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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-17 1:57 PM View:  | Privatebancorp Inc. (PVTB) | 23-Jun-17 | Disposition | 39,036 | -- | -- | (100%) 39.04K to 0 | |
| 16-May-17 8:18 PM View: | Privatebancorp Inc. (PVTB) | 12-May-17 | Grant | 840 | -- | -- | 2% 38.2K to 39.04K | |
| 24-Apr-17 6:47 PM View: | Privatebancorp Inc. (PVTB) | 20-Apr-17 | Option Exercise | 3,000 | $33.73 | $101,190.00 | 9% 35.2K to 38.2K | |
| 11-Jan-17 4:27 PM View: | Privatebancorp Inc. (PVTB) | 10-Jan-17 | Disposition | 0 | $53.74 | $6.38 | (< 1%) 35.2K | (9%) |
| 11-Jan-17 4:27 PM View: | Privatebancorp Inc. (PVTB) | 10-Jan-17 | Option Exercise | 229 | -- | -- | < 1% 34.97K to 35.2K | |
| 20-May-16 4:57 PM View: | Privatebancorp Inc. (PVTB) | 19-May-16 | Grant | 1,223 | -- | -- | 4% 33.74K to 34.97K | |
| 13-Jan-16 5:56 PM View: | Privatebancorp Inc. (PVTB) | 12-Jan-16 | Disposition | 1 | $37.84 | $34.63 | (< 1%) 33.74K | (55%) |
| 13-Jan-16 5:56 PM View: | Privatebancorp Inc. (PVTB) | 12-Jan-16 | Option Exercise | 229 | -- | -- | < 1% 33.52K to 33.74K | |
| 11-Sep-15 4:35 PM View: | Privatebancorp Inc. (PVTB) | 10-Sep-15 | Option Exercise | 3,000 | -- | -- | 9% 33.28K to 36.28K | |
| 11-Sep-15 4:35 PM View: | Privatebancorp Inc. (PVTB) | 10-Sep-15 | Market Option Sale | 2,766 | $38.13 | $105,478.00 | (8%) 36.28K to 33.52K | (53%) |
| 26-May-15 4:46 PM View: | Privatebancorp Inc. (PVTB) | 21-May-15 | Grant | 1,310 | -- | -- | 4% 31.97K to 33.28K | |
| 13-Jan-15 4:29 PM View: | Privatebancorp Inc. (PVTB) | 09-Jan-15 | Disposition | 1 | $32.12 | $21.75 | (< 1%) 31.97K | (82%) |
| 13-Jan-15 4:29 PM View: | Privatebancorp Inc. (PVTB) | 09-Jan-15 | Option Exercise | 229 | -- | -- | < 1% 31.74K to 31.97K | |
| 27-May-14 8:18 PM View: | Privatebancorp Inc. (PVTB) | 22-May-14 | Grant | 1,881 | $26.59 | $50,015.80 | 6% 29.86K to 31.74K | 120% |
| 22-Jan-14 5:14 PM View: | Privatebancorp Inc. (PVTB) | 17-Jan-14 | Disposition | 0 | $28.92 | $10.96 | (< 1%) 29.86K | (103%) |
| 22-Jan-14 5:14 PM View: | Privatebancorp Inc. (PVTB) | 17-Jan-14 | Option Exercise | 228 | -- | -- | < 1% 29.64K to 29.86K | |
| 28-May-13 6:15 PM View: | Privatebancorp Inc. (PVTB) | 23-May-13 | Grant | 2,548 | $19.63 | $50,017.20 | 9% 27.09K to 29.64K | 199% |
| 17-Jan-13 7:36 PM View: | Privatebancorp Inc. (PVTB) | 15-Jan-13 | Disposition | 1 | $16.49 | $15.89 | (< 1%) 27.09K | (256%) |
| 17-Jan-13 7:36 PM View: | Privatebancorp Inc. (PVTB) | 15-Jan-13 | Option Exercise | 228 | -- | -- | < 1% 26.86K to 27.09K | |
| 29-May-12 11:13 AM View: | Privatebancorp Inc. (PVTB) | 24-May-12 | Grant | 3,345 | $14.95 | $50,007.80 | 14% 23.52K to 26.86K | 293% |
| 15-Jun-11 6:34 PM View: | Privatebancorp Inc. (PVTB) | 13-Jun-11 | Grant | 3,621 | $13.81 | $50,006.00 | 18% 19.89K to 23.52K | 327% |
| 01-Jun-10 6:54 PM View: | Privatebancorp Inc. (PVTB) | 27-May-10 | Grant | 3,693 | $13.54 | $50,003.20 | 23% 16.2K to 19.89K | 347% |
| 29-Oct-09 5:11 PM View: | Privatebancorp Inc. (PVTB) | 28-Oct-09 | Market Purchase | 2,000 | $9.33 | $18,658.80 | 14% 14.2K to 16.2K | 550% |
| 27-Oct-09 2:33 PM View: | Privatebancorp Inc. (PVTB) | 26-Oct-09 | Market Purchase | 2,000 | $13.16 | $26,317.60 | 16% 12.2K to 14.2K | 361% |
| 27-May-08 6:35 PM View: | Privatebancorp Inc. (PVTB) | 22-May-08 | Grant | 1,418 | -- | -- | 17% 8.27K to 9.69K | |
| 03-Dec-07 5:50 PM View: | Privatebancorp Inc. (PVTB) | 29-Nov-07 | Market Purchase | 4,267 | $30.00 | $128,010.00 | 107% 4.0K to 8.27K | 76% |
| 26-Apr-07 10:46 AM View: | Privatebancorp Inc. (PVTB) | 25-Apr-07 | Market Purchase | 3,000 | $32.83 | $98,488.20 | 300% 1.0K to 4.0K | 61% |
| 22-Aug-06 11:51 AM View: | Privatebancorp Inc. (PVTB) | 18-Aug-06 | Market Purchase | 1,000 | $46.31 | $46,310.00 | 100% 0 to 1.0K | 15% |