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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-24 12:22 PM View:  | First Mid-Illinois Bancshar... (FMBH) | 02-Apr-24 | Grant | 424 | $31.57 | $13,370.00 | < 1% 314.12K to 314.55K | |
| 30-Jan-24 4:17 PM View: | First Mid-Illinois Bancshar... (FMBH) | 29-Jan-24 | Grant | 700 | $33.50 | $23,450.00 | < 1% 313.34K to 314.04K | |
| 05-Jan-24 2:57 PM View: | First Mid-Illinois Bancshar... (FMBH) | 03-Jan-24 | Grant | 392 | $34.58 | $13,543.90 | < 1% 312.95K to 313.34K | |
| 05-Oct-23 3:28 PM View: | First Mid-Illinois Bancshar... (FMBH) | 03-Oct-23 | Grant | 517 | $26.18 | $13,541.90 | < 1% 312.35K to 312.87K | |
| 07-Jul-23 4:52 PM View: | First Mid-Illinois Bancshar... (FMBH) | 05-Jul-23 | Grant | 549 | $24.65 | $13,533.80 | < 1% 311.56K to 312.11K | |
| 07-Apr-23 7:25 PM View: | First Mid-Illinois Bancshar... (FMBH) | 05-Apr-23 | Grant | 497 | $27.11 | $13,482.10 | < 1% 311.07K to 311.56K | |
| 23-Mar-23 4:23 PM View: | First Mid-Illinois Bancshar... (FMBH) | 21-Mar-23 | Grant | 600 | $27.64 | $16,584.00 | < 1% 310.47K to 311.07K | |
| 06-Jan-23 4:07 PM View: | First Mid-Illinois Bancshar... (FMBH) | 04-Jan-23 | Grant | 419 | $32.23 | $13,491.30 | < 1% 310.05K to 310.47K | |
| 05-Oct-22 3:55 PM View: | First Mid-Illinois Bancshar... (FMBH) | 04-Oct-22 | Grant | 400 | $33.71 | $13,486.40 | < 1% 309.59K to 309.99K | |
| 01-Sep-22 1:34 PM View: | First Mid-Illinois Bancshar... (FMBH) | 31-Aug-22 | Grant | 378 | $35.47 | $13,395.60 | < 1% 309.16K to 309.54K | |
| 01-Apr-22 4:22 PM View: | First Mid-Illinois Bancshar... (FMBH) | 01-Apr-22 | Grant | 348 | $38.49 | $13,380.10 | < 1% 308.77K to 309.12K | |
| 23-Feb-22 4:49 PM View: | First Mid-Illinois Bancshar... (FMBH) | 22-Feb-22 | Grant | 600 | $40.17 | $24,102.00 | < 1% 308.1K to 308.7K | |
| 04-Jan-22 3:53 PM View: | First Mid-Illinois Bancshar... (FMBH) | 03-Jan-22 | Grant | 313 | $42.79 | $13,376.00 | < 1% 177.92K to 178.23K | < 1% |
| 01-Oct-21 3:48 PM View: | First Mid-Illinois Bancshar... (FMBH) | 01-Oct-21 | Grant | 326 | $41.06 | $13,371.10 | < 1% 177.59K to 177.92K | 1% |
| 11-Feb-22 10:00 PM View: | First Mid-Illinois Bancshar... (FMBH) | 11-Jul-21 | Acquisition (other) | 129,869 | -- | -- | 73% 177.92K to 307.79K | |
| 02-Jul-21 5:01 PM View: | First Mid-Illinois Bancshar... (FMBH) | 01-Jul-21 | Grant | 330 | $40.51 | $13,376.70 | < 1% 177.23K to 177.56K | 4% |
| 02-Apr-21 5:40 PM View: | First Mid-Illinois Bancshar... (FMBH) | 01-Apr-21 | Grant | 384 | $34.87 | $13,376.90 | < 1% 176.81K to 177.2K | |
| 24-Feb-21 5:52 PM View: | First Mid-Illinois Bancshar... (FMBH) | 24-Feb-21 | Grant | 300 | $35.92 | $10,776.00 | < 1% 176.48K to 176.78K | 17% |
| 29-Oct-20 5:04 PM View: | First Mid-Illinois Bancshar... (FMBH) | 28-Oct-20 | Grant | 930 | $28.79 | $26,761.30 | < 1% 175.47K to 176.41K | 45% |
| 07-May-20 6:00 PM View: | First Mid-Illinois Bancshar... (FMBH) | 07-May-20 | Grant | 958 | $27.97 | $26,802.10 | < 1% 174.44K to 175.4K | 47% |
| 12-Nov-19 3:13 PM View: | First Mid-Illinois Bancshar... (FMBH) | 11-Nov-19 | Market Sale | 49 | $35.74 | $1,751.26 | (< 1%) 174.45K to 174.4K | (14%) |
| 05-Nov-19 2:18 PM View: | First Mid-Illinois Bancshar... (FMBH) | 04-Nov-19 | Grant | 349 | $34.78 | $12,152.90 | < 1% 174.1K to 174.45K | 17% |
| 17-Sep-19 2:50 PM View: | First Mid-Illinois Bancshar... (FMBH) | 16-Sep-19 | Grant | 365 | $33.32 | $12,170.70 | < 1% 173.73K to 174.1K | 1% |
| 13-May-19 4:33 PM View: | First Mid-Illinois Bancshar... (FMBH) | 13-May-19 | Grant | 366 | $33.26 | $12,158.30 | < 1% 173.34K to 173.71K | 24% |
| 22-Mar-19 9:51 AM View: | First Mid-Illinois Bancshar... (FMBH) | 21-Mar-19 | Grant | 327 | $33.68 | $11,027.10 | < 1% 173.01K to 173.34K | 22% |
| 12-Dec-18 12:12 PM View: | First Mid-Illinois Bancshar... (FMBH) | 10-Dec-18 | Grant | 313 | $35.29 | $11,038.70 | < 1% 172.7K to 173.01K | 17% |
| 10-Sep-18 6:35 PM View: | First Mid-Illinois Bancshar... (FMBH) | 07-Sep-18 | Grant | 270 | $40.84 | $11,029.30 | < 1% 172.41K to 172.68K | (< 1%) |
| 25-Jun-18 6:04 PM View: | First Mid-Illinois Bancshar... (FMBH) | 22-Jun-18 | Market Purchase | 12,000 | $41.56 | $498,720.00 | 7% 160.41K to 172.41K | (2%) |
| 16-May-18 4:50 PM View: | First Mid-Illinois Bancshar... (FMBH) | 15-May-18 | Grant | 301 | $36.60 | $11,018.40 | < 1% 160.1K to 160.41K | 11% |
| 28-Mar-18 2:53 PM View: | First Mid-Illinois Bancshar... (FMBH) | 26-Mar-18 | Grant | 229 | $38.87 | $8,889.61 | < 1% 159.87K to 160.1K | 4% |
| 06-Nov-17 3:52 PM View: | First Mid-Illinois Bancshar... (FMBH) | 03-Nov-17 | Grant | 219 | $40.64 | $8,886.06 | < 1% 159.64K to 159.86K | (1%) |
| 06-Sep-17 5:44 PM View: | First Mid-Illinois Bancshar... (FMBH) | 05-Sep-17 | Grant | 253 | $35.08 | $8,883.76 | < 1% 159.38K to 159.64K | 14% |
| 21-Aug-17 5:31 PM View: | First Mid-Illinois Bancshar... (FMBH) | 21-Aug-17 | Market Purchase | 15,000 | $35.00 | $525,000.00 | 10% 144.39K to 159.39K | 15% |
| 16-May-17 3:08 PM View: | First Mid-Illinois Bancshar... (FMBH) | 15-May-17 | Grant | 261 | $34.05 | $8,876.49 | < 1% 144.12K to 144.38K | 17% |
| 09-Mar-17 1:01 PM View: | First Mid-Illinois Bancshar... (FMBH) | 08-Mar-17 | Grant | 303 | $30.94 | $9,377.29 | < 1% 143.82K to 144.12K | |
| 10-Nov-16 2:20 PM View: | First Mid-Illinois Bancshar... (FMBH) | 09-Nov-16 | Market Purchase | 1,000 | $26.77 | $26,765.80 | < 1% 142.82K to 143.82K | 49% |
| 08-Sep-16 4:53 PM View: | First Clover Leaf Financial... (FCLF) | 08-Sep-16 | Disposition (change in control) | 288,525 | -- | -- | (100%) 288.52K to 0 | |
| 12-Sep-14 6:12 PM View: | First Clover Leaf Financial... (FCLF) | 11-Sep-14 | Market Purchase | 1,561 | $9.20 | $14,361.20 | < 1% 286.86K to 288.43K | 43% |
| 15-Sep-14 3:44 PM View: | First Clover Leaf Financial... (FCLF) | 11-Sep-14 | Market Purchase | 100 | $9.20 | $920.00 | < 1% 288.43K to 288.52K | 43% |
| 10-Sep-14 5:01 PM View: | First Clover Leaf Financial... (FCLF) | 08-Sep-14 | Market Purchase | 379 | $9.20 | $3,486.80 | < 1% 286.49K to 286.86K | 43% |
| 05-Mar-14 4:55 PM View: | First Clover Leaf Financial... (FCLF) | 05-Mar-14 | Market Purchase | 5,000 | $8.91 | $44,550.00 | 2% 281.49K to 286.49K | 49% |
| 18-Mar-13 10:25 AM View: | First Clover Leaf Financial... (FCLF) | 14-Mar-13 | Market Purchase | 3,017 | $7.50 | $22,627.50 | 1% 278.47K to 281.49K | 82% |
| 05-Mar-13 3:02 PM View: | First Clover Leaf Financial... (FCLF) | 04-Mar-13 | Market Purchase | 2,083 | $7.50 | $15,622.50 | < 1% 276.38K to 278.47K | 82% |
| 05-Mar-13 3:02 PM View: | First Clover Leaf Financial... (FCLF) | 01-Mar-13 | Market Purchase | 2,200 | $7.50 | $16,500.00 | < 1% 274.19K to 276.38K | 82% |
| 28-Feb-13 4:50 PM View: | First Clover Leaf Financial... (FCLF) | 27-Feb-13 | Market Purchase | 800 | $7.25 | $5,800.00 | < 1% 273.38K to 274.19K | 89% |
| 28-Feb-13 4:50 PM View: | First Clover Leaf Financial... (FCLF) | 26-Feb-13 | Market Purchase | 1,900 | $7.25 | $13,775.00 | < 1% 271.49K to 273.38K | 89% |