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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-14 6:31 PM View:  | Privatebancorp Inc. (PVTB) | 10-Sep-14 | Conversion | 184,591 | -- | -- | 68% 270.29K to 454.88K | |
| 12-Sep-14 6:31 PM View: | Privatebancorp Inc. (PVTB) | 10-Sep-14 | Market Sale | 184,591 | $29.90 | $5,519,270.00 | (41%) 454.88K to 270.29K | (96%) |
| 25-Apr-14 6:12 PM View: | Privatebancorp Inc. (PVTB) | 23-Apr-14 | Market Sale | 319,484 | $28.38 | $9,066,960.00 | (54%) 589.78K to 270.29K | (106%) |
| 01-Nov-13 7:36 PM View: | Privatebancorp Inc. (PVTB) | 30-Oct-13 | Market Sale | 283,986 | $24.50 | $6,957,660.00 | (33%) 873.76K to 589.78K | (139%) |
| 06-May-13 8:00 PM View: | Privatebancorp Inc. (PVTB) | 02-May-13 | Conversion | 277,034 | -- | -- | 31% 880.72K to 1.16M | |
| 06-May-13 8:00 PM View: | Privatebancorp Inc. (PVTB) | 02-May-13 | Market Sale | 283,986 | $18.90 | $5,367,340.00 | (25%) 1.16M to 873.76K | (211%) |
| 03-Nov-09 7:33 PM View: | Privatebancorp Inc. (PVTB) | 02-Nov-09 | Market Purchase | 588,915 | $8.50 | $5,005,780.00 | 202% 291.8K to 880.72K | 614% |