SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
27-Jun-17 2:40 PM View: | Privatebancorp Inc. (PVTB) | 23-Jun-17 | Disposition | 87,778 | -- | -- | (100%) 87.78K to 0 | |
22-Feb-17 7:53 PM View: | Privatebancorp Inc. (PVTB) | 17-Feb-17 | Grant | 9,001 | -- | -- | 11% 78.78K to 87.78K | |
07-Feb-17 5:34 PM View: | Privatebancorp Inc. (PVTB) | 03-Feb-17 | Grant | 9,829 | -- | -- | 14% 68.95K to 78.78K | |
27-Oct-16 6:20 PM View: | Privatebancorp Inc. (PVTB) | 26-Oct-16 | Option Exercise | 39,062 | $26.10 | $1,019,520.00 | 66% 59.31K to 98.37K | |
27-Oct-16 6:20 PM View: | Privatebancorp Inc. (PVTB) | 26-Oct-16 | Market Option Sale | 29,425 | $45.45 | $1,337,370.00 | (30%) 98.37K to 68.95K | (29%) |
12-Sep-16 4:34 PM View: | Privatebancorp Inc. (PVTB) | 08-Sep-16 | Market Sale | 2,500 | $46.32 | $115,800.00 | (4%) 61.81K to 59.31K | (26%) |
02-Mar-16 4:57 PM View: | Privatebancorp Inc. (PVTB) | 01-Mar-16 | Payment of Exercise | 1,089 | $36.44 | $39,683.20 | (2%) 62.9K to 61.81K | (60%) |
22-Feb-16 5:02 PM View: | Privatebancorp Inc. (PVTB) | 19-Feb-16 | Grant | 5,347 | -- | -- | 9% 57.55K to 62.9K | |
09-Feb-16 7:19 PM View: | Privatebancorp Inc. (PVTB) | 05-Feb-16 | Grant | 6,034 | -- | -- | 12% 51.52K to 57.55K | |
19-Oct-15 5:09 PM View: | Privatebancorp Inc. (PVTB) | 16-Oct-15 | Market Sale | 1,253 | $40.29 | $50,483.40 | (2%) 52.77K to 51.52K | (45%) |
05-Jun-15 4:33 PM View: | Privatebancorp Inc. (PVTB) | 04-Jun-15 | Market Sale | 1,300 | $38.73 | $50,349.00 | (2%) 54.07K to 52.77K | (51%) |
05-Jun-15 4:33 PM View: | Privatebancorp Inc. (PVTB) | 28-May-15 | Gift | 2,600 | -- | -- | (5%) 56.67K to 54.07K | |
03-Mar-15 4:01 PM View: | Privatebancorp Inc. (PVTB) | 01-Mar-15 | Payment of Exercise | 2,326 | $34.73 | $80,782.00 | (4%) 59.0K to 56.67K | (69%) |
24-Feb-15 4:00 PM View: | Privatebancorp Inc. (PVTB) | 20-Feb-15 | Grant | 4,870 | $35.16 | $171,229.00 | 9% 54.13K to 59.0K | 67% |
22-Jan-15 4:49 PM View: | Privatebancorp Inc. (PVTB) | 21-Jan-15 | Grant | 2,180 | -- | -- | 4% 51.95K to 54.13K | |
21-Aug-14 6:02 PM View: | Privatebancorp Inc. (PVTB) | 20-Aug-14 | Market Sale | 3,500 | $29.02 | $101,582.00 | (6%) 55.45K to 51.95K | (102%) |
02-Apr-14 4:42 PM View: | Privatebancorp Inc. (PVTB) | 01-Apr-14 | Payment of Exercise | 864 | $31.33 | $27,069.10 | (2%) 56.31K to 55.45K | (87%) |
04-Mar-14 6:48 PM View: | Privatebancorp Inc. (PVTB) | 01-Mar-14 | Payment of Exercise | 2,854 | $28.86 | $82,366.40 | (5%) 59.17K to 56.31K | (103%) |
25-Feb-14 6:50 PM View: | Privatebancorp Inc. (PVTB) | 21-Feb-14 | Grant | 2,684 | $27.94 | $74,991.00 | 5% 56.48K to 59.17K | 110% |
02-Apr-13 5:38 PM View: | Privatebancorp Inc. (PVTB) | 01-Apr-13 | Payment of Exercise | 864 | $18.71 | $16,165.40 | (2%) 57.35K to 56.48K | (214%) |
05-Mar-13 5:15 PM View: | Privatebancorp Inc. (PVTB) | 01-Mar-13 | Payment of Exercise | 1,721 | $17.89 | $30,788.70 | (3%) 59.07K to 57.35K | (228%) |
26-Feb-13 7:50 PM View: | Privatebancorp Inc. (PVTB) | 22-Feb-13 | Grant | 10,507 | $17.95 | $188,601.00 | 22% 48.56K to 59.07K | 227% |
03-Jan-13 7:08 PM View: | Privatebancorp Inc. (PVTB) | 31-Dec-12 | Payment of Exercise | 2,360 | $15.32 | $36,155.20 | (5%) 50.92K to 48.56K | (283%) |
03-Apr-12 8:06 PM View: | Privatebancorp Inc. (PVTB) | 01-Apr-12 | Payment of Exercise | 840 | $15.17 | $12,742.80 | (2%) 51.76K to 50.92K | (288%) |
05-Mar-12 4:53 PM View: | Privatebancorp Inc. (PVTB) | 01-Mar-12 | Payment of Exercise | 424 | $14.50 | $6,148.00 | (< 1%) 52.18K to 51.76K | (306%) |
24-Feb-12 4:31 PM View: | Privatebancorp Inc. (PVTB) | 22-Feb-12 | Grant | 11,900 | $14.39 | $171,241.00 | 30% 40.28K to 52.18K | 309% |
04-Jan-12 7:50 PM View: | Privatebancorp Inc. (PVTB) | 31-Dec-11 | Payment of Exercise | 1,966 | $10.98 | $21,586.70 | (5%) 42.25K to 40.28K | (436%) |
11-Aug-11 6:04 PM View: | Privatebancorp Inc. (PVTB) | 10-Aug-11 | Market Purchase | 1,422 | $8.26 | $11,745.70 | 3% 40.83K to 42.25K | 614% |
04-Apr-11 7:07 PM View: | Privatebancorp Inc. (PVTB) | 01-Apr-11 | Grant | 8,005 | $14.99 | $119,995.00 | 24% 32.82K to 40.83K | 294% |
03-Mar-11 6:57 PM View: | Privatebancorp Inc. (PVTB) | 01-Mar-11 | Grant | 4,035 | $14.25 | $57,498.80 | 14% 28.79K to 32.82K | 314% |
03-Jan-11 6:30 PM View: | Privatebancorp Inc. (PVTB) | 31-Dec-10 | Payment of Exercise | 1,840 | $14.38 | $26,459.20 | (6%) 30.63K to 28.79K | (320%) |
29-Oct-09 7:22 PM View: | Privatebancorp Inc. (PVTB) | 28-Oct-09 | Market Purchase | 4,112 | $9.45 | $38,848.50 | 15% 28.03K to 32.14K | 542% |
18-Mar-09 1:35 PM View: | Privatebancorp Inc. (PVTB) | 10-Mar-09 | Market Purchase | 2,500 | $10.02 | $25,062.50 | 10% 25.53K to 28.03K | 419% |
05-Jan-09 7:42 PM View: | Privatebancorp Inc. (PVTB) | 31-Dec-08 | Payment of Exercise | 1,472 | $32.46 | $47,781.10 | (5%) 27.0K to 25.53K | (60%) |
03-Mar-08 4:21 PM View: | Privatebancorp Inc. (PVTB) | 28-Feb-08 | Market Purchase | 1,000 | $30.45 | $30,446.00 | 4% 26.0K to 27.0K | 73% |
12-Dec-07 6:46 PM View: | Privatebancorp Inc. (PVTB) | 10-Dec-07 | Market Purchase | 1,000 | $32.63 | $32,629.00 | 4% 25.0K to 26.0K | 61% |