Lemke Eric - Nov 5, 2022 Form 4 Insider Report for Midland States Bancorp, Inc. (MSBI)

Signature
/s/ Lemke Eric
Stock symbol
MSBI
Transactions as of
Nov 5, 2022
Transactions value $
-$37,684
Form type
4
Date filed
11/8/2022, 03:25 PM
Previous filing
Nov 2, 2022
Next filing
Nov 9, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MSBI Common Stock Tax liability -$8.75K -315 -1.87% $27.77 16.6K Nov 5, 2022 Direct
transaction MSBI Common Stock Sale -$20K -725 -4.37% $27.58 15.8K Nov 7, 2022 Direct F1
transaction MSBI Common Stock Tax liability -$8.94K -323 -2.04% $27.69 15.5K Nov 7, 2022 Direct

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding MSBI Option (right to buy) 19.2K Nov 5, 2022 Common Stock 19.2K $28.43 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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 $27.55 - $27.61 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.