Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CDW Corp | 547,732.55 | reported | 17 Dec 2019 | tx 125+1,886,173.55−2,272,220 |
| QWEST COMMUNICATIONS INTERNATIONAL INC | 471,022 | reported | 28 Jul 2009 | tx 25+4,249,000−613,662 |
| NORTHERN TRUST CORP | 14,434.65 | reported | 01 Oct 2021 | tx 49+18,082.65 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Sept 2021 | GRANT_AWARD | NORTHERN TRUST CORP | 255.08 | 107.81 USD | |
| 01 Oct 2021 | GRANT_AWARD | NORTHERN TRUST CORP | 58.11 | 109.23 USD | |
| 01 Jul 2021 | GRANT_AWARD | NORTHERN TRUST CORP | 52.71 | 116.32 USD | |
| 30 Jun 2021 | GRANT_AWARD | NORTHERN TRUST CORP | 251.39 | 115.62 USD | |
| 20 Apr 2021 | GRANT_AWARD | NORTHERN TRUST CORP | 1,164 | 0.00 USD | |
| 20 Apr 2021 | GRANT_AWARD | NORTHERN TRUST CORP | 43.79 | 107.37 USD | |
| 31 Mar 2021 | GRANT_AWARD | NORTHERN TRUST CORP | 332.98 | 105.11 USD | |
| 01 Apr 2021 | GRANT_AWARD | NORTHERN TRUST CORP | 44.13 | 105.63 USD | |
| 31 Dec 2020 | GRANT_AWARD | NORTHERN TRUST CORP | 375.78 | 93.14 USD | |
| 01 Jan 2021 | GRANT_AWARD | NORTHERN TRUST CORP | 46.87 | 93.14 USD | |
| 01 Oct 2020 | GRANT_AWARD | NORTHERN TRUST CORP | 52.1 | 77.05 USD | |
| 30 Sept 2020 | GRANT_AWARD | NORTHERN TRUST CORP | 448.89 | 77.97 USD | |
| 30 Jun 2020 | GRANT_AWARD | NORTHERN TRUST CORP | 427.29 | 79.34 USD | |
| 01 Jul 2020 | GRANT_AWARD | NORTHERN TRUST CORP | 47.86 | 76.94 USD | |
| 21 Apr 2020 | GRANT_AWARD | NORTHERN TRUST CORP | 1,679 | 0.00 USD | |
| 21 Apr 2020 | GRANT_AWARD | NORTHERN TRUST CORP | 41.57 | 74.43 USD | |
| 01 Apr 2020 | GRANT_AWARD | NORTHERN TRUST CORP | 34.91 | 73.00 USD | |
| 31 Mar 2020 | GRANT_AWARD | NORTHERN TRUST CORP | 397.56 | 75.46 USD | |
| 31 Dec 2019 | GRANT_AWARD | NORTHERN TRUST CORP | 282.38 | 106.24 USD | |
| 01 Jan 2020 | GRANT_AWARD | NORTHERN TRUST CORP | 21.98 | 106.24 USD | |
| 17 Dec 2019 | EXERCISE | CDW Corp | 50,000 | 24.29 USD | |
| 17 Dec 2019 | SALE | CDW Corp | 13,820 | 139.66 USD | |
| 17 Dec 2019 | SALE | CDW Corp | 35,280 | 139.31 USD | |
| 17 Dec 2019 | SALE | CDW Corp | 900 | 140.73 USD | |
| 17 Dec 2019 | EXERCISE | CDW Corp | 50,000 | 0.00 USD | deriv |