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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-17 3:37 PM View:  | Privatebancorp Inc. (PVTB) | 23-Jun-17 | Disposition | 174,862 | -- | -- | (100%) 174.86K to 0 | |
| 14-Jun-17 4:41 PM View: | Privatebancorp Inc. (PVTB) | 12-Jun-17 | Option Exercise | 100,337 | $16.59 | $1,664,570.00 | 57% 174.86K to 275.2K | |
| 14-Jun-17 4:41 PM View: | Privatebancorp Inc. (PVTB) | 12-Jun-17 | Market Option Sale | 100,337 | $60.33 | $6,053,330.00 | (36%) 275.2K to 174.86K | |
| 10-Mar-17 9:14 PM View: | Privatebancorp Inc. (PVTB) | 08-Mar-17 | Grant | 4,358 | -- | -- | 3% 170.5K to 174.86K | |
| 22-Feb-17 8:00 PM View: | Privatebancorp Inc. (PVTB) | 17-Feb-17 | Grant | 12,293 | -- | -- | 8% 158.21K to 170.5K | |
| 07-Feb-17 5:44 PM View: | Privatebancorp Inc. (PVTB) | 03-Feb-17 | Grant | 14,722 | -- | -- | 10% 143.49K to 158.21K | |
| 02-Mar-16 4:54 PM View: | Privatebancorp Inc. (PVTB) | 01-Mar-16 | Payment of Exercise | 3,349 | $36.44 | $122,038.00 | (2%) 146.84K to 143.49K | (60%) |
| 22-Feb-16 5:19 PM View: | Privatebancorp Inc. (PVTB) | 19-Feb-16 | Grant | 8,057 | -- | -- | 6% 138.78K to 146.84K | |
| 09-Feb-16 7:29 PM View: | Privatebancorp Inc. (PVTB) | 05-Feb-16 | Grant | 8,514 | -- | -- | 7% 130.27K to 138.78K | |
| 03-Mar-15 4:20 PM View: | Privatebancorp Inc. (PVTB) | 01-Mar-15 | Payment of Exercise | 3,303 | $34.73 | $114,713.00 | (2%) 135.88K to 132.58K | (69%) |
| 24-Feb-15 4:20 PM View: | Privatebancorp Inc. (PVTB) | 20-Feb-15 | Grant | 7,323 | -- | -- | 6% 128.56K to 135.88K | |
| 22-Jan-15 4:32 PM View: | Privatebancorp Inc. (PVTB) | 21-Jan-15 | Grant | 3,001 | -- | -- | 2% 125.56K to 128.56K | |
| 02-Apr-14 4:17 PM View: | Privatebancorp Inc. (PVTB) | 01-Apr-14 | Payment of Exercise | 1,224 | $31.33 | $38,347.90 | (< 1%) 126.78K to 125.56K | (87%) |
| 04-Mar-14 7:05 PM View: | Privatebancorp Inc. (PVTB) | 01-Mar-14 | Payment of Exercise | 2,603 | $28.86 | $75,122.60 | (2%) 129.38K to 126.78K | (103%) |
| 25-Feb-14 6:59 PM View: | Privatebancorp Inc. (PVTB) | 21-Feb-14 | Grant | 4,026 | $27.94 | $112,486.00 | 3% 125.36K to 129.38K | 110% |
| 02-Apr-13 6:05 PM View: | Privatebancorp Inc. (PVTB) | 01-Apr-13 | Payment of Exercise | 2,446 | $18.71 | $45,764.70 | (2%) 127.8K to 125.36K | (214%) |
| 05-Mar-13 5:27 PM View: | Privatebancorp Inc. (PVTB) | 01-Mar-13 | Payment of Exercise | 2,934 | $17.89 | $52,489.30 | (2%) 130.74K to 127.8K | (228%) |
| 26-Feb-13 8:23 PM View: | Privatebancorp Inc. (PVTB) | 22-Feb-13 | Grant | 21,588 | $17.95 | $387,505.00 | 20% 109.15K to 130.74K | 227% |
| 11-Feb-13 6:01 PM View: | Privatebancorp Inc. (PVTB) | 10-Feb-13 | Payment of Exercise | 1,619 | $18.08 | $29,271.50 | (1%) 110.77K to 109.15K | (225%) |
| 03-Jan-13 8:00 PM View: | Privatebancorp Inc. (PVTB) | 31-Dec-12 | Grant | 11,324 | $15.32 | $173,484.00 | 11% 99.44K to 110.77K | 283% |
| 18-Dec-12 6:40 PM View: | Privatebancorp Inc. (PVTB) | 14-Dec-12 | Grant | 643 | $14.78 | $9,503.54 | < 1% 98.8K to 99.44K | 297% |
| 04-Dec-12 5:30 PM View: | Privatebancorp Inc. (PVTB) | 30-Nov-12 | Grant | 580 | $16.39 | $9,506.20 | < 1% 98.22K to 98.8K | 259% |
| 19-Nov-12 5:06 PM View: | Privatebancorp Inc. (PVTB) | 15-Nov-12 | Grant | 635 | $14.96 | $9,499.60 | < 1% 97.59K to 98.22K | 293% |
| 01-Nov-12 6:31 PM View: | Privatebancorp Inc. (PVTB) | 31-Oct-12 | Grant | 587 | $16.18 | $9,497.66 | < 1% 97.0K to 97.59K | 263% |
| 17-Oct-12 7:02 PM View: | Privatebancorp Inc. (PVTB) | 15-Oct-12 | Grant | 564 | $16.86 | $9,509.04 | < 1% 96.44K to 97.0K | 248% |
| 02-Oct-12 8:20 PM View: | Privatebancorp Inc. (PVTB) | 28-Sep-12 | Grant | 594 | $15.99 | $9,498.06 | < 1% 95.84K to 96.44K | 267% |
| 18-Sep-12 5:50 PM View: | Privatebancorp Inc. (PVTB) | 14-Sep-12 | Grant | 550 | $17.27 | $9,498.50 | < 1% 95.29K to 95.84K | 240% |
| 04-Sep-12 4:54 PM View: | Privatebancorp Inc. (PVTB) | 31-Aug-12 | Grant | 583 | $16.30 | $9,502.90 | < 1% 94.71K to 95.29K | 261% |
| 15-Aug-12 6:01 PM View: | Privatebancorp Inc. (PVTB) | 15-Aug-12 | Grant | 596 | $15.96 | $9,512.16 | < 1% 94.11K to 94.71K | 268% |
| 01-Aug-12 5:56 PM View: | Privatebancorp Inc. (PVTB) | 31-Jul-12 | Grant | 620 | $15.32 | $9,498.40 | < 1% 93.49K to 94.11K | 284% |
| 16-Jul-12 6:54 PM View: | Privatebancorp Inc. (PVTB) | 13-Jul-12 | Grant | 596 | $15.95 | $9,506.20 | < 1% 92.9K to 93.49K | 269% |
| 03-Jul-12 4:42 PM View: | Privatebancorp Inc. (PVTB) | 29-Jun-12 | Grant | 644 | $14.76 | $9,505.44 | < 1% 92.25K to 92.9K | 298% |
| 20-Jun-12 5:20 PM View: | Privatebancorp Inc. (PVTB) | 15-Jun-12 | Grant | 640 | $14.84 | $9,497.60 | < 1% 91.61K to 92.25K | 296% |
| 01-Jun-12 5:37 PM View: | Privatebancorp Inc. (PVTB) | 31-May-12 | Grant | 645 | $14.73 | $9,500.85 | < 1% 90.97K to 91.61K | 299% |
| 17-May-12 4:18 PM View: | Privatebancorp Inc. (PVTB) | 15-May-12 | Grant | 634 | $15.00 | $9,510.00 | < 1% 90.33K to 90.97K | 292% |
| 30-Apr-12 6:11 PM View: | Privatebancorp Inc. (PVTB) | 30-Apr-12 | Grant | 604 | $15.73 | $9,500.92 | < 1% 89.73K to 90.33K | 274% |
| 17-Apr-12 5:51 PM View: | Privatebancorp Inc. (PVTB) | 13-Apr-12 | Grant | 661 | $14.37 | $9,498.57 | < 1% 89.07K to 89.73K | 310% |
| 03-Apr-12 7:53 PM View: | Privatebancorp Inc. (PVTB) | 30-Mar-12 | Grant | 627 | $15.17 | $9,511.59 | < 1% 88.44K to 89.07K | 288% |
| 19-Mar-12 8:02 PM View: | Privatebancorp Inc. (PVTB) | 15-Mar-12 | Grant | 630 | $15.08 | $9,500.40 | < 1% 87.81K to 88.44K | 290% |
| 14-Feb-12 4:46 PM View: | Privatebancorp Inc. (PVTB) | 10-Feb-12 | Payment of Exercise | 1,533 | $14.11 | $21,630.60 | (2%) 89.34K to 87.81K | (317%) |
| 04-Apr-11 8:01 PM View: | Privatebancorp Inc. (PVTB) | 01-Apr-11 | Grant | 11,341 | $14.99 | $170,002.00 | 15% 78.0K to 89.34K | 294% |
| 03-Mar-11 7:23 PM View: | Privatebancorp Inc. (PVTB) | 01-Mar-11 | Grant | 13,684 | $14.25 | $194,997.00 | 20% 69.5K to 83.19K | 314% |
| 30-Mar-11 6:10 PM View: | Privatebancorp Inc. (PVTB) | 10-Feb-11 | Payment of Exercise | 5,182 | $15.30 | $79,284.60 | (7%) 69.5K to 64.32K | (286%) |
| 03-Jan-11 5:37 PM View: | Privatebancorp Inc. (PVTB) | 31-Dec-10 | Grant | 306 | $14.38 | $4,400.28 | < 1% 69.2K to 69.5K | 320% |
| 17-Dec-10 5:56 PM View: | Privatebancorp Inc. (PVTB) | 15-Dec-10 | Grant | 321 | $13.70 | $4,397.70 | < 1% 68.88K to 69.2K | 341% |
| 02-Dec-10 5:26 PM View: | Privatebancorp Inc. (PVTB) | 30-Nov-10 | Grant | 362 | $12.16 | $4,401.92 | < 1% 68.51K to 68.88K | 397% |
| 17-Nov-10 5:04 PM View: | Privatebancorp Inc. (PVTB) | 15-Nov-10 | Grant | 348 | $12.65 | $4,402.20 | < 1% 68.17K to 68.51K | 378% |
| 02-Nov-10 5:37 PM View: | Privatebancorp Inc. (PVTB) | 29-Oct-10 | Grant | 373 | $11.79 | $4,397.67 | < 1% 67.79K to 68.17K | 413% |
| 18-Oct-10 5:01 PM View: | Privatebancorp Inc. (PVTB) | 15-Oct-10 | Grant | 368 | $11.96 | $4,401.28 | < 1% 67.42K to 67.79K | 406% |
| 04-Oct-10 4:51 PM View: | Privatebancorp Inc. (PVTB) | 30-Sep-10 | Grant | 387 | $11.39 | $4,407.93 | < 1% 67.04K to 67.42K | 431% |