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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-May-24 2:57 PM View:  | Midland States Bancorp, Inc. (MSBI) | 03-May-24 | Option Exercise | 3,577 | $21.00 | $75,117.00 | 10% 37.17K to 40.75K | |
| 06-May-24 2:57 PM View: | Midland States Bancorp, Inc. (MSBI) | 03-May-24 | Option Sale | 3,577 | $24.00 | $85,848.00 | (9%) 40.75K to 37.17K | |
| 08-Nov-23 2:05 PM View: | Midland States Bancorp, Inc. (MSBI) | 07-Nov-23 | Payment of Exercise | 422 | $22.66 | $9,562.52 | (1%) 37.59K to 37.17K | |
| 06-Nov-23 4:15 PM View: | Midland States Bancorp, Inc. (MSBI) | 06-Nov-23 | Grant | 8,460 | $23.14 | $195,764.00 | 29% 29.13K to 37.59K | |
| 06-Nov-23 4:15 PM View: | Midland States Bancorp, Inc. (MSBI) | 05-Nov-23 | Payment of Exercise | 412 | $23.14 | $9,533.68 | (1%) 29.55K to 29.13K | |
| 02-Nov-23 10:46 AM View: | Midland States Bancorp, Inc. (MSBI) | 01-Nov-23 | Payment of Exercise | 456 | $21.75 | $9,918.00 | (2%) 30.0K to 29.55K | |
| 02-Nov-23 10:46 AM View: | Midland States Bancorp, Inc. (MSBI) | 31-Oct-23 | Payment of Exercise | 245 | $21.82 | $5,345.90 | (< 1%) 30.25K to 30.0K | |
| 17-May-23 9:15 AM View: | Midland States Bancorp, Inc. (MSBI) | 16-May-23 | Private Purchase | 800 | $20.35 | $16,280.00 | 3% 29.45K to 30.25K | |
| 08-May-23 9:58 AM View: | Midland States Bancorp, Inc. (MSBI) | 04-May-23 | Private Purchase | 500 | $18.59 | $9,295.00 | 2% 28.95K to 29.45K | |
| 13-Mar-23 5:23 PM View: | Midland States Bancorp, Inc. (MSBI) | 13-Mar-23 | Private Purchase | 800 | $24.92 | $19,936.00 | 3% 28.15K to 28.95K | |
| 02-Feb-23 5:25 PM View: | Midland States Bancorp, Inc. (MSBI) | 02-Feb-23 | Market Purchase | 700 | $25.90 | $18,130.00 | 3% 27.45K to 28.15K | 4% |
| 28-Nov-22 5:02 PM View: | Midland States Bancorp, Inc. (MSBI) | 28-Nov-22 | Market Purchase | 2,000 | $25.45 | $50,900.00 | 8% 25.45K to 27.45K | 6% |
| 09-Nov-22 11:05 AM View: | Midland States Bancorp, Inc. (MSBI) | 08-Nov-22 | Payment of Exercise | 424 | $27.52 | $11,668.50 | (2%) 25.87K to 25.45K | 2% |
| 08-Nov-22 4:32 PM View: | Midland States Bancorp, Inc. (MSBI) | 07-Nov-22 | Payment of Exercise | 422 | $27.69 | $11,685.20 | (2%) 26.29K to 25.87K | 3% |
| 08-Nov-22 4:32 PM View: | Midland States Bancorp, Inc. (MSBI) | 05-Nov-22 | Payment of Exercise | 412 | $27.77 | $11,441.20 | (2%) 26.7K to 26.29K | 3% |
| 02-Nov-22 2:10 PM View: | Midland States Bancorp, Inc. (MSBI) | 01-Nov-22 | Payment of Exercise | 456 | $28.12 | $12,822.70 | (2%) 27.16K to 26.7K | 4% |
| 02-Nov-22 2:10 PM View: | Midland States Bancorp, Inc. (MSBI) | 31-Oct-22 | Grant | 3,342 | $28.43 | $95,013.10 | 14% 23.82K to 27.16K | (6%) |
| 13-Dec-21 5:20 PM View: | Midland States Bancorp, Inc. (MSBI) | 13-Dec-21 | Market Purchase | 2,000 | $23.80 | $47,600.00 | 9% 21.82K to 23.82K | 1% |
| 16-Nov-21 3:48 PM View: | Midland States Bancorp, Inc. (MSBI) | 13-Nov-21 | Payment of Exercise | 332 | $25.39 | $8,429.48 | (1%) 22.15K to 21.82K | (< 1%) |
| 09-Nov-21 6:30 PM View: | Midland States Bancorp, Inc. (MSBI) | 08-Nov-21 | Payment of Exercise | 424 | $25.82 | $10,947.70 | (2%) 22.57K to 22.15K | 0% |
| 08-Nov-21 4:53 PM View: | Midland States Bancorp, Inc. (MSBI) | 07-Nov-21 | Payment of Exercise | 422 | $26.05 | $10,993.10 | (2%) 23.0K to 22.57K | 0% |
| 08-Nov-21 4:53 PM View: | Midland States Bancorp, Inc. (MSBI) | 05-Nov-21 | Payment of Exercise | 412 | $26.05 | $10,732.60 | (2%) 23.41K to 23.0K | 0% |
| 02-Nov-21 2:17 PM View: | Midland States Bancorp, Inc. (MSBI) | 01-Nov-21 | Grant | 6,214 | -- | -- | 36% 17.19K to 23.41K | |
| 12-Mar-21 5:27 PM View: | Midland States Bancorp, Inc. (MSBI) | 12-Mar-21 | Option Exercise | 3,576 | $21.00 | $75,096.00 | 21% 17.19K to 20.77K | |
| 12-Mar-21 5:27 PM View: | Midland States Bancorp, Inc. (MSBI) | 12-Mar-21 | Market Option Sale | 3,576 | $30.00 | $107,280.00 | (17%) 20.77K to 17.19K | |
| 05-Mar-21 8:50 AM View: | Midland States Bancorp, Inc. (MSBI) | 05-Mar-21 | Market Sale | 5,000 | $27.03 | $135,150.00 | (23%) 22.19K to 17.19K | (1%) |
| 22-Feb-21 5:07 PM View: | Midland States Bancorp, Inc. (MSBI) | 22-Feb-21 | Market Sale | 2,000 | $22.79 | $45,580.00 | (8%) 24.19K to 22.19K | < 1% |
| 17-Feb-21 3:33 PM View: | Midland States Bancorp, Inc. (MSBI) | 17-Feb-21 | Market Sale | 1,000 | $21.50 | $21,500.00 | (4%) 25.19K to 24.19K | < 1% |
| 17-Nov-20 10:49 AM View: | Midland States Bancorp, Inc. (MSBI) | 16-Nov-20 | Payment of Exercise | 168 | $17.99 | $3,022.32 | (< 1%) 25.36K to 25.19K | 4% |
| 17-Nov-20 10:49 AM View: | Midland States Bancorp, Inc. (MSBI) | 13-Nov-20 | Payment of Exercise | 332 | $17.12 | $5,683.84 | (1%) 25.69K to 25.36K | (< 1%) |
| 09-Nov-20 3:28 PM View: | Midland States Bancorp, Inc. (MSBI) | 08-Nov-20 | Payment of Exercise | 424 | $14.61 | $6,194.64 | (2%) 26.12K to 25.69K | (18%) |
| 09-Nov-20 3:28 PM View: | Midland States Bancorp, Inc. (MSBI) | 07-Nov-20 | Payment of Exercise | 422 | $14.61 | $6,165.42 | (2%) 26.54K to 26.12K | (18%) |
| 09-Nov-20 3:28 PM View: | Midland States Bancorp, Inc. (MSBI) | 05-Nov-20 | Grant | 5,618 | $14.84 | $83,371.10 | 27% 20.92K to 26.54K | 16% |
| 10-Jul-20 7:00 PM View: | Midland States Bancorp, Inc. (MSBI) | 10-Jul-20 | Market Purchase (Planned) | 2,000 | $13.00 | $26,000.00 | 11% 18.92K to 20.92K | 30% |
| 24-Jun-20 1:02 PM View: | Midland States Bancorp, Inc. (MSBI) | 24-Jun-20 | Market Purchase (Planned) | 2,000 | $14.00 | $28,000.00 | 12% 16.92K to 18.92K | 21% |
| 15-Jun-20 5:53 PM View: | Midland States Bancorp, Inc. (MSBI) | 15-Jun-20 | Market Purchase | 4,000 | $14.50 | $58,000.00 | 31% 12.92K to 16.92K | 17% |
| 12-Dec-19 12:00 PM View: | Midland States Bancorp, Inc. (MSBI) | 12-Dec-19 | Market Sale | 15,000 | $28.54 | $428,100.00 | (54%) 27.92K to 12.92K | 42% |
| 12-Dec-19 12:00 PM View: | Midland States Bancorp, Inc. (MSBI) | 11-Dec-19 | Market Sale | 3,103 | $28.48 | $88,373.40 | (10%) 31.02K to 27.92K | 42% |
| 10-Dec-19 9:29 AM View: | Midland States Bancorp, Inc. (MSBI) | 09-Dec-19 | Market Sale | 2,552 | $28.42 | $72,522.50 | (8%) 33.58K to 31.02K | 42% |
| 19-Nov-19 8:51 AM View: | Midland States Bancorp, Inc. (MSBI) | 18-Nov-19 | Option Exercise | 40,000 | $18.00 | $720,000.00 | 119% 33.58K to 73.58K | |
| 19-Nov-19 8:51 AM View: | Midland States Bancorp, Inc. (MSBI) | 18-Nov-19 | Market Option Sale | 40,000 | $28.00 | $1,120,030.00 | (54%) 73.58K to 33.58K | 41% |
| 18-Nov-19 10:55 AM View: | Midland States Bancorp, Inc. (MSBI) | 16-Nov-19 | Payment of Exercise | 168 | $28.05 | $4,712.40 | (< 1%) 33.74K to 33.58K | 41% |
| 14-Nov-19 10:54 AM View: | Midland States Bancorp, Inc. (MSBI) | 13-Nov-19 | Payment of Exercise | 332 | $28.02 | $9,302.64 | (< 1%) 34.08K to 33.74K | 42% |
| 13-Nov-19 5:19 PM View: | Midland States Bancorp, Inc. (MSBI) | 11-Nov-19 | Option Exercise | 5,899 | $16.59 | $97,864.40 | 21% 28.18K to 34.08K | |
| 12-Nov-19 1:56 PM View: | Midland States Bancorp, Inc. (MSBI) | 11-Nov-19 | Market Sale | 5,899 | $27.94 | $164,836.00 | (17%) 34.08K to 28.18K | 42% |
| 12-Nov-19 1:56 PM View: | Midland States Bancorp, Inc. (MSBI) | 08-Nov-19 | Payment of Exercise | 424 | $28.04 | $11,889.00 | (1%) 34.5K to 34.08K | 42% |
| 12-Nov-19 1:56 PM View: | Midland States Bancorp, Inc. (MSBI) | 07-Nov-19 | Grant | 5,748 | $27.80 | $159,766.00 | 20% 28.75K to 34.5K | (41%) |
| 04-Nov-19 12:28 PM View: | Midland States Bancorp, Inc. (MSBI) | 03-Nov-19 | Payment of Exercise | 136 | $27.17 | $3,695.12 | (< 1%) 28.89K to 28.75K | 40% |
| 31-Jul-19 3:35 PM View: | Midland States Bancorp, Inc. (MSBI) | 30-Jul-19 | Option Exercise | 10,924 | $15.38 | $168,004.00 | 37% 29.89K to 40.81K | |
| 31-Jul-19 3:35 PM View: | Midland States Bancorp, Inc. (MSBI) | 30-Jul-19 | Market Option Sale | 10,924 | $27.01 | $295,028.00 | (27%) 40.81K to 29.89K | 40% |