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 | 28,297 | reported | 03 Apr 2014 | tx 148+842,575−602,474 |
| Discover Financial Services | 0 | reported | 01 Apr 2025 | tx 3+12,184−24,368 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Apr 2025 | OTHER | Discover Financial Services | 12,184 | 170.51 USD | |
| 01 Apr 2025 | EXERCISE | Discover Financial Services | 12,184 | — | |
| 01 Apr 2025 | EXERCISE | Discover Financial Services | 12,184 | — | deriv |
| 03 Apr 2014 | GRANT_AWARD | NORTHERN TRUST CORP | 10,970 | 0.00 USD | |
| 19 Feb 2014 | TAX_WITHHOLDING | NORTHERN TRUST CORP | 3,632 | 62.02 USD | |
| 18 Feb 2014 | TAX_WITHHOLDING | NORTHERN TRUST CORP | 3,073 | 62.07 USD | |
| 22 Jan 2014 | SALE | NORTHERN TRUST CORP | 24,948 | 62.95 USD | anomaly |
| 22 Jan 2014 | EXERCISE | NORTHERN TRUST CORP | 24,948 | 52.10 USD | |
| 22 Jan 2014 | EXERCISE | NORTHERN TRUST CORP | 24,948 | 0.00 USD | deriv |
| 22 Oct 2013 | TAX_WITHHOLDING | NORTHERN TRUST CORP | 2,826 | 56.53 USD | |
| 05 Jul 2013 | EXERCISE | NORTHERN TRUST CORP | 22,500 | 44.47 USD | |
| 05 Jul 2013 | SALE | NORTHERN TRUST CORP | 22,500 | 59.95 USD | anomaly |
| 05 Jul 2013 | EXERCISE | NORTHERN TRUST CORP | 24,947 | 52.10 USD | |
| 05 Jul 2013 | SALE | NORTHERN TRUST CORP | 24,947 | 59.95 USD | anomaly |
| 05 Jul 2013 | EXERCISE | NORTHERN TRUST CORP | 24,947 | 0.00 USD | deriv |
| 05 Jul 2013 | EXERCISE | NORTHERN TRUST CORP | 22,500 | 0.00 USD | deriv |
| 15 May 2013 | SALE | NORTHERN TRUST CORP | 22,500 | 56.99 USD | anomaly |
| 15 May 2013 | SALE | NORTHERN TRUST CORP | 27,500 | 56.99 USD | anomaly |
| 15 May 2013 | EXERCISE | NORTHERN TRUST CORP | 22,500 | 44.47 USD | |
| 15 May 2013 | EXERCISE | NORTHERN TRUST CORP | 27,500 | 49.12 USD | |
| 15 May 2013 | EXERCISE | NORTHERN TRUST CORP | 22,500 | 0.00 USD | deriv |
| 15 May 2013 | EXERCISE | NORTHERN TRUST CORP | 27,500 | 0.00 USD | deriv |
| 11 Apr 2013 | EXERCISE | NORTHERN TRUST CORP | 27,500 | 49.12 USD | |
| 11 Apr 2013 | SALE | NORTHERN TRUST CORP | 27,500 | 55.95 USD | anomaly |
| 11 Apr 2013 | EXERCISE | NORTHERN TRUST CORP | 27,500 | 0.00 USD | deriv |