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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-17 1:50 PM View:  | Privatebancorp Inc. (PVTB) | 23-Jun-17 | Disposition | 43,050 | -- | -- | (94%) 45.66K to 2.61K | |
| 27-Jun-17 1:50 PM View: | Privatebancorp Inc. (PVTB) | 23-Jun-17 | Disposition | 2,610 | -- | -- | (100%) 2.61K to 0 | |
| 16-May-17 8:22 PM View: | Privatebancorp Inc. (PVTB) | 12-May-17 | Grant | 840 | -- | -- | 2% 44.82K to 45.66K | |
| 26-Apr-17 7:38 AM View: | Privatebancorp Inc. (PVTB) | 24-Apr-17 | Payment of Exercise | 1,610 | $58.68 | $94,474.80 | (3%) 46.43K to 44.82K | |
| 26-Apr-17 7:38 AM View: | Privatebancorp Inc. (PVTB) | 24-Apr-17 | Option Exercise | 3,000 | $33.73 | $101,190.00 | 7% 43.43K to 46.43K | |
| 20-May-16 4:52 PM View: | Privatebancorp Inc. (PVTB) | 19-May-16 | Grant | 1,223 | -- | -- | 3% 42.21K to 43.43K | |
| 26-May-15 5:11 PM View: | Privatebancorp Inc. (PVTB) | 21-May-15 | Grant | 1,310 | -- | -- | 3% 40.9K to 42.21K | |
| 27-Apr-15 5:25 PM View: | Privatebancorp Inc. (PVTB) | 23-Apr-15 | Option Exercise | 3,000 | $30.59 | $91,770.00 | 7% 40.9K to 43.9K | |
| 27-Apr-15 5:25 PM View: | Privatebancorp Inc. (PVTB) | 23-Apr-15 | Market Option Sale | 3,000 | $36.78 | $110,345.00 | (7%) 43.9K to 40.9K | (59%) |
| 27-May-14 8:15 PM View: | Privatebancorp Inc. (PVTB) | 22-May-14 | Grant | 1,881 | $26.59 | $50,015.80 | 5% 39.02K to 40.9K | 120% |
| 23-Apr-14 5:07 PM View: | Privatebancorp Inc. (PVTB) | 21-Apr-14 | Option Exercise | 3,000 | $26.89 | $80,670.00 | 8% 39.02K to 42.02K | |
| 23-Apr-14 5:07 PM View: | Privatebancorp Inc. (PVTB) | 21-Apr-14 | Market Option Sale | 3,000 | $29.64 | $88,920.00 | (7%) 42.02K to 39.02K | (98%) |
| 28-May-13 6:12 PM View: | Privatebancorp Inc. (PVTB) | 23-May-13 | Grant | 2,548 | $19.63 | $50,017.20 | 7% 36.47K to 39.02K | 199% |
| 29-May-12 6:04 PM View: | Privatebancorp Inc. (PVTB) | 24-May-12 | Grant | 3,345 | $14.95 | $50,007.80 | 10% 33.12K to 36.47K | 293% |
| 16-Jun-11 5:10 PM View: | Privatebancorp Inc. (PVTB) | 13-Jun-11 | Grant | 3,621 | $13.81 | $50,006.00 | 12% 29.5K to 33.12K | 327% |
| 01-Jun-10 6:50 PM View: | Privatebancorp Inc. (PVTB) | 27-May-10 | Grant | 3,693 | $13.54 | $50,003.20 | 14% 25.81K to 29.5K | 347% |
| 06-Nov-09 5:36 PM View: | Privatebancorp Inc. (PVTB) | 05-Nov-09 | Market Purchase | 10,200 | $9.40 | $95,841.20 | 67% 15.26K to 25.46K | 546% |
| 06-Nov-09 5:36 PM View: | Privatebancorp Inc. (PVTB) | 05-Nov-09 | Market Purchase | 350 | $9.38 | $3,281.50 | 1% 25.46K to 25.81K | 547% |
| 27-May-08 6:36 PM View: | Privatebancorp Inc. (PVTB) | 22-May-08 | Grant | 1,418 | -- | -- | 13% 11.32K to 12.74K | |
| 17-Dec-07 5:17 PM View: | Privatebancorp Inc. (PVTB) | 14-Dec-07 | Market Purchase | 2,600 | $32.06 | $83,344.40 | 30% 8.72K to 11.32K | 64% |
| 08-May-06 4:17 PM View: | Privatebancorp Inc. (PVTB) | 05-May-06 | Market Purchase | 500 | $45.28 | $22,640.00 | 6% 8.22K to 8.72K | 18% |
| 04-May-05 5:37 PM View: | Privatebancorp Inc. (PVTB) | 28-Apr-05 | Market Purchase | 635 | $31.40 | $19,939.00 | 8% 7.58K to 8.21K | 70% |
| 04-May-05 5:37 PM View: | Privatebancorp Inc. (PVTB) | 28-Apr-05 | Market Purchase | 10 | $31.40 | $314.00 | < 1% 8.21K to 8.22K | 70% |
| 16-Dec-04 6:07 PM View: | Calamos Convertible & High ... (CHY) | 15-Dec-04 | Market Purchase | 608 | $16.49 | $10,025.90 | 102% 0.6K to 1.21K | (27%) |
| 16-Dec-04 11:39 AM View: | Calamos Convertible Opportu... (CHI) | 15-Dec-04 | Market Purchase | 490 | $20.32 | $9,956.80 | 99% 0.5K to 0.99K | (35%) |
| 16-Dec-04 6:11 PM View: | Calamos Strategic Total Ret... (CSQ) | 15-Dec-04 | Market Purchase | 1,490 | $13.42 | $19,995.80 | 100% 0 to 1.49K | (48%) |
| 06-May-04 10:00 PM View: | Privatebancorp Inc. (PVTB) | 04-May-04 | Market Purchase | 2,665 | $56.20 | $149,773.00 | 100% 0 to 2.67K | 91% |
| 06-May-04 10:00 PM View: | Privatebancorp Inc. (PVTB) | 04-May-04 | Market Purchase | 1,150 | $56.20 | $64,630.00 | 43% 2.67K to 3.81K | 91% |
| 29-Dec-03 10:00 PM View: | Calamos Convertible & High ... (CHY) | 24-Dec-03 | Market Purchase | 597 | $16.75 | $9,999.75 | (100%) (-0.6) to 0 | (21%) |
| 29-Dec-03 10:00 PM View: | Calamos Convertible Opportu... (CHI) | 24-Dec-03 | Market Purchase | 497 | $20.10 | $9,989.70 | (100%) (-0.5) to 0 | (28%) |