| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NTRS | Common Stock | Purchase | $452 | +5 | $90.41 | 5 | Mar 29, 2019 | By Spouse's Trust | ||
| transaction | NTRS | Common Stock | Purchase | $116 | +1 | +20% | $116.35 | 6 | May 12, 2021 | By Spouse's Trust | |
| transaction | NTRS | Common Stock | Purchase | $240 | +2 | +33.33% | $119.88 | 8 | May 21, 2021 | By Spouse's Trust | |
| transaction | NTRS | Common Stock | Purchase | $124 | +1 | +12.5% | $123.78 | 9 | Nov 2, 2021 | By Spouse's Trust | |
| transaction | NTRS | Common Stock | Sale | -$197 | -2 | -22.22% | $98.36 | 7 | Aug 23, 2022 | By Spouse's Trust | |
| transaction | NTRS | Common Stock | Purchase | $173 | +2 | +28.57% | $86.74 | 9 | Sep 26, 2022 | By Spouse's Trust | |
| transaction | NTRS | Common Stock | Sale | -$176 | -2 | -22.22% | $87.99 | 7 | Dec 6, 2022 | By Spouse's Trust | |
| transaction | NTRS | Common Stock | Purchase | $95.00 | +1 | +14.29% | $95.02 | 8 | Jan 10, 2023 | By Spouse's Trust | |
| transaction | NTRS | Common Stock | Purchase | $194 | +2 | +25% | $97.19 | 10 | Feb 10, 2023 | By Spouse's Trust | |
| transaction | NTRS | Common Stock | Sale | -$257 | -3 | -30% | $85.63 | 7 | Apr 17, 2023 | By Spouse's Trust | |
| transaction | NTRS | Common Stock | Purchase | $294 | +4 | +57.14% | $73.55 | 11 | Jun 20, 2023 | By Spouse's Trust | |
| transaction | NTRS | Common Stock | Sale | -$393 | -5 | -45.45% | $78.54 | 6 | Jul 21, 2023 | By Spouse's Trust | |
| transaction | NTRS | Common Stock | Tax liability | -$37.4K | -465 | -1.85% | $80.36 | 24.7K | Dec 5, 2023 | Direct | F1, F2 |
| holding | NTRS | Common Stock | 26K | Mar 29, 2019 | By Trust | F3 | |||||
| holding | NTRS | Common Stock | 20.6K | Mar 29, 2019 | 2023 GRAT | F3 |
| Id | Content |
|---|---|
| F1 | Represents shares withheld to satisfy tax withholding obligations related to previously reported stock units. |
| F2 | Represents stock units payable automatically on a 1-for-1 basis in shares of the Corporation's common stock. |
| F3 | Reflects the May 10, 2023 transfer of 20,550 shares of the Corporation's common stock into a newly created grantor retained annuity trust. |