Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Booking Holdings Inc. | 2,868 | reported | 30 May 2019 | tx 50+39,057−47,522 |
| PRIVATEBANCORP INC | 0 | reported | 23 Jun 2017 | tx 105+97,413.36−203,842.5 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 May 2019 | GRANT_AWARD | Booking Holdings Inc. | 157 | 0.00 USD | |
| 30 May 2018 | GRANT_AWARD | Booking Holdings Inc. | 128 | 0.00 USD | |
| 23 Jun 2017 | OTHER | PRIVATEBANCORP INC | 7,300 | — | |
| 23 Jun 2017 | OTHER | PRIVATEBANCORP INC | 19,849 | — | |
| 23 Jun 2017 | OTHER | PRIVATEBANCORP INC | 118,837 | — | |
| 05 Jun 2017 | GIFT | PRIVATEBANCORP INC | 2,770 | 0.00 USD | |
| 23 Jun 2017 | OTHER | PRIVATEBANCORP INC | 8,653.94 | — | deriv |
| 30 May 2017 | PURCHASE | Booking Holdings Inc. | 142 | 0.00 USD | first after silence |
| 12 May 2017 | GRANT_AWARD | PRIVATEBANCORP INC | 840 | 0.00 USD | |
| 17 Apr 2017 | EXERCISE | PRIVATEBANCORP INC | 3,000 | 33.73 USD | |
| 17 Apr 2017 | EXERCISE | PRIVATEBANCORP INC | 3,000 | 0.00 USD | deriv |
| 31 Mar 2017 | GRANT_AWARD | PRIVATEBANCORP INC | 1.46 | 59.37 USD | deriv |
| 10 Jan 2017 | EXERCISE | PRIVATEBANCORP INC | 261.2 | — | |
| 10 Jan 2017 | OTHER | PRIVATEBANCORP INC | 0.2 | 53.74 USD | |
| 10 Jan 2017 | EXERCISE | PRIVATEBANCORP INC | 261.2 | — | deriv |
| 31 Dec 2016 | GRANT_AWARD | PRIVATEBANCORP INC | 1.64 | 54.19 USD | deriv |
| 30 Sept 2016 | GRANT_AWARD | PRIVATEBANCORP INC | 1.94 | 45.92 USD | deriv |
| 30 Jun 2016 | GRANT_AWARD | PRIVATEBANCORP INC | 2.02 | 44.03 USD | deriv |
| 30 May 2016 | GRANT_AWARD | Booking Holdings Inc. | 204 | 0.00 USD | |
| 19 May 2016 | GRANT_AWARD | PRIVATEBANCORP INC | 1,223 | 0.00 USD | |
| 31 Mar 2016 | GRANT_AWARD | PRIVATEBANCORP INC | 2.31 | 38.60 USD | deriv |
| 04 Mar 2016 | GRANT_AWARD | Booking Holdings Inc. | 50 | 0.00 USD | |
| 12 Jan 2016 | EXERCISE | PRIVATEBANCORP INC | 260.96 | — | |
| 12 Jan 2016 | OTHER | PRIVATEBANCORP INC | 0.96 | 37.84 USD | |
| 12 Jan 2016 | EXERCISE | PRIVATEBANCORP INC | 260.96 | — | deriv |
3 purchases reported after at least 12 months of silence — most recent on 30 May 2017.