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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Nov-23 2:02 PM View:  | Midland States Bancorp, Inc. (MSBI) | 07-Nov-23 | Payment of Exercise | 323 | $22.66 | $7,319.18 | (1%) 23.27K to 22.94K | |
| 06-Nov-23 4:06 PM View: | Midland States Bancorp, Inc. (MSBI) | 06-Nov-23 | Grant | 8,750 | $23.14 | $202,475.00 | 60% 14.52K to 23.27K | |
| 06-Nov-23 4:06 PM View: | Midland States Bancorp, Inc. (MSBI) | 05-Nov-23 | Payment of Exercise | 315 | $23.14 | $7,289.10 | (2%) 14.83K to 14.52K | |
| 02-Nov-23 12:41 PM View: | Midland States Bancorp, Inc. (MSBI) | 01-Nov-23 | Payment of Exercise | 400 | $21.75 | $8,700.00 | (3%) 15.23K to 14.83K | |
| 02-Nov-23 12:41 PM View: | Midland States Bancorp, Inc. (MSBI) | 31-Oct-23 | Payment of Exercise | 249 | $21.82 | $5,433.18 | (2%) 15.48K to 15.23K | |
| 09-Nov-22 11:02 AM View: | Midland States Bancorp, Inc. (MSBI) | 08-Nov-22 | Payment of Exercise | 44 | $27.52 | $1,210.88 | (< 1%) 15.53K to 15.48K | 2% |
| 08-Nov-22 4:25 PM View: | Midland States Bancorp, Inc. (MSBI) | 07-Nov-22 | Payment of Exercise | 323 | $27.69 | $8,943.87 | (2%) 16.57K to 16.25K | 3% |
| 08-Nov-22 4:25 PM View: | Midland States Bancorp, Inc. (MSBI) | 07-Nov-22 | Market Sale | 725 | $27.58 | $19,992.10 | (4%) 16.25K to 15.53K | 3% |
| 08-Nov-22 4:25 PM View: | Midland States Bancorp, Inc. (MSBI) | 05-Nov-22 | Payment of Exercise | 315 | $27.77 | $8,747.55 | (2%) 16.89K to 16.57K | 3% |
| 02-Nov-22 2:07 PM View: | Midland States Bancorp, Inc. (MSBI) | 01-Nov-22 | Payment of Exercise | 400 | $28.12 | $11,248.00 | (2%) 17.29K to 16.89K | 4% |
| 02-Nov-22 2:07 PM View: | Midland States Bancorp, Inc. (MSBI) | 31-Oct-22 | Grant | 3,386 | $28.43 | $96,264.00 | 24% 13.9K to 17.29K | (6%) |
| 09-Nov-21 6:26 PM View: | Midland States Bancorp, Inc. (MSBI) | 08-Nov-21 | Payment of Exercise | 44 | $25.82 | $1,136.08 | (< 1%) 13.95K to 13.9K | 0% |
| 08-Nov-21 5:00 PM View: | Midland States Bancorp, Inc. (MSBI) | 07-Nov-21 | Payment of Exercise | 323 | $26.05 | $8,414.15 | (2%) 14.27K to 13.95K | 0% |
| 08-Nov-21 5:00 PM View: | Midland States Bancorp, Inc. (MSBI) | 05-Nov-21 | Payment of Exercise | 315 | $26.05 | $8,205.75 | (2%) 14.58K to 14.27K | 0% |
| 03-Nov-21 3:11 PM View: | Midland States Bancorp, Inc. (MSBI) | 01-Nov-21 | Grant | 5,456 | -- | -- | 60% 9.13K to 14.58K | |
| 05-May-21 1:41 PM View: | Midland States Bancorp, Inc. (MSBI) | 05-May-21 | Market Sale | 472 | $28.74 | $13,565.30 | (5%) 9.6K to 9.13K | (< 1%) |
| 09-Nov-20 3:34 PM View: | Midland States Bancorp, Inc. (MSBI) | 05-Nov-20 | Grant | 4,299 | $14.84 | $63,797.20 | 81% 5.3K to 9.6K | 16% |