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Insider Information:   Waddell Frederick H
Relationship:  
City:   Chicago
State:   IL
   
Insider Summary:
  
   
Companies Owned :   3    
Direct Shares   215,820    

Indirect Shares

  322,126      
Direct Value   $20,711,179    

Indirect Value

  $28,098,135      
Total Shares   537,946      
Total Value   $48,809,314      


Northern Trust Corp
 $16,226,248 Abbvie Inc.
 $4,484,930 Northern Trust Corp
 $16,226,248 Abbvie Inc.
 $4,484,930
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :

    1   
    0    

     Stock price went up :

    1   
    0    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   1.0   
   0.0   
     Percentage Gain/Loss :
   31.2%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Northern Trust Corp NTRS Chairman, Director 2019-01-22 188,065 2019-01-22 318,363    Premium*  
            Abbvie Inc. ABBV 2024-05-03 27,755 2013-02-04 0    Premium*  
            International Business Machines ... IBM 2018-01-31 0 2020-10-28 3,763    Premium*  
* Premium Members only  

Records found :    244         Free Registration Required For Full Results.    Limit: 25

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  Page 8 of 10
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
NTRS Northern Trust Corp Chairman and CEO   •       •      –    2016-09-08 4 OE $43.65 $7,000,020 D/D 160,367 372,926 0 -
NTRS Northern Trust Corp Chairman and CEO   •       •      –    2016-09-09 4 GD $0.00 $0 I/I 160 105,029 0 -
NTRS Northern Trust Corp Chairman and CEO   •       •      –    2016-10-26 4 GD $0.00 $0 I/I 2,025 73,917 0 -
NTRS Northern Trust Corp Chairman, President and CEO   •       •      –    2016-11-03 4 GD $0.00 $0 I/I 75 73,842 0 -
NTRS Northern Trust Corp Chairman, President and CEO   •       •      –    2016-11-03 4 OE $71.23 $135,337 D/D 1,900 214,459 0 -
NTRS Northern Trust Corp Chairman, President and CEO   •       •      –    2016-11-03 4 AS $73.01 $138,719 D/D (1,900) 212,559 0 -
NTRS Northern Trust Corp Chairman, President and CEO   •       •      –    2016-11-07 4 AS $73.31 $7,566,618 D/D (103,214) 212,559 0 -
NTRS Northern Trust Corp Chairman, President and CEO   •       •      –    2016-11-07 4 OE $57.54 $6,382,572 D/D 103,214 315,773 0 -
NTRS Northern Trust Corp Chairman, President and CEO   •       •      –    2016-11-07 4 GD $0.00 $0 I/I 1,500 72,342 0 -
NTRS Northern Trust Corp Chairman, President and CEO   •       •      –    2016-11-08 4 OE $71.23 $2,773,625 D/D 38,939 251,498 0 -
NTRS Northern Trust Corp Chairman, President and CEO   •       •      –    2016-11-08 4 AS $74.13 $2,886,548 D/D (38,939) 212,559 0 -
NTRS Northern Trust Corp Chairman, President and CEO   •       •      –    2016-11-09 4 OE $71.23 $3,782,812 D/D 53,107 265,666 0 -
NTRS Northern Trust Corp Chairman, President and CEO   •       •      –    2016-11-09 4 AS $74.32 $3,993,558 D/D (53,107) 212,559 0 -
NTRS Northern Trust Corp Chairman, President and CEO   •       •      –    2016-11-15 4 S $81.21 $16,398,085 D/D (200,000) 212,559 0 -
NTRS Northern Trust Corp Chairman, President and CEO   •       •      –    2016-11-15 4 OE $57.54 $11,508,000 D/D 200,000 412,559 0 -
NTRS Northern Trust Corp Chairman, President and CEO   •       •      –    2016-12-13 4 GD $0.00 $0 I/I 865 71,477 0 -
NTRS Northern Trust Corp Chairman and CEO   •       •      –    2017-01-17 4 A $0.00 $0 D/D 58,249 270,808 0 -
NTRS Northern Trust Corp Chairman and CEO   •       •      –    2017-01-17 4 D $88.93 $2,225,081 D/D (25,022) 237,581 0 -
NTRS Northern Trust Corp Chairman and CEO   •       •      –    2017-01-23 4 GD $0.00 $0 I/I 1,300 103,404 0 -
NTRS Northern Trust Corp Chairman and CEO   •       •      –    2017-01-24 4 GD $0.00 $0 I/I 10,028 93,376 0 -
NTRS Northern Trust Corp Chairman and CEO   •       •      –    2017-01-26 4 GD $0.00 $0 I/I 36 93,340 0 -
NTRS Northern Trust Corp Chairman and CEO   •       •      –    2017-02-10 4 D $85.66 $534,830 D/D (6,244) 198,898 0 -
NTRS Northern Trust Corp Chairman and CEO   •       •      –    2017-02-11 4 D $86.31 $622,259 D/D (7,210) 183,122 0 -
NTRS Northern Trust Corp Chairman and CEO   •       •      –    2017-02-21 4 A $0.00 $0 D/D 18,397 201,519 0 -
NTRS Northern Trust Corp Chairman and CEO   •       •      –    2017-03-14 4 GD $0.00 $0 I/I 60 80,167 0 -

  244  Records found
  1   2   3   4   5   6   7   8  9   10      
  Page 8 of 10  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed