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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jan-23 4:05 PM View:  | Sally Beauty Holdings Inc. (SBH) | 26-Jan-23 | Option Exercise | 75,997 | -- | -- | 40% 189.12K to 265.12K | |
| 17-Nov-22 4:05 PM View: | Sally Beauty Holdings Inc. (SBH) | 15-Nov-22 | Option Exercise | 8,045 | -- | -- | 4% 181.08K to 189.12K | |
| 19-Nov-20 5:19 PM View: | Sally Beauty Holdings Inc. (SBH) | 18-Nov-20 | Market Purchase | 4,000 | $10.73 | $42,936.00 | 2% 177.08K to 181.08K | 18% |
| 19-Nov-20 5:19 PM View: | Sally Beauty Holdings Inc. (SBH) | 17-Nov-20 | Market Purchase | 4,000 | $11.04 | $44,162.60 | 2% 173.08K to 177.08K | 15% |
| 17-Nov-20 5:16 PM View: | Sally Beauty Holdings Inc. (SBH) | 15-Nov-20 | Option Exercise | 6,306 | -- | -- | 4% 166.77K to 173.08K | |
| 05-Aug-20 4:20 PM View: | Sally Beauty Holdings Inc. (SBH) | 04-Aug-20 | Market Purchase | 4,000 | $12.10 | $48,400.00 | 2% 162.77K to 166.77K | 5% |
| 05-Aug-20 4:20 PM View: | Sally Beauty Holdings Inc. (SBH) | 03-Aug-20 | Market Purchase | 2,500 | $11.58 | $28,942.50 | 2% 160.27K to 162.77K | 9% |
| 18-May-20 4:27 PM View: | Sally Beauty Holdings Inc. (SBH) | 15-May-20 | Market Purchase | 4,500 | $9.66 | $43,484.50 | 3% 155.77K to 160.27K | 31% |
| 12-May-20 5:06 PM View: | Sally Beauty Holdings Inc. (SBH) | 11-May-20 | Market Purchase | 3,500 | $10.21 | $35,728.00 | 2% 152.27K to 155.77K | 24% |
| 12-May-20 5:06 PM View: | Sally Beauty Holdings Inc. (SBH) | 08-May-20 | Market Purchase | 3,500 | $10.40 | $36,403.50 | 2% 148.77K to 152.27K | 22% |
| 09-Mar-20 4:39 PM View: | Sally Beauty Holdings Inc. (SBH) | 06-Mar-20 | Market Purchase | 3,250 | $12.37 | $40,186.80 | 2% 145.52K to 148.77K | 2% |
| 06-Mar-20 5:02 PM View: | Sally Beauty Holdings Inc. (SBH) | 05-Mar-20 | Market Purchase | 5,000 | $12.27 | $61,344.00 | 4% 140.52K to 145.52K | 3% |
| 12-Feb-20 4:31 PM View: | Sally Beauty Holdings Inc. (SBH) | 11-Feb-20 | Market Purchase | 3,500 | $13.31 | $46,579.50 | 3% 137.02K to 140.52K | (5%) |
| 12-Feb-20 4:31 PM View: | Sally Beauty Holdings Inc. (SBH) | 10-Feb-20 | Market Purchase | 5,500 | $13.24 | $72,830.00 | 4% 131.52K to 137.02K | (4%) |
| 01-Oct-19 5:43 PM View: | Sally Beauty Holdings Inc. (SBH) | 30-Sep-19 | Option Exercise | 5,788 | -- | -- | 5% 125.73K to 131.52K | |
| 22-Aug-19 5:05 PM View: | Sally Beauty Holdings Inc. (SBH) | 21-Aug-19 | Market Purchase | 500 | $12.26 | $6,130.00 | < 1% 125.23K to 125.73K | 3% |
| 21-Aug-19 4:36 PM View: | Sally Beauty Holdings Inc. (SBH) | 20-Aug-19 | Market Purchase | 3,000 | $11.97 | $35,917.50 | 2% 122.23K to 125.23K | 6% |
| 05-Aug-19 4:12 PM View: | Sally Beauty Holdings Inc. (SBH) | 02-Aug-19 | Market Purchase | 7,000 | $13.25 | $92,757.00 | 6% 115.23K to 122.23K | (5%) |
| 06-May-19 4:30 PM View: | Sally Beauty Holdings Inc. (SBH) | 03-May-19 | Market Purchase | 5,500 | $16.38 | $90,064.60 | 5% 109.73K to 115.23K | (23%) |
| 08-Feb-19 5:22 PM View: | Sally Beauty Holdings Inc. (SBH) | 07-Feb-19 | Market Purchase | 4,500 | $17.65 | $79,409.80 | 4% 105.23K to 109.73K | (28%) |
| 03-Jan-19 4:33 PM View: | Sally Beauty Holdings Inc. (SBH) | 30-Sep-18 | Option Exercise | 5,381 | -- | -- | 5% 99.85K to 105.23K | |
| 08-May-18 6:24 PM View: | Sally Beauty Holdings Inc. (SBH) | 08-May-18 | Market Purchase | 700 | $14.98 | $10,486.00 | < 1% 99.15K to 99.85K | (16%) |
| 08-May-18 6:24 PM View: | Sally Beauty Holdings Inc. (SBH) | 07-May-18 | Market Purchase | 3,300 | $14.48 | $47,769.50 | 3% 95.85K to 99.15K | (13%) |
| 22-Nov-17 1:06 PM View: | Sally Beauty Holdings Inc. (SBH) | 21-Nov-17 | Market Purchase | 3,750 | $15.49 | $58,080.40 | 4% 92.1K to 95.85K | (18%) |
| 04-Oct-17 4:52 PM View: | Sally Beauty Holdings Inc. (SBH) | 30-Sep-17 | Option Exercise | 2,448 | -- | -- | 3% 89.65K to 92.1K | |
| 21-Aug-17 4:31 PM View: | Sally Beauty Holdings Inc. (SBH) | 21-Aug-17 | Market Purchase | 4,250 | $18.06 | $76,740.10 | 5% 84.15K to 88.4K | (30%) |
| 23-Aug-17 4:48 PM View: | Sally Beauty Holdings Inc. (SBH) | 21-Aug-17 | Market Purchase | 1,250 | $17.88 | $22,345.00 | 1% 88.4K to 89.65K | (29%) |
| 27-Jun-17 1:44 PM View: | Privatebancorp Inc. (PVTB) | 23-Jun-17 | Disposition | 25,507 | -- | -- | (56%) 45.51K to 20.0K | |
| 27-Jun-17 1:44 PM View: | Privatebancorp Inc. (PVTB) | 23-Jun-17 | Disposition | 20,000 | -- | -- | (100%) 20.0K to 0 | |
| 30-May-17 4:33 PM View: | Sally Beauty Holdings Inc. (SBH) | 26-May-17 | Market Purchase | 500 | $17.54 | $8,770.00 | < 1% 83.4K to 83.9K | (28%) |
| 30-May-17 4:33 PM View: | Sally Beauty Holdings Inc. (SBH) | 26-May-17 | Market Purchase | 250 | $17.55 | $4,387.50 | < 1% 83.9K to 84.15K | (28%) |
| 30-May-17 4:33 PM View: | Sally Beauty Holdings Inc. (SBH) | 25-May-17 | Market Purchase | 750 | $17.72 | $13,289.50 | < 1% 82.4K to 83.15K | (29%) |
| 30-May-17 4:33 PM View: | Sally Beauty Holdings Inc. (SBH) | 25-May-17 | Market Purchase | 250 | $17.76 | $4,440.00 | < 1% 83.15K to 83.4K | (29%) |
| 25-May-17 4:23 PM View: | Sally Beauty Holdings Inc. (SBH) | 24-May-17 | Market Purchase | 1,250 | $17.51 | $21,887.50 | 2% 80.15K to 81.4K | (28%) |
| 25-May-17 4:23 PM View: | Sally Beauty Holdings Inc. (SBH) | 23-May-17 | Market Purchase | 2,250 | $17.83 | $40,117.50 | 3% 77.9K to 80.15K | (29%) |
| 30-May-17 4:33 PM View: | Sally Beauty Holdings Inc. (SBH) | 23-May-17 | Market Purchase | 1,000 | $17.80 | $17,800.00 | 1% 81.4K to 82.4K | (29%) |
| 16-May-17 8:12 PM View: | Privatebancorp Inc. (PVTB) | 12-May-17 | Grant | 840 | -- | -- | 2% 44.67K to 45.51K | |
| 24-Apr-17 6:49 PM View: | Privatebancorp Inc. (PVTB) | 20-Apr-17 | Option Exercise | 3,000 | $33.73 | $101,190.00 | 7% 41.67K to 44.67K | |
| 09-Nov-16 6:28 PM View: | Privatebancorp Inc. (PVTB) | 08-Nov-16 | Market Sale | 15,000 | $45.05 | $675,812.00 | (26%) 56.67K to 41.67K | (30%) |
| 09-Nov-16 6:28 PM View: | Privatebancorp Inc. (PVTB) | 07-Nov-16 | Market Sale | 25,000 | $45.16 | $1,129,080.00 | (31%) 81.67K to 56.67K | (29%) |
| 04-Oct-16 5:19 PM View: | Sally Beauty Holdings Inc. (SBH) | 30-Sep-16 | Option Exercise | 2,132 | -- | -- | 3% 75.77K to 77.9K | |
| 22-Aug-16 4:37 PM View: | Privatebancorp Inc. (PVTB) | 18-Aug-16 | Market Sale | 5,250 | $45.18 | $237,218.00 | (6%) 86.92K to 81.67K | (29%) |
| 20-May-16 4:48 PM View: | Privatebancorp Inc. (PVTB) | 19-May-16 | Grant | 1,223 | -- | -- | 1% 85.69K to 86.92K | |
| 10-Feb-16 10:00 PM View: | Sally Beauty Holdings Inc. (SBH) | 09-Feb-16 | Market Sale | 7,000 | $30.32 | $212,236.00 | (8%) 82.77K to 75.77K | 58% |
| 10-Feb-16 10:00 PM View: | Sally Beauty Holdings Inc. (SBH) | 08-Feb-16 | Market Sale | 12,300 | $30.48 | $374,892.00 | (13%) 95.07K to 82.77K | 58% |
| 02-Oct-15 4:43 PM View: | Sally Beauty Holdings Inc. (SBH) | 30-Sep-15 | Option Exercise | 1,712 | -- | -- | 2% 93.36K to 95.07K | |
| 26-May-15 5:02 PM View: | Privatebancorp Inc. (PVTB) | 21-May-15 | Grant | 1,310 | -- | -- | 2% 84.38K to 85.69K | |
| 27-Apr-15 5:20 PM View: | Privatebancorp Inc. (PVTB) | 24-Apr-15 | Option Exercise | 1,000 | $30.59 | $30,590.00 | 1% 84.38K to 85.38K | |
| 27-Apr-15 5:20 PM View: | Privatebancorp Inc. (PVTB) | 24-Apr-15 | Market Option Sale | 1,000 | $36.43 | $36,430.00 | (1%) 85.38K to 84.38K | (61%) |
| 22-Apr-15 5:20 PM View: | Privatebancorp Inc. (PVTB) | 22-Apr-15 | Option Exercise | 1,000 | $30.59 | $30,590.00 | 1% 84.38K to 85.38K |