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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-24 5:30 PM View:  | Old Second Bancorp Inc. (OSBC) | 20-Feb-24 | Grant | 4,284 | -- | -- | 3% 160.35K to 164.63K | |
| 23-Feb-23 2:18 PM View: | Old Second Bancorp Inc. (OSBC) | 21-Feb-23 | Grant | 3,077 | -- | -- | 2% 157.27K to 160.35K | |
| 17-Feb-22 2:37 PM View: | Old Second Bancorp Inc. (OSBC) | 15-Feb-22 | Grant | 3,080 | -- | -- | 2% 154.19K to 157.27K | |
| 07-Sep-21 12:11 PM View: | Old Second Bancorp Inc. (OSBC) | 03-Sep-21 | Market Purchase | 6,835 | $11.81 | $80,721.40 | 5% 147.36K to 154.19K | 0% |
| 07-Sep-21 12:11 PM View: | Old Second Bancorp Inc. (OSBC) | 02-Sep-21 | Market Purchase | 203 | $11.85 | $2,405.55 | < 1% 147.16K to 147.36K | (< 1%) |
| 07-Sep-21 12:11 PM View: | Old Second Bancorp Inc. (OSBC) | 01-Sep-21 | Market Purchase | 2,962 | $11.72 | $34,714.60 | 2% 144.19K to 147.16K | < 1% |
| 09-Mar-21 5:51 PM View: | Old Second Bancorp Inc. (OSBC) | 08-Mar-21 | Payment of Exercise | 1,579 | $13.78 | $21,758.60 | 1% 142.62K to 144.19K | < 1% |
| 18-Feb-21 6:52 PM View: | Old Second Bancorp Inc. (OSBC) | 16-Feb-21 | Grant | 3,773 | -- | -- | 3% 142.0K to 145.77K | |
| 19-Feb-20 3:12 PM View: | Old Second Bancorp Inc. (OSBC) | 18-Feb-20 | Grant | 1,500 | -- | -- | 1% 140.5K to 142.0K | |
| 07-Aug-19 12:07 PM View: | Old Second Bancorp Inc. (OSBC) | 06-Aug-19 | Grant | 5,000 | $11.97 | $59,840.00 | 4% 135.5K to 140.5K | (17%) |
| 04-Jun-19 12:33 PM View: | Old Second Bancorp Inc. (OSBC) | 03-Jun-19 | Grant | 1,500 | -- | -- | 1% 134.0K to 135.5K | |
| 18-Apr-18 5:45 PM View: | Old Second Bancorp Inc. (OSBC) | 17-Apr-18 | Grant | 5,000 | -- | -- | 4% 129.0K to 134.0K | |
| 22-Feb-18 12:02 PM View: | Old Second Bancorp Inc. (OSBC) | 20-Feb-18 | Grant | 1,500 | -- | -- | 1% 127.5K to 129.0K | |
| 22-Feb-17 5:48 PM View: | Old Second Bancorp Inc. (OSBC) | 21-Feb-17 | Grant | 2,500 | -- | -- | 2% 125.0K to 127.5K | |
| 03-Sep-08 4:53 PM View: | Privatebancorp Inc. (PVTB) | 03-Sep-08 | Market Sale | 11,224 | $31.75 | $356,362.00 | (31%) 36.62K to 25.4K | (65%) |
| 03-Sep-08 4:53 PM View: | Privatebancorp Inc. (PVTB) | 02-Sep-08 | Market Sale | 13,776 | $31.75 | $437,388.00 | (27%) 50.4K to 36.62K | (65%) |
| 02-May-08 6:20 PM View: | Privatebancorp Inc. (PVTB) | 02-May-08 | Market Sale | 18,587 | $38.10 | $708,165.00 | (27%) 68.59K to 50.0K | (38%) |
| 14-Apr-08 3:40 PM View: | Privatebancorp Inc. (PVTB) | 11-Apr-08 | Market Sale | 100 | $34.10 | $3,410.00 | (< 1%) 62.67K to 62.58K | (54%) |
| 10-Apr-08 9:55 PM View: | Privatebancorp Inc. (PVTB) | 10-Apr-08 | Market Sale | 29,595 | $34.10 | $1,009,200.00 | (32%) 92.27K to 62.67K | (54%) |
| 10-Apr-08 9:55 PM View: | Privatebancorp Inc. (PVTB) | 09-Apr-08 | Market Sale | 2,346 | $34.10 | $79,998.60 | (2%) 94.62K to 92.27K | (54%) |
| 10-Apr-08 9:55 PM View: | Privatebancorp Inc. (PVTB) | 08-Apr-08 | Market Sale | 4,000 | $34.10 | $136,400.00 | (4%) 98.62K to 94.62K | (54%) |
| 22-Feb-08 1:19 PM View: | Privatebancorp Inc. (PVTB) | 20-Feb-08 | Option Exercise | 3,750 | $26.89 | $100,838.00 | 2% 191.88K to 195.63K | |
| 05-Feb-08 7:05 PM View: | Privatebancorp Inc. (PVTB) | 01-Feb-08 | Market Sale | 50,838 | $36.50 | $1,855,670.00 | (16%) 316.88K to 266.04K | (44%) |
| 05-Feb-08 7:08 PM View: | Privatebancorp Inc. (PVTB) | 01-Feb-08 | Market Sale | 74,162 | $36.69 | $2,720,780.00 | (28%) 266.04K to 191.88K | (43%) |
| 13-Dec-07 6:37 PM View: | Privatebancorp Inc. (PVTB) | 11-Dec-07 | Market Sale | 9,392 | $34.00 | $319,328.00 | (3%) 326.27K to 316.88K | (55%) |
| 03-Dec-07 5:55 PM View: | Privatebancorp Inc. (PVTB) | 29-Nov-07 | Market Sale | 60,000 | $30.00 | $1,800,000.00 | (16%) 386.27K to 326.27K | (76%) |
| 05-Nov-07 7:35 PM View: | Privatebancorp Inc. (PVTB) | 01-Nov-07 | Grant | 25,000 | -- | -- | 7% 361.27K to 386.27K | |
| 29-Aug-07 4:44 PM View: | Privatebancorp Inc. (PVTB) | 29-Aug-07 | Option Exercise | 12,000 | $14.10 | $169,195.00 | 3% 349.27K to 361.27K | |
| 26-Apr-07 10:51 AM View: | Privatebancorp Inc. (PVTB) | 25-Apr-07 | Market Purchase | 5,000 | $32.82 | $164,100.00 | 1% 344.27K to 349.27K | 61% |
| 02-Oct-06 6:02 PM View: | Privatebancorp Inc. (PVTB) | 28-Sep-06 | Grant | 3,500 | $46.51 | $162,785.00 | 1% 340.77K to 344.27K | 14% |
| 02-Oct-06 6:02 PM View: | Privatebancorp Inc. (PVTB) | 28-Sep-06 | Grant | 3,500 | $46.51 | $162,785.00 | 1% 340.77K to 344.27K | 14% |
| 02-Oct-06 6:02 PM View: | Privatebancorp Inc. (PVTB) | 28-Sep-06 | Grant | 3,500 | $46.51 | $162,785.00 | 1% 340.77K to 344.27K | 14% |
| 27-Jan-06 3:40 PM View: | Privatebancorp Inc. (PVTB) | 25-Jan-06 | Market Purchase | 715 | $37.45 | $26,776.80 | < 1% 340.05K to 340.77K | 42% |
| 02-May-05 9:43 PM View: | Privatebancorp Inc. (PVTB) | 28-Apr-05 | Grant | 3,500 | -- | -- | 1% 336.55K to 340.05K | |
| 04-Jun-04 12:36 PM View: | Privatebancorp Inc. (PVTB) | 02-Jun-04 | Option Exercise | 48,600 | $5.25 | $255,258.00 | 17% 287.95K to 336.55K | |
| 18-May-04 10:00 PM View: | Privatebancorp Inc. (PVTB) | 17-May-04 | Market Purchase | 2,000 | $52.75 | $105,500.00 | 1% 141.98K to 143.98K | 104% |
| 05-May-04 10:00 PM View: | Privatebancorp Inc. (PVTB) | 22-Apr-04 | Grant | 1,500 | -- | -- | (110%) (-1.36K) to 0.14K | |
| 27-Feb-04 10:00 PM View: | Privatebancorp Inc. (PVTB) | 26-Feb-04 | Market Purchase | 1,000 | $50.19 | $50,190.00 | < 1% 139.48K to 140.48K | 114% |
| 26-Sep-03 10:00 PM View: | Privatebancorp Inc. (PVTB) | 28-Aug-03 | Grant | 2,500 | -- | -- | 2% 136.98K to 139.48K |