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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-17 3:55 PM View:  | Privatebancorp Inc. (PVTB) | 23-Jun-17 | Disposition | 146,790 | -- | -- | (100%) 146.79K to 0 | |
| 27-Jun-17 3:55 PM View: | Privatebancorp Inc. (PVTB) | 20-Jun-17 | Gift | 6,000 | -- | -- | (4%) 152.79K to 146.79K | |
| 09-Jun-17 5:17 PM View: | Privatebancorp Inc. (PVTB) | 09-Jun-17 | Option Exercise | 130,960 | $22.91 | $3,000,680.00 | 86% 152.79K to 283.75K | |
| 09-Jun-17 5:17 PM View: | Privatebancorp Inc. (PVTB) | 09-Jun-17 | Market Option Sale | 130,960 | $60.51 | $7,924,390.00 | (46%) 283.75K to 152.79K | |
| 22-Feb-17 8:02 PM View: | Privatebancorp Inc. (PVTB) | 17-Feb-17 | Grant | 11,525 | -- | -- | 8% 141.26K to 152.79K | |
| 07-Feb-17 5:45 PM View: | Privatebancorp Inc. (PVTB) | 03-Feb-17 | Grant | 13,075 | -- | -- | 10% 128.19K to 141.26K | |
| 02-Mar-16 5:03 PM View: | Privatebancorp Inc. (PVTB) | 01-Mar-16 | Payment of Exercise | 3,112 | $36.44 | $113,401.00 | (2%) 131.3K to 128.19K | (60%) |
| 22-Feb-16 5:30 PM View: | Privatebancorp Inc. (PVTB) | 19-Feb-16 | Grant | 7,618 | -- | -- | 6% 123.68K to 131.3K | |
| 09-Feb-16 7:00 PM View: | Privatebancorp Inc. (PVTB) | 05-Feb-16 | Grant | 7,652 | -- | -- | 7% 116.03K to 123.68K | |
| 22-Apr-15 5:07 PM View: | Privatebancorp Inc. (PVTB) | 21-Apr-15 | Market Sale | 7,500 | $36.96 | $277,232.00 | (6%) 123.53K to 116.03K | (58%) |
| 03-Mar-15 4:26 PM View: | Privatebancorp Inc. (PVTB) | 01-Mar-15 | Payment of Exercise | 2,938 | $34.73 | $102,037.00 | (2%) 130.27K to 127.33K | (69%) |
| 24-Feb-15 4:23 PM View: | Privatebancorp Inc. (PVTB) | 20-Feb-15 | Grant | 6,897 | -- | -- | 6% 123.37K to 130.27K | |
| 22-Jan-15 4:24 PM View: | Privatebancorp Inc. (PVTB) | 21-Jan-15 | Grant | 2,710 | -- | -- | 2% 120.66K to 123.37K | |
| 02-Apr-14 4:57 PM View: | Privatebancorp Inc. (PVTB) | 01-Apr-14 | Payment of Exercise | 1,152 | $31.33 | $36,092.20 | (< 1%) 121.81K to 120.66K | (87%) |
| 04-Mar-14 6:59 PM View: | Privatebancorp Inc. (PVTB) | 01-Mar-14 | Payment of Exercise | 1,715 | $28.86 | $49,494.90 | (1%) 123.53K to 121.81K | (103%) |
| 25-Feb-14 7:01 PM View: | Privatebancorp Inc. (PVTB) | 21-Feb-14 | Grant | 3,579 | $27.94 | $99,997.30 | 3% 119.95K to 123.53K | 110% |
| 02-Apr-13 6:15 PM View: | Privatebancorp Inc. (PVTB) | 01-Apr-13 | Payment of Exercise | 2,301 | $18.71 | $43,051.70 | (2%) 122.25K to 119.95K | (214%) |
| 05-Mar-13 5:33 PM View: | Privatebancorp Inc. (PVTB) | 01-Mar-13 | Payment of Exercise | 1,482 | $17.89 | $26,513.00 | (1%) 123.73K to 122.25K | (228%) |
| 26-Feb-13 8:28 PM View: | Privatebancorp Inc. (PVTB) | 22-Feb-13 | Grant | 20,543 | $17.95 | $368,747.00 | 20% 103.19K to 123.73K | 227% |
| 03-Jan-13 7:55 PM View: | Privatebancorp Inc. (PVTB) | 31-Dec-12 | Grant | 10,042 | $15.32 | $153,843.00 | 10% 97.86K to 107.91K | 283% |
| 03-Jan-13 7:55 PM View: | Privatebancorp Inc. (PVTB) | 31-Dec-12 | Payment of Exercise | 4,719 | $15.32 | $72,295.10 | (4%) 107.91K to 103.19K | (283%) |
| 18-Dec-12 6:37 PM View: | Privatebancorp Inc. (PVTB) | 14-Dec-12 | Grant | 599 | $14.78 | $8,853.22 | < 1% 97.27K to 97.86K | 297% |
| 04-Dec-12 5:26 PM View: | Privatebancorp Inc. (PVTB) | 30-Nov-12 | Grant | 540 | $16.39 | $8,850.60 | < 1% 96.72K to 97.27K | 259% |
| 19-Nov-12 5:00 PM View: | Privatebancorp Inc. (PVTB) | 15-Nov-12 | Grant | 592 | $14.96 | $8,856.32 | < 1% 96.13K to 96.72K | 293% |
| 01-Nov-12 6:14 PM View: | Privatebancorp Inc. (PVTB) | 31-Oct-12 | Grant | 547 | $16.18 | $8,850.46 | < 1% 95.59K to 96.13K | 263% |
| 17-Oct-12 6:58 PM View: | Privatebancorp Inc. (PVTB) | 15-Oct-12 | Grant | 525 | $16.86 | $8,851.50 | < 1% 95.06K to 95.59K | 248% |
| 02-Oct-12 8:23 PM View: | Privatebancorp Inc. (PVTB) | 28-Sep-12 | Grant | 554 | $15.99 | $8,858.46 | < 1% 94.51K to 95.06K | 267% |
| 18-Sep-12 5:45 PM View: | Privatebancorp Inc. (PVTB) | 14-Sep-12 | Grant | 513 | $17.27 | $8,859.51 | < 1% 93.99K to 94.51K | 240% |
| 04-Sep-12 4:59 PM View: | Privatebancorp Inc. (PVTB) | 31-Aug-12 | Grant | 543 | $16.30 | $8,850.90 | < 1% 93.45K to 93.99K | 261% |
| 15-Aug-12 5:53 PM View: | Privatebancorp Inc. (PVTB) | 15-Aug-12 | Grant | 555 | $15.96 | $8,857.80 | < 1% 92.9K to 93.45K | 268% |
| 01-Aug-12 5:52 PM View: | Privatebancorp Inc. (PVTB) | 31-Jul-12 | Grant | 578 | $15.32 | $8,854.96 | < 1% 92.32K to 92.9K | 284% |
| 16-Jul-12 6:50 PM View: | Privatebancorp Inc. (PVTB) | 13-Jul-12 | Grant | 555 | $15.95 | $8,852.25 | < 1% 91.76K to 92.32K | 269% |
| 03-Jul-12 4:45 PM View: | Privatebancorp Inc. (PVTB) | 29-Jun-12 | Grant | 600 | $14.76 | $8,856.00 | < 1% 91.16K to 91.76K | 298% |
| 20-Jun-12 5:15 PM View: | Privatebancorp Inc. (PVTB) | 15-Jun-12 | Grant | 597 | $14.84 | $8,859.48 | < 1% 90.57K to 91.16K | 296% |
| 01-Jun-12 5:27 PM View: | Privatebancorp Inc. (PVTB) | 31-May-12 | Grant | 601 | $14.73 | $8,852.73 | < 1% 89.97K to 90.57K | 299% |
| 17-May-12 4:08 PM View: | Privatebancorp Inc. (PVTB) | 15-May-12 | Grant | 590 | $15.00 | $8,850.00 | < 1% 89.38K to 89.97K | 292% |
| 30-Apr-12 6:09 PM View: | Privatebancorp Inc. (PVTB) | 30-Apr-12 | Grant | 563 | $15.73 | $8,855.99 | < 1% 88.81K to 89.38K | 274% |
| 17-Apr-12 5:48 PM View: | Privatebancorp Inc. (PVTB) | 13-Apr-12 | Grant | 616 | $14.37 | $8,851.92 | < 1% 88.2K to 88.81K | 310% |
| 03-Apr-12 7:51 PM View: | Privatebancorp Inc. (PVTB) | 30-Mar-12 | Grant | 584 | $15.17 | $8,859.28 | < 1% 87.61K to 88.2K | 288% |
| 19-Mar-12 8:06 PM View: | Privatebancorp Inc. (PVTB) | 15-Mar-12 | Grant | 575 | $15.08 | $8,671.00 | < 1% 87.04K to 87.61K | 290% |
| 04-Jan-12 8:11 PM View: | Privatebancorp Inc. (PVTB) | 31-Dec-11 | Payment of Exercise | 3,932 | $10.98 | $43,173.40 | (4%) 90.97K to 87.04K | (436%) |
| 11-Aug-11 6:37 PM View: | Privatebancorp Inc. (PVTB) | 11-Aug-11 | Market Purchase | 6,000 | $8.31 | $49,860.00 | 7% 84.97K to 90.97K | 610% |
| 04-Apr-11 8:07 PM View: | Privatebancorp Inc. (PVTB) | 01-Apr-11 | Grant | 10,674 | $14.99 | $160,003.00 | 14% 74.3K to 84.97K | 294% |
| 03-Mar-11 7:13 PM View: | Privatebancorp Inc. (PVTB) | 01-Mar-11 | Grant | 6,491 | $14.25 | $92,496.80 | 10% 67.8K to 74.3K | 314% |
| 03-Jan-11 6:06 PM View: | Privatebancorp Inc. (PVTB) | 31-Dec-10 | Payment of Exercise | 3,681 | $14.38 | $52,932.80 | (5%) 71.48K to 67.8K | (320%) |
| 28-Oct-09 5:50 PM View: | Privatebancorp Inc. (PVTB) | 28-Oct-09 | Market Purchase | 10,000 | $9.40 | $94,000.00 | 16% 61.48K to 71.48K | 546% |
| 02-Feb-09 7:18 PM View: | Privatebancorp Inc. (PVTB) | 29-Jan-09 | Market Purchase | 1,485 | $16.12 | $23,940.40 | 2% 60.0K to 61.48K | 223% |
| 07-Dec-07 5:29 PM View: | Privatebancorp Inc. (PVTB) | 06-Dec-07 | Market Purchase | 10,000 | $31.42 | $314,185.00 | 20% 50.0K to 60.0K | 68% |
| 05-Nov-07 7:22 PM View: | Privatebancorp Inc. (PVTB) | 01-Nov-07 | Grant | 50,000 | -- | -- | 100% 0 to 50.0K |