| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NTRS | Common Stock | Tax liability | -$244K | -2.59K | -5.96% | $94.49 | 40.8K | 01 Mar 2023 | Direct | F1, F2, F3 |
| holding | NTRS | Common Stock | 3.14K | 01 Mar 2023 | 401(k) as of 12-31-2022 |
| Id | Content |
|---|---|
| F1 | Reflects a correction to the number of shares withheld in payment of taxes on February 21, 2023, previously reported on a Form 4 filed February 23, 2023. The actual number of shares withheld in such transaction was 3,788, rather than the 2,868 shares originally reported. |
| F2 | Reflects 2,585 shares withheld in payment of Federal, State and Medicare taxes upon the vesting of 5,831 previously reported stock units. The remaining 3,246 shares were distributed to the reporting person as shares of common stock. |
| F3 | Includes 19,062 stock units payable automatically on a 1-for-1 basis in shares of the Corporation's common stock. |