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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jan-16 5:47 PM View:  | Privatebancorp Inc. (PVTB) | 06-Jan-16 | Gift | 3,500 | -- | -- | (< 1%) 495.22K to 491.72K | |
| 15-Dec-15 5:39 PM View: | Privatebancorp Inc. (PVTB) | 10-Dec-15 | Gift | 12,000 | -- | -- | (2%) 507.22K to 495.22K | |
| 19-Oct-15 5:14 PM View: | Privatebancorp Inc. (PVTB) | 19-Oct-15 | Market Sale | 15,000 | $40.26 | $603,944.00 | (3%) 522.22K to 507.22K | (45%) |
| 16-Sep-15 4:48 PM View: | Privatebancorp Inc. (PVTB) | 15-Sep-15 | Gift | 35,000 | -- | -- | (6%) 557.22K to 522.22K | |
| 26-May-15 4:36 PM View: | Privatebancorp Inc. (PVTB) | 21-May-15 | Grant | 1,310 | -- | -- | < 1% 555.91K to 557.22K | |
| 06-Jan-15 4:51 PM View: | Privatebancorp Inc. (PVTB) | 02-Jan-15 | Gift | 4,125 | -- | -- | (< 1%) 560.03K to 555.91K | |
| 11-Dec-14 5:45 PM View: | Privatebancorp Inc. (PVTB) | 09-Dec-14 | Market Sale | 10,000 | $32.47 | $324,704.00 | (2%) 570.93K to 560.93K | (80%) |
| 06-Jan-15 4:51 PM View: | Privatebancorp Inc. (PVTB) | 12-Sep-14 | Gift | 900 | -- | -- | (< 1%) 570.93K to 570.03K | |
| 27-May-14 7:56 PM View: | Privatebancorp Inc. (PVTB) | 22-May-14 | Grant | 1,881 | $26.59 | $50,015.80 | < 1% 569.05K to 570.93K | 120% |
| 17-Mar-14 8:02 PM View: | Privatebancorp Inc. (PVTB) | 13-Mar-14 | Option Exercise | 14,000 | $26.89 | $376,460.00 | 2% 569.05K to 583.05K | |
| 17-Mar-14 8:02 PM View: | Privatebancorp Inc. (PVTB) | 13-Mar-14 | Market Option Sale | 14,000 | $29.88 | $418,278.00 | (2%) 583.05K to 569.05K | (96%) |
| 17-Mar-14 8:02 PM View: | Privatebancorp Inc. (PVTB) | 10-Feb-14 | Gift | 254,000 | -- | -- | (31%) 823.05K to 569.05K | |
| 24-Jan-14 5:15 PM View: | Privatebancorp Inc. (PVTB) | 22-Jan-14 | Market Sale | 25,000 | $30.31 | $757,650.00 | (3%) 848.05K to 823.05K | (93%) |
| 24-Jan-14 5:15 PM View: | Privatebancorp Inc. (PVTB) | 05-Dec-13 | Gift | 4,000 | -- | -- | (< 1%) 852.05K to 848.05K | |
| 30-Oct-13 7:01 PM View: | Privatebancorp Inc. (PVTB) | 28-Oct-13 | Market Sale | 25,000 | $24.93 | $623,180.00 | (3%) 877.05K to 852.05K | (135%) |
| 24-Jul-13 6:17 PM View: | Privatebancorp Inc. (PVTB) | 22-Jul-13 | Market Sale | 25,000 | $24.02 | $600,565.00 | (3%) 902.05K to 877.05K | (144%) |
| 28-May-13 5:59 PM View: | Privatebancorp Inc. (PVTB) | 23-May-13 | Grant | 2,548 | $19.63 | $50,017.20 | < 1% 915.97K to 918.52K | 199% |
| 24-Apr-13 6:27 PM View: | Privatebancorp Inc. (PVTB) | 23-Apr-13 | Market Sale | 25,000 | $18.50 | $462,500.00 | (3%) 940.97K to 915.97K | (217%) |
| 29-May-12 5:33 PM View: | Privatebancorp Inc. (PVTB) | 24-May-12 | Grant | 3,345 | $14.95 | $50,007.80 | < 1% 973.63K to 976.97K | 293% |
| 23-May-12 7:24 PM View: | Privatebancorp Inc. (PVTB) | 22-May-12 | Payment of Exercise | 49,119 | $14.72 | $723,032.00 | (5%) 1.02M to 973.63K | (300%) |
| 23-May-12 7:24 PM View: | Privatebancorp Inc. (PVTB) | 22-May-12 | Option Exercise | 67,509 | $8.87 | $598,805.00 | 7% 955.24K to 1.02M | |
| 30-Apr-12 5:30 PM View: | Privatebancorp Inc. (PVTB) | 26-Apr-12 | Payment of Exercise | 2,805 | $16.01 | $44,908.10 | (< 1%) 958.04K to 955.24K | (268%) |
| 15-Jun-11 6:30 PM View: | Privatebancorp Inc. (PVTB) | 13-Jun-11 | Grant | 3,621 | $13.81 | $50,006.00 | < 1% 954.42K to 958.04K | 327% |
| 02-Feb-10 6:11 PM View: | Privatebancorp Inc. (PVTB) | 29-Jan-10 | Payment of Exercise | 6,806 | $13.60 | $92,561.60 | (< 1%) 958.07K to 951.27K | (346%) |
| 18-Dec-09 6:00 PM View: | Privatebancorp Inc. (PVTB) | 17-Dec-09 | Grant | 33,822 | -- | -- | 4% 922.35K to 956.17K | |
| 10-Aug-09 5:11 PM View: | Privatebancorp Inc. (PVTB) | 10-Aug-09 | Market Sale (Planned) | 2,000 | $27.49 | $54,973.20 | (< 1%) 924.35K to 922.35K | (121%) |
| 10-Aug-09 5:11 PM View: | Privatebancorp Inc. (PVTB) | 07-Aug-09 | Market Sale (Planned) | 3,500 | $26.56 | $92,960.00 | (< 1%) 927.85K to 924.35K | (129%) |
| 06-Aug-09 3:21 PM View: | Privatebancorp Inc. (PVTB) | 06-Aug-09 | Market Sale (Planned) | 3,500 | $27.09 | $94,815.00 | (< 1%) 931.35K to 927.85K | (124%) |
| 06-Aug-09 3:21 PM View: | Privatebancorp Inc. (PVTB) | 05-Aug-09 | Market Sale (Planned) | 3,500 | $27.04 | $94,640.00 | (< 1%) 934.85K to 931.35K | (125%) |
| 06-Aug-09 3:21 PM View: | Privatebancorp Inc. (PVTB) | 04-Aug-09 | Market Sale (Planned) | 3,500 | $26.69 | $93,415.00 | (< 1%) 938.35K to 934.85K | (127%) |
| 03-Aug-09 11:57 AM View: | Privatebancorp Inc. (PVTB) | 03-Aug-09 | Market Sale (Planned) | 3,500 | $25.07 | $87,745.00 | (< 1%) 941.85K to 938.35K | (142%) |
| 03-Aug-09 11:57 AM View: | Privatebancorp Inc. (PVTB) | 31-Jul-09 | Market Sale (Planned) | 3,500 | $24.29 | $85,029.00 | (< 1%) 945.35K to 941.85K | (150%) |
| 03-Aug-09 11:57 AM View: | Privatebancorp Inc. (PVTB) | 30-Jul-09 | Market Sale (Planned) | 2,500 | $24.10 | $60,250.00 | (< 1%) 947.85K to 945.35K | (152%) |
| 29-Jul-09 5:36 PM View: | Privatebancorp Inc. (PVTB) | 29-Jul-09 | Market Sale (Planned) | 2,500 | $23.79 | $59,475.00 | (< 1%) 950.35K to 947.85K | (155%) |
| 29-Jul-09 5:36 PM View: | Privatebancorp Inc. (PVTB) | 28-Jul-09 | Market Sale (Planned) | 2,500 | $23.64 | $59,100.00 | (< 1%) 952.85K to 950.35K | (157%) |
| 29-Jul-09 5:36 PM View: | Privatebancorp Inc. (PVTB) | 27-Jul-09 | Market Sale (Planned) | 2,500 | $22.43 | $56,075.00 | (< 1%) 955.35K to 952.85K | (167%) |
| 17-Jul-09 5:49 PM View: | Privatebancorp Inc. (PVTB) | 17-Jul-09 | Market Sale (Planned) | 2,500 | $21.31 | $53,268.00 | (< 1%) 957.85K to 955.35K | (143%) |
| 17-Jul-09 5:49 PM View: | Privatebancorp Inc. (PVTB) | 16-Jul-09 | Market Sale (Planned) | 2,500 | $21.59 | $53,975.00 | (< 1%) 960.35K to 957.85K | (139%) |
| 17-Jul-09 5:49 PM View: | Privatebancorp Inc. (PVTB) | 15-Jul-09 | Market Sale (Planned) | 2,500 | $21.08 | $52,700.00 | (< 1%) 962.85K to 960.35K | (145%) |
| 16-Jul-09 6:51 PM View: | Privatebancorp Inc. (PVTB) | 14-Jul-09 | Market Sale (Planned) | 2,500 | $21.00 | $52,500.00 | (< 1%) 965.35K to 962.85K | (146%) |
| 08-Jul-09 10:38 AM View: | Privatebancorp Inc. (PVTB) | 06-Jul-09 | Market Sale (Planned) | 2,500 | $21.00 | $52,500.00 | (< 1%) 967.85K to 965.35K | (146%) |
| 08-Jul-09 10:32 AM View: | Privatebancorp Inc. (PVTB) | 02-Jul-09 | Market Sale (Planned) | 2,500 | $21.34 | $53,345.20 | (< 1%) 970.35K to 967.85K | (142%) |
| 08-Jul-09 10:32 AM View: | Privatebancorp Inc. (PVTB) | 01-Jul-09 | Market Sale (Planned) | 2,500 | $22.12 | $55,300.00 | (< 1%) 972.85K to 970.35K | (134%) |
| 02-Jul-09 3:56 PM View: | Privatebancorp Inc. (PVTB) | 30-Jun-09 | Market Sale (Planned) | 2,500 | $22.63 | $56,575.00 | (< 1%) 975.35K to 972.85K | (128%) |
| 29-Jun-09 4:32 PM View: | Privatebancorp Inc. (PVTB) | 29-Jun-09 | Market Sale (Planned) | 2,500 | $22.04 | $55,100.00 | (< 1%) 977.85K to 975.35K | (135%) |
| 29-Jun-09 4:32 PM View: | Privatebancorp Inc. (PVTB) | 26-Jun-09 | Market Sale (Planned) | 2,500 | $21.75 | $54,375.00 | (< 1%) 980.35K to 977.85K | (138%) |
| 29-Jun-09 4:32 PM View: | Privatebancorp Inc. (PVTB) | 25-Jun-09 | Market Sale (Planned) | 2,500 | $21.00 | $52,500.00 | (< 1%) 982.85K to 980.35K | (146%) |
| 24-Jun-09 11:07 AM View: | Privatebancorp Inc. (PVTB) | 24-Jun-09 | Market Sale (Planned) | 2,500 | $21.02 | $52,561.20 | (< 1%) 985.35K to 982.85K | (146%) |
| 24-Jun-09 11:07 AM View: | Privatebancorp Inc. (PVTB) | 23-Jun-09 | Market Sale (Planned) | 2,500 | $21.04 | $52,600.00 | (< 1%) 987.85K to 985.35K | (146%) |
| 24-Jun-09 11:07 AM View: | Privatebancorp Inc. (PVTB) | 22-Jun-09 | Market Sale (Planned) | 2,500 | $22.26 | $55,646.80 | (< 1%) 990.35K to 987.85K | (132%) |