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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-24 2:16 PM View:  | Old Second Bancorp Inc. (OSBC) | 30-Sep-24 | Acquisition (other) | 124 | -- | -- | < 1% 489.34K to 489.46K | |
| 02-Jul-24 1:19 PM View: | Old Second Bancorp Inc. (OSBC) | 30-Jun-24 | Acquisition (other) | 171 | -- | -- | < 1% 489.17K to 489.34K | |
| 02-Jul-24 1:19 PM View: | Old Second Bancorp Inc. (OSBC) | 31-Mar-24 | Acquisition (other) | 426 | -- | -- | < 1% 488.74K to 489.17K | |
| 15-Mar-24 6:22 PM View: | Old Second Bancorp Inc. (OSBC) | 13-Mar-24 | Grant | 30,714 | -- | -- | 7% 467.03K to 497.74K | |
| 15-Mar-24 6:22 PM View: | Old Second Bancorp Inc. (OSBC) | 13-Mar-24 | Payment of Exercise | 8,998 | $13.36 | $120,213.00 | (2%) 497.74K to 488.74K | |
| 22-Feb-24 5:59 PM View: | Old Second Bancorp Inc. (OSBC) | 20-Feb-24 | Grant | 77,088 | -- | -- | 19% 410.41K to 487.5K | |
| 02-Jan-24 5:04 PM View: | Old Second Bancorp Inc. (OSBC) | 31-Dec-23 | Grant | 233 | -- | -- | < 1% 416.41K to 416.64K | |
| 02-Oct-23 2:29 PM View: | Old Second Bancorp Inc. (OSBC) | 30-Sep-23 | Grant | 116 | -- | -- | < 1% 416.39K to 416.51K | |
| 03-Jul-23 3:58 PM View: | Old Second Bancorp Inc. (OSBC) | 30-Jun-23 | Grant | 167 | -- | -- | < 1% 416.22K to 416.39K | |
| 04-Apr-23 3:52 PM View: | Old Second Bancorp Inc. (OSBC) | 31-Mar-23 | Acquisition (other) | 390 | -- | -- | < 1% 424.6K to 424.99K | |
| 23-Feb-23 1:03 PM View: | Old Second Bancorp Inc. (OSBC) | 21-Feb-23 | Grant | 50,076 | -- | -- | 13% 374.53K to 424.6K | |
| 23-Feb-23 1:03 PM View: | Old Second Bancorp Inc. (OSBC) | 18-Feb-23 | Disposition | 7,092 | -- | -- | (2%) 381.62K to 374.53K | |
| 03-Jan-23 4:02 PM View: | Old Second Bancorp Inc. (OSBC) | 31-Dec-22 | Acquisition (other) | 107 | -- | -- | < 1% 381.51K to 381.62K | |
| 03-Oct-22 5:54 PM View: | Old Second Bancorp Inc. (OSBC) | 30-Sep-22 | Acquisition (other) | 131 | -- | -- | < 1% 381.38K to 381.51K | |
| 06-Jul-22 5:23 PM View: | Old Second Bancorp Inc. (OSBC) | 30-Jun-22 | Acquisition (other) | 186 | -- | -- | < 1% 381.2K to 381.38K | |
| 24-May-22 5:30 PM View: | Old Second Bancorp Inc. (OSBC) | 21-May-22 | Disposition | 6,592 | $13.94 | $91,892.50 | (2%) 387.45K to 380.85K | 4% |
| 06-Jul-22 5:23 PM View: | Old Second Bancorp Inc. (OSBC) | 31-Mar-22 | Acquisition (other) | 342 | -- | -- | < 1% 380.85K to 381.2K | |
| 17-Feb-22 2:27 PM View: | Old Second Bancorp Inc. (OSBC) | 15-Feb-22 | Grant | 34,516 | -- | -- | 10% 352.93K to 387.45K | |
| 04-Jan-22 1:49 PM View: | Old Second Bancorp Inc. (OSBC) | 31-Dec-21 | Grant | 129 | -- | -- | < 1% 352.8K to 352.93K | |
| 05-Oct-21 1:21 PM View: | Old Second Bancorp Inc. (OSBC) | 30-Sep-21 | Acquisition (other) | 7 | -- | -- | < 1% 344.02K to 344.03K | |
| 12-Aug-21 3:47 PM View: | Old Second Bancorp Inc. (OSBC) | 12-Aug-21 | Market Purchase | 8,789 | $11.54 | $101,407.00 | 3% 335.24K to 344.02K | 1% |
| 01-Jul-21 4:05 PM View: | Old Second Bancorp Inc. (OSBC) | 30-Jun-21 | Grant | 152 | -- | -- | < 1% 326.31K to 326.46K | |
| 02-Apr-21 4:57 PM View: | Old Second Bancorp Inc. (OSBC) | 31-Mar-21 | Grant | 267 | -- | -- | < 1% 326.05K to 326.31K | |
| 09-Mar-21 5:46 PM View: | Old Second Bancorp Inc. (OSBC) | 08-Mar-21 | Payment of Exercise | 8,086 | $13.78 | $111,425.00 | (2%) 334.13K to 326.05K | (< 1%) |
| 23-Feb-21 5:58 PM View: | Old Second Bancorp Inc. (OSBC) | 20-Feb-21 | Disposition (other) | 6,146 | -- | -- | (2%) 352.68K to 346.53K | |
| 18-Feb-21 6:53 PM View: | Old Second Bancorp Inc. (OSBC) | 16-Feb-21 | Grant | 40,952 | -- | -- | 14% 291.25K to 332.2K | |
| 05-Jan-21 3:25 PM View: | Old Second Bancorp Inc. (OSBC) | 31-Dec-20 | Grant | 27 | -- | -- | < 1% 311.7K to 311.73K | |
| 02-Oct-20 12:57 PM View: | Old Second Bancorp Inc. (OSBC) | 30-Sep-20 | Grant | 30 | -- | -- | < 1% 311.67K to 311.7K | |
| 02-Jul-20 9:26 AM View: | Old Second Bancorp Inc. (OSBC) | 30-Jun-20 | Purchase | 90 | -- | -- | < 1% 311.58K to 311.67K | |
| 01-May-20 3:25 PM View: | Old Second Bancorp Inc. (OSBC) | 01-May-20 | Market Purchase | 12,033 | $8.28 | $99,622.20 | 4% 299.55K to 311.58K | 20% |
| 02-Apr-20 11:49 AM View: | Old Second Bancorp Inc. (OSBC) | 31-Mar-20 | Grant | 342 | -- | -- | < 1% 299.2K to 299.55K | |
| 25-Feb-20 4:51 PM View: | Old Second Bancorp Inc. (OSBC) | 21-Feb-20 | Disposition | 7,578 | -- | -- | (2%) 306.78K to 299.2K | |
| 19-Feb-20 3:09 PM View: | Old Second Bancorp Inc. (OSBC) | 18-Feb-20 | Grant | 23,500 | -- | -- | 8% 283.28K to 306.78K | |
| 03-Jan-20 5:12 PM View: | Old Second Bancorp Inc. (OSBC) | 31-Dec-19 | Grant | 11 | -- | -- | < 1% 280.83K to 280.84K | |
| 02-Oct-19 2:38 PM View: | Old Second Bancorp Inc. (OSBC) | 30-Sep-19 | Grant | 12 | -- | -- | < 1% 283.26K to 283.27K | |
| 01-Jul-19 11:03 AM View: | Old Second Bancorp Inc. (OSBC) | 30-Jun-19 | Grant | 28 | -- | -- | < 1% 283.23K to 283.26K | |
| 03-Jun-19 4:55 PM View: | Old Second Bancorp Inc. (OSBC) | 31-May-19 | Grant | 22,500 | -- | -- | 9% 260.73K to 283.23K | |
| 03-Apr-19 2:54 PM View: | Old Second Bancorp Inc. (OSBC) | 31-Mar-19 | Grant | 1,144 | -- | -- | < 1% 259.72K to 260.86K | |
| 03-Apr-19 2:54 PM View: | Old Second Bancorp Inc. (OSBC) | 31-Mar-19 | Disposition (other) | 129 | -- | -- | (< 1%) 260.86K to 260.73K | |
| 19-Feb-19 10:53 AM View: | Old Second Bancorp Inc. (OSBC) | 18-Feb-19 | Disposition (other) | 9,009 | $14.24 | $128,288.00 | (3%) 268.73K to 259.72K | 30% |
| 02-Jan-19 4:41 PM View: | Old Second Bancorp Inc. (OSBC) | 31-Dec-18 | Grant | 11 | -- | -- | < 1% 268.71K to 268.73K | |
| 06-Dec-18 4:33 PM View: | Old Second Bancorp Inc. (OSBC) | 06-Dec-18 | Market Purchase | 1,000 | $13.48 | $13,479.50 | < 1% 266.74K to 267.74K | (26%) |
| 02-Oct-18 4:51 PM View: | Old Second Bancorp Inc. (OSBC) | 30-Sep-18 | Grant Duplicate | 52 | -- | -- | < 1% 267.66K to 267.71K | |
| 03-Jul-18 3:33 PM View: | Old Second Bancorp Inc. (OSBC) | 30-Jun-18 | Grant | 201 | -- | -- | < 1% 267.46K to 267.66K | |
| 18-Apr-18 5:48 PM View: | Old Second Bancorp Inc. (OSBC) | 17-Apr-18 | Grant | 40,000 | -- | -- | 18% 227.46K to 267.46K | |
| 02-Apr-18 4:51 PM View: | Old Second Bancorp Inc. (OSBC) | 30-Mar-18 | Grant | 734 | -- | -- | < 1% 226.73K to 227.46K | |
| 15-Mar-18 3:02 PM View: | Old Second Bancorp Inc. (OSBC) | 13-Mar-18 | Disposition | 1,931 | -- | -- | (< 1%) 228.66K to 226.73K | |
| 08-Mar-18 7:48 PM View: | Old Second Bancorp Inc. (OSBC) | 06-Mar-18 | Disposition | 7,325 | -- | -- | (3%) 235.99K to 228.66K | |
| 22-Feb-18 12:04 PM View: | Old Second Bancorp Inc. (OSBC) | 20-Feb-18 | Grant | 20,000 | -- | -- | 9% 215.99K to 235.99K | |
| 02-Jan-18 6:05 PM View: | Old Second Bancorp Inc. (OSBC) | 31-Dec-17 | Grant | 10 | -- | -- | < 1% 215.97K to 215.99K |