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 88+333,044.35−309,606.35 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Jun 2017 | OTHER | PRIVATEBANCORP INC | 49,123 | — | |
| 23 Jun 2017 | OTHER | PRIVATEBANCORP INC | 5,102 | — | deriv |
| 23 Jun 2017 | OTHER | PRIVATEBANCORP INC | 5,212 | — | deriv |
| 23 Jun 2017 | OTHER | PRIVATEBANCORP INC | 7,267.35 | — | deriv |
| 12 Jun 2017 | EXERCISE | PRIVATEBANCORP INC | 14,830 | 17.95 USD | |
| 12 Jun 2017 | EXERCISE | PRIVATEBANCORP INC | 39,062 | 36.75 USD | |
| 12 Jun 2017 | EXERCISE | PRIVATEBANCORP INC | 14,440 | 14.99 USD | |
| 12 Jun 2017 | EXERCISE | PRIVATEBANCORP INC | 16,610 | 14.39 USD | |
| 12 Jun 2017 | GIFT | PRIVATEBANCORP INC | 13,335 | 0.00 USD | |
| 12 Jun 2017 | EXERCISE | PRIVATEBANCORP INC | 6,127 | 27.94 USD | |
| 12 Jun 2017 | SALE | PRIVATEBANCORP INC | 91,069 | 60.29 USD | |
| 12 Jun 2017 | SALE | PRIVATEBANCORP INC | 24,567 | 60.54 USD | |
| 12 Jun 2017 | EXERCISE | PRIVATEBANCORP INC | 39,062 | 0.00 USD | deriv |
| 12 Jun 2017 | EXERCISE | PRIVATEBANCORP INC | 14,440 | 0.00 USD | deriv |
| 12 Jun 2017 | EXERCISE | PRIVATEBANCORP INC | 16,610 | 0.00 USD | deriv |
| 12 Jun 2017 | EXERCISE | PRIVATEBANCORP INC | 14,830 | 0.00 USD | deriv |
| 12 Jun 2017 | EXERCISE | PRIVATEBANCORP INC | 6,127 | 0.00 USD | deriv |
| 31 Mar 2017 | GRANT_AWARD | PRIVATEBANCORP INC | 244.01 | 59.37 USD | deriv |
| 08 Mar 2017 | GRANT_AWARD | PRIVATEBANCORP INC | 2,615 | 0.00 USD | |
| 17 Feb 2017 | GRANT_AWARD | PRIVATEBANCORP INC | 8,671 | 0.00 USD | |
| 29 Nov 2016 | GIFT | PRIVATEBANCORP INC | 1,000 | 0.00 USD | |
| 03 Feb 2017 | GRANT_AWARD | PRIVATEBANCORP INC | 1,513 | 0.00 USD | |
| 03 Feb 2017 | GRANT_AWARD | PRIVATEBANCORP INC | 8,316 | 0.00 USD | |
| 31 Dec 2016 | GRANT_AWARD | PRIVATEBANCORP INC | 60.25 | 54.19 USD | deriv |
| 30 Sept 2016 | GRANT_AWARD | PRIVATEBANCORP INC | 71.11 | 45.92 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 10 Aug 2011.