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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-24 2:13 PM View:  | Deluxe Corp. (DLX) | 25-Apr-24 | Option Exercise | 10,402 | -- | -- | 21% 50.72K to 61.12K | |
| 27-Apr-23 6:04 PM View: | Deluxe Corp. (DLX) | 26-Apr-23 | Option Exercise | 5,671 | -- | -- | 13% 45.05K to 50.72K | |
| 28-Apr-22 12:35 PM View: | Deluxe Corp. (DLX) | 27-Apr-22 | Option Exercise | 3,391 | -- | -- | 8% 41.65K to 45.05K | |
| 29-Apr-21 2:30 PM View: | Deluxe Corp. (DLX) | 28-Apr-21 | Option Exercise | 5,104 | -- | -- | 14% 36.55K to 41.65K | |
| 02-May-19 5:27 PM View: | Deluxe Corp. (DLX) | 01-May-19 | Grant | 3,186 | -- | -- | 10% 33.36K to 36.55K | |
| 04-May-18 12:01 PM View: | Deluxe Corp. (DLX) | 02-May-18 | Grant | 2,046 | -- | -- | 7% 31.32K to 33.36K | |
| 27-Jun-17 12:58 PM View: | Privatebancorp Inc. (PVTB) | 23-Jun-17 | Disposition | 30,695 | -- | -- | (100%) 30.7K to 0 | |
| 16-May-17 8:25 PM View: | Privatebancorp Inc. (PVTB) | 12-May-17 | Grant | 840 | -- | -- | 3% 29.86K to 30.7K | |
| 04-May-17 4:17 PM View: | Deluxe Corp. (DLX) | 02-May-17 | Grant | 1,853 | -- | -- | 6% 29.46K to 31.32K | |
| 25-Apr-17 8:11 PM View: | Privatebancorp Inc. (PVTB) | 24-Apr-17 | Option Exercise | 3,000 | $33.73 | $101,190.00 | 11% 26.86K to 29.86K | |
| 20-May-16 4:59 PM View: | Privatebancorp Inc. (PVTB) | 19-May-16 | Grant | 1,223 | -- | -- | 5% 25.63K to 26.86K | |
| 05-May-16 4:11 PM View: | Deluxe Corp. (DLX) | 04-May-16 | Grant | 2,183 | -- | -- | 8% 27.28K to 29.46K | |
| 26-May-15 5:21 PM View: | Privatebancorp Inc. (PVTB) | 21-May-15 | Grant | 1,310 | -- | -- | 5% 24.32K to 25.63K | |
| 01-May-15 4:33 PM View: | Deluxe Corp. (DLX) | 29-Apr-15 | Grant | 1,873 | -- | -- | 7% 25.41K to 27.28K | |
| 28-Apr-15 4:31 PM View: | Privatebancorp Inc. (PVTB) | 28-Apr-15 | Option Exercise | 3,000 | $30.59 | $91,770.00 | 12% 24.32K to 27.32K | |
| 28-Apr-15 4:31 PM View: | Privatebancorp Inc. (PVTB) | 28-Apr-15 | Market Option Sale | 3,000 | $36.06 | $108,180.00 | (11%) 27.32K to 24.32K | (62%) |
| 13-Feb-15 4:34 PM View: | Deluxe Corp. (DLX) | 11-Feb-15 | Market Sale | 4,500 | $66.40 | $298,800.00 | (15%) 29.91K to 25.41K | 66% |
| 27-May-14 8:03 PM View: | Privatebancorp Inc. (PVTB) | 22-May-14 | Grant | 1,881 | $26.59 | $50,015.80 | 8% 22.44K to 24.32K | 120% |
| 02-May-14 4:32 PM View: | Deluxe Corp. (DLX) | 30-Apr-14 | Grant | 2,275 | -- | -- | 8% 27.63K to 29.91K | |
| 17-Mar-14 7:59 PM View: | Privatebancorp Inc. (PVTB) | 13-Mar-14 | Option Exercise | 3,000 | $26.89 | $80,670.00 | 13% 22.44K to 25.44K | |
| 17-Mar-14 7:59 PM View: | Privatebancorp Inc. (PVTB) | 13-Mar-14 | Market Option Sale | 3,000 | $29.99 | $89,970.00 | (12%) 25.44K to 22.44K | (95%) |
| 14-Nov-13 4:35 PM View: | Deluxe Corp. (DLX) | 12-Nov-13 | Market Sale | 2,500 | $46.48 | $116,200.00 | (8%) 30.13K to 27.63K | 53% |
| 28-May-13 6:02 PM View: | Privatebancorp Inc. (PVTB) | 23-May-13 | Grant | 2,548 | $19.63 | $50,017.20 | 13% 19.89K to 22.44K | 199% |
| 02-May-13 4:35 PM View: | Deluxe Corp. (DLX) | 01-May-13 | Grant | 2,733 | -- | -- | 10% 27.4K to 30.13K | |
| 29-May-12 5:57 PM View: | Privatebancorp Inc. (PVTB) | 24-May-12 | Grant | 3,345 | $14.95 | $50,007.80 | 20% 16.55K to 19.89K | 293% |
| 04-May-12 4:33 PM View: | Deluxe Corp. (DLX) | 04-May-12 | Market Sale | 2,958 | $23.48 | $69,453.80 | (10%) 30.36K to 27.4K | 10% |
| 04-May-12 4:33 PM View: | Deluxe Corp. (DLX) | 02-May-12 | Grant | 4,272 | -- | -- | 16% 26.09K to 30.36K | |
| 15-Jun-11 5:32 PM View: | Privatebancorp Inc. (PVTB) | 13-Jun-11 | Grant | 3,621 | $13.81 | $50,006.00 | 28% 12.93K to 16.55K | 327% |
| 28-Apr-11 4:31 PM View: | Deluxe Corp. (DLX) | 27-Apr-11 | Grant | 2,958 | -- | -- | 13% 23.13K to 26.09K | |
| 01-Jun-10 6:39 PM View: | Privatebancorp Inc. (PVTB) | 27-May-10 | Grant | 3,693 | $13.54 | $50,003.20 | 40% 9.23K to 12.93K | 347% |
| 30-Apr-10 4:41 PM View: | Deluxe Corp. (DLX) | 28-Apr-10 | Grant | 3,731 | -- | -- | 19% 19.4K to 23.13K | |
| 01-May-09 4:34 PM View: | Deluxe Corp. (DLX) | 29-Apr-09 | Grant | 4,723 | -- | -- | 32% 14.68K to 19.4K | |
| 27-May-08 6:45 PM View: | Privatebancorp Inc. (PVTB) | 22-May-08 | Grant | 1,418 | -- | -- | 27% 5.3K to 6.72K | |
| 02-May-08 4:34 PM View: | Deluxe Corp. (DLX) | 30-Apr-08 | Grant | 3,293 | -- | -- | 29% 11.38K to 14.68K | |
| 27-Apr-07 4:30 PM View: | Deluxe Corp. (DLX) | 25-Apr-07 | Grant | 1,320 | -- | -- | 13% 10.06K to 11.38K | |
| 19-Dec-06 2:31 PM View: | Deluxe Corp. (DLX) | 15-Dec-06 | Acquisition (other) | 455 | $23.88 | $10,865.40 | 5% 9.61K to 10.06K | (4%) |
| 27-Oct-06 2:33 PM View: | Deluxe Corp. (DLX) | 25-Oct-06 | Grant | 2,271 | -- | -- | 31% 7.34K to 9.61K | |
| 18-Sep-06 2:49 PM View: | Deluxe Corp. (DLX) | 15-Sep-06 | Acquisition (other) | 506 | $17.53 | $8,870.18 | 7% 6.83K to 7.34K | 32% |
| 19-Jun-06 12:03 PM View: | Deluxe Corp. (DLX) | 15-Jun-06 | Acquisition (other) | 463 | $21.34 | $9,880.42 | 7% 6.37K to 6.83K | 10% |
| 17-Mar-06 2:07 PM View: | Deluxe Corp. (DLX) | 15-Mar-06 | Acquisition (other) | 374 | $24.37 | $9,114.38 | 6% 5.99K to 6.37K | (2%) |
| 16-Dec-05 2:55 PM View: | Deluxe Corp. (DLX) | 15-Dec-05 | Acquisition (other) | 349 | $31.11 | $10,857.40 | 6% 5.64K to 5.99K | (22%) |
| 16-Sep-05 3:52 PM View: | Deluxe Corp. (DLX) | 15-Sep-05 | Acquisition (other) | 224 | $39.56 | $8,861.44 | 4% 5.42K to 5.64K | (38%) |
| 17-Jun-05 2:09 PM View: | Deluxe Corp. (DLX) | 15-Jun-05 | Acquisition (other) | 257 | $40.66 | $10,449.60 | 5% 5.16K to 5.42K | (39%) |
| 03-Jun-05 6:13 PM View: | Privatebancorp Inc. (PVTB) | 01-Jun-05 | Market Purchase | 1,300 | $34.00 | $44,200.00 | 32% 4.0K to 5.3K | 57% |
| 17-Mar-05 10:40 AM View: | Deluxe Corp. (DLX) | 15-Mar-05 | Acquisition (other) | 280 | $40.20 | $11,256.00 | 6% 4.88K to 5.16K | (38%) |
| 17-Dec-04 11:34 AM View: | Deluxe Corp. (DLX) | 15-Dec-04 | Acquisition (other) | 324 | $39.00 | $12,636.00 | 7% 4.56K to 4.88K | (35%) |
| 17-Sep-04 10:00 PM View: | Deluxe Corp. (DLX) | 15-Sep-04 | Acquisition (other) | 205 | $41.40 | $8,487.00 | 5% 4.35K to 4.56K | (38%) |
| 17-Jun-04 10:41 AM View: | Deluxe Corp. (DLX) | 15-Jun-04 | Acquisition (other) | 215 | $42.95 | $9,234.25 | 5% 4.14K to 4.35K | (40%) |
| 16-Mar-04 10:00 PM View: | Deluxe Corp. (DLX) | 15-Mar-04 | Acquisition (other) | 259 | $38.66 | $10,012.90 | 7% 3.88K to 4.14K | (33%) |
| 09-Mar-04 10:00 PM View: | Privatebancorp Inc. (PVTB) | 05-Mar-04 | Market Purchase | 2,000 | $52.10 | $104,200.00 | 100% 0 to 2.0K | 106% |