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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-17 2:50 PM View:  | Privatebancorp Inc. (PVTB) | 23-Jun-17 | Disposition | 11,628 | -- | -- | (95%) 12.18K to 0.55K | |
| 27-Jun-17 2:50 PM View: | Privatebancorp Inc. (PVTB) | 23-Jun-17 | Disposition | 554 | -- | -- | (100%) 0.55K to 0 | |
| 09-Jun-17 5:06 PM View: | Privatebancorp Inc. (PVTB) | 08-Jun-17 | Option Exercise | 6,823 | $20.01 | $136,519.00 | 31% 21.68K to 28.5K | |
| 09-Jun-17 5:06 PM View: | Privatebancorp Inc. (PVTB) | 08-Jun-17 | Market Option Sale | 6,823 | $59.78 | $407,906.00 | (24%) 28.5K to 21.68K | |
| 09-Jun-17 5:06 PM View: | Privatebancorp Inc. (PVTB) | 08-Jun-17 | Market Sale | 9,493 | $59.78 | $567,530.00 | (44%) 21.68K to 12.18K | |
| 10-Mar-17 9:15 PM View: | Privatebancorp Inc. (PVTB) | 10-Mar-17 | Grant | 2,615 | -- | -- | 14% 19.06K to 21.68K | |
| 03-Mar-17 6:49 PM View: | Privatebancorp Inc. (PVTB) | 01-Mar-17 | Payment of Exercise | 699 | $58.06 | $40,583.90 | (4%) 19.76K to 19.06K | (< 1%) |
| 22-Feb-17 7:55 PM View: | Privatebancorp Inc. (PVTB) | 17-Feb-17 | Grant | 2,889 | -- | -- | 17% 16.87K to 19.76K | |
| 07-Feb-17 5:36 PM View: | Privatebancorp Inc. (PVTB) | 03-Feb-17 | Grant | 2,837 | -- | -- | 20% 14.03K to 16.87K | |
| 23-Nov-16 2:44 PM View: | Privatebancorp Inc. (PVTB) | 22-Nov-16 | Gift | 250 | -- | -- | (2%) 14.28K to 14.03K | |
| 02-Mar-16 4:59 PM View: | Privatebancorp Inc. (PVTB) | 01-Mar-16 | Payment of Exercise | 831 | $36.44 | $30,281.60 | (5%) 15.11K to 14.28K | (60%) |
| 22-Feb-16 5:05 PM View: | Privatebancorp Inc. (PVTB) | 19-Feb-16 | Grant | 2,417 | -- | -- | 19% 12.7K to 15.11K | |
| 09-Feb-16 7:03 PM View: | Privatebancorp Inc. (PVTB) | 05-Feb-16 | Grant | 486 | -- | -- | 4% 12.21K to 12.7K | |
| 12-Nov-15 4:39 PM View: | Privatebancorp Inc. (PVTB) | 10-Nov-15 | Gift | 500 | -- | -- | (4%) 12.71K to 12.21K | |
| 15-May-15 4:41 PM View: | Privatebancorp Inc. (PVTB) | 13-May-15 | Option Exercise | 12,025 | $18.47 | $222,136.00 | 95% 12.71K to 24.74K | |
| 15-May-15 4:41 PM View: | Privatebancorp Inc. (PVTB) | 13-May-15 | Market Option Sale | 12,025 | $37.80 | $454,545.00 | (49%) 24.74K to 12.71K | (55%) |
| 03-Mar-15 4:05 PM View: | Privatebancorp Inc. (PVTB) | 01-Mar-15 | Payment of Exercise | 1,015 | $34.73 | $35,250.90 | (7%) 13.73K to 12.71K | (69%) |
| 24-Feb-15 4:03 PM View: | Privatebancorp Inc. (PVTB) | 20-Feb-15 | Grant | 2,091 | $35.16 | $73,519.60 | 18% 11.64K to 13.73K | 67% |
| 02-Apr-14 5:19 PM View: | Privatebancorp Inc. (PVTB) | 01-Apr-14 | Payment of Exercise | 270 | $31.33 | $8,459.10 | (2%) 11.91K to 11.64K | (87%) |
| 04-Mar-14 8:14 PM View: | Privatebancorp Inc. (PVTB) | 01-Mar-14 | Payment of Exercise | 805 | $28.86 | $23,232.30 | (6%) 12.71K to 11.91K | (103%) |