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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-17 4:04 PM View:  | Privatebancorp Inc. (PVTB) | 23-Jun-17 | Disposition | 49,123 | -- | -- | (100%) 49.12K to 0 | |
| 14-Jun-17 4:35 PM View: | Privatebancorp Inc. (PVTB) | 12-Jun-17 | Gift | 13,335 | -- | -- | (7%) 178.09K to 164.76K | |
| 14-Jun-17 4:35 PM View: | Privatebancorp Inc. (PVTB) | 12-Jun-17 | Option Exercise | 91,069 | $25.57 | $2,328,390.00 | 105% 87.03K to 178.09K | |
| 14-Jun-17 4:35 PM View: | Privatebancorp Inc. (PVTB) | 12-Jun-17 | Market Option Sale | 91,069 | $60.34 | $5,495,390.00 | (55%) 164.76K to 73.69K | |
| 14-Jun-17 4:35 PM View: | Privatebancorp Inc. (PVTB) | 12-Jun-17 | Market Sale | 24,567 | $60.34 | $1,482,450.00 | (33%) 73.69K to 49.12K | |
| 10-Mar-17 9:17 PM View: | Privatebancorp Inc. (PVTB) | 08-Mar-17 | Grant | 2,615 | -- | -- | 3% 84.41K to 87.03K | |
| 22-Feb-17 8:04 PM View: | Privatebancorp Inc. (PVTB) | 17-Feb-17 | Grant | 8,671 | -- | -- | 11% 75.74K to 84.41K | |
| 07-Feb-17 5:52 PM View: | Privatebancorp Inc. (PVTB) | 03-Feb-17 | Grant | 9,829 | -- | -- | 15% 65.91K to 75.74K | |
| 07-Feb-17 5:52 PM View: | Privatebancorp Inc. (PVTB) | 29-Nov-16 | Gift | 1,000 | -- | -- | (1%) 66.91K to 65.91K | |
| 02-Mar-16 5:10 PM View: | Privatebancorp Inc. (PVTB) | 01-Mar-16 | Payment of Exercise | 1,133 | $36.44 | $41,286.50 | (2%) 68.04K to 66.91K | (60%) |
| 22-Feb-16 5:36 PM View: | Privatebancorp Inc. (PVTB) | 19-Feb-16 | Grant | 5,383 | -- | -- | 9% 62.66K to 68.04K | |
| 09-Feb-16 7:37 PM View: | Privatebancorp Inc. (PVTB) | 05-Feb-16 | Grant | 5,574 | -- | -- | 10% 57.09K to 62.66K | |
| 03-Mar-15 4:33 PM View: | Privatebancorp Inc. (PVTB) | 01-Mar-15 | Payment of Exercise | 2,445 | $34.73 | $84,914.90 | (4%) 59.53K to 57.09K | (69%) |
| 24-Feb-15 4:32 PM View: | Privatebancorp Inc. (PVTB) | 20-Feb-15 | Grant | 4,941 | -- | -- | 9% 54.59K to 59.53K | |
| 22-Jan-15 4:18 PM View: | Privatebancorp Inc. (PVTB) | 21-Jan-15 | Grant | 1,949 | -- | -- | 4% 52.64K to 54.59K | |
| 14-Nov-14 8:02 AM View: | Privatebancorp Inc. (PVTB) | 12-Nov-14 | Market Sale | 5,000 | $32.42 | $162,110.00 | (9%) 57.64K to 52.64K | (81%) |
| 02-Apr-14 5:01 PM View: | Privatebancorp Inc. (PVTB) | 01-Apr-14 | Payment of Exercise | 720 | $31.33 | $22,557.60 | (1%) 58.36K to 57.64K | (87%) |
| 04-Mar-14 7:07 PM View: | Privatebancorp Inc. (PVTB) | 01-Mar-14 | Payment of Exercise | 2,903 | $28.86 | $83,780.60 | (5%) 61.26K to 58.36K | (103%) |
| 25-Feb-14 7:02 PM View: | Privatebancorp Inc. (PVTB) | 21-Feb-14 | Grant | 2,684 | $27.94 | $74,991.00 | 5% 58.58K to 61.26K | 110% |
| 02-Apr-13 6:26 PM View: | Privatebancorp Inc. (PVTB) | 01-Apr-13 | Payment of Exercise | 720 | $18.71 | $13,471.20 | (1%) 59.3K to 58.58K | (214%) |
| 05-Mar-13 5:35 PM View: | Privatebancorp Inc. (PVTB) | 01-Mar-13 | Payment of Exercise | 1,725 | $17.89 | $30,860.20 | (3%) 61.02K to 59.3K | (228%) |
| 26-Feb-13 8:38 PM View: | Privatebancorp Inc. (PVTB) | 22-Feb-13 | Grant | 10,923 | $17.95 | $196,068.00 | 22% 50.1K to 61.02K | 227% |
| 03-Jan-13 7:48 PM View: | Privatebancorp Inc. (PVTB) | 31-Dec-12 | Payment of Exercise | 2,360 | $15.32 | $36,155.20 | (4%) 52.46K to 50.1K | (283%) |
| 03-Apr-12 8:14 PM View: | Privatebancorp Inc. (PVTB) | 01-Apr-12 | Payment of Exercise | 700 | $15.17 | $10,619.00 | (1%) 53.16K to 52.46K | (288%) |
| 05-Mar-12 4:59 PM View: | Privatebancorp Inc. (PVTB) | 01-Mar-12 | Payment of Exercise | 350 | $14.50 | $5,075.00 | (< 1%) 53.51K to 53.16K | (306%) |
| 24-Feb-12 4:38 PM View: | Privatebancorp Inc. (PVTB) | 22-Feb-12 | Grant | 12,639 | $14.39 | $181,875.00 | 31% 40.87K to 53.51K | 309% |
| 04-Jan-12 8:03 PM View: | Privatebancorp Inc. (PVTB) | 31-Dec-11 | Payment of Exercise | 1,966 | $10.98 | $21,586.70 | (5%) 42.84K to 40.87K | (436%) |
| 10-Aug-11 5:58 PM View: | Privatebancorp Inc. (PVTB) | 10-Aug-11 | Market Purchase | 3,500 | $8.50 | $29,750.00 | 9% 39.34K to 42.84K | 594% |
| 04-Apr-11 7:55 PM View: | Privatebancorp Inc. (PVTB) | 01-Apr-11 | Grant | 6,671 | $14.99 | $99,998.30 | 20% 32.67K to 39.34K | 294% |
| 03-Mar-11 7:16 PM View: | Privatebancorp Inc. (PVTB) | 01-Mar-11 | Grant | 3,333 | $14.25 | $47,495.20 | 11% 29.34K to 32.67K | 314% |
| 03-Jan-11 7:07 PM View: | Privatebancorp Inc. (PVTB) | 31-Dec-10 | Payment of Exercise | 1,840 | $14.38 | $26,459.20 | (6%) 31.18K to 29.34K | (320%) |
| 30-Oct-09 5:26 PM View: | Privatebancorp Inc. (PVTB) | 28-Oct-09 | Market Purchase | 5,175 | $9.50 | $49,162.50 | 20% 26.0K to 31.18K | 539% |
| 02-Feb-09 1:12 PM View: | Privatebancorp Inc. (PVTB) | 29-Jan-09 | Market Purchase | 1,000 | $16.29 | $16,290.00 | 4% 25.0K to 26.0K | 219% |
| 05-Feb-08 6:53 PM View: | Privatebancorp Inc. (PVTB) | 01-Feb-08 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K |