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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-17 3:07 PM View:  | Privatebancorp Inc. (PVTB) | 23-Jun-17 | Disposition | 108,011 | -- | -- | (100%) 108.01K to 0 | |
| 16-Jun-17 5:09 PM View: | Privatebancorp Inc. (PVTB) | 16-Jun-17 | Option Exercise | 49,513 | $17.35 | $858,876.00 | 46% 108.01K to 157.52K | |
| 16-Jun-17 5:09 PM View: | Privatebancorp Inc. (PVTB) | 16-Jun-17 | Market Option Sale | 49,513 | $60.46 | $2,993,560.00 | (31%) 157.52K to 108.01K | |
| 15-Jun-17 5:12 PM View: | Privatebancorp Inc. (PVTB) | 15-Jun-17 | Option Exercise | 78,125 | $26.10 | $2,039,060.00 | 72% 108.01K to 186.14K | |
| 15-Jun-17 5:12 PM View: | Privatebancorp Inc. (PVTB) | 15-Jun-17 | Market Option Sale | 78,125 | $60.17 | $4,700,780.00 | (42%) 186.14K to 108.01K | |
| 10-Mar-17 7:18 PM View: | Privatebancorp Inc. (PVTB) | 08-Mar-17 | Grant | 105 | -- | -- | < 1% 107.91K to 108.01K | |
| 22-Feb-17 7:57 PM View: | Privatebancorp Inc. (PVTB) | 17-Feb-17 | Grant | 10,186 | -- | -- | 10% 97.75K to 107.93K | |
| 07-Feb-17 5:38 PM View: | Privatebancorp Inc. (PVTB) | 03-Feb-17 | Grant | 10,640 | -- | -- | 12% 87.11K to 97.75K | |
| 02-Mar-16 5:09 PM View: | Privatebancorp Inc. (PVTB) | 01-Mar-16 | Payment of Exercise | 1,029 | $36.44 | $37,496.80 | (1%) 88.14K to 87.11K | (60%) |
| 22-Feb-16 5:25 PM View: | Privatebancorp Inc. (PVTB) | 19-Feb-16 | Grant | 6,153 | -- | -- | 8% 81.98K to 88.14K | |
| 09-Feb-16 7:24 PM View: | Privatebancorp Inc. (PVTB) | 05-Feb-16 | Grant | 6,004 | -- | -- | 8% 75.98K to 81.98K | |
| 03-Mar-15 4:09 PM View: | Privatebancorp Inc. (PVTB) | 01-Mar-15 | Payment of Exercise | 2,157 | $34.73 | $74,912.60 | (3%) 78.14K to 75.98K | (69%) |
| 24-Feb-15 4:08 PM View: | Privatebancorp Inc. (PVTB) | 20-Feb-15 | Grant | 5,404 | -- | -- | 7% 72.73K to 78.14K | |
| 22-Jan-15 4:44 PM View: | Privatebancorp Inc. (PVTB) | 21-Jan-15 | Grant | 2,095 | -- | -- | 3% 70.64K to 72.73K | |
| 02-Apr-14 4:46 PM View: | Privatebancorp Inc. (PVTB) | 01-Apr-14 | Payment of Exercise | 720 | $31.33 | $22,557.60 | (1%) 71.36K to 70.64K | (87%) |
| 04-Mar-14 6:51 PM View: | Privatebancorp Inc. (PVTB) | 01-Mar-14 | Payment of Exercise | 2,556 | $28.86 | $73,766.20 | (3%) 73.91K to 71.36K | (103%) |
| 25-Feb-14 6:52 PM View: | Privatebancorp Inc. (PVTB) | 21-Feb-14 | Grant | 2,908 | $27.94 | $81,249.50 | 4% 71.0K to 73.91K | 110% |
| 02-Apr-13 5:44 PM View: | Privatebancorp Inc. (PVTB) | 01-Apr-13 | Payment of Exercise | 720 | $18.71 | $13,471.20 | (1%) 71.72K to 71.0K | (214%) |
| 05-Mar-13 5:18 PM View: | Privatebancorp Inc. (PVTB) | 01-Mar-13 | Payment of Exercise | 1,485 | $17.89 | $26,566.60 | (2%) 73.21K to 71.72K | (228%) |
| 26-Feb-13 7:54 PM View: | Privatebancorp Inc. (PVTB) | 22-Feb-13 | Grant | 9,921 | $17.95 | $178,082.00 | 16% 63.29K to 73.21K | 227% |
| 03-Jan-13 7:15 PM View: | Privatebancorp Inc. (PVTB) | 31-Dec-12 | Payment of Exercise | 4,719 | $15.32 | $72,295.10 | (7%) 68.01K to 63.29K | (283%) |
| 03-Apr-12 8:09 PM View: | Privatebancorp Inc. (PVTB) | 01-Apr-12 | Payment of Exercise | 700 | $15.17 | $10,619.00 | (1%) 68.71K to 68.01K | (288%) |
| 05-Mar-12 4:56 PM View: | Privatebancorp Inc. (PVTB) | 01-Mar-12 | Payment of Exercise | 304 | $14.50 | $4,408.00 | (< 1%) 69.01K to 68.71K | (306%) |
| 24-Feb-12 4:33 PM View: | Privatebancorp Inc. (PVTB) | 22-Feb-12 | Grant | 10,858 | $14.39 | $156,247.00 | 19% 58.15K to 69.01K | 309% |
| 04-Jan-12 7:58 PM View: | Privatebancorp Inc. (PVTB) | 31-Dec-11 | Payment of Exercise | 3,932 | $10.98 | $43,173.40 | (6%) 62.09K to 58.15K | (436%) |
| 04-Apr-11 7:28 PM View: | Privatebancorp Inc. (PVTB) | 01-Apr-11 | Grant | 6,671 | $14.99 | $99,998.30 | 12% 55.41K to 62.09K | 294% |
| 03-Mar-11 7:05 PM View: | Privatebancorp Inc. (PVTB) | 01-Mar-11 | Grant | 2,895 | $14.25 | $41,253.80 | 6% 52.52K to 55.41K | 314% |
| 03-Jan-11 6:37 PM View: | Privatebancorp Inc. (PVTB) | 31-Dec-10 | Payment of Exercise | 3,681 | $14.38 | $52,932.80 | (7%) 56.2K to 52.52K | (320%) |
| 03-Nov-09 6:26 PM View: | Privatebancorp Inc. (PVTB) | 30-Oct-09 | Market Purchase | 3,200 | $9.30 | $29,771.50 | 6% 53.0K to 56.2K | 552% |
| 07-Aug-08 5:22 PM View: | Privatebancorp Inc. (PVTB) | 05-Aug-08 | Market Purchase | 3,000 | $28.67 | $86,017.50 | 6% 50.0K to 53.0K | 82% |
| 05-Nov-07 7:17 PM View: | Privatebancorp Inc. (PVTB) | 01-Nov-07 | Grant | 50,000 | -- | -- | 100% 0 to 50.0K |