 10:00 PM View: | Northern Trust Corp. (NTRS) | 23-Feb-22 | Grant | 10,349 | -- | -- | 18% 56.66K to 67.01K | |
| 11-Feb-22 6:03 PM View: | Northern Trust Corp. (NTRS) | 09-Feb-22 | Gift | 1,000 | -- | -- | (2%) 57.66K to 56.66K | |
| 20-Jan-22 6:30 PM View: | Northern Trust Corp. (NTRS) | 18-Jan-22 | Grant | 8,811 | -- | -- | 17% 51.66K to 60.47K | |
| 20-Jan-22 6:30 PM View: | Northern Trust Corp. (NTRS) | 18-Jan-22 | Payment of Exercise | 2,814 | $132.16 | $371,898.00 | (5%) 60.47K to 57.66K | |
| 28-Jul-21 5:45 PM View: | Northern Trust Corp. (NTRS) | 27-Jul-21 | Option Exercise | 5,000 | $58.25 | $291,250.00 | 10% 51.66K to 56.66K | |
| 28-Jul-21 5:45 PM View: | Northern Trust Corp. (NTRS) | 27-Jul-21 | Market Option Sale | 5,000 | $112.47 | $562,350.00 | (9%) 56.66K to 51.66K | |
| 20-May-21 3:21 PM View: | Reinsurance Group of Americ... (RGA) | 19-May-21 | Grant | 1,102 | $124.75 | $137,474.00 | 100% 0 to 1.1K | (15%) |
| 10-May-21 5:28 PM View: | Northern Trust Corp. (NTRS) | 07-May-21 | Option Exercise | 2,741 | $58.25 | $159,663.00 | 5% 51.66K to 54.4K | |
| 10-May-21 5:28 PM View: | Northern Trust Corp. (NTRS) | 07-May-21 | Market Option Sale | 2,741 | $118.26 | $324,151.00 | (5%) 54.4K to 51.66K | |
| 26-Apr-21 6:23 PM View: | Northern Trust Corp. (NTRS) | 22-Apr-21 | Option Exercise | 4,748 | $70.21 | $333,357.00 | 9% 51.66K to 56.41K | |
| 26-Apr-21 6:23 PM View: | Northern Trust Corp. (NTRS) | 22-Apr-21 | Market Option Sale | 4,748 | $107.48 | $510,315.00 | (8%) 56.41K to 51.66K | |
| 03-Mar-21 6:45 PM View: | Northern Trust Corp. (NTRS) | 01-Mar-21 | Payment of Exercise | 2,233 | $98.43 | $219,794.00 | (4%) 53.9K to 51.66K | 1% |
| 24-Feb-21 6:55 PM View: | Northern Trust Corp. (NTRS) | 22-Feb-21 | Payment of Exercise | 250 | $96.92 | $24,230.00 | (< 1%) 54.15K to 53.9K | (< 1%) |
| 19-Feb-21 7:43 PM View: | Northern Trust Corp. (NTRS) | 17-Feb-21 | Grant | 8,799 | -- | -- | 19% 45.35K to 54.15K | |
| 09-Feb-21 6:14 PM View: | Northern Trust Corp. (NTRS) | 08-Feb-21 | Gift | 1,997 | -- | -- | (4%) 47.34K to 45.35K | |
| 21-Jan-21 6:25 PM View: | Northern Trust Corp. (NTRS) | 19-Jan-21 | Grant | 8,175 | -- | -- | 20% 41.62K to 49.8K | |
| 21-Jan-21 6:25 PM View: | Northern Trust Corp. (NTRS) | 19-Jan-21 | Payment of Exercise | 2,455 | $96.76 | $237,546.00 | (5%) 49.8K to 47.34K | |
| 03-Mar-20 6:05 PM View: | Northern Trust Corp. (NTRS) | 02-Mar-20 | Payment of Exercise | 1,345 | $86.63 | $116,517.00 | (3%) 42.97K to 41.62K | (7%) |
| 25-Feb-20 4:59 PM View: | Northern Trust Corp. (NTRS) | 21-Feb-20 | Payment of Exercise | 250 | $101.35 | $25,337.50 | (< 1%) 43.22K to 42.97K | |
| 19-Feb-20 7:20 PM View: | Northern Trust Corp. (NTRS) | 18-Feb-20 | Grant | 8,019 | -- | -- | 23% 35.2K to 43.22K | |
| 19-Feb-20 7:20 PM View: | Northern Trust Corp. (NTRS) | 16-Feb-20 | Payment of Exercise | 318 | $100.60 | $31,990.80 | (< 1%) 35.52K to 35.2K | |
| 13-Feb-20 6:33 PM View: | Northern Trust Corp. (NTRS) | 11-Feb-20 | Gift | 1,950 | -- | -- | (5%) 37.47K to 35.52K | |
| 22-Jan-20 6:17 PM View: | Northern Trust Corp. (NTRS) | 21-Jan-20 | Grant | 4,180 | -- | -- | 12% 34.56K to 38.74K | |
| 22-Jan-20 6:17 PM View: | Northern Trust Corp. (NTRS) | 21-Jan-20 | Payment of Exercise | 1,274 | $109.23 | $139,159.00 | (3%) 38.74K to 37.47K | |
| 26-Apr-19 6:53 PM View: | Northern Trust Corp. (NTRS) | 25-Apr-19 | Option Exercise | 11,084 | $48.27 | $535,060.00 | 32% 34.56K to 45.65K | |
| 26-Apr-19 6:53 PM View: | Northern Trust Corp. (NTRS) | 25-Apr-19 | Market Option Sale | 11,084 | $97.65 | $1,082,350.00 | (24%) 45.65K to 34.56K | 6% |
| 05-Mar-19 7:52 PM View: | Northern Trust Corp. (NTRS) | 01-Mar-19 | Payment of Exercise | 556 | $93.49 | $51,980.40 | (2%) 35.12K to 34.56K | < 1% |
| 21-Feb-19 5:45 PM View: | Northern Trust Corp. (NTRS) | 19-Feb-19 | Grant | 7,113 | -- | -- | 25% 28.53K to 35.64K | |
| 21-Feb-19 5:45 PM View: | Northern Trust Corp. (NTRS) | 19-Feb-19 | Payment of Exercise | 527 | $92.83 | $48,921.40 | (1%) 35.64K to 35.12K | < 1% |
| 24-Jan-19 12:05 PM View: | Northern Trust Corp. (NTRS) | 22-Jan-19 | Grant | 4,933 | -- | -- | 20% 25.1K to 30.03K | |
| 24-Jan-19 12:05 PM View: | Northern Trust Corp. (NTRS) | 22-Jan-19 | Payment of Exercise | 1,503 | $90.42 | $135,901.00 | (5%) 30.03K to 28.53K | (3%) |
| 24-Jul-18 5:12 PM View: | Northern Trust Corp. (NTRS) | 20-Jul-18 | Option Exercise | 4,740 | $55.39 | $262,549.00 | 19% 25.1K to 29.84K | |
| 24-Jul-18 5:12 PM View: | Northern Trust Corp. (NTRS) | 20-Jul-18 | Market Option Sale | 4,740 | $107.88 | $511,351.00 | (16%) 29.84K to 25.1K | 15% |
| 11-May-18 6:31 PM View: | Northern Trust Corp. (NTRS) | 10-May-18 | Gift | 274 | -- | -- | (1%) 25.38K to 25.1K | |
| 22-Feb-18 5:09 PM View: | Northern Trust Corp. (NTRS) | 20-Feb-18 | Grant | 5,014 | -- | -- | 24% 20.57K to 25.58K | |
| 22-Feb-18 5:09 PM View: | Northern Trust Corp. (NTRS) | 20-Feb-18 | Payment of Exercise | 209 | $105.15 | $21,976.30 | (< 1%) 25.58K to 25.38K | 13% |
| 14-Feb-18 6:34 PM View: | Northern Trust Corp. (NTRS) | 12-Feb-18 | Payment of Exercise | 723 | $98.88 | $71,490.20 | (3%) 21.29K to 20.57K | 8% |
| 25-Jan-18 6:06 PM View: | Northern Trust Corp. (NTRS) | 23-Jan-18 | Grant | 3,182 | $106.71 | $339,551.00 | 17% 19.19K to 22.37K | (15%) |
| 25-Jan-18 6:06 PM View: | Northern Trust Corp. (NTRS) | 23-Jan-18 | Payment of Exercise | 1,076 | $106.71 | $114,820.00 | (5%) 22.37K to 21.29K | 15% |