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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Oct-15 4:14 PM View:  | Alliance Bancorp, Inc. Of P... (ALLB) | 09-Oct-15 | Disposition | 2,826 | -- | -- | (41%) 6.92K to 4.09K | |
| 09-Oct-15 4:14 PM View: | Alliance Bancorp, Inc. Of P... (ALLB) | 09-Oct-15 | Disposition | 3,188 | -- | -- | (78%) 4.09K to 0.9K | |
| 09-Oct-15 4:14 PM View: | Alliance Bancorp, Inc. Of P... (ALLB) | 09-Oct-15 | Payment of Exercise | 904 | $23.77 | $21,488.10 | (100%) 0.9K to 0 | (3%) |
| 20-Aug-15 3:07 PM View: | Alliance Bancorp, Inc. Of P... (ALLB) | 18-Aug-15 | Disposition | 4,132 | $23.67 | $97,804.40 | (37%) 11.21K to 7.08K | 2% |
| 18-Aug-15 4:45 PM View: | Alliance Bancorp, Inc. Of P... (ALLB) | 13-Aug-15 | Option Exercise | 8,600 | $11.55 | $99,320.00 | 70% 12.33K to 20.93K | |
| 18-Aug-15 4:45 PM View: | Alliance Bancorp, Inc. Of P... (ALLB) | 13-Aug-15 | Market Option Sale | 8,600 | $23.66 | $203,466.00 | (41%) 20.93K to 12.33K | 1% |
| 18-Aug-15 4:45 PM View: | Alliance Bancorp, Inc. Of P... (ALLB) | 13-Aug-15 | Market Sale | 1,116 | $23.66 | $26,403.30 | (9%) 12.33K to 11.21K | 1% |
| 19-Mar-14 12:41 PM View: | Alliance Bancorp, Inc. Of P... (ALLB) | 18-Mar-14 | Market Sale | 1,711 | $15.18 | $25,969.20 | (11%) 15.16K to 13.45K | (57%) |
| 02-May-13 3:39 PM View: | Alliance Bancorp, Inc. Of P... (ALLB) | 30-Apr-13 | Market Sale | 740 | $13.50 | $9,990.00 | (5%) 15.89K to 15.15K | (79%) |
| 24-Jul-12 4:29 PM View: | Alliance Bancorp, Inc. Of P... (ALLB) | 20-Jul-12 | Payment of Exercise | 750 | $12.47 | $9,352.50 | (5%) 16.12K to 15.37K | (95%) |
| 22-Jul-11 1:26 PM View: | Alliance Bancorp, Inc. Of P... (ALLB) | 20-Jul-11 | Grant | 10,800 | -- | -- | 243% 4.44K to 15.24K | |
| 30-Jan-07 4:03 PM View: | Alliance Bancorp Inc of Pen... (ALLB) | 30-Jan-07 | Private Purchase | 50 | $10.00 | $500.00 | 1250% 4 to 54 |