Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Walgreens Boots Alliance, Inc. | 45,196.4 | reported | 08 Apr 2015 | tx 2+518.63 |
| WALGREEN CO | 44,297.8 | reported | 01 Nov 2014 | tx 45+41,365.97 |
| PRIVATEBANCORP INC | 0 | reported | 23 Jun 2017 | tx 84+65,872.68−65,872.7 |
1 purchase reported after at least 12 months of silence — most recent on 26 Oct 2009.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Jun 2017 | OTHER | PRIVATEBANCORP INC | 39,036 | — | |
| 23 Jun 2017 | OTHER | PRIVATEBANCORP INC | 16,924.58 | — | deriv |
| 12 May 2017 | GRANT_AWARD | PRIVATEBANCORP INC | 840 | 0.00 USD | |
| 20 Apr 2017 | EXERCISE | PRIVATEBANCORP INC | 3,000 | 33.73 USD | |
| 20 Apr 2017 | EXERCISE | PRIVATEBANCORP INC | 3,000 | 0.00 USD | deriv |
| 31 Mar 2017 | GRANT_AWARD | PRIVATEBANCORP INC | 2.85 | 59.37 USD | deriv |
| 10 Jan 2017 | EXERCISE | PRIVATEBANCORP INC | 229.12 | — | |
| 10 Jan 2017 | OTHER | PRIVATEBANCORP INC | 0.12 | 53.74 USD | |
| 10 Jan 2017 | EXERCISE | PRIVATEBANCORP INC | 229.12 | — | deriv |
| 31 Dec 2016 | GRANT_AWARD | PRIVATEBANCORP INC | 372.87 | 54.19 USD | deriv |
| 30 Sept 2016 | GRANT_AWARD | PRIVATEBANCORP INC | 439.99 | 45.92 USD | deriv |
| 30 Jun 2016 | GRANT_AWARD | PRIVATEBANCORP INC | 458.81 | 44.03 USD | deriv |
| 19 May 2016 | GRANT_AWARD | PRIVATEBANCORP INC | 1,223 | 0.00 USD | |
| 31 Mar 2016 | GRANT_AWARD | PRIVATEBANCORP INC | 523.45 | 38.60 USD | deriv |
| 12 Jan 2016 | OTHER | PRIVATEBANCORP INC | 0.92 | 37.84 USD | |
| 12 Jan 2016 | EXERCISE | PRIVATEBANCORP INC | 228.92 | — | |
| 12 Jan 2016 | EXERCISE | PRIVATEBANCORP INC | 228.92 | — | deriv |
| 31 Dec 2015 | GRANT_AWARD | PRIVATEBANCORP INC | 492.47 | 41.02 USD | deriv |
| 30 Sept 2015 | GRANT_AWARD | PRIVATEBANCORP INC | 526.93 | 38.33 USD | deriv |
| 10 Sept 2015 | EXERCISE | PRIVATEBANCORP INC | 3,000 | 0.00 USD | |
| 10 Sept 2015 | SALE | PRIVATEBANCORP INC | 2,766 | 38.13 USD | |
| 10 Sept 2015 | EXERCISE | PRIVATEBANCORP INC | 3,000 | 0.00 USD | deriv |
| 30 Jun 2015 | GRANT_AWARD | PRIVATEBANCORP INC | 506.96 | 39.82 USD | deriv |
| 21 May 2015 | GRANT_AWARD | PRIVATEBANCORP INC | 1,310 | 0.00 USD | |
| 08 Apr 2015 | GRANT_AWARD | Walgreens Boots Alliance, Inc. | 234.46 | 87.68 USD | deriv |