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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Apr-24 6:11 PM View:  | Abbott Laboratories (ABT) | 26-Apr-24 | Grant | 1,866 | -- | -- | 103% 1.82K to 3.68K | |
| 05-Mar-24 7:04 PM View: | Northern Trust Corp. (NTRS) | 01-Mar-24 | Payment of Exercise | 10,673 | $81.90 | $874,119.00 | (3%) 397.96K to 387.28K | |
| 23-Feb-24 4:47 PM View: | Northern Trust Corp. (NTRS) | 21-Feb-24 | Grant | 33,734 | -- | -- | 9% 364.22K to 397.96K | |
| 22-Feb-24 5:44 PM View: | Northern Trust Corp. (NTRS) | 20-Feb-24 | Grant | 60,085 | -- | -- | 18% 330.76K to 390.84K | |
| 22-Feb-24 5:44 PM View: | Northern Trust Corp. (NTRS) | 20-Feb-24 | Payment of Exercise | 26,618 | $79.51 | $2,116,400.00 | (7%) 390.84K to 364.22K | |
| 26-Jan-24 5:02 PM View: | Northern Trust Corp. (NTRS) | 24-Jan-24 | Payment of Exercise | 20,333 | $81.38 | $1,654,700.00 | (6%) 351.09K to 330.76K | |
| 26-Jan-24 5:02 PM View: | Northern Trust Corp. (NTRS) | 24-Jan-24 | Option Exercise | 24,651 | $60.85 | $1,500,010.00 | 8% 326.44K to 351.09K | |
| 07-Dec-23 6:39 PM View: | Northern Trust Corp. (NTRS) | 05-Dec-23 | Payment of Exercise | 1,282 | $80.36 | $103,022.00 | (< 1%) 307.72K to 306.44K | |
| 25-Oct-23 5:59 PM View: | Northern Trust Corp. (NTRS) | 23-Oct-23 | Private Purchase | 20,000 | $65.10 | $1,302,000.00 | 6% 307.72K to 327.72K | |
| 02-May-23 10:00 PM View: | Abbott Laboratories (ABT) | 28-Apr-23 | Grant | 1,816 | -- | -- | 100% 0 to 1.82K | |
| 03-Mar-23 10:00 PM View: | Northern Trust Corp. (NTRS) | 01-Mar-23 | Payment of Exercise | 9,845 | $94.49 | $930,254.00 | (3%) 317.56K to 307.72K | |
| 23-Feb-23 7:52 PM View: | Northern Trust Corp. (NTRS) | 22-Feb-23 | Grant | 31,660 | -- | -- | 11% 285.9K to 317.56K | |
| 23-Feb-23 7:52 PM View: | Northern Trust Corp. (NTRS) | 21-Feb-23 | Grant | 39,114 | -- | -- | 15% 264.12K to 303.23K | |
| 23-Feb-23 7:52 PM View: | Northern Trust Corp. (NTRS) | 21-Feb-23 | Payment of Exercise | 17,328 | $94.70 | $1,640,960.00 | (6%) 303.23K to 285.9K | |
| 09-Feb-23 9:06 PM View: | Northern Trust Corp. (NTRS) | 07-Feb-23 | Option Exercise | 28,469 | $52.69 | $1,500,030.00 | 12% 235.65K to 264.12K | |
| 07-Dec-22 5:09 PM View: | Northern Trust Corp. (NTRS) | 05-Dec-22 | Payment of Exercise | 1,060 | $90.19 | $95,601.40 | (< 1%) 236.71K to 235.65K | |
| 20-May-22 6:11 PM View: | Northern Trust Corp. (NTRS) | 18-May-22 | Gift | 16,379 | -- | -- | 7% 236.71K to 253.09K | |
| 20-May-22 6:11 PM View: | Northern Trust Corp. (NTRS) | 18-May-22 | Gift | 16,379 | -- | -- | (6%) 253.09K to 236.71K | |
| 03-Mar-22 6:38 PM View: | Northern Trust Corp. (NTRS) | 01-Mar-22 | Payment of Exercise | 8,841 | $109.14 | $964,907.00 | (4%) 245.55K to 236.71K | (8%) |
| 25-Feb-22 6:27 PM View: | Northern Trust Corp. (NTRS) | 23-Feb-22 | Grant | 26,180 | -- | -- | 12% 219.37K to 245.55K | |
| 20-Jan-22 6:29 PM View: | Northern Trust Corp. (NTRS) | 18-Jan-22 | Grant | 29,021 | -- | -- | 14% 202.11K to 231.13K | |
| 20-Jan-22 6:29 PM View: | Northern Trust Corp. (NTRS) | 18-Jan-22 | Payment of Exercise | 11,761 | $132.16 | $1,554,330.00 | (5%) 231.13K to 219.37K | |
| 10-Dec-21 6:14 PM View: | Northern Trust Corp. (NTRS) | 09-Dec-21 | Option Exercise | 48,110 | $43.65 | $2,100,000.00 | 24% 202.11K to 250.22K | |
| 10-Dec-21 6:14 PM View: | Northern Trust Corp. (NTRS) | 09-Dec-21 | Market Option Sale | 48,110 | $119.03 | $5,726,530.00 | (19%) 250.22K to 202.11K | |
| 07-Dec-21 7:19 PM View: | Northern Trust Corp. (NTRS) | 03-Dec-21 | Payment of Exercise | 2,353 | $117.38 | $276,195.00 | (1%) 204.46K to 202.11K | (< 1%) |
| 07-May-21 8:56 PM View: | Northern Trust Corp. (NTRS) | 06-May-21 | Option Exercise | 54,062 | $38.78 | $2,096,520.00 | 26% 204.46K to 258.53K | |
| 07-May-21 8:56 PM View: | Northern Trust Corp. (NTRS) | 06-May-21 | Market Option Sale | 54,062 | $117.91 | $6,374,270.00 | (21%) 258.53K to 204.46K | |
| 07-May-21 8:56 PM View: | Northern Trust Corp. (NTRS) | 05-May-21 | Option Exercise | 42,638 | $38.78 | $1,653,500.00 | 21% 204.46K to 247.1K | |
| 07-May-21 8:56 PM View: | Northern Trust Corp. (NTRS) | 05-May-21 | Market Option Sale | 42,638 | $117.52 | $5,010,820.00 | (17%) 247.1K to 204.46K | |
| 03-Mar-21 6:43 PM View: | Northern Trust Corp. (NTRS) | 01-Mar-21 | Payment of Exercise | 7,015 | $98.43 | $690,486.00 | (3%) 211.48K to 204.46K | 1% |
| 24-Feb-21 6:54 PM View: | Northern Trust Corp. (NTRS) | 22-Feb-21 | Payment of Exercise | 1,981 | $96.92 | $191,999.00 | (< 1%) 213.46K to 211.48K | (< 1%) |
| 19-Feb-21 7:42 PM View: | Northern Trust Corp. (NTRS) | 17-Feb-21 | Grant | 24,511 | -- | -- | 13% 188.95K to 213.46K | |
| 21-Jan-21 6:25 PM View: | Northern Trust Corp. (NTRS) | 19-Jan-21 | Grant | 26,432 | -- | -- | 15% 172.73K to 199.16K | |
| 21-Jan-21 6:25 PM View: | Northern Trust Corp. (NTRS) | 19-Jan-21 | Payment of Exercise | 10,211 | $96.76 | $988,016.00 | (5%) 199.16K to 188.95K | |
| 03-Mar-20 6:04 PM View: | Northern Trust Corp. (NTRS) | 02-Mar-20 | Payment of Exercise | 4,391 | $86.63 | $380,392.00 | (2%) 177.12K to 172.73K | (7%) |
| 25-Feb-20 4:58 PM View: | Northern Trust Corp. (NTRS) | 21-Feb-20 | Payment of Exercise | 1,982 | $101.35 | $200,876.00 | (1%) 179.1K to 177.12K | |
| 19-Feb-20 7:18 PM View: | Northern Trust Corp. (NTRS) | 18-Feb-20 | Grant | 23,691 | -- | -- | 15% 155.41K to 179.1K | |
| 19-Feb-20 7:18 PM View: | Northern Trust Corp. (NTRS) | 16-Feb-20 | Payment of Exercise | 2,139 | $100.60 | $215,183.00 | (1%) 157.55K to 155.41K | |
| 22-Jan-20 6:17 PM View: | Northern Trust Corp. (NTRS) | 21-Jan-20 | Grant | 21,946 | -- | -- | 15% 144.0K to 165.94K | |
| 22-Jan-20 6:17 PM View: | Northern Trust Corp. (NTRS) | 21-Jan-20 | Payment of Exercise | 8,392 | $109.23 | $916,658.00 | (5%) 165.94K to 157.55K | |
| 05-Mar-19 7:50 PM View: | Northern Trust Corp. (NTRS) | 01-Mar-19 | Payment of Exercise | 1,796 | $93.49 | $167,908.00 | (1%) 145.79K to 144.0K | < 1% |
| 21-Feb-19 5:43 PM View: | Northern Trust Corp. (NTRS) | 19-Feb-19 | Grant | 23,428 | -- | -- | 19% 126.08K to 149.51K | |
| 21-Feb-19 5:43 PM View: | Northern Trust Corp. (NTRS) | 19-Feb-19 | Payment of Exercise | 3,718 | $92.83 | $345,142.00 | (2%) 149.51K to 145.79K | < 1% |
| 24-Jan-19 12:03 PM View: | Northern Trust Corp. (NTRS) | 22-Jan-19 | Grant | 21,979 | -- | -- | 20% 112.23K to 134.21K | |
| 24-Jan-19 12:03 PM View: | Northern Trust Corp. (NTRS) | 22-Jan-19 | Payment of Exercise | 8,128 | $90.42 | $734,934.00 | (6%) 134.21K to 126.08K | (3%) |
| 22-Feb-18 5:07 PM View: | Northern Trust Corp. (NTRS) | 20-Feb-18 | Grant | 16,210 | -- | -- | 17% 97.6K to 113.81K | |
| 22-Feb-18 5:07 PM View: | Northern Trust Corp. (NTRS) | 20-Feb-18 | Payment of Exercise | 1,578 | $105.15 | $165,927.00 | (1%) 113.81K to 112.23K | 13% |
| 14-Feb-18 6:32 PM View: | Northern Trust Corp. (NTRS) | 12-Feb-18 | Payment of Exercise | 1,820 | $98.88 | $179,962.00 | (2%) 99.42K to 97.6K | 8% |
| 25-Jan-18 6:04 PM View: | Northern Trust Corp. (NTRS) | 23-Jan-18 | Grant | 15,909 | $106.71 | $1,697,650.00 | 18% 89.47K to 105.38K | (15%) |
| 25-Jan-18 6:04 PM View: | Northern Trust Corp. (NTRS) | 23-Jan-18 | Payment of Exercise | 5,962 | $106.71 | $636,205.00 | (6%) 105.38K to 99.42K | 15% |