Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | MSBI | Common Stock | Sale | -$42K | -1.6K | -5.72% | $26.25 | 26.4K | Jun 6, 2022 | Direct | F1 |
transaction | MSBI | Common Stock | Options Exercise | $25.6K | +1.6K | +6.07% | $16.00 | 28K | Jun 6, 2022 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | MSBI | Option (right to buy) | Options Exercise | $0 | -1.6K | -29.09% | $0.00 | 3.9K | Jun 6, 2022 | Common Stock | 1.6K | $16.00 | Direct | F2 |
holding | MSBI | Option (right to buy) | 10.7K | Jun 6, 2022 | Common Stock | 10.7K | $23.00 | Direct | F3 | |||||
holding | MSBI | Option (right to buy) | 6.66K | Jun 6, 2022 | Common Stock | 6.66K | $16.59 | Direct | F4 | |||||
holding | MSBI | Option (right to buy) | 7.89K | Jun 6, 2022 | Common Stock | 7.89K | $21.00 | Direct | F5 | |||||
holding | MSBI | Option (right to buy) | 10K | Jun 6, 2022 | Common Stock | 10K | $18.00 | Direct | F6 | |||||
holding | MSBI | Option (right to buy) | 5.34K | Jun 6, 2022 | Common Stock | 5.34K | $28.59 | Direct | F7 |
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 $26.18 - $26.42 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 | These options vest in four equal annual installments beginning one year after the 12/13/2012 date of grant. |
F3 | These options vest in four equal annual installments beginning one year after the 11/03/2015 date of grant. |
F4 | These options vest in four equal annual installments beginning one year after the 12/10/2013 date of grant. |
F5 | These options vest in four equal annual installments beginning one year after the 12/02/2014 date of grant. |
F6 | Options vested on 12/31/2017. |
F7 | These options vest in four equal annual installments beginning one year after the 11/16/2016 date of grant. |