Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | MSBI | Common Stock | Options Exercise | $26.5K | +1.6K | +5.19% | $16.59 | 32.4K | Nov 30, 2022 | Direct | |
transaction | MSBI | Common Stock | Sale | -$42.2K | -1.6K | -4.93% | $26.36 | 30.8K | Nov 30, 2022 | Direct | F1 |
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 | -62.48% | $0.00 | 961 | Nov 30, 2022 | Common Stock | 1.6K | $16.59 | Direct | F2 |
holding | MSBI | Option (right to buy) | 10.7K | Nov 30, 2022 | Common Stock | 10.7K | $23.00 | Direct | F3 | |||||
holding | MSBI | Option (right to buy) | 7.89K | Nov 30, 2022 | Common Stock | 7.89K | $21.00 | Direct | F4 | |||||
holding | MSBI | Option (right to buy) | 10K | Nov 30, 2022 | Common Stock | 10K | $18.00 | Direct | F5 | |||||
holding | MSBI | Option (right to buy) | 5.34K | Nov 30, 2022 | Common Stock | 5.34K | $28.59 | Direct | F6 | |||||
holding | MSBI | Option (right to buy) | 29.1K | Nov 30, 2022 | Common Stock | 29.1K | $28.43 | 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 $26.095 - $26.79 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 12/10/2013 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 12/02/2014 date of grant. |
F5 | Options vested on 12/31/2017. |
F6 | These options vest in four equal annual installments beginning one year after the 11/16/2016 date of grant. |
F7 | These options vest in four equal annual installments beginning one year after the 10/31/2022 date of grant. |