| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NTRS | Common Stock | Tax liability | -$356K | -3.77K | -13.01% | $94.49 | 25.2K | Mar 1, 2023 | Direct | F1, F2, F3 |
| holding | NTRS | Common Stock | 46.6K | Mar 1, 2023 | By Trust | F1, F2 |
| Id | Content |
|---|---|
| F1 | Reflects a correction to the number of shares withheld in payment of taxes on February 21, 2023, previously reported on a Form 4 filed February 23, 2023. The actual number of shares withheld in such transaction was 6,221, rather than the 4,676 shares originally reported, which resulted in a transfer of 7,820 shares to the reporting person's existing trust account on such date, rather than the 9,365 shares originally reported in footnote 2 of such filing. |
| F2 | Reflects 3,765 shares withheld in payment of Federal, State and Medicare taxes upon the vesting of 8,972 previously reported stock units. The remaining 5,207 shares were distributed to the reporting person as shares of common stock and transferred to the reporting person's existing trust account. |
| F3 | Represents stock units payable automatically on a 1-for-1 basis in shares of the Corporation's common stock. |