Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Discover Financial Services | 49,867 | reported | 09 Dec 2008 | tx 2+49,867 |
| PRIVATEBANCORP INC | 0 | reported | 23 Jun 2017 | tx 82+322,034−420,427 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Jun 2017 | OTHER | PRIVATEBANCORP INC | 174,862 | — | |
| 23 Jun 2017 | OTHER | PRIVATEBANCORP INC | 7,573 | — | deriv |
| 23 Jun 2017 | OTHER | PRIVATEBANCORP INC | 7,511 | — | deriv |
| 12 Jun 2017 | SALE | PRIVATEBANCORP INC | 100,337 | 60.33 USD | |
| 12 Jun 2017 | EXERCISE | PRIVATEBANCORP INC | 42,641 | 14.30 USD | |
| 12 Jun 2017 | EXERCISE | PRIVATEBANCORP INC | 9,191 | 27.94 USD | |
| 12 Jun 2017 | EXERCISE | PRIVATEBANCORP INC | 23,958 | 17.95 USD | |
| 12 Jun 2017 | EXERCISE | PRIVATEBANCORP INC | 24,547 | 14.99 USD | |
| 12 Jun 2017 | EXERCISE | PRIVATEBANCORP INC | 9,191 | 0.00 USD | deriv |
| 12 Jun 2017 | EXERCISE | PRIVATEBANCORP INC | 23,958 | 0.00 USD | deriv |
| 12 Jun 2017 | EXERCISE | PRIVATEBANCORP INC | 24,547 | 0.00 USD | deriv |
| 12 Jun 2017 | EXERCISE | PRIVATEBANCORP INC | 42,641 | 0.00 USD | deriv |
| 08 Mar 2017 | GRANT_AWARD | PRIVATEBANCORP INC | 4,358 | 0.00 USD | |
| 17 Feb 2017 | GRANT_AWARD | PRIVATEBANCORP INC | 12,293 | 0.00 USD | |
| 03 Feb 2017 | GRANT_AWARD | PRIVATEBANCORP INC | 12,476 | 0.00 USD | |
| 03 Feb 2017 | GRANT_AWARD | PRIVATEBANCORP INC | 2,246 | 0.00 USD | |
| 01 Mar 2016 | TAX_WITHHOLDING | PRIVATEBANCORP INC | 3,349 | 36.44 USD | |
| 19 Feb 2016 | GRANT_AWARD | PRIVATEBANCORP INC | 8,057 | 0.00 USD | |
| 19 Feb 2016 | GRANT_AWARD | PRIVATEBANCORP INC | 7,511 | 0.00 USD | deriv |
| 05 Feb 2016 | GRANT_AWARD | PRIVATEBANCORP INC | 2,510 | 0.00 USD | |
| 05 Feb 2016 | GRANT_AWARD | PRIVATEBANCORP INC | 6,004 | 0.00 USD | |
| 01 Mar 2015 | TAX_WITHHOLDING | PRIVATEBANCORP INC | 3,303 | 34.73 USD | |
| 20 Feb 2015 | GRANT_AWARD | PRIVATEBANCORP INC | 7,323 | 0.00 USD | |
| 20 Feb 2015 | GRANT_AWARD | PRIVATEBANCORP INC | 7,573 | 0.00 USD | deriv |
| 21 Jan 2015 | GRANT_AWARD | PRIVATEBANCORP INC | 3,001 | 0.00 USD |