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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-12 5:57 PM View:  | Encore Bancshares, Inc. (EBTX) | 02-Jul-12 | Sale | 131,145 | $20.62 | $2,704,210.00 | (50%) 262.29K to 131.15K | |
| 03-Apr-12 4:09 PM View: | Encore Bancshares, Inc. (EBTX) | 30-Mar-12 | Payment of Exercise | 199 | $20.37 | $4,053.63 | (< 1%) 131.34K to 131.15K | (1%) |
| 22-Nov-11 2:50 PM View: | Encore Bancshares, Inc. (EBTX) | 18-Nov-11 | Gift | 1,650 | -- | -- | (1%) 132.99K to 131.34K | |
| 27-Jun-11 5:33 PM View: | Encore Bancshares, Inc. (EBTX) | 23-Jun-11 | Market Sale | 2,000 | $10.53 | $21,069.00 | (1%) 134.99K to 132.99K | (95%) |
| 23-Jun-11 5:58 PM View: | Encore Bancshares, Inc. (EBTX) | 22-Jun-11 | Market Sale | 1,500 | $10.96 | $16,436.00 | (1%) 136.49K to 134.99K | (88%) |
| 23-Jun-11 5:58 PM View: | Encore Bancshares, Inc. (EBTX) | 21-Jun-11 | Market Sale | 1,500 | $10.96 | $16,446.80 | (1%) 137.99K to 136.49K | (88%) |
| 05-Apr-11 12:52 PM View: | Encore Bancshares, Inc. (EBTX) | 01-Apr-11 | Payment of Exercise | 223 | $12.26 | $2,733.98 | (< 1%) 138.22K to 137.99K | (68%) |
| 29-Nov-10 1:35 PM View: | Encore Bancshares, Inc. (EBTX) | 24-Nov-10 | Gift | 2,400 | -- | -- | (2%) 140.62K to 138.22K | |
| 14-Jun-10 9:21 PM View: | Encore Bancshares, Inc. (EBTX) | 08-Jun-10 | Gift | 115 | -- | -- | (< 1%) 140.73K to 140.62K | |
| 10-May-10 12:56 PM View: | Encore Bancshares, Inc. (EBTX) | 19-Apr-10 | Gift | 36,012 | -- | -- | (20%) 176.74K to 140.73K | |
| 29-Mar-10 4:16 PM View: | Encore Bancshares, Inc. (EBTX) | 25-Mar-10 | Acquisition (other) | 98,757 | $8.38 | $827,584.00 | 127% 77.99K to 176.74K | |
| 16-Mar-10 6:19 PM View: | Encore Bancshares, Inc. (EBTX) | 16-Mar-10 | Disposition | 2,537 | -- | -- | (3%) 80.52K to 77.99K | |
| 28-Dec-09 10:41 AM View: | Encore Bancshares, Inc. (EBTX) | 21-Dec-09 | Gift | 4,320 | -- | -- | (5%) 84.84K to 80.52K | |
| 02-Jun-09 9:42 PM View: | Encore Bancshares, Inc. (EBTX) | 02-Jun-09 | Market Sale | 1,000 | $7.92 | $7,920.00 | (1%) 85.84K to 84.84K | (172%) |
| 28-May-09 4:56 PM View: | Encore Bancshares, Inc. (EBTX) | 26-May-09 | Market Sale | 500 | $7.50 | $3,750.00 | (< 1%) 86.34K to 85.84K | (187%) |
| 26-May-09 1:09 PM View: | Encore Bancshares, Inc. (EBTX) | 22-May-09 | Market Sale | 520 | $8.04 | $4,180.28 | (< 1%) 86.86K to 86.34K | (168%) |
| 21-May-09 6:12 PM View: | Encore Bancshares, Inc. (EBTX) | 21-May-09 | Market Sale | 1,000 | $7.80 | $7,800.00 | (1%) 87.86K to 86.86K | (176%) |
| 21-May-09 6:12 PM View: | Encore Bancshares, Inc. (EBTX) | 20-May-09 | Market Sale | 200 | $7.90 | $1,580.00 | (< 1%) 88.06K to 87.86K | (173%) |
| 21-May-09 10:14 AM View: | Encore Bancshares, Inc. (EBTX) | 19-May-09 | Market Sale | 1,800 | $7.99 | $14,382.00 | (2%) 89.86K to 88.06K | (170%) |
| 04-Jun-08 4:06 PM View: | Encore Bancshares, Inc. (EBTX) | 03-Jun-08 | Grant | 2,537 | -- | -- | 3% 87.33K to 89.86K | |
| 20-Jul-07 5:27 PM View: | Encore Bancshares, Inc. (EBTX) | 18-Jul-07 | Market Sale | 50,000 | $21.00 | $1,050,000.00 | (28%) 179.56K to 129.56K | (< 1%) |