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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-23 5:34 PM View:  | Valley National Bancorp (VLY) | 25-Apr-23 | Grant | 9,977 | -- | -- | < 1% 4.36M to 4.37M | |
| 14-Mar-23 5:23 PM View: | Valley National Bancorp (VLY) | 14-Mar-23 | Grant | 100,000 | $9.91 | $991,000.00 | 2% 4.21M to 4.31M | |
| 14-Mar-23 5:23 PM View: | Valley National Bancorp (VLY) | 14-Mar-23 | Purchase | 50,000 | $10.29 | $514,500.00 | 1% 4.31M to 4.36M | |
| 17-May-22 5:42 PM View: | Valley National Bancorp (VLY) | 17-May-22 | Grant | 6,030 | -- | -- | < 1% 4.2M to 4.21M | |
| 20-Apr-21 4:18 PM View: | Valley National Bancorp (VLY) | 20-Apr-21 | Grant | 4,307 | -- | -- | < 1% 4.2M to 4.2M | |
| 20-Apr-21 4:18 PM View: | Valley National Bancorp (VLY) | 10-Feb-21 | Gift | 213,000 | -- | -- | (5%) 4.41M to 4.2M | |
| 04-May-20 5:03 PM View: | Valley National Bancorp (VLY) | 01-May-20 | Grant | 7,177 | -- | -- | < 1% 4.41M to 4.41M | |
| 13-Mar-20 5:22 PM View: | Valley National Bancorp (VLY) | 13-Mar-20 | Market Purchase | 55,000 | $7.50 | $412,500.00 | 1% 4.08M to 4.14M | 68% |
| 13-Mar-20 5:22 PM View: | Valley National Bancorp (VLY) | 13-Mar-20 | Market Purchase | 270,000 | $7.55 | $2,038,500.00 | 7% 4.14M to 4.41M | 67% |
| 31-Oct-19 4:19 PM View: | Valley National Bancorp (VLY) | 29-Oct-19 | Acquisition (other) | 255,000 | -- | -- | 6% 4.08M to 4.34M | |
| 31-Oct-19 4:19 PM View: | Valley National Bancorp (VLY) | 29-Oct-19 | Disposition (other) | 255,000 | -- | -- | (6%) 4.34M to 4.08M | |
| 18-Apr-19 3:26 PM View: | Valley National Bancorp (VLY) | 17-Apr-19 | Grant | 5,775 | -- | -- | < 1% 4.07M to 4.08M | |
| 18-Apr-19 3:26 PM View: | Valley National Bancorp (VLY) | 10-Jan-19 | Gift | 347,418 | -- | -- | (8%) 4.42M to 4.07M | |
| 10-May-18 2:39 PM View: | Valley National Bancorp (VLY) | 09-May-18 | Market Sale | 141,458 | $12.76 | $1,805,000.00 | (3%) 4.6M to 4.46M | 7% |
| 10-May-18 2:39 PM View: | Valley National Bancorp (VLY) | 09-May-18 | Market Sale | 33,842 | $12.76 | $431,824.00 | (< 1%) 4.46M to 4.42M | 7% |
| 23-Apr-18 4:08 PM View: | Valley National Bancorp (VLY) | 20-Apr-18 | Grant | 4,967 | -- | -- | < 1% 4.59M to 4.6M | |
| 16-Feb-18 2:52 PM View: | Valley National Bancorp (VLY) | 14-Feb-18 | Acquisition (other) | 206,325 | -- | -- | 4% 4.8M to 5.01M | |
| 16-Feb-18 2:52 PM View: | Valley National Bancorp (VLY) | 14-Feb-18 | Disposition (other) | 206,325 | -- | -- | (4%) 5.01M to 4.8M | |
| 30-May-17 6:13 PM View: | MB Financial Inc. (MBFI) | 19-May-17 | Acquisition (other) | 3,020 | -- | -- | < 1% 881.07K to 884.09K | |
| 30-May-17 6:13 PM View: | MB Financial Inc. (MBFI) | 19-May-17 | Acquisition (other) | 51,741 | -- | -- | 6% 884.09K to 935.83K | |
| 09-Feb-17 5:20 PM View: | MB Financial Inc. (MBFI) | 07-Feb-17 | Acquisition (other) | 2,099 | -- | -- | < 1% 843.0K to 845.1K | |
| 09-Feb-17 5:20 PM View: | MB Financial Inc. (MBFI) | 07-Feb-17 | Acquisition (other) | 35,971 | -- | -- | 4% 845.1K to 881.07K | |
| 06-Feb-17 9:58 PM View: | MB Financial Inc. (MBFI) | 02-Feb-17 | Gift | 45,000 | -- | -- | (5%) 888.0K to 843.0K | |
| 02-Oct-15 7:27 PM View: | MB Financial Inc. (MBFI) | 30-Sep-15 | Grant | 873 | -- | -- | < 1% 886.15K to 887.03K | |
| 02-Jul-15 9:30 PM View: | MB Financial Inc. (MBFI) | 30-Jun-15 | Grant | 696 | -- | -- | < 1% 885.46K to 886.15K | |
| 02-Apr-15 8:30 PM View: | MB Financial Inc. (MBFI) | 31-Mar-15 | Grant | 734 | -- | -- | < 1% 884.73K to 885.46K | |
| 05-Jan-15 8:28 PM View: | MB Financial Inc. (MBFI) | 31-Dec-14 | Grant | 791 | -- | -- | < 1% 883.93K to 884.73K | |
| 02-Oct-14 8:58 PM View: | MB Financial Inc. (MBFI) | 30-Sep-14 | Grant | 353 | -- | -- | < 1% 883.58K to 883.93K | |
| 20-Aug-14 9:29 PM View: | MB Financial Inc. (MBFI) | 18-Aug-14 | Grant | 57,752 | -- | -- | 100% 0 to 57.75K | |
| 20-Aug-14 9:29 PM View: | MB Financial Inc. (MBFI) | 18-Aug-14 | Grant | 234,045 | -- | -- | 405% 57.75K to 291.8K | |
| 20-Aug-14 9:29 PM View: | MB Financial Inc. (MBFI) | 18-Aug-14 | Grant | 591,784 | -- | -- | 203% 291.8K to 883.58K | |
| 19-Aug-14 4:29 PM View: | Taylor Capital Group Inc. (TAYCDE.OB) | 18-Aug-14 | Disposition | 89,792 | -- | -- | (7%) 1.37M to 1.28M | |
| 19-Aug-14 4:29 PM View: | Taylor Capital Group Inc. (TAYCDE.OB) | 18-Aug-14 | Disposition | 363,888 | -- | -- | (28%) 1.28M to 920.1K | |
| 19-Aug-14 4:29 PM View: | Taylor Capital Group Inc. (TAYCDE.OB) | 18-Aug-14 | Disposition | 920,095 | -- | -- | (100%) 920.1K to 0 | |
| 10-Jul-13 4:06 PM View: | Taylor Capital Group Inc. (TAYCDE.OB) | 08-Jul-13 | Conversion | 2,137 | -- | -- | < 1% 1.37M to 1.37M | |
| 10-Jul-13 4:06 PM View: | Taylor Capital Group Inc. (TAYCDE.OB) | 08-Jul-13 | Conversion | 5,420 | -- | -- | < 1% 1.37M to 1.37M | |
| 04-Jan-12 6:30 PM View: | Taylor Capital Group Inc. (TAYCDE.OB) | 31-Dec-11 | Acquisition (other) | 285,271 | $9.07 | $2,587,720.00 | 29% 983.8K to 1.27M | |
| 04-Jan-12 6:30 PM View: | Taylor Capital Group Inc. (TAYCDE.OB) | 31-Dec-11 | Acquisition (other) | 31,004 | $9.07 | $281,240.00 | 2% 1.27M to 1.3M | |
| 04-Jan-12 6:30 PM View: | Taylor Capital Group Inc. (TAYCDE.OB) | 31-Dec-11 | Acquisition (other) | 66,142 | $9.07 | $599,981.00 | 5% 1.3M to 1.37M | |
| 16-Dec-11 9:18 PM View: | Taylor Capital Group Inc. (TAYCDE.OB) | 14-Dec-11 | Exercise (out-of-the-money) | 85,052 | $7.91 | $672,761.00 | 12% 738.3K to 823.35K | 195% |
| 16-Dec-11 9:18 PM View: | Taylor Capital Group Inc. (TAYCDE.OB) | 14-Dec-11 | Exercise (out-of-the-money) | 113,780 | $7.91 | $900,000.00 | 14% 823.35K to 937.13K | 195% |
| 16-Dec-11 9:18 PM View: | Taylor Capital Group Inc. (TAYCDE.OB) | 14-Dec-11 | Exercise (out-of-the-money) | 46,673 | $7.91 | $369,183.00 | 5% 937.13K to 983.8K | 195% |
| 30-Mar-11 6:52 PM View: | Taylor Capital Group Inc. (TAYCDE.OB) | 29-Mar-11 | Conversion | 80,000 | -- | -- | 23% 354.55K to 434.55K | |
| 30-Mar-11 6:52 PM View: | Taylor Capital Group Inc. (TAYCDE.OB) | 29-Mar-11 | Conversion | 278,100 | -- | -- | 64% 434.55K to 712.65K | |
| 17-May-10 9:45 PM View: | Taylor Capital Group Inc. (TAYCDE.OB) | 13-May-10 | Grant | 227,160 | -- | -- | 178% 127.39K to 354.55K | |
| 03-Dec-09 5:12 PM View: | Taylor Capital Group Inc. (TAYCDE.OB) | 02-Dec-09 | Market Purchase | 122,500 | $6.52 | $798,700.00 | 2506% 4.89K to 127.39K | 254% |
| 13-Nov-08 5:08 PM View: | Taylor Capital Group Inc. (TAYCDE.OB) | 06-Nov-08 | Grant | 4,888 | $10.23 | $50,004.20 | 100% 0 to 4.89K | 126% |