| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NTRS | Common Stock | Options Exercise | $2,301,184 | +26,132 | +98% | $88.06 | 52,718 | 29 Jan 2025 | Direct | F1 |
| transaction | NTRS | Common Stock | Sale | $2,936,192 | -26,132 | -50% | $112.36 | 26,586 | 29 Jan 2025 | Direct | F1, F2 |
| holding | NTRS | Common Stock | 31,471 | 29 Jan 2025 | By Trust | ||||||
| holding | NTRS | Common Stock | 4,397 | 29 Jan 2025 | 2023 GRAT | ||||||
| holding | NTRS | Common Stock | 6 | 29 Jan 2025 | By Spouse's Trust |
| 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 | -26,132 | -100% | $0.000000 | 0 | 29 Jan 2025 | Common Stock | 26,132 | $88.06 | Direct | F3 |
| Id | Content |
|---|---|
| F1 | Represents 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 $112.33 to $112.58. Information regarding the number of shares sold at each separate price will be provided by the reporting person upon request. |
| F3 | This option becomes exercisable in four equal annual installments beginning 2/21/2018. |