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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-17 2:12 PM View:  | Privatebancorp Inc. (PVTB) | 23-Jun-17 | Disposition | 589,210 | -- | -- | (100%) 589.21K to 0 | |
| 09-Jun-17 5:12 PM View: | Privatebancorp Inc. (PVTB) | 08-Jun-17 | Option Exercise | 312,679 | $24.83 | $7,762,490.00 | 53% 589.21K to 901.89K | |
| 09-Jun-17 5:12 PM View: | Privatebancorp Inc. (PVTB) | 08-Jun-17 | Market Option Sale | 312,679 | $59.75 | $18,682,600.00 | (35%) 901.89K to 589.21K | |
| 10-Mar-17 9:13 PM View: | Privatebancorp Inc. (PVTB) | 08-Mar-17 | Grant | 6,972 | -- | -- | 1% 582.24K to 589.21K | |
| 22-Feb-17 7:51 PM View: | Privatebancorp Inc. (PVTB) | 17-Feb-17 | Grant | 56,419 | -- | -- | 11% 525.82K to 582.24K | |
| 07-Feb-17 5:50 PM View: | Privatebancorp Inc. (PVTB) | 03-Feb-17 | Grant | 40,140 | -- | -- | 8% 485.68K to 525.82K | |
| 07-Feb-17 5:50 PM View: | Privatebancorp Inc. (PVTB) | 27-Dec-16 | Gift | 7,600 | -- | -- | (2%) 493.28K to 485.68K | |
| 22-Feb-16 5:13 PM View: | Privatebancorp Inc. (PVTB) | 19-Feb-16 | Grant | 28,567 | -- | -- | 6% 464.71K to 493.28K | |
| 09-Feb-16 6:55 PM View: | Privatebancorp Inc. (PVTB) | 05-Feb-16 | Grant | 21,936 | -- | -- | 5% 442.78K to 464.71K | |
| 03-Mar-15 4:30 PM View: | Privatebancorp Inc. (PVTB) | 01-Mar-15 | Payment of Exercise | 3,177 | $34.73 | $110,337.00 | (< 1%) 445.95K to 442.78K | (69%) |
| 24-Feb-15 4:29 PM View: | Privatebancorp Inc. (PVTB) | 20-Feb-15 | Grant | 20,658 | $35.16 | $726,335.00 | 5% 425.3K to 445.95K | 67% |
| 22-Jan-15 4:59 PM View: | Privatebancorp Inc. (PVTB) | 21-Jan-15 | Grant | 7,691 | -- | -- | 2% 417.61K to 425.3K | |
| 04-Mar-14 7:02 PM View: | Privatebancorp Inc. (PVTB) | 01-Mar-14 | Payment of Exercise | 6,022 | $28.86 | $173,795.00 | (1%) 423.63K to 417.61K | (103%) |
| 25-Feb-14 7:16 PM View: | Privatebancorp Inc. (PVTB) | 21-Feb-14 | Grant | 10,514 | $27.94 | $293,761.00 | 3% 413.11K to 423.63K | 110% |
| 26-Feb-13 8:34 PM View: | Privatebancorp Inc. (PVTB) | 22-Feb-13 | Grant | 43,176 | $17.95 | $775,009.00 | 12% 369.9K to 413.08K | 227% |
| 03-Jan-13 7:57 PM View: | Privatebancorp Inc. (PVTB) | 31-Dec-12 | Grant | 33,970 | $15.32 | $520,420.00 | 10% 334.74K to 368.71K | 283% |
| 18-Dec-12 6:49 PM View: | Privatebancorp Inc. (PVTB) | 14-Dec-12 | Grant | 1,382 | $14.78 | $20,426.00 | < 1% 333.36K to 334.74K | 297% |
| 04-Dec-12 5:37 PM View: | Privatebancorp Inc. (PVTB) | 30-Nov-12 | Grant | 1,246 | $16.39 | $20,421.90 | < 1% 332.12K to 333.36K | 259% |
| 19-Nov-12 5:11 PM View: | Privatebancorp Inc. (PVTB) | 15-Nov-12 | Grant | 1,365 | $14.96 | $20,420.40 | < 1% 330.75K to 332.12K | 293% |
| 01-Nov-12 6:37 PM View: | Privatebancorp Inc. (PVTB) | 31-Oct-12 | Grant | 1,262 | $16.18 | $20,419.20 | < 1% 329.49K to 330.75K | 263% |
| 17-Oct-12 7:07 PM View: | Privatebancorp Inc. (PVTB) | 15-Oct-12 | Grant | 1,211 | $16.86 | $20,417.50 | < 1% 328.28K to 329.49K | 248% |
| 02-Oct-12 8:27 PM View: | Privatebancorp Inc. (PVTB) | 28-Sep-12 | Grant | 1,277 | $15.99 | $20,419.20 | < 1% 327.0K to 328.28K | 267% |
| 18-Sep-12 5:57 PM View: | Privatebancorp Inc. (PVTB) | 14-Sep-12 | Grant | 1,183 | $17.27 | $20,430.40 | < 1% 325.82K to 327.0K | 240% |
| 04-Sep-12 4:47 PM View: | Privatebancorp Inc. (PVTB) | 31-Aug-12 | Grant | 1,253 | $16.30 | $20,423.90 | < 1% 324.56K to 325.82K | 261% |
| 15-Aug-12 6:04 PM View: | Privatebancorp Inc. (PVTB) | 15-Aug-12 | Grant | 1,280 | $15.96 | $20,428.80 | < 1% 323.29K to 324.56K | 268% |
| 01-Aug-12 6:06 PM View: | Privatebancorp Inc. (PVTB) | 31-Jul-12 | Grant | 1,333 | $15.32 | $20,421.60 | < 1% 321.95K to 323.29K | 284% |
| 16-Jul-12 7:02 PM View: | Privatebancorp Inc. (PVTB) | 13-Jul-12 | Grant | 1,281 | $15.95 | $20,431.90 | < 1% 320.67K to 321.95K | 269% |
| 03-Jul-12 4:40 PM View: | Privatebancorp Inc. (PVTB) | 29-Jun-12 | Grant | 1,384 | $14.76 | $20,427.80 | < 1% 319.29K to 320.67K | 298% |
| 20-Jun-12 5:25 PM View: | Privatebancorp Inc. (PVTB) | 15-Jun-12 | Grant | 1,376 | $14.84 | $20,419.80 | < 1% 317.91K to 319.29K | 296% |
| 01-Jun-12 5:43 PM View: | Privatebancorp Inc. (PVTB) | 31-May-12 | Grant | 1,387 | $14.73 | $20,430.50 | < 1% 316.52K to 317.91K | 299% |
| 17-May-12 4:39 PM View: | Privatebancorp Inc. (PVTB) | 15-May-12 | Grant | 1,362 | $15.00 | $20,430.00 | < 1% 315.16K to 316.52K | 292% |
| 30-Apr-12 6:16 PM View: | Privatebancorp Inc. (PVTB) | 30-Apr-12 | Grant | 1,298 | $15.73 | $20,417.50 | < 1% 313.86K to 315.16K | 274% |
| 17-Apr-12 5:54 PM View: | Privatebancorp Inc. (PVTB) | 13-Apr-12 | Grant | 1,421 | $14.37 | $20,419.80 | < 1% 312.44K to 313.86K | 310% |
| 03-Apr-12 7:56 PM View: | Privatebancorp Inc. (PVTB) | 30-Mar-12 | Grant | 1,346 | $15.17 | $20,418.80 | < 1% 311.1K to 312.44K | 288% |
| 19-Mar-12 8:12 PM View: | Privatebancorp Inc. (PVTB) | 15-Mar-12 | Grant | 1,354 | $15.08 | $20,418.30 | < 1% 309.74K to 311.1K | 290% |
| 24-Feb-12 4:43 PM View: | Privatebancorp Inc. (PVTB) | 22-Feb-12 | Grant | 20,848 | $14.39 | $300,003.00 | 7% 288.89K to 309.74K | 309% |
| 04-Jan-12 5:49 PM View: | Privatebancorp Inc. (PVTB) | 30-Dec-11 | Grant | 1,857 | $10.98 | $20,389.90 | < 1% 287.04K to 288.89K | 436% |
| 16-Dec-11 4:39 PM View: | Privatebancorp Inc. (PVTB) | 16-Dec-11 | Grant | 2,120 | $9.62 | $20,394.40 | < 1% 284.92K to 287.04K | 512% |
| 05-Dec-11 6:13 PM View: | Privatebancorp Inc. (PVTB) | 30-Nov-11 | Grant | 2,124 | $9.60 | $20,390.40 | < 1% 282.79K to 284.92K | 514% |
| 17-Nov-11 6:48 PM View: | Privatebancorp Inc. (PVTB) | 15-Nov-11 | Grant | 2,027 | $10.06 | $20,391.60 | < 1% 280.77K to 282.79K | 486% |
| 02-Nov-11 5:52 PM View: | Privatebancorp Inc. (PVTB) | 31-Oct-11 | Grant | 1,871 | $10.90 | $20,393.90 | < 1% 278.9K to 280.77K | 441% |
| 17-Oct-11 5:43 PM View: | Privatebancorp Inc. (PVTB) | 14-Oct-11 | Grant | 2,551 | $9.06 | $23,112.10 | < 1% 276.35K to 278.9K | 550% |
| 04-Oct-11 6:03 PM View: | Privatebancorp Inc. (PVTB) | 30-Sep-11 | Grant | 2,712 | $7.52 | $20,394.20 | < 1% 273.63K to 276.35K | 684% |
| 19-Sep-11 5:18 PM View: | Privatebancorp Inc. (PVTB) | 15-Sep-11 | Grant | 2,402 | $8.49 | $20,393.00 | < 1% 271.23K to 273.63K | 594% |
| 01-Sep-11 9:26 PM View: | Privatebancorp Inc. (PVTB) | 31-Aug-11 | Grant | 2,297 | $8.88 | $20,397.40 | < 1% 268.93K to 271.23K | 564% |
| 17-Aug-11 5:37 PM View: | Privatebancorp Inc. (PVTB) | 15-Aug-11 | Grant | 2,202 | $9.26 | $20,390.50 | < 1% 266.73K to 268.93K | 537% |
| 10-Aug-11 5:44 PM View: | Privatebancorp Inc. (PVTB) | 10-Aug-11 | Market Purchase | 12,000 | $8.49 | $101,855.00 | 5% 254.73K to 266.73K | 595% |
| 02-Aug-11 5:51 PM View: | Privatebancorp Inc. (PVTB) | 29-Jul-11 | Grant | 1,730 | $11.79 | $20,396.70 | < 1% 253.0K to 254.73K | 400% |
| 18-Jul-11 7:08 PM View: | Privatebancorp Inc. (PVTB) | 15-Jul-11 | Grant | 1,508 | $13.52 | $20,388.20 | < 1% 251.49K to 253.0K | 336% |
| 05-Jul-11 4:39 PM View: | Privatebancorp Inc. (PVTB) | 30-Jun-11 | Grant | 1,478 | $13.80 | $20,396.40 | < 1% 250.02K to 251.49K | 328% |