Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NORTHERN TRUST CORP | 46,072 | reported | 13 Dec 2018 | tx 178+1,266,206−1,286,351.33 |
| Nuveen Churchill Direct Lending Corp. | 26,824 | reported | 05 Jan 2024 | tx 7+26,824 |
| Nuveen Churchill Private Capital Income Fund | 10,162.6 | reported | 28 Aug 2023 | tx 1+10,162.6 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Jan 2024 | PURCHASE | Nuveen Churchill Direct Lending Corp. | 4,351 | 18.05 USD | |
| 03 Nov 2023 | PURCHASE | Nuveen Churchill Direct Lending Corp. | 3,033 | 18.19 USD | |
| 28 Aug 2023 | PURCHASE | Nuveen Churchill Private Capital Income Fund | 10,162.6 | 24.60 USD | first after silence |
| 21 Jan 2022 | PURCHASE | Nuveen Churchill Direct Lending Corp. | 321 | 19.46 USD | |
| 09 Dec 2021 | PURCHASE | Nuveen Churchill Direct Lending Corp. | 1,091 | 19.58 USD | |
| 01 Nov 2021 | PURCHASE | Nuveen Churchill Direct Lending Corp. | 763 | 19.40 USD | |
| 24 Aug 2021 | PURCHASE | Nuveen Churchill Direct Lending Corp. | 1,530 | 19.28 USD | |
| 06 Nov 2020 | PURCHASE | Nuveen Churchill Direct Lending Corp. | 15,735 | 18.71 USD | |
| 13 Dec 2018 | GIFT | NORTHERN TRUST CORP | 11,394 | 0.00 USD | |
| 13 Dec 2018 | SALE | NORTHERN TRUST CORP | 141.33 | 86.90 USD | |
| 07 Dec 2018 | TAX_WITHHOLDING | NORTHERN TRUST CORP | 224 | 90.36 USD | |
| 19 Oct 2018 | TAX_WITHHOLDING | NORTHERN TRUST CORP | 6,831 | 93.16 USD | |
| 23 Jul 2018 | GIFT | NORTHERN TRUST CORP | 875 | 0.00 USD | |
| 20 Feb 2018 | GRANT_AWARD | NORTHERN TRUST CORP | 5,515 | 0.00 USD | |
| 20 Feb 2018 | TAX_WITHHOLDING | NORTHERN TRUST CORP | 1,578 | 105.15 USD | |
| 12 Feb 2018 | TAX_WITHHOLDING | NORTHERN TRUST CORP | 1,820 | 98.88 USD | |
| 31 Jan 2018 | SALE | NORTHERN TRUST CORP | 3,551 | 105.55 USD | |
| 31 Jan 2018 | SALE | NORTHERN TRUST CORP | 3,552 | 105.55 USD | |
| 26 Jan 2018 | SALE | NORTHERN TRUST CORP | 10,000 | 106.14 USD | |
| 02 Nov 2017 | GIFT | NORTHERN TRUST CORP | 4,563 | 0.00 USD | |
| 15 Dec 2017 | TAX_WITHHOLDING | NORTHERN TRUST CORP | 244 | 97.29 USD | |
| 23 Jan 2018 | TAX_WITHHOLDING | NORTHERN TRUST CORP | 5,968 | 106.71 USD | |
| 23 Jan 2018 | GRANT_AWARD | NORTHERN TRUST CORP | 15,909 | 106.71 USD | |
| 06 Dec 2017 | GIFT | NORTHERN TRUST CORP | 1,000 | 0.00 USD | |
| 25 Oct 2017 | GIFT | NORTHERN TRUST CORP | 2,060 | 0.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 28 Aug 2023.