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 | 16,830 | reported | 01 Mar 2022 | tx 231+1,222,717−1,324,925 |
| BREAD FINANCIAL HOLDINGS, INC. | 11,307 | reported | 15 Jun 2026 | tx 4+11,307 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Jun 2026 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 1,638 | — | |
| 16 Jun 2025 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 2,802 | — | |
| 17 Jun 2024 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 3,473 | — | |
| 15 Aug 2023 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 3,394 | — | |
| 01 Mar 2022 | TAX_WITHHOLDING | NORTHERN TRUST CORP | 2,746 | 109.14 USD | |
| 23 Feb 2022 | GRANT_AWARD | NORTHERN TRUST CORP | 7,223 | 0.00 USD | |
| 18 Jan 2022 | TAX_WITHHOLDING | NORTHERN TRUST CORP | 3,031 | 132.16 USD | |
| 18 Jan 2022 | GRANT_AWARD | NORTHERN TRUST CORP | 9,301 | 0.00 USD | |
| 08 Dec 2021 | GIFT | NORTHERN TRUST CORP | 12,700 | 0.00 USD | |
| 03 Dec 2021 | TAX_WITHHOLDING | NORTHERN TRUST CORP | 266 | 117.38 USD | |
| 03 Nov 2021 | SALE | NORTHERN TRUST CORP | 9,395 | 125.00 USD | |
| 11 Aug 2021 | SALE | NORTHERN TRUST CORP | 49,871 | 116.00 USD | |
| 11 Aug 2021 | GIFT | NORTHERN TRUST CORP | 3,192 | 0.00 USD | |
| 11 Aug 2021 | EXERCISE | NORTHERN TRUST CORP | 23,739 | 70.21 USD | |
| 11 Aug 2021 | EXERCISE | NORTHERN TRUST CORP | 26,132 | 88.06 USD | |
| 11 Aug 2021 | EXERCISE | NORTHERN TRUST CORP | 23,739 | 0.00 USD | deriv |
| 11 Aug 2021 | EXERCISE | NORTHERN TRUST CORP | 26,132 | 0.00 USD | deriv |
| 21 May 2021 | SALE | NORTHERN TRUST CORP | 6,568 | 120.00 USD | |
| 30 Apr 2021 | GIFT | NORTHERN TRUST CORP | 2,293 | 0.00 USD | |
| 23 Apr 2021 | SALE | NORTHERN TRUST CORP | 9,248 | 107.42 USD | |
| 01 Mar 2021 | TAX_WITHHOLDING | NORTHERN TRUST CORP | 2,085 | 98.43 USD | |
| 22 Feb 2021 | TAX_WITHHOLDING | NORTHERN TRUST CORP | 1,155 | 96.92 USD | |
| 17 Feb 2021 | GRANT_AWARD | NORTHERN TRUST CORP | 6,554 | 0.00 USD | |
| 19 Jan 2021 | TAX_WITHHOLDING | NORTHERN TRUST CORP | 3,398 | 96.76 USD | |
| 19 Jan 2021 | GRANT_AWARD | NORTHERN TRUST CORP | 11,036 | 0.00 USD |