Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NTRS | Common Stock | Options Exercise | $2.1M | +48.1K | +86.39% | $43.65 | 104K | Dec 9, 2021 | Direct | F1 |
transaction | NTRS | Common Stock | Sale | -$5.73M | -48.1K | -46.35% | $119.03 | 55.7K | Dec 9, 2021 | Direct | F1, F2 |
holding | NTRS | Common Stock | 106K | Dec 9, 2021 | By Trust | ||||||
holding | NTRS | Common Stock | 30K | Dec 9, 2021 | 2020 GRAT | ||||||
holding | NTRS | Common Stock | 10K | Dec 9, 2021 | 2021 GRAT |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NTRS | Employee Stock Option (right-to-buy) | Options Exercise | $0 | -48.1K | -100% | $0.00* | 0 | Dec 9, 2021 | Common Stock | 48.1K | $43.65 | Direct | F3 |
Id | Content |
---|---|
F1 | Includes 55,692 stock units payable automatically on a 1-for-1 basis in shares of the Corporation's common stock. |
F2 | Price reflects the weighted average sales price from $118.58 to $119.57. Information regarding the number of shares sold at each separate price will be provided by the reporting person upon request. |
F3 | This option became exercisable in four equal annual installments beginning on February 13, 2013. |