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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 7:05 PM View:  | Northern Trust Corp. (NTRS) | 01-Mar-24 | Payment of Exercise | 205 | $81.90 | $16,789.50 | (< 1%) 42.23K to 42.02K | |
| 23-Feb-24 4:51 PM View: | Northern Trust Corp. (NTRS) | 21-Feb-24 | Grant | 7,667 | -- | -- | 22% 34.56K to 42.23K | |
| 13-Feb-24 10:00 PM View: | Northern Trust Corp. (NTRS) | 28-Dec-23 | Acquisition (small) | 52 | $84.83 | $4,371.80 | < 1% 34.51K to 34.56K | |
| 19-Oct-23 5:45 PM View: | Northern Trust Corp. (NTRS) | 17-Oct-23 | Payment of Exercise | 2,800 | $69.41 | $194,348.00 | (8%) 37.31K to 34.51K | |
| 23-Feb-23 7:52 PM View: | Northern Trust Corp. (NTRS) | 22-Feb-23 | Grant | 2,794 | -- | -- | 8% 34.52K to 37.31K | |
| 19-Oct-22 5:21 PM View: | Northern Trust Corp. (NTRS) | 17-Oct-22 | Grant | 34,515 | -- | -- | 100% 0 to 34.52K |