| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NTRS | Common Stock | Options Exercise | $208,383 | +2,968 | +5.1% | $70.21 | 60,686 | 30 Jan 2025 | Direct | F1 |
| transaction | NTRS | Common Stock | Sale | $252,043 | -2,237 | -3.7% | $112.67 | 58,449 | 30 Jan 2025 | Direct | F1, F2 |
| 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 | -2,968 | -100% | $0.000000 | 0 | 30 Jan 2025 | Common Stock | 2,968 | $70.21 | Direct | F3 |
| Id | Content |
|---|---|
| F1 | Includes 22,611 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 $112.65 to $112.71. 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 2/17/2016. |