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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-17 3:18 PM View:  | Privatebancorp Inc. (PVTB) | 23-Jun-17 | Disposition | 87,475 | -- | -- | (100%) 87.47K to 0 | |
| 16-Jun-17 5:18 PM View: | Privatebancorp Inc. (PVTB) | 16-Jun-17 | Option Exercise | 70,020 | $16.49 | $1,154,300.00 | 80% 87.47K to 157.5K | |
| 16-Jun-17 5:18 PM View: | Privatebancorp Inc. (PVTB) | 16-Jun-17 | Market Option Sale | 70,020 | $60.68 | $4,248,810.00 | (44%) 157.5K to 87.47K | |
| 10-Mar-17 9:16 PM View: | Privatebancorp Inc. (PVTB) | 08-Mar-17 | Grant | 4,358 | -- | -- | 5% 83.12K to 87.47K | |
| 22-Feb-17 7:59 PM View: | Privatebancorp Inc. (PVTB) | 17-Feb-17 | Grant | 10,160 | -- | -- | 14% 72.96K to 83.12K | |
| 07-Feb-17 5:39 PM View: | Privatebancorp Inc. (PVTB) | 03-Feb-17 | Grant | 10,317 | -- | -- | 16% 62.64K to 72.96K | |
| 22-Feb-16 5:28 PM View: | Privatebancorp Inc. (PVTB) | 19-Feb-16 | Grant | 5,677 | -- | -- | 10% 56.96K to 62.64K | |
| 09-Feb-16 7:32 PM View: | Privatebancorp Inc. (PVTB) | 05-Feb-16 | Grant | 5,861 | -- | -- | 11% 51.1K to 56.96K | |
| 03-Mar-15 4:13 PM View: | Privatebancorp Inc. (PVTB) | 01-Mar-15 | Payment of Exercise | 2,459 | $34.73 | $85,401.10 | (5%) 53.56K to 51.1K | (69%) |
| 24-Feb-15 4:12 PM View: | Privatebancorp Inc. (PVTB) | 20-Feb-15 | Grant | 5,084 | -- | -- | 10% 48.48K to 53.56K | |
| 22-Jan-15 4:40 PM View: | Privatebancorp Inc. (PVTB) | 21-Jan-15 | Grant | 2,051 | -- | -- | 4% 46.43K to 48.48K | |
| 02-Apr-14 4:15 PM View: | Privatebancorp Inc. (PVTB) | 01-Apr-14 | Payment of Exercise | 774 | $31.33 | $24,249.40 | (2%) 47.2K to 46.43K | (87%) |
| 04-Mar-14 6:54 PM View: | Privatebancorp Inc. (PVTB) | 01-Mar-14 | Payment of Exercise | 2,985 | $28.86 | $86,147.10 | (6%) 50.19K to 47.2K | (103%) |
| 25-Feb-14 6:53 PM View: | Privatebancorp Inc. (PVTB) | 21-Feb-14 | Grant | 2,819 | $27.94 | $78,762.90 | 6% 47.37K to 50.19K | 110% |
| 02-Apr-13 6:01 PM View: | Privatebancorp Inc. (PVTB) | 01-Apr-13 | Payment of Exercise | 774 | $18.71 | $14,481.50 | (2%) 48.14K to 47.37K | (214%) |
| 05-Mar-13 5:22 PM View: | Privatebancorp Inc. (PVTB) | 01-Mar-13 | Payment of Exercise | 1,711 | $17.89 | $30,609.80 | (3%) 49.85K to 48.14K | (228%) |
| 26-Feb-13 8:19 PM View: | Privatebancorp Inc. (PVTB) | 22-Feb-13 | Grant | 11,805 | $17.95 | $211,900.00 | 31% 38.05K to 49.85K | 227% |
| 03-Jan-13 7:50 PM View: | Privatebancorp Inc. (PVTB) | 31-Dec-12 | Payment of Exercise | 939 | $15.32 | $14,385.50 | (2%) 38.98K to 38.05K | (283%) |
| 03-Apr-12 8:10 PM View: | Privatebancorp Inc. (PVTB) | 01-Apr-12 | Payment of Exercise | 752 | $15.17 | $11,407.80 | (2%) 39.74K to 38.98K | (288%) |
| 05-Mar-12 4:58 PM View: | Privatebancorp Inc. (PVTB) | 01-Mar-12 | Payment of Exercise | 414 | $14.50 | $6,003.00 | (1%) 40.15K to 39.74K | (306%) |
| 24-Feb-12 4:36 PM View: | Privatebancorp Inc. (PVTB) | 22-Feb-12 | Grant | 11,900 | $14.39 | $171,241.00 | 42% 28.25K to 40.15K | 309% |
| 04-Jan-12 8:07 PM View: | Privatebancorp Inc. (PVTB) | 31-Dec-11 | Payment of Exercise | 939 | $10.98 | $10,310.20 | (3%) 29.19K to 28.25K | (436%) |
| 12-Aug-11 4:21 PM View: | Privatebancorp Inc. (PVTB) | 12-Aug-11 | Market Purchase | 8,000 | $8.27 | $66,160.00 | 38% 21.19K to 29.19K | 613% |
| 04-Apr-11 6:49 PM View: | Privatebancorp Inc. (PVTB) | 01-Apr-11 | Grant | 7,171 | $14.99 | $107,493.00 | 51% 14.02K to 21.19K | 294% |
| 03-Mar-11 7:09 PM View: | Privatebancorp Inc. (PVTB) | 01-Mar-11 | Grant | 3,947 | $14.25 | $56,244.80 | 39% 10.07K to 14.02K | 314% |
| 03-Jan-11 5:57 PM View: | Privatebancorp Inc. (PVTB) | 31-Dec-10 | Payment of Exercise | 878 | $14.38 | $12,625.60 | (8%) 10.95K to 10.07K | (320%) |
| 03-Feb-10 6:23 PM View: | Privatebancorp Inc. (PVTB) | 01-Feb-10 | Grant | 8,950 | $13.96 | $124,942.00 | 447% 2.0K to 10.95K | 334% |
| 13-Mar-07 5:25 PM View: | Maf Bancorp Inc ((MAFB)) | 09-Mar-07 | Grant | 539 | $42.55 | $22,934.40 | 10% 5.17K to 5.71K | |
| 04-Jan-07 5:16 PM View: | Maf Bancorp Inc ((MAFB)) | 29-Dec-06 | Grant | 124 | $45.68 | $5,664.32 | 2% 5.02K to 5.15K | |
| 05-Dec-06 5:17 PM View: | Maf Bancorp Inc ((MAFB)) | 01-Dec-06 | Grant | 178 | $43.34 | $7,714.52 | 4% 4.84K to 5.02K | |
| 24-Oct-06 5:00 PM View: | Maf Bancorp Inc ((MAFB)) | 20-Oct-06 | Grant | 192 | $42.25 | $8,112.00 | 4% 4.65K to 4.84K | |
| 13-Sep-06 10:00 PM View: | Maf Bancorp Inc ((MAFB)) | 11-Sep-06 | Market Purchase | 602 | $40.94 | $24,645.90 | 15% 4.05K to 4.65K | |
| 12-Sep-06 5:09 PM View: | Maf Bancorp Inc ((MAFB)) | 08-Sep-06 | Grant | 188 | $41.09 | $7,724.92 | 6% 3.16K to 3.35K | |
| 12-Sep-06 5:09 PM View: | Maf Bancorp Inc ((MAFB)) | 08-Sep-06 | Market Purchase | 700 | $40.94 | $28,658.00 | 21% 3.35K to 4.05K | |
| 30-Aug-06 4:12 PM View: | Maf Bancorp Inc ((MAFB)) | 29-Aug-06 | Market Purchase | 1,005 | $40.74 | $40,942.50 | 47% 2.15K to 3.16K | |
| 01-Aug-06 4:18 PM View: | Maf Bancorp Inc ((MAFB)) | 28-Jul-06 | Grant | 250 | $41.30 | $10,325.00 | 13% 1.91K to 2.15K | |
| 06-Jun-06 5:51 PM View: | Maf Bancorp Inc ((MAFB)) | 02-Jun-06 | Grant | 116 | $44.45 | $5,156.20 | 8% 1.42K to 1.53K | |
| 09-May-06 6:55 PM View: | Maf Bancorp Inc ((MAFB)) | 05-May-06 | Grant | 235 | $44.66 | $10,495.10 | 20% 1.18K to 1.42K | |
| 14-Mar-06 10:00 PM View: | Maf Bancorp Inc ((MAFB)) | 10-Mar-06 | Grant | 794 | $42.98 | $34,126.10 | 237% 0.34K to 1.13K | 29% |