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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-24 4:22 PM View:  | Midland States Bancorp, Inc. (MSBI) | 12-Jun-24 | Sale | 6,661 | $22.07 | $146,981.00 | (52%) 12.81K to 6.15K | |
| 13-Jun-24 4:22 PM View: | Midland States Bancorp, Inc. (MSBI) | 11-Jun-24 | Sale | 1,197 | $22.00 | $26,337.80 | (9%) 14.01K to 12.81K | |
| 21-Dec-23 4:18 PM View: | Midland States Bancorp, Inc. (MSBI) | 20-Dec-23 | Option Exercise | 3,031 | $23.00 | $69,713.00 | 22% 14.01K to 17.04K | |
| 21-Dec-23 4:18 PM View: | Midland States Bancorp, Inc. (MSBI) | 20-Dec-23 | Option Sale | 3,031 | $27.97 | $84,777.10 | (18%) 17.04K to 14.01K | |
| 14-Dec-23 11:17 AM View: | Midland States Bancorp, Inc. (MSBI) | 13-Dec-23 | Option Exercise | 2,349 | $21.00 | $49,329.00 | 17% 14.01K to 16.36K | |
| 14-Dec-23 11:17 AM View: | Midland States Bancorp, Inc. (MSBI) | 13-Dec-23 | Option Sale | 2,349 | $25.97 | $61,003.50 | (14%) 16.36K to 14.01K | |
| 13-Nov-23 6:01 AM View: | Midland States Bancorp, Inc. (MSBI) | 10-Nov-23 | Sale | 2,048 | $22.59 | $46,273.50 | (13%) 16.06K to 14.01K | |
| 08-Nov-23 2:04 PM View: | Midland States Bancorp, Inc. (MSBI) | 07-Nov-23 | Payment of Exercise | 119 | $22.66 | $2,696.54 | (< 1%) 16.18K to 16.06K | |
| 06-Nov-23 4:12 PM View: | Midland States Bancorp, Inc. (MSBI) | 06-Nov-23 | Grant | 2,380 | $23.14 | $55,073.20 | 17% 13.8K to 16.18K | |
| 06-Nov-23 4:12 PM View: | Midland States Bancorp, Inc. (MSBI) | 05-Nov-23 | Payment of Exercise | 118 | $23.14 | $2,730.52 | (< 1%) 13.92K to 13.8K | |
| 02-Nov-23 12:42 PM View: | Midland States Bancorp, Inc. (MSBI) | 01-Nov-23 | Payment of Exercise | 168 | $21.75 | $3,654.00 | (1%) 14.09K to 13.92K | |
| 02-Nov-23 12:42 PM View: | Midland States Bancorp, Inc. (MSBI) | 31-Oct-23 | Payment of Exercise | 96 | $21.82 | $2,094.72 | (< 1%) 14.18K to 14.09K | |
| 04-May-23 10:00 PM View: | Midland States Bancorp, Inc. (MSBI) | 03-May-23 | Payment of Exercise | 45 | $19.38 | $872.10 | (< 1%) 14.23K to 14.18K | |
| 07-Feb-23 5:47 PM View: | Midland States Bancorp, Inc. (MSBI) | 07-Feb-23 | Market Purchase | 673 | $25.85 | $17,395.60 | 5% 13.55K to 14.23K | 4% |
| 07-Feb-23 5:47 PM View: | Midland States Bancorp, Inc. (MSBI) | 06-Feb-23 | Market Purchase | 127 | $25.85 | $3,282.95 | < 1% 13.43K to 13.55K | 4% |
| 09-Nov-22 11:04 AM View: | Midland States Bancorp, Inc. (MSBI) | 08-Nov-22 | Payment of Exercise | 53 | $27.52 | $1,458.56 | (< 1%) 13.48K to 13.43K | 2% |
| 08-Nov-22 4:20 PM View: | Midland States Bancorp, Inc. (MSBI) | 07-Nov-22 | Payment of Exercise | 120 | $27.69 | $3,322.80 | (< 1%) 13.6K to 13.48K | 3% |
| 08-Nov-22 4:20 PM View: | Midland States Bancorp, Inc. (MSBI) | 05-Nov-22 | Payment of Exercise | 119 | $27.77 | $3,304.63 | (< 1%) 13.72K to 13.6K | 3% |
| 02-Nov-22 2:11 PM View: | Midland States Bancorp, Inc. (MSBI) | 01-Nov-22 | Payment of Exercise | 169 | $28.12 | $4,752.28 | (1%) 13.89K to 13.72K | 4% |
| 02-Nov-22 2:11 PM View: | Midland States Bancorp, Inc. (MSBI) | 31-Oct-22 | Grant | 689 | $28.43 | $19,588.30 | 5% 13.2K to 13.89K | (6%) |
| 02-Nov-21 2:26 PM View: | Midland States Bancorp, Inc. (MSBI) | 01-Nov-21 | Grant | 2,433 | -- | -- | 23% 10.77K to 13.2K | |
| 09-Mar-21 8:49 AM View: | Midland States Bancorp, Inc. (MSBI) | 08-Mar-21 | Market Sale | 1,658 | $28.90 | $47,916.20 | (13%) 12.42K to 10.77K | (< 1%) |
| 05-Mar-21 8:51 AM View: | Midland States Bancorp, Inc. (MSBI) | 04-Mar-21 | Market Sale | 1,500 | $26.88 | $40,313.60 | (11%) 13.92K to 12.42K | (2%) |
| 09-Nov-20 3:26 PM View: | Midland States Bancorp, Inc. (MSBI) | 05-Nov-20 | Grant | 1,717 | $14.84 | $25,480.30 | 14% 12.21K to 13.92K | 16% |
| 24-Aug-20 11:17 AM View: | Midland States Bancorp, Inc. (MSBI) | 20-Aug-20 | Market Purchase | 600 | $14.32 | $8,590.71 | 5% 11.61K to 12.21K | 20% |
| 05-Aug-20 9:54 AM View: | Midland States Bancorp, Inc. (MSBI) | 04-Aug-20 | Market Purchase | 150 | $13.94 | $2,091.00 | 1% 11.46K to 11.61K | 21% |
| 12-Nov-19 1:55 PM View: | Midland States Bancorp, Inc. (MSBI) | 07-Nov-19 | Grant | 1,730 | $27.80 | $48,085.40 | 18% 9.73K to 11.46K | (41%) |
| 04-Nov-19 12:23 PM View: | Midland States Bancorp, Inc. (MSBI) | 03-Nov-19 | Payment of Exercise | 34 | $27.17 | $923.78 | (< 1%) 9.76K to 9.73K | 40% |