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 | 174,723 | reported | 05 May 2004 | tx 32+60,458−57,673 |
| Nuveen Diversified Commodity Fund | 1,600 | reported | 23 Dec 2013 | tx 2+1,600 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Dec 2013 | PURCHASE | Nuveen Diversified Commodity Fund | 300 | 15.17 USD | first after silence |
| 23 Dec 2013 | PURCHASE | Nuveen Diversified Commodity Fund | 1,300 | 15.20 USD | |
| 05 May 2004 | SALE | NORTHERN TRUST CORP | 2,821 | 43.11 USD | |
| 05 May 2004 | SALE | NORTHERN TRUST CORP | 801 | 43.16 USD | |
| 05 May 2004 | SALE | NORTHERN TRUST CORP | 1,000 | 43.19 USD | |
| 05 May 2004 | SALE | NORTHERN TRUST CORP | 5,000 | 43.20 USD | |
| 05 May 2004 | SALE | NORTHERN TRUST CORP | 700 | 43.22 USD | |
| 03 May 2004 | EXERCISE | NORTHERN TRUST CORP | 13,388 | 9.42 USD | |
| 03 May 2004 | TAX_WITHHOLDING | NORTHERN TRUST CORP | 3,066 | 42.36 USD | |
| 03 May 2004 | EXERCISE | NORTHERN TRUST CORP | 13,388 | 0.00 USD | deriv |
| 17 Feb 2004 | GRANT_AWARD | NORTHERN TRUST CORP | 4,000 | 0.00 USD | |
| 17 Feb 2004 | GRANT_AWARD | NORTHERN TRUST CORP | 20,000 | 0.00 USD | deriv |
| 23 Jan 2004 | EXERCISE | NORTHERN TRUST CORP | 14,000 | 0.00 USD | |
| 23 Jan 2004 | TAX_WITHHOLDING | NORTHERN TRUST CORP | 3,785 | 49.91 USD | |
| 23 Jan 2004 | EXERCISE | NORTHERN TRUST CORP | 14,000 | 0.00 USD | deriv |
| 20 Oct 2003 | GIFT | NORTHERN TRUST CORP | 1,395 | 0.00 USD | |
| 20 Oct 2003 | GIFT | NORTHERN TRUST CORP | 465 | 0.00 USD | |
| 20 Oct 2003 | GIFT | NORTHERN TRUST CORP | 465 | 0.00 USD | |
| 20 Oct 2003 | GIFT | NORTHERN TRUST CORP | 465 | 0.00 USD | |
| 28 Jul 2003 | PURCHASE | NORTHERN TRUST CORP | 300 | 43.05 USD | |
| 28 Jul 2003 | PURCHASE | NORTHERN TRUST CORP | 200 | 43.56 USD | |
| 28 Jul 2003 | PURCHASE | NORTHERN TRUST CORP | 2,640 | 43.50 USD |
1 purchase reported after at least 12 months of silence — most recent on 23 Dec 2013.