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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-14 6:26 PM View:  | Privatebancorp Inc. (PVTB) | 10-Sep-14 | Conversion | 1,107,080 | -- | -- | 68% 1.62M to 2.73M | |
| 12-Sep-14 6:26 PM View: | Privatebancorp Inc. (PVTB) | 10-Sep-14 | Market Sale | 1,107,080 | $29.90 | $33,101,600.00 | (41%) 2.73M to 1.62M | (96%) |
| 25-Apr-14 6:05 PM View: | Privatebancorp Inc. (PVTB) | 23-Apr-14 | Market Sale | 1,916,100 | $28.38 | $54,378,800.00 | (54%) 3.54M to 1.62M | (106%) |
| 01-Nov-13 7:56 PM View: | Privatebancorp Inc. (PVTB) | 30-Oct-13 | Market Sale | 1,703,200 | $24.50 | $41,728,300.00 | (33%) 5.24M to 3.54M | (139%) |
| 06-May-13 8:01 PM View: | Privatebancorp Inc. (PVTB) | 02-May-13 | Conversion | 1,661,500 | -- | -- | 31% 5.28M to 6.94M | |
| 06-May-13 8:01 PM View: | Privatebancorp Inc. (PVTB) | 02-May-13 | Market Sale | 1,703,200 | $18.90 | $32,190,400.00 | (25%) 6.94M to 5.24M | (211%) |
| 03-Nov-09 7:32 PM View: | Privatebancorp Inc. (PVTB) | 02-Nov-09 | Market Purchase | 3,532,080 | $8.50 | $30,022,700.00 | 202% 1.75M to 5.28M | 614% |