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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-16 4:51 PM View:  | Privatebancorp Inc. (PVTB) | 01-Mar-16 | Payment of Exercise | 851 | $36.44 | $31,010.40 | (2%) 54.95K to 54.1K | (60%) |
| 22-Feb-16 5:38 PM View: | Privatebancorp Inc. (PVTB) | 19-Feb-16 | Grant | 2,124 | -- | -- | 4% 52.83K to 54.95K | |
| 09-Feb-16 6:49 PM View: | Privatebancorp Inc. (PVTB) | 05-Feb-16 | Grant | 3,847 | -- | -- | 8% 48.98K to 52.83K | |
| 23-Oct-15 5:20 PM View: | Privatebancorp Inc. (PVTB) | 21-Oct-15 | Market Sale | 350 | $40.58 | $14,203.00 | (< 1%) 49.33K to 48.98K | (44%) |
| 03-Mar-15 4:37 PM View: | Privatebancorp Inc. (PVTB) | 01-Mar-15 | Payment of Exercise | 1,426 | $34.73 | $49,525.00 | (3%) 50.76K to 49.33K | (69%) |
| 24-Feb-15 4:35 PM View: | Privatebancorp Inc. (PVTB) | 20-Feb-15 | Grant | 1,706 | -- | -- | 3% 49.05K to 50.76K | |
| 22-Jan-15 4:12 PM View: | Privatebancorp Inc. (PVTB) | 21-Jan-15 | Grant | 1,923 | -- | -- | 4% 47.13K to 49.05K | |
| 02-Apr-14 4:23 PM View: | Privatebancorp Inc. (PVTB) | 01-Apr-14 | Payment of Exercise | 685 | $31.33 | $21,461.10 | (1%) 47.81K to 47.13K | (87%) |
| 04-Mar-14 7:09 PM View: | Privatebancorp Inc. (PVTB) | 01-Mar-14 | Payment of Exercise | 2,268 | $28.86 | $65,454.50 | (5%) 50.08K to 47.81K | (103%) |
| 02-Apr-13 6:27 PM View: | Privatebancorp Inc. (PVTB) | 01-Apr-13 | Payment of Exercise | 685 | $18.71 | $12,816.30 | (1%) 50.77K to 50.08K | (214%) |
| 05-Mar-13 5:39 PM View: | Privatebancorp Inc. (PVTB) | 01-Mar-13 | Payment of Exercise | 1,347 | $17.89 | $24,097.80 | (3%) 52.11K to 50.77K | (228%) |
| 26-Feb-13 8:15 PM View: | Privatebancorp Inc. (PVTB) | 22-Feb-13 | Grant | 8,803 | $17.95 | $158,014.00 | 20% 43.31K to 52.11K | 227% |
| 03-Jan-13 7:53 PM View: | Privatebancorp Inc. (PVTB) | 31-Dec-12 | Payment of Exercise | 2,360 | $15.32 | $36,155.20 | (5%) 45.67K to 43.31K | (283%) |
| 03-Jan-13 7:53 PM View: | Privatebancorp Inc. (PVTB) | 25-Oct-12 | Market Purchase | 1,120 | $16.59 | $18,580.80 | 3% 44.55K to 45.67K | 254% |
| 03-Apr-12 8:17 PM View: | Privatebancorp Inc. (PVTB) | 30-Mar-12 | Payment of Exercise | 700 | $15.17 | $10,619.00 | (2%) 45.25K to 44.55K | (288%) |
| 24-Feb-12 5:49 PM View: | Privatebancorp Inc. (PVTB) | 22-Feb-12 | Grant | 9,442 | $14.39 | $135,870.00 | 26% 35.81K to 45.25K | 309% |
| 04-Jan-12 8:15 PM View: | Privatebancorp Inc. (PVTB) | 31-Dec-11 | Payment of Exercise | 1,966 | $10.98 | $21,586.70 | (5%) 37.77K to 35.81K | (436%) |
| 04-Apr-11 8:12 PM View: | Privatebancorp Inc. (PVTB) | 01-Apr-11 | Grant | 6,671 | $14.99 | $99,998.30 | 21% 31.1K to 37.77K | 294% |
| 03-Mar-11 7:35 PM View: | Privatebancorp Inc. (PVTB) | 01-Mar-11 | Grant | 3,333 | $14.25 | $47,495.20 | 12% 27.77K to 31.1K | 314% |