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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-19 4:28 PM View:  | Priceline.com Inc. (BKNG) | 30-May-19 | Grant | 157 | -- | -- | 6% 2.71K to 2.87K | |
| 01-Jun-18 4:41 PM View: | Priceline.com Inc. (BKNG) | 30-May-18 | Grant | 128 | -- | -- | 5% 2.58K to 2.71K | |
| 27-Jun-17 12:51 PM View: | Privatebancorp Inc. (PVTB) | 23-Jun-17 | Disposition | 118,837 | -- | -- | (81%) 145.99K to 27.15K | |
| 27-Jun-17 12:51 PM View: | Privatebancorp Inc. (PVTB) | 23-Jun-17 | Disposition | 27,149 | -- | -- | (100%) 27.15K to 0 | |
| 27-Jun-17 12:51 PM View: | Privatebancorp Inc. (PVTB) | 05-Jun-17 | Gift | 2,770 | -- | -- | (2%) 148.76K to 145.99K | |
| 01-Jun-17 9:09 PM View: | Priceline.com Inc. (BKNG) | 30-May-17 | Purchase | 142 | -- | -- | 6% 2.44K to 2.58K | |
| 16-May-17 8:14 PM View: | Privatebancorp Inc. (PVTB) | 12-May-17 | Grant | 840 | -- | -- | < 1% 147.92K to 148.76K | |
| 19-Apr-17 9:24 AM View: | Privatebancorp Inc. (PVTB) | 17-Apr-17 | Option Exercise | 3,000 | $33.73 | $101,190.00 | 2% 144.92K to 147.92K | |
| 11-Jan-17 4:33 PM View: | Privatebancorp Inc. (PVTB) | 10-Jan-17 | Disposition | 0 | $53.74 | $10.50 | (< 1%) 144.92K | (9%) |
| 11-Jan-17 4:33 PM View: | Privatebancorp Inc. (PVTB) | 10-Jan-17 | Option Exercise | 261 | -- | -- | < 1% 144.65K to 144.92K | |
| 01-Jun-16 9:08 PM View: | Priceline.com Inc. (BKNG) | 30-May-16 | Grant | 204 | -- | -- | 9% 2.24K to 2.44K | |
| 20-May-16 5:02 PM View: | Privatebancorp Inc. (PVTB) | 19-May-16 | Grant | 1,223 | -- | -- | < 1% 143.43K to 144.66K | |
| 08-Mar-16 4:18 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-16 | Grant | 50 | -- | -- | 2% 2.19K to 2.24K | |
| 13-Jan-16 6:02 PM View: | Privatebancorp Inc. (PVTB) | 12-Jan-16 | Disposition | 1 | $37.84 | $36.46 | (< 1%) 143.43K | (55%) |
| 13-Jan-16 6:02 PM View: | Privatebancorp Inc. (PVTB) | 12-Jan-16 | Option Exercise | 261 | -- | -- | < 1% 143.17K to 143.43K | |
| 19-Aug-15 4:06 PM View: | Priceline.com Inc. (BKNG) | 17-Aug-15 | Market Sale | 2,000 | $1,291.64 | $2,583,280.00 | (48%) 4.19K to 2.19K | (50%) |
| 30-Jul-15 4:32 PM View: | Privatebancorp Inc. (PVTB) | 28-Jul-15 | Market Sale | 2,500 | $41.13 | $102,821.00 | (2%) 145.67K to 143.17K | (42%) |
| 26-May-15 5:38 PM View: | Privatebancorp Inc. (PVTB) | 21-May-15 | Grant | 1,310 | -- | -- | < 1% 144.36K to 145.67K | |
| 18-Mar-15 4:48 PM View: | Privatebancorp Inc. (PVTB) | 17-Mar-15 | Option Exercise | 3,000 | $30.59 | $91,770.00 | 2% 141.36K to 144.36K | |
| 06-Mar-15 4:35 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-15 | Grant | 209 | -- | -- | 5% 3.98K to 4.19K | |
| 13-Jan-15 4:23 PM View: | Privatebancorp Inc. (PVTB) | 09-Jan-15 | Disposition | 1 | $32.12 | $22.23 | (< 1%) 141.36K | (82%) |
| 13-Jan-15 4:23 PM View: | Privatebancorp Inc. (PVTB) | 09-Jan-15 | Option Exercise | 261 | -- | -- | < 1% 141.1K to 141.36K | |
| 27-May-14 7:49 PM View: | Privatebancorp Inc. (PVTB) | 22-May-14 | Grant | 1,881 | $26.59 | $50,015.80 | 1% 139.22K to 141.1K | 120% |
| 27-Mar-14 5:12 PM View: | Privatebancorp Inc. (PVTB) | 25-Mar-14 | Option Exercise | 3,000 | $26.89 | $80,670.00 | 2% 136.22K to 139.22K | |
| 05-Mar-14 4:13 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-14 | Grant | 187 | -- | -- | 5% 3.79K to 3.98K | |
| 05-Mar-14 4:13 PM View: | Priceline.com Inc. (BKNG) | 03-Mar-14 | Market Sale | 2,556 | $1,331.52 | $3,403,360.00 | (40%) 6.35K to 3.79K | (45%) |
| 22-Jan-14 7:11 PM View: | Privatebancorp Inc. (PVTB) | 22-Jan-14 | Acquisition (other) | 11,707 | $30.37 | $355,542.00 | 9% 136.22K to 147.93K | 93% |
| 22-Jan-14 7:11 PM View: | Privatebancorp Inc. (PVTB) | 22-Jan-14 | Disposition (other) | 11,707 | $30.37 | $355,542.00 | (8%) 147.93K to 136.22K | (93%) |
| 22-Jan-14 7:11 PM View: | Privatebancorp Inc. (PVTB) | 17-Jan-14 | Disposition | 0 | $28.92 | $10.18 | (< 1%) 136.22K | (103%) |
| 22-Jan-14 7:11 PM View: | Privatebancorp Inc. (PVTB) | 17-Jan-14 | Option Exercise | 260 | -- | -- | < 1% 135.96K to 136.22K | |
| 29-Jul-13 6:28 PM View: | Privatebancorp Inc. (PVTB) | 25-Jul-13 | Option Exercise | 3,000 | $17.23 | $51,690.00 | 2% 132.96K to 135.96K | |
| 28-May-13 5:56 PM View: | Privatebancorp Inc. (PVTB) | 23-May-13 | Grant | 2,548 | $19.63 | $50,017.20 | 2% 130.41K to 132.96K | 199% |
| 06-Mar-13 4:08 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-13 | Grant | 359 | -- | -- | 6% 5.99K to 6.35K | |
| 17-Jan-13 7:38 PM View: | Privatebancorp Inc. (PVTB) | 15-Jan-13 | Disposition | 1 | $16.49 | $14.52 | (< 1%) 130.41K | (256%) |
| 17-Jan-13 7:38 PM View: | Privatebancorp Inc. (PVTB) | 15-Jan-13 | Option Exercise | 260 | -- | -- | < 1% 130.16K to 130.41K | |
| 05-Dec-12 4:14 PM View: | Priceline.com Inc. (BKNG) | 03-Dec-12 | Market Sale | 1,500 | $675.00 | $1,012,500.00 | (20%) 7.49K to 5.99K | (186%) |
| 29-May-12 5:25 PM View: | Privatebancorp Inc. (PVTB) | 24-May-12 | Grant | 3,345 | $14.95 | $50,007.80 | 3% 126.81K to 130.15K | 293% |
| 06-Mar-12 5:40 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-12 | Grant | 263 | -- | -- | 4% 7.22K to 7.49K | |
| 19-Jan-12 4:31 PM View: | Privatebancorp Inc. (PVTB) | 17-Jan-12 | Disposition | 0 | $13.03 | $2.61 | (< 1%) 126.81K | (352%) |
| 19-Jan-12 4:31 PM View: | Privatebancorp Inc. (PVTB) | 17-Jan-12 | Option Exercise | 259 | -- | -- | < 1% 126.55K to 126.81K | |
| 31-Aug-11 4:21 PM View: | Priceline.com Inc. (BKNG) | 30-Aug-11 | Market Sale | 2,800 | $525.04 | $1,470,110.00 | (28%) 10.03K to 7.22K | (268%) |
| 15-Jun-11 6:38 PM View: | Privatebancorp Inc. (PVTB) | 13-Jun-11 | Grant | 3,621 | $13.81 | $50,006.00 | 3% 122.93K to 126.55K | 327% |
| 04-Mar-11 6:04 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-11 | Grant | 366 | -- | -- | 4% 9.66K to 10.03K | |
| 09-Nov-10 6:24 PM View: | Privatebancorp Inc. (PVTB) | 08-Nov-10 | Option Exercise | 9,000 | $4.67 | $42,000.30 | 8% 113.93K to 122.93K | |
| 01-Jun-10 6:37 PM View: | Privatebancorp Inc. (PVTB) | 27-May-10 | Grant | 3,693 | $13.54 | $50,003.20 | 3% 110.24K to 113.93K | 347% |
| 08-Mar-10 4:23 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-10 | Grant | 466 | -- | -- | 5% 9.19K to 9.66K | |
| 13-Nov-09 4:53 PM View: | Priceline.com Inc. (BKNG) | 11-Nov-09 | Option Exercise | 19,333 | $24.19 | $467,674.00 | 210% 9.19K to 28.53K | |
| 13-Nov-09 4:53 PM View: | Priceline.com Inc. (BKNG) | 11-Nov-09 | Market Option Sale | 19,333 | $200.18 | $3,869,980.00 | (68%) 28.53K to 9.19K | (877%) |
| 06-Mar-09 4:11 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-09 | Grant | 1,330 | -- | -- | 17% 7.86K to 9.19K | |
| 27-May-08 6:43 PM View: | Privatebancorp Inc. (PVTB) | 22-May-08 | Grant | 1,418 | -- | -- | 1% 106.3K to 107.72K |