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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-17 4:13 PM View:  | Privatebancorp Inc. (PVTB) | 23-Jun-17 | Disposition | 20,321 | -- | -- | (100%) 20.32K to 0 | |
| 10-Mar-17 9:18 PM View: | Privatebancorp Inc. (PVTB) | 08-Mar-17 | Grant | 2,615 | -- | -- | 15% 17.71K to 20.32K | |
| 22-Feb-17 8:06 PM View: | Privatebancorp Inc. (PVTB) | 17-Feb-17 | Grant | 6,323 | -- | -- | 56% 11.38K to 17.71K | |
| 07-Feb-17 5:54 PM View: | Privatebancorp Inc. (PVTB) | 03-Feb-17 | Grant | 3,123 | -- | -- | 38% 8.26K to 11.38K | |
| 23-Dec-16 5:16 PM View: | Privatebancorp Inc. (PVTB) | 23-Dec-16 | Payment of Exercise | 180 | $54.37 | $9,786.60 | (2%) 8.44K to 8.26K | (7%) |
| 02-Mar-16 4:56 PM View: | Privatebancorp Inc. (PVTB) | 01-Mar-16 | Payment of Exercise | 179 | $36.44 | $6,522.76 | (2%) 8.62K to 8.44K | (60%) |
| 22-Feb-16 5:33 PM View: | Privatebancorp Inc. (PVTB) | 19-Feb-16 | Grant | 3,736 | -- | -- | 77% 4.88K to 8.62K | |
| 09-Feb-16 7:39 PM View: | Privatebancorp Inc. (PVTB) | 05-Feb-16 | Grant | 458 | -- | -- | 10% 4.42K to 4.88K | |
| 03-Mar-15 4:40 PM View: | Privatebancorp Inc. (PVTB) | 01-Mar-15 | Payment of Exercise | 180 | $34.73 | $6,251.40 | (4%) 4.61K to 4.42K | (69%) |
| 24-Feb-15 4:38 PM View: | Privatebancorp Inc. (PVTB) | 20-Feb-15 | Grant | 2,887 | -- | -- | 168% 1.72K to 4.61K |