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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-17 1:09 PM View:  | Privatebancorp Inc. (PVTB) | 23-Jun-17 | Disposition | 41,435 | -- | -- | (100%) 41.43K to 0 | |
| 27-Jun-17 1:09 PM View: | Privatebancorp Inc. (PVTB) | 18-May-17 | Gift | 8,450 | -- | -- | (17%) 49.88K to 41.44K | |
| 16-May-17 8:21 PM View: | Privatebancorp Inc. (PVTB) | 12-May-17 | Grant | 840 | -- | -- | 2% 49.05K to 49.88K | |
| 11-Jan-17 4:30 PM View: | Privatebancorp Inc. (PVTB) | 10-Jan-17 | Disposition | 0 | $53.74 | $21.77 | (< 1%) 49.05K | (9%) |
| 11-Jan-17 4:30 PM View: | Privatebancorp Inc. (PVTB) | 10-Jan-17 | Option Exercise | 208 | -- | -- | < 1% 48.84K to 49.05K | |
| 20-May-16 4:50 PM View: | Privatebancorp Inc. (PVTB) | 19-May-16 | Grant | 1,223 | -- | -- | 3% 47.61K to 48.84K | |
| 13-Jan-16 5:59 PM View: | Privatebancorp Inc. (PVTB) | 12-Jan-16 | Disposition | 0 | $37.84 | $8.32 | (< 1%) 47.61K | (55%) |
| 13-Jan-16 5:59 PM View: | Privatebancorp Inc. (PVTB) | 12-Jan-16 | Option Exercise | 208 | -- | -- | < 1% 47.41K to 47.61K | |
| 17-Aug-15 5:04 PM View: | Privatebancorp Inc. (PVTB) | 17-Aug-15 | Gift | 2,500 | -- | -- | (5%) 49.91K to 47.41K | |
| 26-May-15 5:06 PM View: | Privatebancorp Inc. (PVTB) | 21-May-15 | Grant | 1,310 | -- | -- | 3% 48.6K to 49.91K | |
| 13-Jan-15 4:14 PM View: | Privatebancorp Inc. (PVTB) | 09-Jan-15 | Option Exercise | 208 | -- | -- | < 1% 48.39K to 48.6K | |
| 27-May-14 8:09 PM View: | Privatebancorp Inc. (PVTB) | 22-May-14 | Grant | 1,881 | $26.59 | $50,015.80 | 4% 46.51K to 48.39K | 120% |
| 28-May-13 6:06 PM View: | Privatebancorp Inc. (PVTB) | 23-May-13 | Grant | 2,548 | $19.63 | $50,017.20 | 6% 43.96K to 46.51K | 199% |
| 28-Feb-13 3:03 PM View: | DTE Energy Co. (DTE) | 28-Feb-13 | Market Purchase | 1,500 | $66.59 | $99,879.10 | 56% 2.7K to 4.2K | 46% |
| 18-Oct-12 6:49 PM View: | Privatebancorp Inc. (PVTB) | 16-Oct-12 | Market Purchase | 6,000 | $17.06 | $102,360.00 | 16% 37.96K to 43.96K | 244% |
| 27-Aug-12 4:02 PM View: | DTE Energy Co. (DTE) | 27-Aug-12 | Market Purchase | 1,700 | $58.97 | $100,242.00 | 170% 1.0K to 2.7K | 65% |
| 15-Jun-12 12:50 PM View: | DTE Energy Co. (DTE) | 15-Jun-12 | Grant | 1,000 | -- | -- | 100% 0 to 1.0K | |
| 29-May-12 5:18 PM View: | Privatebancorp Inc. (PVTB) | 24-May-12 | Grant | 3,345 | $14.95 | $50,007.80 | 10% 34.61K to 37.96K | 293% |
| 12-Aug-11 4:09 PM View: | Privatebancorp Inc. (PVTB) | 12-Aug-11 | Market Purchase | 5,000 | $8.47 | $42,350.00 | 17% 29.61K to 34.61K | 597% |
| 15-Jun-11 5:47 PM View: | Privatebancorp Inc. (PVTB) | 13-Jun-11 | Grant | 3,621 | $13.81 | $50,006.00 | 14% 25.99K to 29.61K | 327% |
| 12-Nov-10 6:41 PM View: | Privatebancorp Inc. (PVTB) | 12-Nov-10 | Market Purchase | 5,000 | $12.32 | $61,607.00 | 24% 20.99K to 25.99K | 391% |
| 01-Jun-10 6:42 PM View: | Privatebancorp Inc. (PVTB) | 27-May-10 | Grant | 3,693 | $13.54 | $50,003.20 | 21% 17.3K to 20.99K | 347% |
| 28-Oct-09 5:43 PM View: | Privatebancorp Inc. (PVTB) | 27-Oct-09 | Market Purchase | 5,000 | $11.50 | $57,500.00 | 41% 12.3K to 17.3K | 428% |
| 24-Jul-09 5:25 PM View: | Privatebancorp Inc. (PVTB) | 22-Jul-09 | Grant | 2,599 | $19.24 | $50,004.80 | 27% 9.7K to 12.3K | 169% |
| 03-Oct-08 5:27 PM View: | Handleman Co. (HDLM) | 01-Oct-08 | Grant | 2,000 | -- | -- | 7% 27.21K to 29.21K | |
| 10-Dec-07 6:09 PM View: | Handleman Co. (HDLM) | 07-Dec-07 | Market Purchase | 10,000 | $2.12 | $21,203.00 | 58% 17.21K to 27.21K | 1722% |
| 07-Sep-07 3:58 PM View: | Handleman Co. (HDLM) | 05-Sep-07 | Grant | 2,000 | -- | -- | 13% 15.21K to 17.21K | |
| 08-Sep-06 5:09 PM View: | Handleman Co. (HDLM) | 06-Sep-06 | Grant | 2,000 | -- | -- | 15% 13.21K to 15.21K | |
| 28-Mar-06 5:43 PM View: | Handleman Co. (HDLM) | 27-Mar-06 | Market Purchase | 1,000 | $8.82 | $8,825.00 | 8% 12.21K to 13.21K | 352% |
| 09-Sep-05 4:30 PM View: | Handleman Co. (HDLM) | 07-Sep-05 | Grant | 2,000 | -- | -- | 20% 10.21K to 12.21K | |
| 09-Dec-04 6:00 PM View: | Handleman Co. (HDLM) | 07-Dec-04 | Gift | 3,000 | -- | -- | (23%) 13.21K to 10.21K | |
| 10-Sep-04 4:36 PM View: | Handleman Co. (HDLM) | 08-Sep-04 | Grant | 2,000 | -- | -- | 18% 11.21K to 13.21K | |
| 19-Apr-04 10:00 PM View: | Handleman Co. (HDLM) | 16-Apr-04 | Gift | 2,500 | -- | -- | (18%) 13.71K to 11.21K | |
| 09-Apr-04 10:00 PM View: | Handleman Co. (HDLM) | 07-Apr-04 | Payment of Exercise | 1,229 | $25.85 | $31,775.80 | (8%) 14.94K to 13.71K | (61%) |
| 09-Apr-04 10:00 PM View: | Handleman Co. (HDLM) | 07-Apr-04 | Option Exercise | 3,000 | $10.59 | $31,781.20 | 25% 11.94K to 14.94K | |
| 12-Sep-03 10:00 PM View: | Handleman Co. (HDLM) | 10-Sep-03 | Grant | 804 | $15.54 | $12,494.20 | 7% 11.14K to 11.94K | 170% |