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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Apr-15 5:13 PM View:  | Privatebancorp Inc. (PVTB) | 23-Apr-15 | Payment of Exercise | 2,490 | $36.86 | $91,781.40 | (4%) 63.41K to 60.92K | (59%) |
| 27-Apr-15 5:13 PM View: | Privatebancorp Inc. (PVTB) | 23-Apr-15 | Option Exercise | 3,000 | $30.59 | $91,770.00 | 5% 60.41K to 63.41K | |
| 04-Dec-14 5:34 PM View: | Privatebancorp Inc. (PVTB) | 02-Dec-14 | Market Sale | 2,500 | $30.55 | $76,375.00 | (4%) 62.91K to 60.41K | (92%) |
| 21-Oct-14 6:55 PM View: | Privatebancorp Inc. (PVTB) | 20-Oct-14 | Market Sale | 467 | $28.96 | $13,525.30 | (< 1%) 63.38K to 62.91K | (102%) |
| 27-May-14 7:53 PM View: | Privatebancorp Inc. (PVTB) | 22-May-14 | Grant | 1,881 | $26.59 | $50,015.80 | 3% 61.5K to 63.38K | 120% |
| 02-Dec-13 6:06 PM View: | Privatebancorp Inc. (PVTB) | 27-Nov-13 | Market Sale | 17,000 | $27.55 | $468,433.00 | (22%) 78.5K to 61.5K | (113%) |
| 28-Aug-13 5:16 PM View: | Privatebancorp Inc. (PVTB) | 26-Aug-13 | Payment of Exercise | 2,205 | $23.44 | $51,685.20 | (2%) 90.7K to 88.5K | (150%) |
| 28-Aug-13 5:16 PM View: | Privatebancorp Inc. (PVTB) | 26-Aug-13 | Option Exercise | 3,000 | $17.23 | $51,690.00 | 3% 87.7K to 90.7K | |
| 28-Aug-13 5:16 PM View: | Privatebancorp Inc. (PVTB) | 26-Aug-13 | Market Option Sale | 3,000 | $23.77 | $71,313.30 | (3%) 88.5K to 85.5K | (147%) |
| 28-Aug-13 5:16 PM View: | Privatebancorp Inc. (PVTB) | 26-Aug-13 | Market Sale | 7,000 | $23.77 | $166,398.00 | (8%) 85.5K to 78.5K | (147%) |
| 28-May-13 5:54 PM View: | Privatebancorp Inc. (PVTB) | 23-May-13 | Grant | 2,548 | $19.63 | $50,017.20 | 3% 85.15K to 87.7K | 199% |
| 29-May-12 5:48 PM View: | Privatebancorp Inc. (PVTB) | 24-May-12 | Grant | 3,345 | $14.95 | $50,007.80 | 4% 81.81K to 85.15K | 293% |
| 15-Jun-11 6:45 PM View: | Privatebancorp Inc. (PVTB) | 13-Jun-11 | Grant | 3,621 | $13.81 | $50,006.00 | 5% 78.19K to 81.81K | 327% |
| 22-Apr-11 5:10 PM View: | Privatebancorp Inc. (PVTB) | 20-Apr-11 | Option Exercise | 9,000 | $4.67 | $42,000.30 | 13% 69.19K to 78.19K | |
| 01-Jun-10 6:34 PM View: | Privatebancorp Inc. (PVTB) | 27-May-10 | Grant | 3,693 | $13.54 | $50,003.20 | 6% 65.5K to 69.19K | 347% |
| 27-May-10 7:11 PM View: | Privatebancorp Inc. (PVTB) | 25-May-10 | Option Exercise | 9,000 | $4.12 | $37,125.00 | 16% 56.49K to 65.5K | |
| 18-Aug-09 7:09 PM View: | Privatebancorp Inc. (PVTB) | 14-Aug-09 | Market Sale | 10,000 | $26.26 | $262,605.00 | (15%) 66.44K to 56.44K | (131%) |
| 15-Apr-09 8:13 PM View: | Privatebancorp Inc. (PVTB) | 13-Apr-09 | Market Sale (Planned) | 3,000 | $17.10 | $51,314.00 | (4%) 72.19K to 69.19K | (204%) |
| 26-Mar-09 7:48 PM View: | Privatebancorp Inc. (PVTB) | 24-Mar-09 | Payment of Exercise | 3,813 | $14.16 | $53,992.10 | (5%) 76.0K to 72.19K | (267%) |
| 26-Mar-09 7:48 PM View: | Privatebancorp Inc. (PVTB) | 24-Mar-09 | Option Exercise | 9,000 | $6.00 | $54,000.00 | 13% 67.0K to 76.0K | 145% |
| 11-Mar-09 7:45 PM View: | Privatebancorp Inc. (PVTB) | 09-Mar-09 | Market Purchase | 355 | $9.47 | $3,362.70 | < 1% 66.65K to 67.0K | 449% |
| 25-Nov-08 6:42 PM View: | Privatebancorp Inc. (PVTB) | 24-Nov-08 | Market Sale | 3,000 | $28.89 | $86,660.40 | (4%) 69.65K to 66.65K | (81%) |
| 21-Nov-08 5:01 PM View: | Privatebancorp Inc. (PVTB) | 21-Nov-08 | Market Sale | 3,000 | $25.64 | $76,910.10 | (4%) 72.65K to 69.65K | (104%) |
| 18-Nov-08 5:31 PM View: | Privatebancorp Inc. (PVTB) | 14-Nov-08 | Market Sale | 3,480 | $34.15 | $118,835.00 | (5%) 76.13K to 72.65K | (53%) |
| 09-Sep-08 6:37 PM View: | Privatebancorp Inc. (PVTB) | 05-Sep-08 | Market Sale | 10,000 | $31.12 | $311,180.00 | (12%) 86.13K to 76.13K | (68%) |
| 02-Sep-08 5:06 PM View: | Privatebancorp Inc. (PVTB) | 29-Aug-08 | Market Sale | 626 | $30.08 | $18,831.30 | (< 1%) 86.75K to 86.13K | (74%) |
| 02-Sep-08 5:06 PM View: | Privatebancorp Inc. (PVTB) | 28-Aug-08 | Market Purchase | 219 | $30.16 | $6,605.04 | < 1% 86.53K to 86.75K | 73% |
| 26-Jun-08 5:21 PM View: | Privatebancorp Inc. (PVTB) | 24-Jun-08 | Option Exercise | 6,480 | $5.73 | $37,130.40 | 8% 80.05K to 86.53K | 431% |
| 27-May-08 6:38 PM View: | Privatebancorp Inc. (PVTB) | 22-May-08 | Grant | 1,418 | -- | -- | 2% 78.64K to 80.05K | |
| 03-Dec-07 5:58 PM View: | Privatebancorp Inc. (PVTB) | 29-Nov-07 | Market Purchase | 213 | $29.80 | $6,347.40 | < 1% 78.42K to 78.64K | 77% |
| 14-Mar-07 11:16 AM View: | Privatebancorp Inc. (PVTB) | 13-Mar-07 | Option Exercise | 6,480 | $3.65 | $23,652.00 | 9% 71.94K to 78.42K | |
| 13-Mar-07 11:30 AM View: | Privatebancorp Inc. (PVTB) | 12-Mar-07 | Market Purchase | 75 | $35.62 | $2,671.50 | < 1% 71.87K to 71.94K | 49% |
| 07-Feb-07 4:54 PM View: | Privatebancorp Inc. (PVTB) | 07-Feb-07 | Market Sale | 1,000 | $37.28 | $37,280.00 | (1%) 77.87K to 76.87K | (42%) |
| 07-Feb-07 4:54 PM View: | Privatebancorp Inc. (PVTB) | 06-Feb-07 | Market Sale | 9,000 | $37.37 | $336,294.00 | (11%) 80.87K to 71.87K | (42%) |
| 05-Feb-07 2:15 PM View: | Privatebancorp Inc. (PVTB) | 05-Feb-07 | Market Purchase | 104 | $37.67 | $3,917.68 | < 1% 81.76K to 81.87K | 41% |
| 13-Nov-06 5:02 PM View: | Privatebancorp Inc. (PVTB) | 09-Nov-06 | Market Purchase | 113 | $40.90 | $4,621.70 | < 1% 81.65K to 81.76K | 30% |
| 16-Aug-06 2:27 PM View: | Privatebancorp Inc. (PVTB) | 15-Aug-06 | Market Purchase | 27 | $44.16 | $1,192.32 | < 1% 81.62K to 81.65K | 20% |
| 27-Jul-06 3:38 PM View: | Privatebancorp Inc. (PVTB) | 26-Jul-06 | Market Purchase | 87 | $43.68 | $3,800.16 | < 1% 81.54K to 81.62K | 22% |
| 02-Jun-06 1:46 PM View: | Privatebancorp Inc. (PVTB) | 31-May-06 | Market Purchase | 20 | $43.48 | $869.60 | < 1% 81.52K to 81.54K | 22% |
| 16-May-06 7:55 PM View: | Privatebancorp Inc. (PVTB) | 15-May-06 | Market Purchase | 30 | $42.94 | $1,288.20 | < 1% 81.49K to 81.52K | 24% |
| 16-May-06 7:55 PM View: | Privatebancorp Inc. (PVTB) | 12-May-06 | Market Sale | 20,000 | $42.88 | $857,600.00 | (20%) 101.49K to 81.49K | (24%) |
| 02-May-06 2:08 PM View: | Privatebancorp Inc. (PVTB) | 28-Apr-06 | Market Purchase | 81 | $44.17 | $3,577.77 | < 1% 101.41K to 101.49K | 21% |
| 05-Apr-06 1:06 PM View: | Privatebancorp Inc. (PVTB) | 29-Mar-06 | Option Exercise | 6,480 | $3.13 | $20,282.40 | 7% 94.92K to 101.41K | |
| 27-Feb-06 9:01 PM View: | Privatebancorp Inc. (PVTB) | 23-Feb-06 | Market Purchase | 32 | $38.85 | $1,243.20 | < 1% 94.89K to 94.92K | 37% |
| 14-Feb-06 1:12 PM View: | Privatebancorp Inc. (PVTB) | 10-Feb-06 | Market Sale | 10,000 | $37.52 | $375,200.00 | (10%) 104.89K to 94.89K | (42%) |
| 06-Feb-06 5:16 PM View: | Privatebancorp Inc. (PVTB) | 02-Feb-06 | Market Purchase | 51 | $37.18 | $1,896.18 | < 1% 104.84K to 104.89K | 43% |
| 06-Feb-06 5:16 PM View: | Privatebancorp Inc. (PVTB) | 02-Feb-06 | Market Purchase | 4 | $37.18 | $148.72 | < 1% 104.89K to 104.89K | 43% |
| 23-Jan-06 1:18 PM View: | Privatebancorp Inc. (PVTB) | 19-Jan-06 | Market Purchase | 63 | $36.71 | $2,312.73 | < 1% 104.77K to 104.83K | 45% |
| 23-Jan-06 1:18 PM View: | Privatebancorp Inc. (PVTB) | 19-Jan-06 | Market Purchase | 6 | $36.71 | $220.26 | < 1% 104.83K to 104.84K | 45% |
| 05-Dec-05 7:59 PM View: | Privatebancorp Inc. (PVTB) | 01-Dec-05 | Market Purchase | 22 | $37.33 | $821.26 | < 1% 104.74K to 104.77K | 43% |