Bingham R. Dean - Jun 28, 2024 Form 4 Insider Report for Midland States Bancorp, Inc. (MSBI)

Role
Director
Signature
/s/Bingham, R. Dean
Stock symbol
MSBI
Transactions as of
Jun 28, 2024
Transactions value $
$65,476
Form type
4
Date filed
7/2/2024, 01:56 PM
Previous filing
Apr 1, 2024
Next filing
Oct 2, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding MSBI Common Stock 22.7K Jun 28, 2024 Direct
holding MSBI Common Stock 1K Jun 28, 2024 IRA F1
holding MSBI Series A Preferred Depositary Shares 4K Jun 28, 2024 Direct
holding MSBI Common Stock 42.6K Jun 28, 2024 Agracel, Inc F1

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
transaction MSBI Common Share Equivalent Award $5.98K +255 +1.97% $23.45 13.2K Jun 28, 2024 Common stock 255 Direct F2, F3
transaction MSBI Common Share Equivalent Award $59.5K +2.63K +19.96% $22.65 15.8K Jun 30, 2024 Common stock 2.63K Direct F2
holding MSBI Restricted Stock Unit 6.37K Jun 28, 2024 Common Stock 6.37K Direct F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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
F2 Represents common share equivalents held pursuant to Directors Deferred Compensation Plan as of the date of this form. Each common share equivalent is the economic equivalent of one share of common stock. Common stock equivalents become payable upon the reporting persons termination of service as a director.
F3 Represents common share equivalents acquired by the reporting person in the DDCP pursuant to the reinvestment of dividends received during the quarter on common share equivalents held in the DDCP by the reporting person at the time such dividend was paid on the underlying shares. Common share equivalents received for dividend reinvestments fully vested on the transaction date listed above and become payable upon termination of service as a director.
F4 Each common stock equivalent is the economic equivalent of one share of common stock.