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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 9 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   •       •      –    2015-06-11 4 OE $63.36 $1,375,546 D/D 21,710 219,144 0 -
NTRS Northern Trust Corp President and COO   •       •      –    2007-07-25 4 S $63.45 $47,207 D/D (744) 120 0 -
NTRS Northern Trust Corp President and COO   •       •      –    2007-07-25 4 S $63.63 $581,943 I/I (9,100) 121,588 0 -
NTRS Northern Trust Corp Chairman and CEO   •       •      –    2016-01-19 4 D $64.43 $1,715,449 D/D (26,625) 197,434 0 -
NTRS Northern Trust Corp Chairman and CEO   •       •      –    2014-07-03 4 AS $65.00 $1,455,025 I/I (22,385) 73,396 0 -
NTRS Northern Trust Corp President and COO   •       •      –    2007-07-20 4 D $65.35 $256,152 I/I (3,920) 130,766 0 -
NTRS Northern Trust Corp Chairman and CEO   •       •      –    2014-07-29 4 AS $67.50 $1,484,393 I/I (21,991) 71,279 0 -
NTRS Northern Trust Corp President and COO   •       •      –    2007-10-19 4 D $69.45 $76,603 D/D (1,103) 72,615 0 -
NTRS Northern Trust Corp Chairman and CEO   •       •      –    2016-09-08 4 S $69.81 $11,195,220 D/D (160,367) 212,559 0 -
NTRS Northern Trust Corp Chairman and CEO   •       •      –    2014-09-17 4 AS $70.03 $1,620,896 I/I (23,147) 74,893 0 -
NTRS Northern Trust Corp Chairman and CEO   •       •      –    2015-02-17 4 D $70.03 $1,216,001 D/D (17,364) 173,755 0 -
NTRS Northern Trust Corp Chairman and CEO   •       •      –    2015-09-08 4 S $70.44 $1,500,709 I/I (21,305) 72,064 0 -
NTRS Northern Trust Corp CEO and President   •       •      –    2008-01-18 4 D $70.79 $99,948 I/I (1,412) 115,233 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   •       •      –    2016-11-08 4 OE $71.23 $2,773,625 D/D 38,939 251,498 0 -
NTRS Northern Trust Corp Chairman, President and CEO   •       •      –    2016-11-09 4 OE $71.23 $3,782,812 D/D 53,107 265,666 0 -
NTRS Northern Trust Corp Chairman and CEO   •       •      –    2015-03-17 4 AS $72.00 $720,000 D/D (10,000) 197,434 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   •       •      –    2016-11-08 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 AS $74.32 $3,993,558 D/D (53,107) 212,559 0 -
NTRS Northern Trust Corp Chairman and CEO   •       •      –    2015-05-05 4 AS $75.00 $1,500,000 D/D (20,000) 197,434 0 -
NTRS Northern Trust Corp Chairman and CEO   •       •      –    2015-06-10 4 AS $77.50 $1,038,118 D/D (13,395) 197,434 0 -
NTRS Northern Trust Corp Chairman and CEO   •       •      –    2015-06-11 4 AS $77.55 $1,683,660 D/D (21,710) 197,434 0 -
NTRS Northern Trust Corp CEO and President   •       •      –    2008-07-30 4 D $78.67 $199,888 I/I (2,541) 149,289 0 -

  244  Records found
  1   2   3   4   5   6   7   8   9  10      
  Page 9 of 10  
 
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  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