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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-23 8:14 PM View:  | First Mid-Illinois Bancshar... (FMBH) | 15-Dec-23 | Payment of Exercise | 390 | $34.65 | $13,513.50 | (3%) 14.54K to 14.15K | |
| 01-Feb-23 2:46 PM View: | First Mid-Illinois Bancshar... (FMBH) | 30-Jan-23 | Grant | 1,500 | $31.15 | $46,725.00 | 12% 12.86K to 14.36K | |
| 19-Dec-22 5:55 PM View: | First Mid-Illinois Bancshar... (FMBH) | 15-Dec-22 | Payment of Exercise | 341 | $31.75 | $10,826.80 | (3%) 13.15K to 12.81K | |
| 31-Jan-22 5:18 PM View: | First Mid-Illinois Bancshar... (FMBH) | 31-Jan-22 | Grant | 1,500 | $41.15 | $61,725.00 | 13% 11.52K to 13.02K | |
| 16-Dec-21 4:36 PM View: | First Mid-Illinois Bancshar... (FMBH) | 15-Dec-21 | Payment of Exercise | 292 | $42.00 | $12,264.00 | (2%) 11.71K to 11.42K | 0% |
| 28-Jan-21 2:11 PM View: | First Mid-Illinois Bancshar... (FMBH) | 26-Jan-21 | Grant | 1,000 | $34.34 | $34,340.00 | 9% 10.67K to 11.67K | 23% |
| 16-Dec-20 3:10 PM View: | First Mid-Illinois Bancshar... (FMBH) | 15-Dec-20 | Payment of Exercise | 285 | $33.92 | $9,667.20 | (3%) 10.88K to 10.6K | (25%) |
| 22-Jan-20 1:17 PM View: | First Mid-Illinois Bancshar... (FMBH) | 21-Jan-20 | Grant | 1,000 | $34.46 | $34,460.00 | 10% 9.74K to 10.74K | 20% |
| 17-Dec-19 7:51 PM View: | First Mid-Illinois Bancshar... (FMBH) | 16-Dec-19 | Payment of Exercise | 230 | $35.51 | $8,167.30 | (2%) 9.91K to 9.68K | (16%) |
| 24-Jan-19 5:25 PM View: | First Mid-Illinois Bancshar... (FMBH) | 22-Jan-19 | Grant | 1,000 | $33.73 | $33,730.00 | 11% 8.81K to 9.81K | 22% |
| 18-Dec-18 4:36 PM View: | First Mid-Illinois Bancshar... (FMBH) | 15-Dec-18 | Payment of Exercise | 123 | $32.58 | $4,007.34 | (1%) 8.91K to 8.79K | (26%) |
| 02-Aug-18 2:31 PM View: | First Mid-Illinois Bancshar... (FMBH) | 01-Aug-18 | Market Sale | 2,500 | $40.36 | $100,900.00 | (22%) 11.38K to 8.88K | (1%) |
| 27-Jul-18 6:06 PM View: | First Mid-Illinois Bancshar... (FMBH) | 27-Jul-18 | Option Exercise | 2,500 | $23.00 | $57,500.00 | 28% 8.88K to 11.38K | |
| 25-Jan-18 6:03 PM View: | First Mid-Illinois Bancshar... (FMBH) | 23-Jan-18 | Grant | 1,000 | $38.92 | $38,920.00 | 13% 7.85K to 8.85K | 4% |
| 19-Dec-17 2:32 PM View: | First Mid-Illinois Bancshar... (FMBH) | 15-Dec-17 | Grant | 3,564 | -- | -- | 59% 5.99K to 9.55K | |
| 19-Dec-17 2:32 PM View: | First Mid-Illinois Bancshar... (FMBH) | 15-Dec-17 | Payment of Exercise | 1,708 | $38.45 | $65,672.60 | (18%) 9.55K to 7.85K | (5%) |
| 14-Sep-17 5:37 PM View: | First Mid-Illinois Bancshar... (FMBH) | 14-Sep-17 | Market Sale | 780 | $34.99 | $27,292.20 | (12%) 6.74K to 5.96K | (15%) |
| 06-Sep-17 10:07 AM View: | First Mid-Illinois Bancshar... (FMBH) | 06-Sep-17 | Option Exercise | 780 | $26.10 | $20,358.00 | 13% 5.96K to 6.74K | |
| 31-Aug-17 4:45 PM View: | First Mid-Illinois Bancshar... (FMBH) | 31-Aug-17 | Market Sale | 823 | $34.37 | $28,286.50 | (12%) 6.79K to 5.96K | (17%) |
| 31-Aug-17 4:45 PM View: | First Mid-Illinois Bancshar... (FMBH) | 30-Aug-17 | Market Sale | 437 | $34.37 | $15,019.70 | (6%) 7.22K to 6.79K | (17%) |
| 24-Aug-17 12:14 PM View: | First Mid-Illinois Bancshar... (FMBH) | 24-Aug-17 | Option Exercise | 1,260 | $26.10 | $32,886.00 | 21% 5.96K to 7.22K | |
| 21-Aug-17 4:50 PM View: | First Mid-Illinois Bancshar... (FMBH) | 21-Aug-17 | Market Sale | 388 | $34.20 | $13,269.60 | (6%) 6.35K to 5.96K | (17%) |
| 21-Aug-17 4:50 PM View: | First Mid-Illinois Bancshar... (FMBH) | 18-Aug-17 | Market Sale | 572 | $34.46 | $19,711.10 | (8%) 6.92K to 6.35K | (16%) |
| 08-Aug-17 4:14 PM View: | First Mid-Illinois Bancshar... (FMBH) | 08-Aug-17 | Option Exercise | 960 | $26.10 | $25,056.00 | 16% 5.96K to 6.92K | |
| 27-Feb-17 4:35 PM View: | First Mid-Illinois Bancshar... (FMBH) | 24-Feb-17 | Grant | 302 | -- | -- | 5% 5.63K to 5.93K | |
| 28-Jan-16 10:36 AM View: | First Mid-Illinois Bancshar... (FMBH) | 26-Jan-16 | Grant | 278 | -- | -- | 5% 5.18K to 5.46K | |
| 28-Jan-15 2:26 PM View: | First Mid-Illinois Bancshar... (FMBH) | 27-Jan-15 | Grant | 624 | -- | -- | 15% 4.26K to 4.89K | |
| 17-Nov-14 5:40 PM View: | First Mid-Illinois Bancshar... (FMBH) | 17-Nov-14 | Conversion | 462 | -- | -- | 12% 3.7K to 4.17K | |
| 29-Jan-14 2:36 PM View: | First Mid-Illinois Bancshar... (FMBH) | 28-Jan-14 | Grant | 460 | -- | -- | 15% 3.07K to 3.53K | |
| 20-Nov-13 1:50 PM View: | First Mid-Illinois Bancshar... (FMBH) | 19-Nov-13 | Disposition | 3,375 | $22.50 | $75,937.50 | (53%) 6.42K to 3.04K | (93%) |
| 20-Nov-13 1:50 PM View: | First Mid-Illinois Bancshar... (FMBH) | 19-Nov-13 | Option Exercise | 3,375 | $20.67 | $69,761.20 | 111% 3.04K to 6.42K | |
| 23-Jan-13 11:50 AM View: | First Mid-Illinois Bancshar... (FMBH) | 21-Jan-13 | Grant | 232 | -- | -- | 9% 2.65K to 2.88K | |
| 22-Feb-12 10:45 AM View: | First Mid-Illinois Bancshar... (FMBH) | 22-Feb-12 | Disposition | 1,265 | $21.00 | $26,565.00 | (36%) 3.48K to 2.21K | (70%) |
| 22-Feb-12 10:45 AM View: | First Mid-Illinois Bancshar... (FMBH) | 21-Feb-12 | Option Exercise | 1,265 | $12.11 | $15,319.10 | 57% 2.21K to 3.48K | |
| 10-Feb-12 4:45 PM View: | First Mid-Illinois Bancshar... (FMBH) | 24-Jan-12 | Grant | 79 | -- | -- | 4% 2.13K to 2.21K | |
| 23-Dec-10 4:55 PM View: | First Mid-Illinois Bancshar... (FMBH) | 18-Nov-10 | Market Purchase | 20 | $18.25 | $365.15 | 1% 1.94K to 1.96K | 78% |
| 23-Dec-10 4:55 PM View: | First Mid-Illinois Bancshar... (FMBH) | 12-Aug-10 | Market Purchase | 13 | $18.04 | $228.31 | < 1% 1.93K to 1.94K | 102% |
| 23-Dec-10 4:55 PM View: | First Mid-Illinois Bancshar... (FMBH) | 10-Aug-10 | Market Purchase | 4 | $19.00 | $73.89 | < 1% 1.92K to 1.93K | 92% |
| 23-Dec-10 4:55 PM View: | First Mid-Illinois Bancshar... (FMBH) | 29-Jun-10 | Market Purchase | 1 | $19.89 | $19.11 | < 1% 1.92K to 1.92K | 77% |
| 23-Dec-10 4:55 PM View: | First Mid-Illinois Bancshar... (FMBH) | 07-Jun-10 | Acquisition (other) | 22 | $16.55 | $360.71 | 1% 1.9K to 1.92K | |
| 18-May-10 2:10 PM View: | First Mid-Illinois Bancshar... (FMBH) | 17-May-10 | Private Purchase | 19 | $16.55 | $318.42 | 1% 1.88K to 1.9K | |
| 18-May-10 2:10 PM View: | First Mid-Illinois Bancshar... (FMBH) | 30-Mar-10 | Market Purchase | 0 | $16.75 | $2.41 | < 1% 1.88K to 1.88K | 110% |
| 18-May-10 2:10 PM View: | First Mid-Illinois Bancshar... (FMBH) | 08-Mar-10 | Market Purchase | 61 | $16.60 | $1,020.05 | 3% 1.82K to 1.88K | 112% |
| 18-May-10 2:10 PM View: | First Mid-Illinois Bancshar... (FMBH) | 07-Jan-10 | Acquisition (other) | 18 | $19.00 | $341.92 | < 1% 1.8K to 1.82K | 89% |
| 25-Jan-10 4:19 PM View: | First Mid-Illinois Bancshar... (FMBH) | 16-Dec-09 | Market Purchase | 4 | $18.50 | $71.32 | < 1% 1.8K to 1.8K | 96% |
| 09-Dec-09 9:27 AM View: | First Mid-Illinois Bancshar... (FMBH) | 19-Nov-09 | Market Purchase | 19 | $18.49 | $349.04 | 1% 1.78K to 1.8K | 104% |
| 09-Dec-09 9:27 AM View: | First Mid-Illinois Bancshar... (FMBH) | 18-Nov-09 | Market Purchase | 0 | $19.50 | $0.14 | < 1% 1.78K to 1.78K | 93% |
| 09-Dec-09 9:27 AM View: | First Mid-Illinois Bancshar... (FMBH) | 30-Sep-09 | Market Purchase | 0 | $18.42 | $0.22 | < 1% 1.78K to 1.78K | 104% |
| 09-Dec-09 9:27 AM View: | First Mid-Illinois Bancshar... (FMBH) | 14-Aug-09 | Market Purchase | 17 | $17.10 | $297.71 | < 1% 1.76K to 1.78K | 127% |
| 09-Dec-09 9:27 AM View: | First Mid-Illinois Bancshar... (FMBH) | 30-Jun-09 | Acquisition (other) | 20 | $16.49 | $330.24 | 1% 1.74K to 1.76K |