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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-24 7:30 PM View:  | Northern Trust Corp. (NTRS) | 01-Jul-24 | Grant | 95 | $83.83 | $7,997.38 | < 1% 32.61K to 32.71K | |
| 04-Jun-24 4:09 PM View: | Equity Residential (EQR) | 31-May-24 | Option Exercise | 3,241 | $52.20 | $169,180.00 | 7% 43.39K to 46.63K | |
| 04-Jun-24 4:09 PM View: | Equity Residential (EQR) | 31-May-24 | Option Sale | 3,241 | $64.23 | $208,169.00 | (7%) 46.63K to 43.39K | |
| 18-Apr-24 7:09 PM View: | Northern Trust Corp. (NTRS) | 16-Apr-24 | Grant | 1,892 | $2.94 | $5,565.22 | 6% 30.72K to 32.62K | |
| 02-Apr-24 4:48 PM View: | Northern Trust Corp. (NTRS) | 01-Apr-24 | Grant | 73 | $88.44 | $6,497.69 | < 1% 30.65K to 30.72K | |
| 03-Jan-24 8:22 PM View: | Northern Trust Corp. (NTRS) | 01-Jan-24 | Grant | 76 | $84.38 | $6,440.73 | < 1% 30.57K to 30.65K | |
| 03-Oct-23 10:00 PM View: | Northern Trust Corp. (NTRS) | 01-Oct-23 | Grant | 92 | $69.48 | $6,372.71 | < 1% 30.48K to 30.57K | |
| 05-Jul-23 10:00 PM View: | Northern Trust Corp. (NTRS) | 01-Jul-23 | Grant | 85 | $74.14 | $6,307.83 | < 1% 30.39K to 30.48K | |
| 20-Jun-23 4:10 PM View: | Equity Residential (EQR) | 15-Jun-23 | Grant | 2,863 | -- | -- | 7% 40.52K to 43.39K | |
| 06-Jun-23 4:25 PM View: | Equity Residential (EQR) | 05-Jun-23 | Option Exercise | 3,354 | $48.10 | $161,327.00 | 9% 37.17K to 40.52K | |
| 27-Apr-23 7:36 PM View: | Northern Trust Corp. (NTRS) | 25-Apr-23 | Grant | 1,906 | $2.08 | $3,961.93 | 7% 28.49K to 30.4K | |
| 04-Apr-23 7:18 PM View: | Northern Trust Corp. (NTRS) | 01-Apr-23 | Grant | 59 | $88.13 | $5,219.06 | < 1% 28.43K to 28.49K | |
| 04-Jan-23 6:35 PM View: | Northern Trust Corp. (NTRS) | 01-Jan-23 | Grant | 58 | $88.49 | $5,174.90 | < 1% 28.37K to 28.43K | |
| 04-Oct-22 6:36 PM View: | Northern Trust Corp. (NTRS) | 01-Oct-22 | Grant | 60 | $85.56 | $5,129.32 | < 1% 28.31K to 28.37K | |
| 05-Jul-22 5:18 PM View: | Northern Trust Corp. (NTRS) | 01-Jul-22 | Grant | 49 | $97.72 | $4,753.10 | < 1% 28.26K to 28.31K | |
| 21-Jun-22 4:20 PM View: | Equity Residential (EQR) | 16-Jun-22 | Grant | 2,764 | -- | -- | 8% 34.41K to 37.17K | |
| 28-Apr-22 7:37 PM View: | Northern Trust Corp. (NTRS) | 26-Apr-22 | Grant | 1,373 | $2.37 | $3,259.49 | 5% 26.89K to 28.26K | |
| 04-Apr-22 6:21 PM View: | Northern Trust Corp. (NTRS) | 01-Apr-22 | Grant | 34 | $115.55 | $3,895.19 | < 1% 26.86K to 26.89K | 2% |
| 04-Jan-22 5:19 PM View: | Northern Trust Corp. (NTRS) | 01-Jan-22 | Grant | 32 | $119.61 | $3,871.78 | < 1% 26.82K to 26.86K | (1%) |
| 04-Oct-21 7:21 PM View: | Northern Trust Corp. (NTRS) | 01-Oct-21 | Grant | 35 | $109.23 | $3,848.17 | < 1% 26.79K to 26.82K | 0% |
| 02-Jul-21 6:28 PM View: | Northern Trust Corp. (NTRS) | 01-Jul-21 | Grant | 33 | $116.32 | $3,824.60 | < 1% 26.76K to 26.79K | 0% |
| 21-Jun-21 4:16 PM View: | Equity Residential (EQR) | 17-Jun-21 | Grant | 2,025 | -- | -- | 6% 32.38K to 34.41K | |
| 09-Jun-21 4:18 PM View: | Equity Residential (EQR) | 08-Jun-21 | Option Exercise | 6,665 | $50.68 | $337,782.00 | 21% 32.38K to 39.05K | |
| 09-Jun-21 4:18 PM View: | Equity Residential (EQR) | 08-Jun-21 | Market Option Sale | 6,665 | $79.96 | $532,933.00 | (17%) 39.05K to 32.38K | |
| 04-May-21 4:21 PM View: | Equity Residential (EQR) | 03-May-21 | Option Exercise | 5,815 | $50.19 | $291,855.00 | 18% 32.38K to 38.2K | |
| 04-May-21 4:21 PM View: | Equity Residential (EQR) | 03-May-21 | Market Option Sale | 5,815 | $73.99 | $430,252.00 | (15%) 38.2K to 32.38K | (4%) |
| 22-Apr-21 6:21 PM View: | Northern Trust Corp. (NTRS) | 20-Apr-21 | Grant | 1,208 | $3.89 | $4,701.73 | 5% 25.55K to 26.76K | |
| 02-Apr-21 7:15 PM View: | Northern Trust Corp. (NTRS) | 01-Apr-21 | Grant | 25 | $105.63 | $2,600.61 | < 1% 25.52K to 25.55K | 0% |
| 05-Jan-21 5:21 PM View: | Northern Trust Corp. (NTRS) | 01-Jan-21 | Grant | 28 | $93.14 | $2,581.84 | < 1% 25.5K to 25.52K | (< 1%) |
| 02-Oct-20 5:36 PM View: | Northern Trust Corp. (NTRS) | 01-Oct-20 | Grant | 33 | $77.05 | $2,558.83 | < 1% 25.46K to 25.5K | |
| 02-Jul-20 6:31 PM View: | Northern Trust Corp. (NTRS) | 01-Jul-20 | Grant | 33 | $76.94 | $2,535.17 | < 1% 25.43K to 25.46K | |
| 30-Jun-20 6:07 PM View: | Equity Residential (EQR) | 25-Jun-20 | Grant | 2,739 | -- | -- | 9% 29.64K to 32.38K | |
| 23-Jun-20 4:47 PM View: | Anixter International Inc. (AXE) | 22-Jun-20 | Disposition | 42,110 | -- | -- | (95%) 44.11K to 2.0K | |
| 23-Jun-20 4:47 PM View: | Anixter International Inc. (AXE) | 22-Jun-20 | Disposition | 2,000 | -- | -- | (100%) 2.0K to 0 | |
| 23-Apr-20 7:07 PM View: | Northern Trust Corp. (NTRS) | 21-Apr-20 | Grant | 1,721 | $1.80 | $3,094.05 | 7% 23.71K to 25.43K | |
| 02-Apr-20 5:30 PM View: | Northern Trust Corp. (NTRS) | 01-Apr-20 | Grant | 23 | $73.00 | $1,687.76 | < 1% 23.69K to 23.71K | |
| 03-Jan-20 6:37 PM View: | Northern Trust Corp. (NTRS) | 01-Jan-20 | Grant | 16 | $106.24 | $1,676.47 | < 1% 23.67K to 23.69K | |
| 02-Oct-19 5:09 PM View: | Northern Trust Corp. (NTRS) | 01-Oct-19 | Grant | 19 | $89.88 | $1,663.68 | < 1% 23.65K to 23.67K | 3% |
| 03-Oct-19 6:41 PM View: | Anixter International Inc. (AXE) | 01-Oct-19 | Grant | 543 | -- | -- | 1% 43.57K to 44.11K | |
| 02-Jul-19 4:19 PM View: | Northern Trust Corp. (NTRS) | 01-Jul-19 | Grant | 15 | $91.65 | $1,416.91 | < 1% 23.64K to 23.65K | 1% |
| 03-Jul-19 1:20 PM View: | Anixter International Inc. (AXE) | 01-Jul-19 | Grant | 630 | -- | -- | 1% 42.94K to 43.57K | |
| 01-Jul-19 4:53 PM View: | Equity Residential (EQR) | 27-Jun-19 | Grant | 2,116 | -- | -- | 8% 27.53K to 29.64K | |
| 25-Apr-19 8:09 PM View: | Northern Trust Corp. (NTRS) | 23-Apr-19 | Grant | 1,169 | $1.87 | $2,190.31 | 5% 22.47K to 23.64K | |
| 02-Apr-19 6:57 PM View: | Northern Trust Corp. (NTRS) | 01-Apr-19 | Grant | 8 | $92.70 | $778.68 | < 1% 22.8K to 22.81K | (< 1%) |
| 03-Apr-19 10:23 AM View: | Anixter International Inc. (AXE) | 01-Apr-19 | Grant | 669 | -- | -- | 2% 42.27K to 42.94K | |
| 02-Apr-19 6:57 PM View: | Northern Trust Corp. (NTRS) | 31-Mar-19 | Grant | 346 | $90.41 | $31,250.20 | 2% 22.46K to 22.81K | 2% |
| 18-Mar-19 4:27 PM View: | Equity Residential (EQR) | 15-Mar-19 | Option Exercise | 10,677 | $27.95 | $298,389.00 | 39% 27.53K to 38.2K | |
| 18-Mar-19 4:27 PM View: | Equity Residential (EQR) | 15-Mar-19 | Market Option Sale | 10,677 | $74.90 | $799,707.00 | (28%) 38.2K to 27.53K | < 1% |
| 03-Jan-19 5:27 PM View: | Northern Trust Corp. (NTRS) | 01-Jan-19 | Grant | 6 | $83.59 | $504.05 | < 1% 22.45K to 22.46K | 11% |
| 03-Jan-19 6:23 PM View: | Anixter International Inc. (AXE) | 01-Jan-19 | Grant | 691 | -- | -- | 2% 41.58K to 42.27K |