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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-17 10:39 AM View:  | Associated Banc-Corp (ASB) | 12-May-17 | Payment of Exercise | 3,848 | $24.60 | $94,660.80 | (6%) 67.52K to 63.67K | 14% |
| 26-Apr-17 4:11 PM View: | Associated Banc-Corp (ASB) | 25-Apr-17 | Option Exercise | 2,330 | $17.67 | $41,171.10 | 3% 67.52K to 69.85K | |
| 26-Apr-17 4:11 PM View: | Associated Banc-Corp (ASB) | 25-Apr-17 | Market Option Sale | 2,330 | $25.46 | $59,321.80 | (3%) 69.85K to 67.52K | 17% |
| 09-Feb-17 5:15 PM View: | Associated Banc-Corp (ASB) | 08-Feb-17 | Payment of Exercise | 1,639 | $25.05 | $41,056.90 | (2%) 77.76K to 76.12K | 16% |
| 09-Feb-17 5:15 PM View: | Associated Banc-Corp (ASB) | 08-Feb-17 | Option Exercise | 8,599 | $17.38 | $149,451.00 | 12% 69.16K to 77.76K | |
| 09-Feb-17 5:15 PM View: | Associated Banc-Corp (ASB) | 08-Feb-17 | Market Option Sale | 8,599 | $25.15 | $216,265.00 | (11%) 76.12K to 67.52K | 17% |
| 08-Feb-17 4:06 PM View: | Associated Banc-Corp (ASB) | 06-Feb-17 | Grant | 19,330 | -- | -- | 34% 57.13K to 76.46K | |
| 08-Feb-17 4:06 PM View: | Associated Banc-Corp (ASB) | 06-Feb-17 | Payment of Exercise | 7,300 | $25.20 | $183,960.00 | (10%) 76.46K to 69.16K | 17% |
| 07-Feb-17 12:07 PM View: | Associated Banc-Corp (ASB) | 03-Feb-17 | Option Exercise | 17,140 | $17.14 | $293,861.00 | 30% 57.13K to 74.27K | |
| 07-Feb-17 12:07 PM View: | Associated Banc-Corp (ASB) | 03-Feb-17 | Market Option Sale | 17,140 | $25.06 | $429,491.00 | (23%) 74.27K to 57.13K | 16% |
| 31-Jan-17 12:55 PM View: | Associated Banc-Corp (ASB) | 27-Jan-17 | Payment of Exercise | 904 | $25.45 | $23,006.80 | (2%) 58.03K to 57.13K | 18% |
| 08-Dec-16 2:50 PM View: | Associated Banc-Corp (ASB) | 07-Dec-16 | Option Exercise | 4,660 | $17.67 | $82,342.20 | 8% 58.03K to 62.7K | |
| 08-Dec-16 2:50 PM View: | Associated Banc-Corp (ASB) | 07-Dec-16 | Market Option Sale | 4,660 | $24.10 | $112,321.00 | (7%) 62.7K to 58.03K | 13% |
| 07-Dec-16 12:45 PM View: | Associated Banc-Corp (ASB) | 06-Dec-16 | Option Exercise | 9,716 | $17.24 | $167,504.00 | 17% 58.03K to 67.75K | |
| 07-Dec-16 12:45 PM View: | Associated Banc-Corp (ASB) | 06-Dec-16 | Market Option Sale | 9,716 | $23.61 | $229,405.00 | (14%) 67.75K to 58.03K | 11% |
| 16-Nov-16 2:42 PM View: | Associated Banc-Corp (ASB) | 14-Nov-16 | Option Exercise | 14,846 | $17.02 | $252,679.00 | 26% 58.03K to 72.88K | |
| 16-Nov-16 2:42 PM View: | Associated Banc-Corp (ASB) | 14-Nov-16 | Market Option Sale | 14,846 | $23.38 | $347,104.00 | (20%) 72.88K to 58.03K | 11% |
| 01-Nov-16 4:32 PM View: | Associated Banc-Corp (ASB) | 31-Oct-16 | Market Sale | 4,350 | $20.12 | $87,543.80 | (7%) 62.38K to 58.03K | (4%) |
| 08-Aug-16 2:35 PM View: | Associated Banc-Corp (ASB) | 05-Aug-16 | Option Exercise | 9,983 | $14.02 | $139,962.00 | 16% 62.38K to 72.37K | |
| 08-Aug-16 2:35 PM View: | Associated Banc-Corp (ASB) | 05-Aug-16 | Market Option Sale | 9,983 | $19.19 | $191,574.00 | (14%) 72.37K to 62.38K | (8%) |
| 03-Feb-16 7:35 PM View: | Associated Banc-Corp (ASB) | 02-Feb-16 | Payment of Exercise | 569 | $16.88 | $9,604.72 | (< 1%) 68.09K to 67.53K | (21%) |
| 03-Feb-16 7:35 PM View: | Associated Banc-Corp (ASB) | 01-Feb-16 | Grant | 23,615 | -- | -- | 53% 44.48K to 68.09K | |
| 28-Jan-16 4:38 PM View: | Associated Banc-Corp (ASB) | 27-Jan-16 | Payment of Exercise | 658 | $16.82 | $11,067.60 | (1%) 45.14K to 44.48K | (22%) |
| 26-Jan-16 4:54 PM View: | Associated Banc-Corp (ASB) | 22-Jan-16 | Payment of Exercise | 1,054 | $16.23 | $17,106.40 | (2%) 46.19K to 45.14K | (26%) |
| 15-May-15 4:37 PM View: | Associated Banc-Corp (ASB) | 14-May-15 | Payment of Exercise | 3,407 | $19.26 | $65,618.80 | (5%) 69.25K to 65.85K | (5%) |
| 15-May-15 4:37 PM View: | Associated Banc-Corp (ASB) | 14-May-15 | Option Exercise | 19,656 | $12.89 | $253,366.00 | 40% 49.6K to 69.25K | |
| 15-May-15 4:37 PM View: | Associated Banc-Corp (ASB) | 14-May-15 | Market Option Sale | 19,656 | $19.21 | $377,592.00 | (30%) 65.85K to 46.19K | (5%) |
| 12-May-15 2:51 PM View: | Associated Banc-Corp (ASB) | 11-May-15 | Option Exercise | 15,323 | $14.02 | $214,828.00 | 31% 49.6K to 64.92K | |
| 12-May-15 2:51 PM View: | Associated Banc-Corp (ASB) | 11-May-15 | Market Option Sale | 15,323 | $19.00 | $291,137.00 | (24%) 64.92K to 49.6K | (6%) |
| 12-May-15 2:51 PM View: | Associated Banc-Corp (ASB) | 08-May-15 | Option Exercise | 4,945 | $14.02 | $69,328.90 | 9% 54.14K to 59.09K | |
| 12-May-15 2:51 PM View: | Associated Banc-Corp (ASB) | 08-May-15 | Market Option Sale | 4,945 | $19.00 | $93,975.00 | (8%) 59.09K to 54.14K | (6%) |
| 04-Feb-15 7:25 PM View: | Associated Banc-Corp (ASB) | 02-Feb-15 | Grant | 19,547 | -- | -- | 59% 33.35K to 52.9K | |
| 04-Feb-15 7:25 PM View: | Associated Banc-Corp (ASB) | 02-Feb-15 | Payment of Exercise | 3,297 | $17.24 | $56,840.30 | (6%) 52.9K to 49.6K | (16%) |
| 29-Jan-15 5:14 PM View: | Associated Banc-Corp (ASB) | 27-Jan-15 | Payment of Exercise | 680 | $17.28 | $11,750.40 | (2%) 34.03K to 33.35K | (16%) |
| 26-Jan-15 6:26 PM View: | Associated Banc-Corp (ASB) | 22-Jan-15 | Payment of Exercise | 1,090 | $17.71 | $19,303.90 | (3%) 35.12K to 34.03K | (13%) |
| 24-Feb-14 12:23 PM View: | Associated Banc-Corp (ASB) | 20-Feb-14 | Payment of Exercise | 4,030 | -- | -- | (10%) 39.15K to 35.12K | |
| 29-Jan-14 2:51 PM View: | Associated Banc-Corp (ASB) | 27-Jan-14 | Grant | 11,331 | -- | -- | 41% 27.82K to 39.15K | |
| 24-Jan-13 5:20 PM View: | Associated Banc-Corp (ASB) | 22-Jan-13 | Grant | 12,303 | -- | -- | 79% 15.52K to 27.82K | |
| 15-May-12 12:24 PM View: | Associated Banc-Corp (ASB) | 14-May-12 | Grant | 15,515 | -- | -- | 100% 0 to 15.52K | |
| 02-Oct-08 2:55 PM View: | UnionBanCal Corp. (UB) | 01-Oct-08 | Market Sale | 241 | $73.50 | $17,713.50 | (100%) 0.24K to 0 | < 1% |