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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-17 3:30 PM View:  | Privatebancorp Inc. (PVTB) | 23-Jun-17 | Disposition | 149,673 | -- | -- | (99%) 150.97K to 1.3K | |
| 27-Jun-17 3:30 PM View: | Privatebancorp Inc. (PVTB) | 23-Jun-17 | Disposition | 1,300 | -- | -- | (100%) 1.3K to 0 | |
| 22-Feb-17 8:03 PM View: | Privatebancorp Inc. (PVTB) | 17-Feb-17 | Grant | 10,208 | -- | -- | 7% 140.76K to 150.97K | |
| 07-Feb-17 5:41 PM View: | Privatebancorp Inc. (PVTB) | 03-Feb-17 | Grant | 11,477 | -- | -- | 9% 129.29K to 140.76K | |
| 02-Aug-16 5:07 PM View: | Privatebancorp Inc. (PVTB) | 01-Aug-16 | Option Exercise | 17,806 | $17.95 | $319,618.00 | 15% 122.72K to 140.53K | |
| 02-Aug-16 5:07 PM View: | Privatebancorp Inc. (PVTB) | 01-Aug-16 | Market Option Sale | 11,236 | $43.92 | $493,492.00 | (8%) 140.53K to 129.29K | (33%) |
| 02-Mar-16 5:07 PM View: | Privatebancorp Inc. (PVTB) | 01-Mar-16 | Payment of Exercise | 1,488 | $36.44 | $54,222.70 | (1%) 123.43K to 121.95K | (60%) |
| 22-Feb-16 5:10 PM View: | Privatebancorp Inc. (PVTB) | 19-Feb-16 | Grant | 7,142 | -- | -- | 6% 116.23K to 123.38K | |
| 09-Feb-16 7:11 PM View: | Privatebancorp Inc. (PVTB) | 05-Feb-16 | Grant | 8,741 | -- | -- | 8% 105.54K to 114.28K | |
| 23-Oct-15 5:42 PM View: | Privatebancorp Inc. (PVTB) | 23-Oct-15 | Market Sale | 7,527 | $41.44 | $311,882.00 | (7%) 115.02K to 107.49K | (41%) |
| 23-Oct-15 5:42 PM View: | Privatebancorp Inc. (PVTB) | 22-Oct-15 | Option Exercise | 103,463 | $23.23 | $2,403,680.00 | 79% 130.9K to 234.36K | |
| 23-Oct-15 5:42 PM View: | Privatebancorp Inc. (PVTB) | 22-Oct-15 | Market Option Sale | 103,463 | $40.53 | $4,193,000.00 | (44%) 234.36K to 130.9K | (44%) |
| 23-Oct-15 5:42 PM View: | Privatebancorp Inc. (PVTB) | 22-Oct-15 | Market Sale | 15,877 | $40.53 | $643,441.00 | (12%) 130.9K to 115.02K | (44%) |
| 03-Mar-15 4:17 PM View: | Privatebancorp Inc. (PVTB) | 01-Mar-15 | Payment of Exercise | 4,866 | $34.73 | $168,996.00 | (4%) 135.59K to 130.72K | (69%) |
| 24-Feb-15 4:16 PM View: | Privatebancorp Inc. (PVTB) | 20-Feb-15 | Grant | 6,221 | -- | -- | 5% 129.37K to 135.59K | |
| 22-Jan-15 5:07 PM View: | Privatebancorp Inc. (PVTB) | 21-Jan-15 | Grant | 3,395 | -- | -- | 3% 125.97K to 129.37K | |
| 11-Mar-14 5:23 PM View: | Privatebancorp Inc. (PVTB) | 07-Mar-14 | Market Sale | 30,000 | $30.22 | $906,621.00 | (19%) 155.67K to 125.67K | (94%) |
| 04-Mar-14 6:56 PM View: | Privatebancorp Inc. (PVTB) | 01-Mar-14 | Payment of Exercise | 7,310 | $28.86 | $210,967.00 | (4%) 162.98K to 155.67K | (103%) |
| 25-Feb-14 6:58 PM View: | Privatebancorp Inc. (PVTB) | 21-Feb-14 | Grant | 3,132 | $27.94 | $87,508.10 | 2% 159.85K to 162.98K | 110% |
| 24-Jul-13 6:21 PM View: | Privatebancorp Inc. (PVTB) | 04-Jun-13 | Market Sale | 566 | $19.29 | $10,918.10 | (< 1%) 160.77K to 160.2K | (204%) |
| 05-Mar-13 5:25 PM View: | Privatebancorp Inc. (PVTB) | 01-Mar-13 | Payment of Exercise | 1,265 | $17.89 | $22,630.80 | (< 1%) 161.46K to 160.19K | (228%) |
| 26-Feb-13 8:02 PM View: | Privatebancorp Inc. (PVTB) | 22-Feb-13 | Grant | 14,342 | $17.95 | $257,439.00 | 10% 147.12K to 161.46K | 227% |
| 03-Jan-13 7:34 PM View: | Privatebancorp Inc. (PVTB) | 31-Dec-12 | Payment of Exercise | 4,719 | $15.32 | $72,295.10 | (3%) 151.84K to 147.12K | (283%) |
| 15-Oct-12 9:16 PM View: | Privatebancorp Inc. (PVTB) | 11-Oct-12 | Market Purchase | 4,000 | $15.75 | $63,000.00 | 3% 147.64K to 151.64K | 273% |
| 24-Feb-12 4:40 PM View: | Privatebancorp Inc. (PVTB) | 22-Feb-12 | Grant | 32,575 | $14.39 | $468,754.00 | 29% 114.2K to 146.78K | 309% |
| 31-Jan-12 6:31 PM View: | Privatebancorp Inc. (PVTB) | 28-Jan-12 | Payment of Exercise | 4,119 | $14.39 | $59,272.40 | (3%) 118.32K to 114.2K | (309%) |
| 04-Jan-12 6:43 PM View: | Privatebancorp Inc. (PVTB) | 30-Dec-11 | Grant | 903 | $10.98 | $9,914.94 | < 1% 117.42K to 118.32K | 436% |
| 16-Dec-11 4:35 PM View: | Privatebancorp Inc. (PVTB) | 15-Dec-11 | Grant | 1,031 | $9.62 | $9,918.22 | < 1% 116.27K to 117.3K | 512% |
| 05-Dec-11 6:08 PM View: | Privatebancorp Inc. (PVTB) | 30-Nov-11 | Grant | 1,033 | $9.60 | $9,916.80 | < 1% 115.24K to 116.27K | 514% |
| 17-Nov-11 6:35 PM View: | Privatebancorp Inc. (PVTB) | 15-Nov-11 | Grant | 986 | $10.06 | $9,919.16 | < 1% 114.25K to 115.24K | 486% |
| 02-Nov-11 6:01 PM View: | Privatebancorp Inc. (PVTB) | 31-Oct-11 | Grant | 910 | $10.90 | $9,919.00 | < 1% 113.34K to 114.25K | 441% |
| 17-Oct-11 5:59 PM View: | Privatebancorp Inc. (PVTB) | 14-Oct-11 | Grant | 1,095 | $9.06 | $9,920.70 | < 1% 112.25K to 113.34K | 550% |
| 04-Oct-11 5:57 PM View: | Privatebancorp Inc. (PVTB) | 30-Sep-11 | Grant | 1,319 | $7.52 | $9,918.88 | 1% 110.93K to 112.25K | 684% |
| 19-Sep-11 5:26 PM View: | Privatebancorp Inc. (PVTB) | 15-Sep-11 | Grant | 1,168 | $8.49 | $9,916.32 | 1% 109.52K to 110.69K | 594% |
| 01-Sep-11 9:32 PM View: | Privatebancorp Inc. (PVTB) | 31-Aug-11 | Grant | 1,117 | $8.88 | $9,918.96 | 1% 108.4K to 109.52K | 564% |
| 25-Aug-11 7:54 PM View: | Privatebancorp Inc. (PVTB) | 23-Aug-11 | Market Purchase | 5,000 | $7.97 | $39,874.00 | 5% 103.4K to 108.4K | 640% |
| 18-Aug-11 7:09 PM View: | Privatebancorp Inc. (PVTB) | 16-Aug-11 | Market Purchase | 7,000 | $9.01 | $63,070.00 | 7% 96.4K to 103.4K | 555% |
| 17-Aug-11 5:45 PM View: | Privatebancorp Inc. (PVTB) | 15-Aug-11 | Grant | 1,071 | $9.26 | $9,917.46 | 1% 95.33K to 96.4K | 537% |
| 15-Aug-11 5:53 PM View: | Privatebancorp Inc. (PVTB) | 15-Aug-11 | Market Purchase | 5,000 | $9.30 | $46,500.00 | 6% 90.33K to 95.33K | 534% |
| 15-Aug-11 5:53 PM View: | Privatebancorp Inc. (PVTB) | 12-Aug-11 | Market Purchase | 1,500 | $8.47 | $12,705.00 | 2% 79.08K to 80.58K | 597% |
| 15-Aug-11 5:53 PM View: | Privatebancorp Inc. (PVTB) | 12-Aug-11 | Market Purchase | 9,750 | $8.37 | $81,607.50 | 12% 80.58K to 90.33K | 605% |
| 02-Aug-11 5:46 PM View: | Privatebancorp Inc. (PVTB) | 29-Jul-11 | Grant | 841 | $11.79 | $9,915.39 | 1% 78.24K to 79.08K | 400% |
| 18-Jul-11 7:06 PM View: | Privatebancorp Inc. (PVTB) | 15-Jul-11 | Grant | 734 | $13.52 | $9,923.68 | < 1% 77.51K to 78.24K | 336% |
| 05-Jul-11 4:42 PM View: | Privatebancorp Inc. (PVTB) | 30-Jun-11 | Grant | 719 | $13.80 | $9,922.20 | < 1% 76.36K to 77.08K | 328% |
| 16-Jun-11 5:28 PM View: | Privatebancorp Inc. (PVTB) | 15-Jun-11 | Grant | 1,424 | $13.92 | $19,822.10 | 2% 74.94K to 76.36K | 324% |
| 16-Jun-11 5:28 PM View: | Privatebancorp Inc. (PVTB) | 14-Jun-11 | Market Purchase | 7,000 | $14.22 | $99,540.00 | 9% 74.94K to 81.94K | 315% |
| 16-Jun-11 5:28 PM View: | Privatebancorp Inc. (PVTB) | 14-Jun-11 | Market Sale | 7,000 | $14.16 | $99,120.00 | (9%) 81.94K to 74.94K | (317%) |
| 16-May-11 6:25 PM View: | Privatebancorp Inc. (PVTB) | 13-May-11 | Grant | 643 | $15.43 | $9,921.49 | < 1% 74.29K to 74.94K | 283% |
| 03-May-11 7:00 PM View: | Privatebancorp Inc. (PVTB) | 29-Apr-11 | Grant | 630 | $15.74 | $9,916.20 | < 1% 73.66K to 74.29K | 275% |
| 18-Apr-11 5:27 PM View: | Privatebancorp Inc. (PVTB) | 15-Apr-11 | Grant | 702 | $14.13 | $9,919.26 | < 1% 72.96K to 73.66K | 318% |