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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-11 7:23 PM View:  | Sterling Bancshares Inc. (SBIB) | 28-Jul-11 | Grant | 243,270 | $7.73 | $1,880,480.00 | 175% 138.73K to 382.0K | (< 1%) |
| 01-Aug-11 7:23 PM View: | Sterling Bancshares Inc. (SBIB) | 28-Jul-11 | Disposition | 299,797 | -- | -- | (78%) 382.0K to 82.2K | |
| 01-Aug-11 7:23 PM View: | Sterling Bancshares Inc. (SBIB) | 28-Jul-11 | Payment of Exercise | 82,205 | $7.73 | $635,445.00 | (100%) 82.2K to 0 | < 1% |
| 21-Mar-11 11:31 AM View: | Sterling Bancshares Inc. (SBIB) | 18-Mar-11 | Market Sale | 3,598 | $8.83 | $31,770.30 | (3%) 142.33K to 138.73K | < 1% |
| 11-Mar-11 7:00 PM View: | Sterling Bancshares Inc. (SBIB) | 09-Mar-11 | Payment of Exercise | 1,652 | -- | -- | (1%) 143.98K to 142.33K | |
| 02-Feb-11 5:08 PM View: | Sterling Bancshares Inc. (SBIB) | 31-Dec-10 | Grant | 30 | -- | -- | < 1% 146.44K to 146.47K | |
| 04-Nov-10 4:34 PM View: | Sterling Bancshares Inc. (SBIB) | 03-Nov-10 | Market Sale | 4,284 | $5.25 | $22,491.00 | (3%) 148.27K to 143.98K | (2%) |
| 02-Feb-11 5:08 PM View: | Sterling Bancshares Inc. (SBIB) | 30-Sep-10 | Grant | 35 | -- | -- | < 1% 146.41K to 146.44K | |
| 02-Feb-11 5:08 PM View: | Sterling Bancshares Inc. (SBIB) | 30-Jun-10 | Grant | 822 | -- | -- | < 1% 145.59K to 146.41K | |
| 02-Feb-11 5:08 PM View: | Sterling Bancshares Inc. (SBIB) | 31-Mar-10 | Grant | 1,605 | -- | -- | 1% 143.98K to 145.59K | |
| 17-Mar-10 12:32 PM View: | Sterling Bancshares Inc. (SBIB) | 16-Mar-10 | Grant | 6,250 | -- | -- | 4% 143.98K to 150.23K | |
| 17-Mar-10 12:32 PM View: | Sterling Bancshares Inc. (SBIB) | 16-Mar-10 | Market Sale | 1,966 | $5.12 | $10,065.90 | (1%) 150.23K to 148.27K | 4% |
| 15-Mar-10 12:19 PM View: | Sterling Bancshares Inc. (SBIB) | 15-Mar-10 | Market Purchase | 1,000 | $5.08 | $5,080.00 | < 1% 142.98K to 143.98K | (4%) |
| 09-Feb-10 12:51 PM View: | Sterling Bancshares Inc. (SBIB) | 31-Dec-09 | Grant | 1 | -- | -- | < 1% 142.98K to 142.98K | |
| 12-Nov-09 6:47 PM View: | Sterling Bancshares Inc. (SBIB) | 12-Nov-09 | Grant | 4,000 | $5.13 | $20,528.80 | 2% 176.63K to 180.63K | (4%) |
| 09-Feb-10 12:51 PM View: | Sterling Bancshares Inc. (SBIB) | 30-Sep-09 | Grant | 64 | -- | -- | < 1% 142.92K to 142.98K | |
| 12-Feb-09 3:45 PM View: | Sterling Bancshares Inc. (SBIB) | 30-Jun-09 | Grant | 297 | -- | -- | < 1% 176.34K to 176.63K | |
| 09-Feb-10 12:51 PM View: | Sterling Bancshares Inc. (SBIB) | 30-Jun-09 | Grant | 812 | -- | -- | < 1% 142.1K to 142.92K | |
| 09-Feb-10 12:51 PM View: | Sterling Bancshares Inc. (SBIB) | 31-Mar-09 | Grant | 1,471 | -- | -- | 1% 140.63K to 142.1K | |
| 19-Nov-08 4:15 PM View: | Sterling Bancshares Inc. (SBIB) | 19-Nov-08 | Market Sale | 40,000 | $6.19 | $247,500.00 | (23%) 175.94K to 135.94K | 23% |
| 13-Nov-08 1:10 PM View: | Sterling Bancshares Inc. (SBIB) | 12-Nov-08 | Grant | 2,000 | $6.43 | $12,860.00 | 1% 173.94K to 175.94K | (25%) |
| 11-Apr-08 5:06 PM View: | Sterling Bancshares Inc. (SBIB) | 01-Apr-08 | Grant | 15,000 | $10.51 | $157,650.00 | 9% 158.94K to 173.94K | (54%) |
| 12-Feb-09 3:45 PM View: | Sterling Bancshares Inc. (SBIB) | 31-Mar-08 | Grant | 401 | -- | -- | < 1% 175.94K to 176.34K | |
| 03-Mar-08 4:31 PM View: | Sterling Bancshares Inc. (SBIB) | 03-Mar-08 | Expiration | 1,000 | $8.92 | $8,920.00 | < 1% 157.94K to 158.94K | (45%) |
| 04-Feb-08 10:00 PM View: | Sterling Bancshares Inc. (SBIB) | 31-Dec-07 | Grant | 28 | -- | -- | < 1% 315.43K to 315.46K | |
| 21-Dec-07 4:36 PM View: | Sterling Bancshares Inc. (SBIB) | 20-Dec-07 | Grant | 12,500 | $11.23 | $140,375.00 | 9% 144.76K to 157.26K | (56%) |
| 13-Nov-07 6:32 PM View: | Sterling Bancshares Inc. (SBIB) | 09-Nov-07 | Option Exercise | 30,499 | $6.02 | $183,604.00 | 14% 217.72K to 248.22K | |
| 13-Nov-07 6:33 PM View: | Sterling Bancshares Inc. (SBIB) | 09-Nov-07 | Option Exercise | 57,742 | $6.56 | $379,018.00 | 25% 233.42K to 291.16K | |
| 13-Nov-07 6:32 PM View: | Sterling Bancshares Inc. (SBIB) | 09-Nov-07 | Market Option Sale | 30,499 | $11.11 | $338,928.00 | (12%) 248.22K to 217.72K | 56% |
| 13-Nov-07 6:33 PM View: | Sterling Bancshares Inc. (SBIB) | 09-Nov-07 | Market Option Sale | 21,742 | $11.03 | $239,863.00 | (7%) 291.16K to 269.42K | 56% |
| 04-Feb-08 10:00 PM View: | Sterling Bancshares Inc. (SBIB) | 28-Sep-07 | Grant | 27 | -- | -- | < 1% 315.4K to 315.43K | |
| 04-Feb-08 10:00 PM View: | Sterling Bancshares Inc. (SBIB) | 29-Jun-07 | Grant | 360 | -- | -- | < 1% 315.04K to 315.4K | |
| 17-May-07 12:00 PM View: | Sterling Bancshares Inc. (SBIB) | 15-May-07 | Option Exercise | 10,000 | $6.02 | $60,200.00 | 9% 108.76K to 118.76K | |
| 17-May-07 12:00 PM View: | Sterling Bancshares Inc. (SBIB) | 15-May-07 | Market Option Sale | 10,000 | $11.90 | $118,984.00 | (8%) 118.76K to 108.76K | 58% |
| 04-Feb-08 10:00 PM View: | Sterling Bancshares Inc. (SBIB) | 30-Mar-07 | Grant | 260 | -- | -- | < 1% 314.78K to 315.04K | |
| 21-Feb-07 4:47 PM View: | Sterling Bancshares Inc. (SBIB) | 20-Feb-07 | Option Exercise | 10,000 | $6.02 | $60,200.00 | 9% 108.76K to 118.76K | |
| 21-Feb-07 4:47 PM View: | Sterling Bancshares Inc. (SBIB) | 20-Feb-07 | Market Option Sale | 10,000 | $12.14 | $121,427.00 | (8%) 118.76K to 108.76K | 59% |
| 25-Jan-07 10:00 PM View: | Sterling Bancshares Inc. (SBIB) | 30-Jun-06 | Grant | 190 | -- | -- | < 1% 107.92K to 108.11K | |
| 25-Jan-07 10:00 PM View: | Sterling Bancshares Inc. (SBIB) | 31-Mar-06 | Grant | 177 | -- | -- | < 1% 107.74K to 107.92K | |
| 09-Mar-06 3:32 PM View: | Sterling Bancshares Inc. (SBIB) | 09-Mar-06 | Option Exercise | 10,000 | $9.03 | $90,300.00 | 14% 71.83K to 81.83K | |
| 09-Mar-06 3:32 PM View: | Sterling Bancshares Inc. (SBIB) | 09-Mar-06 | Market Option Sale | 10,000 | $17.55 | $175,500.00 | (12%) 81.83K to 71.83K | 71% |
| 31-Jan-06 10:47 AM View: | Sterling Bancshares Inc. (SBIB) | 27-Jan-06 | Option Exercise | 4,548 | $5.85 | $26,605.80 | 6% 71.83K to 76.38K | |
| 31-Jan-06 10:47 AM View: | Sterling Bancshares Inc. (SBIB) | 27-Jan-06 | Market Option Sale | 4,548 | $17.05 | $77,543.40 | (6%) 76.38K to 71.83K | 70% |
| 15-Feb-06 10:00 PM View: | Sterling Bancshares Inc. (SBIB) | 30-Jun-05 | Grant | 228 | -- | -- | < 1% 72.03K to 72.26K | |
| 15-Feb-06 10:00 PM View: | Sterling Bancshares Inc. (SBIB) | 31-Mar-05 | Grant | 208 | -- | -- | < 1% 71.83K to 72.03K | |
| 28-Feb-05 3:58 PM View: | Sterling Bancshares Inc. (SBIB) | 25-Feb-05 | Option Exercise | 18,987 | $3.53 | $67,024.10 | 26% 71.83K to 90.81K | |
| 28-Feb-05 3:58 PM View: | Sterling Bancshares Inc. (SBIB) | 25-Feb-05 | Market Option Sale | 18,987 | $14.52 | $275,726.00 | (21%) 90.81K to 71.83K | 65% |
| 02-Feb-05 10:00 PM View: | Sterling Bancshares Inc. (SBIB) | 31-Dec-04 | Grant | 10 | -- | -- | < 1% 71.82K to 71.83K | |
| 02-Feb-05 10:00 PM View: | Sterling Bancshares Inc. (SBIB) | 30-Sep-04 | Grant | 43 | -- | -- | (100%) (-43) to 0 | |
| 28-Sep-04 10:00 PM View: | Sterling Bancshares Inc. (SBIB) | 23-Sep-04 | Grant | 1,350 | $13.82 | $18,657.00 | 2% 69.95K to 71.31K | (63%) |