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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-14 6:25 PM View:  | Privatebancorp Inc. (PVTB) | 10-Sep-14 | Conversion | 8,332 | -- | -- | 68% 12.21K to 20.54K | |
| 12-Sep-14 6:25 PM View: | Privatebancorp Inc. (PVTB) | 10-Sep-14 | Market Sale | 8,332 | $29.90 | $249,127.00 | (41%) 20.54K to 12.21K | (96%) |
| 25-Apr-14 6:07 PM View: | Privatebancorp Inc. (PVTB) | 23-Apr-14 | Market Sale | 14,420 | $28.38 | $409,240.00 | (54%) 26.63K to 12.21K | (106%) |
| 01-Nov-13 8:03 PM View: | Privatebancorp Inc. (PVTB) | 30-Oct-13 | Market Sale | 12,818 | $24.50 | $314,041.00 | (32%) 39.44K to 26.63K | (139%) |
| 06-May-13 8:00 PM View: | Privatebancorp Inc. (PVTB) | 02-May-13 | Conversion | 12,504 | -- | -- | 31% 39.76K to 52.26K | |
| 06-May-13 8:00 PM View: | Privatebancorp Inc. (PVTB) | 02-May-13 | Market Sale | 12,818 | $18.90 | $242,260.00 | (25%) 52.26K to 39.44K | (211%) |
| 03-Nov-09 7:35 PM View: | Privatebancorp Inc. (PVTB) | 02-Nov-09 | Market Purchase | 26,586 | $8.50 | $225,981.00 | 202% 13.17K to 39.76K | 614% |