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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-19 7:28 PM View:  | MB Financial Inc. (MBFI) | 22-Mar-19 | Disposition | 8,316 | -- | -- | (23%) 36.82K to 28.51K | |
| 26-Mar-19 7:28 PM View: | MB Financial Inc. (MBFI) | 22-Mar-19 | Disposition | 28,507 | -- | -- | (100%) 28.51K to 0 | |
| 07-Feb-19 7:56 PM View: | MB Financial Inc. (MBFI) | 05-Feb-19 | Payment of Exercise | 2,109 | $44.47 | $93,787.20 | (5%) 38.93K to 36.82K | (< 1%) |
| 07-Feb-19 7:56 PM View: | MB Financial Inc. (MBFI) | 05-Feb-19 | Option Exercise | 3,287 | $28.54 | $93,824.30 | 9% 35.65K to 38.93K | |
| 02-Jan-19 8:34 PM View: | MB Financial Inc. (MBFI) | 31-Dec-18 | Grant | 813 | $39.63 | $32,219.20 | 2% 34.83K to 35.65K | 13% |
| 02-Oct-18 7:35 PM View: | MB Financial Inc. (MBFI) | 28-Sep-18 | Grant | 612 | $46.11 | $28,219.30 | 2% 34.22K to 34.83K | (3%) |
| 03-Jul-18 8:45 PM View: | MB Financial Inc. (MBFI) | 29-Jun-18 | Grant | 883 | $46.70 | $41,236.10 | 3% 33.34K to 34.22K | (5%) |
| 05-Jun-18 12:48 PM View: | MB Financial Inc. (MBFI) | 01-Jun-18 | Option Exercise | 4,364 | $29.07 | $126,853.00 | 13% 33.34K to 37.7K | |
| 05-Jun-18 12:48 PM View: | MB Financial Inc. (MBFI) | 01-Jun-18 | Market Option Sale | 4,364 | $50.20 | $219,090.00 | (12%) 37.7K to 33.34K | 12% |
| 03-Apr-18 4:39 PM View: | MB Financial Inc. (MBFI) | 30-Mar-18 | Grant | 771 | $40.48 | $31,210.10 | 2% 32.57K to 33.34K | 9% |
| 06-Mar-18 9:44 PM View: | MB Financial Inc. (MBFI) | 05-Mar-18 | Payment of Exercise | 626 | $42.49 | $26,598.70 | (2%) 33.19K to 32.57K | (3%) |
| 06-Mar-18 9:44 PM View: | MB Financial Inc. (MBFI) | 05-Mar-18 | Option Exercise | 1,102 | $24.17 | $26,635.30 | 3% 32.09K to 33.19K | |
| 26-Feb-18 5:31 PM View: | Kraft Foods Inc. (MDLZ) | 22-Feb-18 | Grant | 27,292 | -- | -- | 8% 343.94K to 371.23K | |
| 26-Feb-18 5:31 PM View: | Kraft Foods Inc. (MDLZ) | 22-Feb-18 | Payment of Exercise | 8,657 | $43.51 | $376,666.00 | (2%) 371.23K to 362.57K | (26%) |
| 03-Jan-18 8:02 PM View: | MB Financial Inc. (MBFI) | 29-Dec-17 | Grant | 612 | $44.52 | $27,246.20 | 2% 31.48K to 32.09K | (1%) |
| 02-Nov-17 4:24 PM View: | Kraft Foods Inc. (MDLZ) | 01-Nov-17 | Payment of Exercise | 47,458 | $41.27 | $1,958,590.00 | (12%) 391.4K to 343.94K | (33%) |
| 02-Nov-17 4:24 PM View: | Kraft Foods Inc. (MDLZ) | 01-Nov-17 | Option Exercise | 66,160 | $19.30 | $1,276,800.00 | 20% 325.24K to 391.4K | |
| 03-Oct-17 9:50 PM View: | MB Financial Inc. (MBFI) | 29-Sep-17 | Grant | 627 | $45.02 | $28,227.50 | 2% 30.85K to 31.48K | (3%) |
| 03-Jul-17 8:25 PM View: | MB Financial Inc. (MBFI) | 30-Jun-17 | Grant | 641 | $44.04 | $28,229.60 | 2% 30.21K to 30.85K | (1%) |
| 04-Apr-17 7:53 PM View: | MB Financial Inc. (MBFI) | 31-Mar-17 | Grant | 706 | $42.82 | $30,230.90 | 2% 29.5K to 30.21K | 1% |
| 03-Mar-17 9:32 PM View: | MB Financial Inc. (MBFI) | 03-Mar-17 | Option Exercise | 4,924 | $20.36 | $100,271.00 | 17% 29.5K to 34.43K | |
| 03-Mar-17 9:32 PM View: | MB Financial Inc. (MBFI) | 03-Mar-17 | Market Option Sale | 4,924 | $45.46 | $223,850.00 | (14%) 34.43K to 29.5K | 4% |
| 22-Feb-17 4:12 PM View: | Kraft Foods Inc. (MDLZ) | 21-Feb-17 | Payment of Exercise | 6,024 | $42.50 | $256,020.00 | (2%) 331.26K to 325.24K | (28%) |
| 21-Feb-17 4:09 PM View: | Kraft Foods Inc. (MDLZ) | 16-Feb-17 | Grant | 21,868 | -- | -- | 7% 318.55K to 340.42K | |
| 21-Feb-17 4:09 PM View: | Kraft Foods Inc. (MDLZ) | 16-Feb-17 | Payment of Exercise | 9,158 | $43.20 | $395,626.00 | (3%) 340.42K to 331.26K | (26%) |
| 04-Jan-17 9:42 PM View: | MB Financial Inc. (MBFI) | 30-Dec-16 | Grant | 416 | $47.23 | $19,647.70 | 1% 29.09K to 29.5K | (8%) |
| 04-Oct-16 6:52 PM View: | MB Financial Inc. (MBFI) | 30-Sep-16 | Grant | 556 | $38.04 | $21,150.20 | 2% 28.53K to 29.09K | 15% |
| 05-Jul-16 6:10 PM View: | MB Financial Inc. (MBFI) | 30-Jun-16 | Grant | 625 | $36.28 | $22,675.00 | 2% 27.91K to 28.53K | 21% |
| 04-Apr-16 6:25 PM View: | MB Financial Inc. (MBFI) | 31-Mar-16 | Grant | 676 | $32.45 | $21,936.20 | 2% 27.23K to 27.91K | 36% |
| 03-Mar-16 7:41 PM View: | MB Financial Inc. (MBFI) | 01-Mar-16 | Option Exercise | 2,911 | $17.54 | $51,062.10 | 11% 27.23K to 30.14K | |
| 03-Mar-16 7:41 PM View: | MB Financial Inc. (MBFI) | 01-Mar-16 | Market Option Sale | 2,911 | $31.88 | $92,802.70 | (10%) 30.14K to 27.23K | (39%) |
| 24-Feb-16 4:17 PM View: | Kraft Foods Inc. (MDLZ) | 22-Feb-16 | Grant | 39,990 | -- | -- | 13% 303.5K to 343.49K | |
| 24-Feb-16 4:17 PM View: | Kraft Foods Inc. (MDLZ) | 22-Feb-16 | Payment of Exercise | 24,936 | $39.70 | $989,959.00 | (7%) 343.49K to 318.55K | (40%) |
| 05-Jan-16 8:25 PM View: | MB Financial Inc. (MBFI) | 31-Dec-15 | Grant | 793 | $32.37 | $25,669.40 | 3% 26.44K to 27.23K | 37% |
| 02-Oct-15 7:17 PM View: | MB Financial Inc. (MBFI) | 30-Sep-15 | Grant | 626 | $32.64 | $20,432.60 | 2% 25.81K to 26.44K | 37% |
| 02-Jul-15 9:39 PM View: | MB Financial Inc. (MBFI) | 30-Jun-15 | Grant | 511 | $34.44 | $17,598.80 | 2% 25.3K to 25.81K | 30% |
| 02-Apr-15 8:59 PM View: | MB Financial Inc. (MBFI) | 31-Mar-15 | Grant | 610 | $31.31 | $19,099.10 | 2% 24.69K to 25.3K | 44% |
| 25-Feb-15 9:12 PM View: | MB Financial Inc. (MBFI) | 24-Feb-15 | Option Exercise | 2,435 | $18.42 | $44,864.30 | 10% 24.69K to 27.13K | |
| 25-Feb-15 9:12 PM View: | MB Financial Inc. (MBFI) | 24-Feb-15 | Market Option Sale | 2,435 | $31.51 | $76,736.10 | (9%) 27.13K to 24.69K | (44%) |
| 24-Feb-15 4:45 PM View: | Kraft Foods Inc. (MDLZ) | 23-Feb-15 | Payment of Exercise | 5,416 | $36.99 | $200,365.00 | (2%) 308.91K to 303.5K | (52%) |
| 20-Feb-15 4:16 PM View: | Kraft Foods Inc. (MDLZ) | 18-Feb-15 | Grant | 35,759 | -- | -- | 12% 289.51K to 325.27K | |
| 20-Feb-15 4:16 PM View: | Kraft Foods Inc. (MDLZ) | 18-Feb-15 | Payment of Exercise | 16,361 | $36.94 | $604,375.00 | (5%) 325.27K to 308.91K | (52%) |
| 05-Jan-15 8:15 PM View: | MB Financial Inc. (MBFI) | 31-Dec-14 | Grant | 536 | $32.86 | $17,613.00 | 2% 24.16K to 24.69K | 38% |
| 17-Nov-14 4:03 PM View: | Kraft Foods Inc. (MDLZ) | 13-Nov-14 | Payment of Exercise | 9,067 | $38.23 | $346,631.00 | (3%) 298.58K to 289.51K | (48%) |
| 02-Oct-14 9:10 PM View: | MB Financial Inc. (MBFI) | 30-Sep-14 | Grant | 690 | $27.68 | $19,099.20 | 3% 23.46K to 24.16K | 64% |
| 05-Sep-14 8:52 PM View: | MB Financial Inc. (MBFI) | 04-Sep-14 | Option Exercise | 1,438 | $20.42 | $29,358.50 | 6% 23.46K to 24.9K | |
| 05-Sep-14 8:52 PM View: | MB Financial Inc. (MBFI) | 04-Sep-14 | Market Option Sale | 1,438 | $28.63 | $41,169.90 | (6%) 24.9K to 23.46K | (60%) |
| 02-Jul-14 8:43 PM View: | MB Financial Inc. (MBFI) | 30-Jun-14 | Grant | 817 | $27.05 | $22,099.80 | 4% 22.65K to 23.46K | 69% |
| 02-Apr-14 8:01 PM View: | MB Financial Inc. (MBFI) | 31-Mar-14 | Grant | 690 | $30.96 | $21,362.40 | 3% 21.96K to 22.65K | 48% |
| 17-Mar-14 9:23 PM View: | MB Financial Inc. (MBFI) | 14-Mar-14 | Payment of Exercise | 655 | $31.72 | $20,776.60 | (3%) 22.61K to 21.96K | (45%) |