| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NTRS | Common Stock | Tax liability | $249,076 | -2,636 | -9.2% | $94.49 | 26,085 | 01 Mar 2023 | Direct | F1, F2, F3 |
| holding | NTRS | Common Stock | 12,137 | 01 Mar 2023 | Irrevocable Trust | ||||||
| holding | NTRS | Common Stock | 53,466 | 01 Mar 2023 | 2022 GRAT |
| 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 4,344, rather than the 3,104 shares originally reported. |
| F2 | Reflects 2,636 shares withheld in payment of Federal, State and Medicare taxes upon the vesting of 6,279 previously reported stock units. The remaining 3,643 shares were distributed to the reporting person as shares of common stock. |
| F3 | Includes 16,355 stock units payable automatically on a 1-for-1 basis in shares of the Corporation's common stock. |