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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-14 6:27 PM View:  | Privatebancorp Inc. (PVTB) | 10-Sep-14 | Conversion | 1,300,000 | -- | -- | 55% 2.36M to 3.66M | |
| 12-Sep-14 6:27 PM View: | Privatebancorp Inc. (PVTB) | 10-Sep-14 | Market Sale | 1,300,000 | $29.90 | $38,870,000.00 | (36%) 3.66M to 2.36M | (96%) |
| 25-Apr-14 6:08 PM View: | Privatebancorp Inc. (PVTB) | 23-Apr-14 | Market Sale | 2,250,000 | $28.38 | $63,855,000.00 | (54%) 4.15M to 1.9M | (106%) |
| 01-Nov-13 7:50 PM View: | Privatebancorp Inc. (PVTB) | 30-Oct-13 | Market Sale | 2,000,000 | $24.50 | $49,000,000.00 | (33%) 6.15M to 4.15M | (139%) |
| 06-May-13 8:00 PM View: | Privatebancorp Inc. (PVTB) | 02-May-13 | Conversion | 1,951,040 | -- | -- | 31% 6.2M to 8.15M | |
| 06-May-13 8:00 PM View: | Privatebancorp Inc. (PVTB) | 02-May-13 | Market Sale | 2,000,000 | $18.90 | $37,800,000.00 | (25%) 8.15M to 6.15M | (211%) |
| 03-Nov-09 7:37 PM View: | Privatebancorp Inc. (PVTB) | 02-Nov-09 | Market Purchase | 4,147,580 | $8.50 | $35,254,400.00 | 202% 2.06M to 6.2M | 614% |
| 14-Sep-09 5:30 PM View: | VeriFone Systems, Inc. (PAY) | 10-Sep-09 | Disposition (other) | 506 | $14.09 | $7,129.54 | (< 1%) 245.83K to 245.32K | (63%) |
| 14-Sep-09 5:30 PM View: | VeriFone Systems, Inc. (PAY) | 10-Sep-09 | Market Sale | 240,541 | $14.09 | $3,389,220.00 | (98%) 245.32K to 4.78K | (63%) |
| 08-Sep-09 5:35 PM View: | VeriFone Systems, Inc. (PAY) | 03-Sep-09 | Disposition (other) | 2,109,220 | -- | -- | (74%) 2.87M to 759.72K | |
| 29-Jun-09 9:55 PM View: | VeriFone Systems, Inc. (PAY) | 25-Jun-09 | Disposition (other) | 322,568 | -- | -- | (11%) 2.98M to 2.66M | |
| 24-Jun-09 6:40 PM View: | VeriFone Systems, Inc. (PAY) | 23-Jun-09 | Market Sale | 167,143 | $7.16 | $1,196,740.00 | (5%) 3.36M to 3.19M | (220%) |
| 24-Jun-09 6:40 PM View: | VeriFone Systems, Inc. (PAY) | 22-Jun-09 | Market Sale | 84,491 | $7.05 | $595,662.00 | (2%) 3.44M to 3.36M | (225%) |
| 22-Jun-09 2:44 PM View: | VeriFone Systems, Inc. (PAY) | 19-Jun-09 | Market Sale | 109,354 | $7.42 | $811,407.00 | (3%) 3.55M to 3.44M | (209%) |
| 22-Jun-09 2:44 PM View: | VeriFone Systems, Inc. (PAY) | 18-Jun-09 | Market Sale | 98,183 | $7.23 | $709,863.00 | (3%) 3.65M to 3.55M | (217%) |
| 18-Jun-09 4:26 PM View: | VeriFone Systems, Inc. (PAY) | 17-Jun-09 | Market Sale | 120,000 | $7.31 | $877,200.00 | (3%) 3.77M to 3.65M | (214%) |
| 18-Jun-09 4:26 PM View: | VeriFone Systems, Inc. (PAY) | 16-Jun-09 | Market Sale | 74,000 | $7.72 | $571,280.00 | (2%) 3.84M to 3.77M | (197%) |
| 16-Jun-09 9:31 PM View: | VeriFone Systems, Inc. (PAY) | 15-Jun-09 | Market Sale | 172,032 | $7.71 | $1,326,370.00 | (4%) 4.02M to 3.84M | (197%) |
| 16-Jun-09 9:31 PM View: | VeriFone Systems, Inc. (PAY) | 12-Jun-09 | Market Sale | 91,968 | $7.84 | $721,029.00 | (2%) 4.11M to 4.02M | (192%) |
| 08-Jun-09 5:23 PM View: | VeriFone Systems, Inc. (PAY) | 04-Jun-09 | Disposition (other) | 5,551,920 | -- | -- | (57%) 9.66M to 4.11M | |
| 02-Sep-08 11:24 AM View: | Privatebancorp Inc. (PVTB) | 28-Aug-08 | Disposition (other) | 1,418 | -- | -- | (< 1%) 2.06M to 2.06M | |
| 28-Aug-08 8:54 PM View: | Syniverse Holdings Inc. (SVR) | 28-Aug-08 | Market Sale | 6,895 | $16.43 | $113,285.00 | (< 1%) 4.04M to 4.03M | 36% |
| 28-Aug-08 8:54 PM View: | Syniverse Holdings Inc. (SVR) | 27-Aug-08 | Market Sale | 67,054 | $16.46 | $1,103,710.00 | (2%) 4.1M to 4.04M | 36% |
| 28-Aug-08 8:54 PM View: | Syniverse Holdings Inc. (SVR) | 26-Aug-08 | Market Sale | 79,944 | $16.48 | $1,317,480.00 | (2%) 4.18M to 4.1M | 36% |
| 26-Aug-08 6:11 PM View: | Syniverse Holdings Inc. (SVR) | 25-Aug-08 | Market Sale | 60,158 | $16.53 | $994,412.00 | (1%) 4.24M to 4.18M | 36% |
| 26-Aug-08 6:11 PM View: | Syniverse Holdings Inc. (SVR) | 22-Aug-08 | Market Sale | 83,242 | $17.06 | $1,420,110.00 | (2%) 4.33M to 4.24M | 38% |
| 22-Aug-08 6:04 PM View: | Syniverse Holdings Inc. (SVR) | 21-Aug-08 | Market Sale Duplicate | 75,258 | $17.36 | $1,306,480.00 | (2%) 4.4M to 4.33M | 39% |
| 22-Aug-08 6:04 PM View: | Syniverse Holdings Inc. (SVR) | 20-Aug-08 | Market Sale Duplicate | 109,024 | $17.57 | $1,915,550.00 | (2%) 4.51M to 4.4M | 40% |
| 20-Aug-08 6:35 PM View: | Syniverse Holdings Inc. (SVR) | 19-Aug-08 | Market Sale Duplicate | 236 | $17.11 | $4,037.41 | (< 1%) 4.03M to 4.03M | 38% |
| 20-Aug-08 6:35 PM View: | Syniverse Holdings Inc. (SVR) | 19-Aug-08 | Market Sale Duplicate | 931 | $17.33 | $16,138.40 | (14%) 6.52K to 5.59K | 39% |
| 20-Aug-08 6:36 PM View: | Syniverse Holdings Inc. (SVR) | 19-Aug-08 | Market Sale Duplicate | 239 | $17.25 | $4,123.88 | (3%) 8.05K to 7.81K | 39% |
| 20-Aug-08 6:36 PM View: | Syniverse Holdings Inc. (SVR) | 19-Aug-08 | Market Sale Duplicate | 30,292 | $17.12 | $518,642.00 | (6%) 506.75K to 476.46K | 38% |
| 20-Aug-08 6:36 PM View: | Syniverse Holdings Inc. (SVR) | 19-Aug-08 | Market Sale Duplicate | 73,229 | $17.36 | $1,271,080.00 | (13%) 578.44K to 505.21K | 39% |
| 20-Aug-08 6:35 PM View: | Syniverse Holdings Inc. (SVR) | 18-Aug-08 | Market Sale Duplicate | 24 | $17.17 | $412.16 | (< 1%) 6.55K to 6.52K | 39% |
| 20-Aug-08 6:36 PM View: | Syniverse Holdings Inc. (SVR) | 18-Aug-08 | Market Sale Duplicate | 279 | $17.47 | $4,874.08 | (3%) 8.33K to 8.05K | 40% |
| 20-Aug-08 6:36 PM View: | Syniverse Holdings Inc. (SVR) | 18-Aug-08 | Market Sale Duplicate | 71 | $17.45 | $1,238.89 | (< 1%) 506.82K to 506.75K | 40% |
| 20-Aug-08 6:36 PM View: | Syniverse Holdings Inc. (SVR) | 18-Aug-08 | Market Sale Duplicate | 26,907 | $17.45 | $469,417.00 | (4%) 605.35K to 578.44K | 40% |
| 18-Aug-08 6:35 PM View: | Syniverse Holdings Inc. (SVR) | 15-Aug-08 | Market Sale Duplicate | 57,952 | $17.67 | $1,023,980.00 | (9%) 663.3K to 605.35K | 40% |
| 18-Aug-08 6:35 PM View: | Syniverse Holdings Inc. (SVR) | 15-Aug-08 | Market Sale Duplicate | 154 | $17.67 | $2,721.21 | (9%) 1.76K to 1.61K | 40% |
| 18-Aug-08 6:36 PM View: | Syniverse Holdings Inc. (SVR) | 15-Aug-08 | Market Sale Duplicate | 652 | $17.67 | $11,519.80 | (< 1%) 4.04M to 4.04M | 40% |
| 18-Aug-08 6:35 PM View: | Syniverse Holdings Inc. (SVR) | 14-Aug-08 | Market Sale Duplicate | 74,608 | $17.63 | $1,314,980.00 | (10%) 737.91K to 663.3K | 40% |
| 18-Aug-08 6:35 PM View: | Syniverse Holdings Inc. (SVR) | 14-Aug-08 | Market Sale Duplicate | 198 | $17.63 | $3,489.78 | (10%) 1.96K to 1.76K | 40% |
| 18-Aug-08 6:36 PM View: | Syniverse Holdings Inc. (SVR) | 14-Aug-08 | Market Sale Duplicate | 841 | $17.62 | $14,822.60 | (< 1%) 4.04M to 4.04M | 40% |
| 14-Aug-08 8:33 PM View: | Syniverse Holdings Inc. (SVR) | 13-Aug-08 | Market Sale Duplicate | 42,713 | $17.46 | $745,957.00 | (5%) 780.62K to 737.91K | 40% |
| 14-Aug-08 8:34 PM View: | Syniverse Holdings Inc. (SVR) | 13-Aug-08 | Market Sale Duplicate | 113 | $17.46 | $1,973.50 | (5%) 2.07K to 1.96K | 40% |
| 14-Aug-08 8:34 PM View: | Syniverse Holdings Inc. (SVR) | 13-Aug-08 | Market Sale Duplicate | 482 | $17.46 | $8,417.50 | (< 1%) 4.04M to 4.04M | 40% |
| 14-Aug-08 8:33 PM View: | Syniverse Holdings Inc. (SVR) | 12-Aug-08 | Market Sale Duplicate | 44,745 | $17.58 | $786,660.00 | (5%) 825.37K to 780.62K | 40% |
| 14-Aug-08 8:34 PM View: | Syniverse Holdings Inc. (SVR) | 12-Aug-08 | Market Sale Duplicate | 119 | $17.58 | $2,091.93 | (5%) 2.19K to 2.07K | 40% |
| 14-Aug-08 8:34 PM View: | Syniverse Holdings Inc. (SVR) | 12-Aug-08 | Market Sale Duplicate | 504 | $17.58 | $8,860.37 | (< 1%) 4.04M to 4.04M | 40% |
| 07-Aug-08 9:42 PM View: | Syniverse Holdings Inc. (SVR) | 06-Aug-08 | Disposition (other) | 5,163,140 | -- | -- | (51%) 10.03M to 4.87M |