Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | MSBI | Common Stock | Purchase | $127K | +5K | $25.36 | 5K | May 13, 2022 | Jerry L McDaniel Revocable Trust | F1 | |
holding | MSBI | Common Stock | 35K | May 13, 2022 | James H. McDaniel Revocable Trust | F2 | |||||
holding | MSBI | Common Stock | 80K | May 13, 2022 | Evalia Enterprises, LLC. | F2 | |||||
holding | MSBI | Common Stock | 13K | May 13, 2022 | Four Diamond Capital LLC | F2 | |||||
holding | MSBI | Common Stock | 2.66K | May 13, 2022 | By Daughter | F2 | |||||
holding | MSBI | Common Stock | 2.66K | May 13, 2022 | By Daughter | F2 | |||||
holding | MSBI | Common Stock | 3.36K | May 13, 2022 | By Son | F2 | |||||
holding | MSBI | Common Stock | 1.78K | May 13, 2022 | Direct | F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | MSBI | Common Share Equivalent | 29.7K | May 13, 2022 | Common Stock | 29.7K | Direct | F4 | ||||||
holding | MSBI | Restricted Stock Unit | 2.06K | May 13, 2022 | Common Stock | 2.06K | Direct | F5 |
Id | Content |
---|---|
F1 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $25.28 - $25.42 inclusive. The reporting person undertakes to provide to Midland States Bancorp, Inc., any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each price within the ranges set forth in this footnote. |
F2 | The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose |
F3 | RSU with vesting schedule |
F4 | Each common stock equivalent is the economic equivalent of one share of common stock. |
F5 | Represents restricted stock units acquired by the reports person under the 2019 Long-Term Incentive Plan and deferred under the DDCP on the grant date. Each restricted stock unit is the contingent right to receive one share of Issuer common stock. Restricted stock units will fully vest on March 31, 2020 and vested shares will be delivered to the reporting person based on the terms of the DDCP and the reporting persons distribution elections thereunder. |