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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-12 6:31 PM View:  | Encore Bancshares, Inc. (EBTX) | 02-Jul-12 | Option Exercise | 12,000 | $12.00 | $144,000.00 | 5% 245.48K to 257.48K | |
| 05-Jul-12 6:31 PM View: | Encore Bancshares, Inc. (EBTX) | 02-Jul-12 | Option Sale | 12,000 | $20.62 | $247,440.00 | (5%) 257.48K to 245.48K | |
| 05-Jul-12 6:31 PM View: | Encore Bancshares, Inc. (EBTX) | 02-Jul-12 | Sale | 34,000 | $20.62 | $701,080.00 | (14%) 245.48K to 211.48K | |
| 05-Jul-12 6:31 PM View: | Encore Bancshares, Inc. (EBTX) | 02-Jul-12 | Sale | 211,481 | $20.62 | $4,360,740.00 | (100%) 211.48K to 0 | |
| 17-Feb-12 5:22 PM View: | Encore Bancshares, Inc. (EBTX) | 16-Feb-12 | Option Exercise | 6,000 | $9.00 | $54,000.00 | 3% 207.63K to 213.63K | |
| 03-Jun-11 6:25 PM View: | Encore Bancshares, Inc. (EBTX) | 01-Jun-11 | Grant | 4,000 | -- | -- | 2% 203.63K to 207.63K | |
| 30-Mar-11 4:38 PM View: | Encore Bancshares, Inc. (EBTX) | 29-Mar-11 | Option Exercise | 6,000 | $8.00 | $48,000.00 | 3% 197.63K to 203.63K | |
| 12-Apr-10 4:14 PM View: | Encore Bancshares, Inc. (EBTX) | 08-Apr-10 | Grant | 4,000 | -- | -- | 2% 193.63K to 197.63K | |
| 07-Apr-09 4:14 PM View: | Encore Bancshares, Inc. (EBTX) | 03-Apr-09 | Grant | 4,000 | -- | -- | 2% 189.63K to 193.63K | |
| 15-May-08 10:00 PM View: | Encore Bancshares, Inc. (EBTX) | 15-May-08 | Grant | 2,000 | -- | -- | 1% 187.63K to 189.63K |