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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-18 8:12 PM View:  | Lawson Products Inc. (DSGR) | 15-May-18 | Grant | 3,260 | $23.00 | $74,980.00 | < 1% 2.32M to 2.32M | 39% |
| 26-May-17 4:58 PM View: | Lawson Products Inc. (DSGR) | 26-May-17 | Market Purchase | 9,346 | $19.88 | $185,772.00 | < 1% 1.97M to 1.98M | 61% |
| 26-May-17 4:58 PM View: | Lawson Products Inc. (DSGR) | 25-May-17 | Market Purchase | 4,307 | $19.86 | $85,523.90 | < 1% 1.96M to 1.97M | 61% |
| 24-May-17 7:54 PM View: | Lawson Products Inc. (DSGR) | 24-May-17 | Market Purchase Duplicate | 304 | $19.62 | $5,964.40 | < 1% 3.92M to 3.92M | 63% |
| 24-May-17 7:54 PM View: | Lawson Products Inc. (DSGR) | 23-May-17 | Market Purchase Duplicate | 753 | $18.82 | $14,167.70 | < 1% 3.92M to 3.92M | 70% |
| 18-May-17 11:25 AM View: | Lawson Products Inc. (DSGR) | 16-May-17 | Grant | 3,788 | $19.80 | $75,002.40 | < 1% 1.96M to 1.96M | 61% |
| 03-Jul-12 12:05 PM View: | Encore Bancshares, Inc. (EBTX) | 02-Jul-12 | Option Exercise | 12,000 | $12.00 | $144,000.00 | 2% 522.18K to 534.18K | |
| 03-Jul-12 12:05 PM View: | Encore Bancshares, Inc. (EBTX) | 02-Jul-12 | Option Sale | 12,000 | $20.62 | $247,440.00 | (2%) 534.18K to 522.18K | |
| 03-Jul-12 12:05 PM View: | Encore Bancshares, Inc. (EBTX) | 02-Jul-12 | Sale | 73,076 | $20.62 | $1,506,830.00 | (14%) 522.18K to 449.1K | |
| 03-Jul-12 12:05 PM View: | Encore Bancshares, Inc. (EBTX) | 02-Jul-12 | Sale | 449,100 | $20.62 | $9,260,440.00 | (100%) 449.1K to 0 | |
| 21-Feb-12 6:55 PM View: | Encore Bancshares, Inc. (EBTX) | 17-Feb-12 | Option Exercise | 6,000 | $9.00 | $54,000.00 | 1% 516.18K to 522.18K | |
| 03-Jun-11 6:27 PM View: | Encore Bancshares, Inc. (EBTX) | 01-Jun-11 | Grant | 4,000 | -- | -- | < 1% 512.18K to 516.18K | |
| 01-Apr-11 6:05 PM View: | Encore Bancshares, Inc. (EBTX) | 31-Mar-11 | Option Exercise | 6,000 | $8.00 | $48,000.00 | 1% 506.18K to 512.18K | |
| 30-Dec-10 7:14 PM View: | Encore Bancshares, Inc. (EBTX) | 29-Dec-10 | Market Purchase | 8,580 | $10.33 | $88,667.20 | 2% 497.6K to 506.18K | 99% |
| 27-Dec-10 8:20 PM View: | Encore Bancshares, Inc. (EBTX) | 23-Dec-10 | Market Purchase | 241 | $10.00 | $2,410.00 | < 1% 497.36K to 497.6K | 106% |
| 17-Dec-10 5:49 PM View: | Encore Bancshares, Inc. (EBTX) | 17-Dec-10 | Market Purchase | 183 | $9.88 | $1,808.24 | < 1% 497.17K to 497.36K | 108% |
| 17-Dec-10 5:49 PM View: | Encore Bancshares, Inc. (EBTX) | 16-Dec-10 | Market Purchase | 8,496 | $9.91 | $84,158.40 | 2% 488.68K to 497.17K | 108% |
| 15-Nov-10 4:53 PM View: | Encore Bancshares, Inc. (EBTX) | 12-Nov-10 | Market Purchase | 2,200 | $8.24 | $18,136.60 | < 1% 486.48K to 488.68K | 149% |
| 10-Nov-10 2:35 PM View: | Encore Bancshares, Inc. (EBTX) | 10-Nov-10 | Market Purchase | 1,100 | $8.50 | $9,350.00 | < 1% 485.38K to 486.48K | 142% |
| 10-Nov-10 2:35 PM View: | Encore Bancshares, Inc. (EBTX) | 08-Nov-10 | Market Purchase | 3,300 | $8.36 | $27,594.90 | < 1% 482.08K to 485.38K | 146% |
| 12-Apr-10 4:44 PM View: | Encore Bancshares, Inc. (EBTX) | 08-Apr-10 | Grant | 4,000 | -- | -- | < 1% 478.08K to 482.08K | |
| 07-Apr-09 4:15 PM View: | Encore Bancshares, Inc. (EBTX) | 03-Apr-09 | Grant | 4,000 | -- | -- | < 1% 474.08K to 478.08K | |
| 04-Feb-09 6:51 PM View: | Encore Bancshares, Inc. (EBTX) | 03-Feb-09 | Market Purchase | 3,000 | $5.49 | $16,455.00 | < 1% 471.08K to 474.08K | 284% |
| 30-Jun-08 6:26 PM View: | Encore Bancshares, Inc. (EBTX) | 27-Jun-08 | Market Purchase | 25,000 | $16.38 | $409,535.00 | 6% 446.08K to 471.08K | 28% |
| 15-May-08 10:00 PM View: | Encore Bancshares, Inc. (EBTX) | 15-May-08 | Grant | 2,000 | -- | -- | < 1% 444.08K to 446.08K | |
| 01-May-08 8:16 PM View: | Encore Bancshares, Inc. (EBTX) | 30-Apr-08 | Market Purchase | 11,600 | $17.45 | $202,458.00 | 3% 432.48K to 444.08K | 21% |
| 28-Mar-08 9:57 AM View: | Encore Bancshares, Inc. (EBTX) | 26-Mar-08 | Market Purchase | 1,500 | $16.50 | $24,750.00 | < 1% 430.98K to 432.48K | 28% |
| 25-Mar-08 7:59 PM View: | Encore Bancshares, Inc. (EBTX) | 24-Mar-08 | Market Purchase | 200 | $16.36 | $3,272.20 | < 1% 430.78K to 430.98K | 29% |
| 17-Mar-08 4:28 PM View: | Encore Bancshares, Inc. (EBTX) | 14-Mar-08 | Market Purchase | 15,000 | $17.00 | $255,000.00 | 4% 415.78K to 430.78K | 24% |
| 13-Mar-08 4:27 PM View: | Encore Bancshares, Inc. (EBTX) | 12-Mar-08 | Market Purchase | 13,700 | $17.25 | $236,341.00 | 3% 402.08K to 415.78K | 22% |
| 10-Mar-08 5:46 PM View: | Encore Bancshares, Inc. (EBTX) | 10-Mar-08 | Market Purchase | 600 | $17.93 | $10,759.00 | < 1% 401.48K to 402.08K | 17% |
| 10-Mar-08 5:46 PM View: | Encore Bancshares, Inc. (EBTX) | 07-Mar-08 | Market Purchase | 600 | $18.01 | $10,807.00 | < 1% 400.88K to 401.48K | 17% |
| 03-Mar-08 6:59 PM View: | Encore Bancshares, Inc. (EBTX) | 03-Mar-08 | Market Purchase | 1,600 | $18.55 | $29,685.60 | < 1% 399.28K to 400.88K | 13% |
| 03-Mar-08 6:59 PM View: | Encore Bancshares, Inc. (EBTX) | 29-Feb-08 | Market Purchase | 100 | $18.60 | $1,860.00 | < 1% 399.18K to 399.28K | 13% |
| 25-Feb-08 6:44 PM View: | Encore Bancshares, Inc. (EBTX) | 22-Feb-08 | Market Purchase | 100 | $18.50 | $1,850.00 | < 1% 399.08K to 399.18K | 14% |
| 01-Feb-08 6:21 PM View: | Encore Bancshares, Inc. (EBTX) | 30-Jan-08 | Market Purchase | 15,000 | $19.08 | $286,250.00 | 4% 384.08K to 399.08K | 10% |
| 21-Dec-07 2:42 PM View: | Encore Bancshares, Inc. (EBTX) | 19-Dec-07 | Market Purchase | 745 | $20.00 | $14,900.00 | < 1% 383.33K to 384.08K | 5% |
| 18-Dec-07 11:43 AM View: | Encore Bancshares, Inc. (EBTX) | 14-Dec-07 | Market Purchase | 4,255 | $19.66 | $83,633.30 | 1% 379.08K to 383.33K | 7% |
| 13-Dec-07 4:22 PM View: | Encore Bancshares, Inc. (EBTX) | 12-Dec-07 | Market Purchase | 14,363 | $20.25 | $290,789.00 | 4% 364.71K to 379.08K | 4% |
| 13-Dec-07 4:22 PM View: | Encore Bancshares, Inc. (EBTX) | 11-Dec-07 | Market Purchase | 18,837 | $20.18 | $380,140.00 | 5% 345.88K to 364.71K | 4% |
| 15-Nov-07 6:39 PM View: | Encore Bancshares, Inc. (EBTX) | 15-Nov-07 | Market Purchase | 35,600 | $20.25 | $720,900.00 | 11% 310.28K to 345.88K | 4% |
| 13-Nov-07 9:11 AM View: | Encore Bancshares, Inc. (EBTX) | 09-Nov-07 | Market Purchase | 1,200 | $20.01 | $24,012.00 | < 1% 309.08K to 310.28K | 5% |
| 13-Nov-07 9:11 AM View: | Encore Bancshares, Inc. (EBTX) | 08-Nov-07 | Market Purchase | 15,000 | $20.75 | $311,250.00 | 5% 294.08K to 309.08K | 1% |
| 07-Nov-07 11:16 AM View: | Encore Bancshares, Inc. (EBTX) | 06-Nov-07 | Market Purchase | 3,000 | $20.95 | $62,862.30 | 1% 291.08K to 294.08K | < 1% |
| 07-Nov-07 11:16 AM View: | Encore Bancshares, Inc. (EBTX) | 05-Nov-07 | Market Purchase | 4,000 | $21.00 | $84,000.00 | 1% 287.08K to 291.08K | < 1% |
| 02-Nov-07 5:56 PM View: | Encore Bancshares, Inc. (EBTX) | 02-Nov-07 | Market Purchase | 27,917 | $21.00 | $586,364.00 | 13% 215.08K to 243.0K | < 1% |
| 02-Nov-07 5:56 PM View: | Encore Bancshares, Inc. (EBTX) | 01-Nov-07 | Market Purchase | 9,295 | $21.01 | $195,260.00 | 5% 205.79K to 215.08K | < 1% |
| 02-Nov-07 5:56 PM View: | Encore Bancshares, Inc. (EBTX) | 31-Oct-07 | Market Purchase | 788 | $21.04 | $16,579.50 | < 1% 205.0K to 205.79K | < 1% |
| 20-Sep-07 5:53 PM View: | Encore Bancshares, Inc. (EBTX) | 18-Sep-07 | Market Purchase | 5,000 | $21.48 | $107,420.00 | 2% 244.08K to 249.08K | (2%) |
| 14-Sep-07 5:10 PM View: | Encore Bancshares, Inc. (EBTX) | 12-Sep-07 | Market Purchase | 900 | $20.80 | $18,720.00 | < 1% 243.18K to 244.08K | 1% |