Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PRIVATEBANCORP INC | 0 | reported | 23 Jun 2017 | tx 89+455,357.93−397,348.91 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Jun 2017 | OTHER | PRIVATEBANCORP INC | 108,011 | — | |
| 23 Jun 2017 | OTHER | PRIVATEBANCORP INC | 5,500 | — | deriv |
| 23 Jun 2017 | OTHER | PRIVATEBANCORP INC | 5,595 | — | deriv |
| 23 Jun 2017 | OTHER | PRIVATEBANCORP INC | 963.91 | — | deriv |
| 16 Jun 2017 | EXERCISE | PRIVATEBANCORP INC | 14,440 | 14.99 USD | |
| 16 Jun 2017 | EXERCISE | PRIVATEBANCORP INC | 6,638 | 27.94 USD | |
| 16 Jun 2017 | EXERCISE | PRIVATEBANCORP INC | 13,420 | 17.95 USD | |
| 16 Jun 2017 | SALE | PRIVATEBANCORP INC | 49,513 | 60.46 USD | |
| 16 Jun 2017 | EXERCISE | PRIVATEBANCORP INC | 15,015 | 14.39 USD | |
| 16 Jun 2017 | EXERCISE | PRIVATEBANCORP INC | 15,015 | 0.00 USD | deriv |
| 16 Jun 2017 | EXERCISE | PRIVATEBANCORP INC | 13,420 | 0.00 USD | deriv |
| 16 Jun 2017 | EXERCISE | PRIVATEBANCORP INC | 6,638 | 0.00 USD | deriv |
| 16 Jun 2017 | EXERCISE | PRIVATEBANCORP INC | 14,440 | 0.00 USD | deriv |
| 15 Jun 2017 | EXERCISE | PRIVATEBANCORP INC | 78,125 | 26.10 USD | |
| 15 Jun 2017 | SALE | PRIVATEBANCORP INC | 78,125 | 60.17 USD | |
| 15 Jun 2017 | EXERCISE | PRIVATEBANCORP INC | 78,125 | 0.00 USD | deriv |
| 31 Mar 2017 | GRANT_AWARD | PRIVATEBANCORP INC | 0.16 | 59.37 USD | deriv |
| 08 Mar 2017 | GRANT_AWARD | PRIVATEBANCORP INC | 105 | 0.00 USD | |
| 17 Feb 2017 | GRANT_AWARD | PRIVATEBANCORP INC | 10,186 | 0.00 USD | |
| 03 Feb 2017 | GRANT_AWARD | PRIVATEBANCORP INC | 1,631 | 0.00 USD | |
| 03 Feb 2017 | GRANT_AWARD | PRIVATEBANCORP INC | 9,009 | 0.00 USD | |
| 31 Dec 2016 | GRANT_AWARD | PRIVATEBANCORP INC | 0.18 | 54.19 USD | deriv |
| 30 Sept 2016 | GRANT_AWARD | PRIVATEBANCORP INC | 0.21 | 45.92 USD | deriv |
| 30 Jun 2016 | GRANT_AWARD | PRIVATEBANCORP INC | 0.22 | 44.03 USD | deriv |
| 31 Mar 2016 | GRANT_AWARD | PRIVATEBANCORP INC | 0.25 | 38.60 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 30 Oct 2009.