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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Nov-23 1:59 PM View:  | Midland States Bancorp, Inc. (MSBI) | 07-Nov-23 | Payment of Exercise | 286 | $22.66 | $6,480.76 | (< 1%) 51.64K to 51.35K | |
| 06-Nov-23 4:07 PM View: | Midland States Bancorp, Inc. (MSBI) | 06-Nov-23 | Grant | 5,190 | $23.14 | $120,097.00 | 11% 46.45K to 51.64K | |
| 06-Nov-23 4:07 PM View: | Midland States Bancorp, Inc. (MSBI) | 05-Nov-23 | Payment of Exercise | 279 | $23.14 | $6,456.06 | (< 1%) 46.73K to 46.45K | |
| 02-Nov-23 10:39 AM View: | Midland States Bancorp, Inc. (MSBI) | 01-Nov-23 | Payment of Exercise | 309 | $21.75 | $6,720.75 | (< 1%) 47.04K to 46.73K | |
| 02-Nov-23 10:39 AM View: | Midland States Bancorp, Inc. (MSBI) | 31-Oct-23 | Payment of Exercise | 215 | $21.82 | $4,691.30 | (< 1%) 47.25K to 47.04K | |
| 11-Aug-23 12:11 PM View: | Midland States Bancorp, Inc. (MSBI) | 09-Aug-23 | Payment of Exercise | 8,342 | $23.52 | $196,204.00 | (15%) 55.59K to 47.25K | |
| 11-Aug-23 12:11 PM View: | Midland States Bancorp, Inc. (MSBI) | 09-Aug-23 | Option Exercise | 10,000 | $18.00 | $180,000.00 | 22% 45.59K to 55.59K | |
| 09-Nov-22 10:58 AM View: | Midland States Bancorp, Inc. (MSBI) | 08-Nov-22 | Payment of Exercise | 288 | $27.52 | $7,925.76 | (< 1%) 45.88K to 45.59K | 2% |
| 08-Nov-22 4:11 PM View: | Midland States Bancorp, Inc. (MSBI) | 07-Nov-22 | Payment of Exercise | 286 | $27.69 | $7,919.34 | (< 1%) 46.17K to 45.88K | 3% |
| 08-Nov-22 4:11 PM View: | Midland States Bancorp, Inc. (MSBI) | 05-Nov-22 | Payment of Exercise | 280 | $27.77 | $7,775.60 | (< 1%) 46.45K to 46.17K | 3% |
| 02-Nov-22 1:48 PM View: | Midland States Bancorp, Inc. (MSBI) | 01-Nov-22 | Payment of Exercise | 309 | $28.12 | $8,689.08 | (< 1%) 43.83K to 43.52K | |
| 02-Nov-22 1:48 PM View: | Midland States Bancorp, Inc. (MSBI) | 31-Oct-22 | Grant | 2,928 | -- | -- | 14% 20.32K to 23.25K | |
| 17-Nov-21 12:24 PM View: | Midland States Bancorp, Inc. (MSBI) | 16-Nov-21 | Market Sale (Planned) | 514 | $25.38 | $13,047.80 | (1%) 44.34K to 43.83K | < 1% |
| 16-Nov-21 3:35 PM View: | Midland States Bancorp, Inc. (MSBI) | 13-Nov-21 | Payment of Exercise | 214 | $25.39 | $5,433.46 | (< 1%) 44.56K to 44.34K | (< 1%) |
| 12-Nov-21 9:35 AM View: | Midland States Bancorp, Inc. (MSBI) | 10-Nov-21 | Market Sale (Planned) | 693 | $25.66 | $17,781.00 | (2%) 45.25K to 44.56K | < 1% |
| 09-Nov-21 6:50 PM View: | Midland States Bancorp, Inc. (MSBI) | 09-Nov-21 | Market Sale | 1,362 | $25.53 | $34,771.60 | (3%) 46.61K to 45.25K | (1%) |
| 09-Nov-21 6:50 PM View: | Midland States Bancorp, Inc. (MSBI) | 08-Nov-21 | Payment of Exercise | 288 | $25.82 | $7,436.16 | (< 1%) 46.9K to 46.61K | 0% |
| 08-Nov-21 4:57 PM View: | Midland States Bancorp, Inc. (MSBI) | 07-Nov-21 | Payment of Exercise | 286 | $26.05 | $7,450.30 | (< 1%) 47.19K to 46.9K | 0% |
| 08-Nov-21 4:57 PM View: | Midland States Bancorp, Inc. (MSBI) | 05-Nov-21 | Payment of Exercise | 280 | $26.05 | $7,294.00 | (< 1%) 47.47K to 47.19K | 0% |
| 02-Nov-21 2:12 PM View: | Midland States Bancorp, Inc. (MSBI) | 01-Nov-21 | Grant | 4,215 | -- | -- | 10% 43.25K to 47.47K | |
| 01-Oct-21 12:38 PM View: | Midland States Bancorp, Inc. (MSBI) | 30-Sep-21 | Acquisition (other) | 20,324 | -- | -- | 47% 43.25K to 63.58K | |
| 01-Oct-21 12:38 PM View: | Midland States Bancorp, Inc. (MSBI) | 30-Sep-21 | Disposition (other) | 20,324 | -- | -- | (32%) 63.58K to 43.25K | |
| 01-Apr-21 4:09 PM View: | Midland States Bancorp, Inc. (MSBI) | 31-Mar-21 | Grant | 158 | $22.48 | $3,543.16 | < 1% 43.09K to 43.25K | |
| 12-Mar-21 5:30 PM View: | Midland States Bancorp, Inc. (MSBI) | 12-Mar-21 | Option Exercise | 5,154 | $16.59 | $85,504.90 | 12% 43.09K to 48.25K | |
| 12-Mar-21 5:30 PM View: | Midland States Bancorp, Inc. (MSBI) | 12-Mar-21 | Market Option Sale | 5,154 | $30.00 | $154,620.00 | (11%) 48.25K to 43.09K | |
| 12-Mar-21 9:05 AM View: | Midland States Bancorp, Inc. (MSBI) | 11-Mar-21 | Option Exercise | 9,593 | $15.37 | $147,452.00 | 22% 43.09K to 52.69K | |
| 12-Mar-21 9:05 AM View: | Midland States Bancorp, Inc. (MSBI) | 11-Mar-21 | Market Option Sale | 9,593 | $29.08 | $278,958.00 | (18%) 52.69K to 43.09K | |
| 05-Jan-21 12:18 PM View: | Midland States Bancorp, Inc. (MSBI) | 31-Dec-20 | Grant | 184 | $17.87 | $3,286.10 | < 1% 42.91K to 43.09K | < 1% |
| 09-Nov-20 3:29 PM View: | Midland States Bancorp, Inc. (MSBI) | 08-Nov-20 | Payment of Exercise | 288 | $14.61 | $4,207.68 | (< 1%) 43.2K to 42.91K | (18%) |
| 09-Nov-20 3:29 PM View: | Midland States Bancorp, Inc. (MSBI) | 07-Nov-20 | Payment of Exercise | 286 | $14.61 | $4,178.46 | (< 1%) 43.48K to 43.2K | (18%) |
| 09-Nov-20 3:29 PM View: | Midland States Bancorp, Inc. (MSBI) | 05-Nov-20 | Grant | 3,811 | $14.84 | $56,555.20 | 10% 39.67K to 43.48K | 16% |
| 02-Oct-20 11:32 AM View: | Midland States Bancorp, Inc. (MSBI) | 30-Sep-20 | Grant | 251 | $12.85 | $3,223.74 | < 1% 39.42K to 39.67K | 34% |
| 02-Jul-20 2:40 PM View: | Midland States Bancorp, Inc. (MSBI) | 30-Jun-20 | Grant | 212 | $14.95 | $3,167.08 | < 1% 39.21K to 39.42K | 13% |
| 02-Apr-20 10:40 AM View: | Midland States Bancorp, Inc. (MSBI) | 31-Mar-20 | Grant | 178 | $17.49 | $3,119.36 | < 1% 39.03K to 39.21K | (5%) |
| 03-Jan-20 11:34 AM View: | Midland States Bancorp, Inc. (MSBI) | 31-Dec-19 | Grant | 97 | $28.96 | $2,804.37 | < 1% 38.94K to 39.03K | (43%) |
| 18-Nov-19 10:51 AM View: | Midland States Bancorp, Inc. (MSBI) | 16-Nov-19 | Payment of Exercise | 139 | $28.05 | $3,898.95 | (< 1%) 39.07K to 38.94K | 41% |
| 14-Nov-19 10:53 AM View: | Midland States Bancorp, Inc. (MSBI) | 13-Nov-19 | Payment of Exercise | 214 | $28.02 | $5,996.28 | (< 1%) 39.29K to 39.07K | 42% |
| 12-Nov-19 1:57 PM View: | Midland States Bancorp, Inc. (MSBI) | 08-Nov-19 | Payment of Exercise | 288 | $28.04 | $8,075.52 | (< 1%) 39.58K to 39.29K | 42% |
| 12-Nov-19 1:57 PM View: | Midland States Bancorp, Inc. (MSBI) | 07-Nov-19 | Grant | 3,899 | $27.80 | $108,373.00 | 11% 35.68K to 39.58K | (41%) |
| 04-Nov-19 12:30 PM View: | Midland States Bancorp, Inc. (MSBI) | 03-Nov-19 | Payment of Exercise | 112 | $27.17 | $3,043.04 | (< 1%) 35.79K to 35.68K | 40% |
| 02-Oct-19 10:09 AM View: | Midland States Bancorp, Inc. (MSBI) | 30-Sep-19 | Grant | 106 | $26.05 | $2,773.05 | < 1% 35.68K to 35.79K | (37%) |
| 30-Jul-19 10:27 AM View: | Midland States Bancorp, Inc. (MSBI) | 29-Jul-19 | Option Exercise | 22,178 | $17.50 | $388,115.00 | 62% 35.68K to 57.86K | |
| 30-Jul-19 10:27 AM View: | Midland States Bancorp, Inc. (MSBI) | 29-Jul-19 | Market Option Sale | 22,178 | $27.00 | $598,806.00 | (38%) 57.86K to 35.68K | 40% |
| 02-Jul-19 4:44 PM View: | Midland States Bancorp, Inc. (MSBI) | 30-Jun-19 | Grant | 102 | $26.72 | $2,737.01 | < 1% 35.58K to 35.68K | (40%) |
| 02-Apr-19 3:11 PM View: | Midland States Bancorp, Inc. (MSBI) | 31-Mar-19 | Grant | 250 | $21.88 | $5,462.10 | < 1% 35.33K to 35.58K | |
| 03-Jan-19 10:17 AM View: | Midland States Bancorp, Inc. (MSBI) | 31-Dec-18 | Grant | 319 | $22.34 | $7,123.13 | < 1% 35.01K to 35.33K | (28%) |
| 03-Dec-18 4:06 PM View: | Midland States Bancorp, Inc. (MSBI) | 03-Dec-18 | Payment of Exercise | 103 | $25.95 | $2,672.85 | (< 1%) 35.12K to 35.01K | 38% |
| 16-Nov-18 5:35 PM View: | Midland States Bancorp, Inc. (MSBI) | 16-Nov-18 | Payment of Exercise | 139 | $26.05 | $3,620.95 | (< 1%) 35.25K to 35.12K | 38% |
| 13-Nov-18 5:44 PM View: | Midland States Bancorp, Inc. (MSBI) | 13-Nov-18 | Payment of Exercise | 214 | $26.42 | $5,653.88 | (< 1%) 35.47K to 35.25K | 39% |
| 09-Nov-18 1:57 PM View: | Midland States Bancorp, Inc. (MSBI) | 08-Nov-18 | Grant | 3,925 | -- | -- | 12% 31.54K to 35.47K |