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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-12 5:25 PM View:  | Encore Bancshares, Inc. (EBTX) | 02-Jul-12 | Sale | 74,960 | $20.62 | $1,545,680.00 | (100%) 74.96K to 0 | |
| 03-Apr-12 4:08 PM View: | Encore Bancshares, Inc. (EBTX) | 01-Apr-12 | Payment of Exercise | 1,072 | $20.37 | $21,836.60 | (1%) 76.03K to 74.96K | (1%) |
| 08-Mar-12 9:06 PM View: | Encore Bancshares, Inc. (EBTX) | 05-Mar-12 | Grant | 6,000 | -- | -- | 9% 70.03K to 76.03K | |
| 03-Jun-11 6:18 PM View: | Encore Bancshares, Inc. (EBTX) | 01-Jun-11 | Grant | 6,000 | -- | -- | 9% 64.03K to 70.03K | |
| 06-Aug-10 4:06 PM View: | Encore Bancshares, Inc. (EBTX) | 05-Aug-10 | Payment of Exercise | 3,968 | $8.71 | $34,561.30 | (6%) 68.0K to 64.03K | (136%) |
| 12-Apr-10 4:15 PM View: | Encore Bancshares, Inc. (EBTX) | 08-Apr-10 | Grant | 8,000 | -- | -- | 13% 60.0K to 68.0K |