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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Nov-23 2:03 PM View:  | Midland States Bancorp, Inc. (MSBI) | 07-Nov-23 | Payment of Exercise | 582 | $22.66 | $13,188.10 | (1%) 46.59K to 46.01K | |
| 06-Nov-23 4:10 PM View: | Midland States Bancorp, Inc. (MSBI) | 06-Nov-23 | Grant | 17,340 | $23.14 | $401,248.00 | 59% 29.25K to 46.59K | |
| 06-Nov-23 4:10 PM View: | Midland States Bancorp, Inc. (MSBI) | 05-Nov-23 | Payment of Exercise | 568 | $23.14 | $13,143.50 | (2%) 29.82K to 29.25K | |
| 02-Nov-23 10:43 AM View: | Midland States Bancorp, Inc. (MSBI) | 01-Nov-23 | Payment of Exercise | 628 | $21.75 | $13,659.00 | (2%) 30.45K to 29.82K | |
| 02-Nov-23 10:43 AM View: | Midland States Bancorp, Inc. (MSBI) | 31-Oct-23 | Payment of Exercise | 377 | $21.82 | $8,226.14 | (1%) 30.82K to 30.45K | |
| 01-May-23 9:40 AM View: | Midland States Bancorp, Inc. (MSBI) | 28-Apr-23 | Option Exercise | 1,600 | $18.00 | $28,800.00 | 5% 30.82K to 32.42K | |
| 01-May-23 9:40 AM View: | Midland States Bancorp, Inc. (MSBI) | 28-Apr-23 | Planned Option Sale | 1,600 | $20.21 | $32,342.90 | (5%) 32.42K to 30.82K | |
| 31-Mar-23 5:02 PM View: | Midland States Bancorp, Inc. (MSBI) | 31-Mar-23 | Option Exercise | 1,600 | $18.00 | $28,800.00 | 5% 30.82K to 32.42K | |
| 31-Mar-23 5:02 PM View: | Midland States Bancorp, Inc. (MSBI) | 31-Mar-23 | Option Sale | 1,600 | $21.33 | $34,122.40 | (5%) 32.42K to 30.82K | |
| 01-Mar-23 3:08 PM View: | Midland States Bancorp, Inc. (MSBI) | 28-Feb-23 | Option Exercise | 1,600 | $18.00 | $28,800.00 | 5% 30.82K to 32.42K | |
| 01-Mar-23 3:08 PM View: | Midland States Bancorp, Inc. (MSBI) | 28-Feb-23 | Option Sale | 1,600 | $26.13 | $41,803.00 | (5%) 32.42K to 30.82K | |
| 01-Feb-23 6:01 PM View: | Midland States Bancorp, Inc. (MSBI) | 31-Jan-23 | Option Exercise | 1,600 | $18.00 | $28,800.00 | 5% 30.82K to 32.42K | |
| 01-Feb-23 6:01 PM View: | Midland States Bancorp, Inc. (MSBI) | 31-Jan-23 | Option Sale | 1,600 | $25.23 | $40,372.20 | (5%) 32.42K to 30.82K | |
| 04-Jan-23 10:28 AM View: | Midland States Bancorp, Inc. (MSBI) | 30-Dec-22 | Option Exercise | 1,600 | $17.15 | $27,445.00 | 5% 30.82K to 32.42K | |
| 04-Jan-23 10:28 AM View: | Midland States Bancorp, Inc. (MSBI) | 30-Dec-22 | Option Sale | 1,600 | $26.70 | $42,714.40 | (5%) 32.42K to 30.82K | |
| 01-Dec-22 9:31 AM View: | Midland States Bancorp, Inc. (MSBI) | 30-Nov-22 | Option Exercise | 1,600 | $16.59 | $26,544.00 | 5% 30.82K to 32.42K | |
| 01-Dec-22 9:31 AM View: | Midland States Bancorp, Inc. (MSBI) | 30-Nov-22 | Option Sale | 1,600 | $26.36 | $42,179.00 | (5%) 32.42K to 30.82K | |
| 09-Nov-22 11:01 AM View: | Midland States Bancorp, Inc. (MSBI) | 08-Nov-22 | Payment of Exercise | 519 | $27.52 | $14,282.90 | (2%) 31.34K to 30.82K | 2% |
| 08-Nov-22 4:29 PM View: | Midland States Bancorp, Inc. (MSBI) | 07-Nov-22 | Payment of Exercise | 581 | $27.69 | $16,087.90 | (2%) 31.92K to 31.34K | 3% |
| 08-Nov-22 4:29 PM View: | Midland States Bancorp, Inc. (MSBI) | 05-Nov-22 | Payment of Exercise | 568 | $27.77 | $15,773.40 | (2%) 32.49K to 31.92K | 3% |
| 02-Nov-22 1:49 PM View: | Midland States Bancorp, Inc. (MSBI) | 01-Nov-22 | Payment of Exercise | 629 | $28.12 | $17,687.50 | (2%) 27.98K to 27.35K | |
| 02-Nov-22 1:49 PM View: | Midland States Bancorp, Inc. (MSBI) | 31-Oct-22 | Grant | 5,144 | -- | -- | 100% 0 to 5.14K | |
| 02-Nov-22 1:49 PM View: | Midland States Bancorp, Inc. (MSBI) | 31-Oct-22 | Option Exercise | 1,600 | $16.59 | $26,544.00 | 31% 5.14K to 6.74K | |
| 02-Nov-22 1:49 PM View: | Midland States Bancorp, Inc. (MSBI) | 31-Oct-22 | Option Sale | 1,600 | $28.11 | $44,982.60 | (24%) 6.74K to 5.14K | |
| 03-Oct-22 1:48 PM View: | Midland States Bancorp, Inc. (MSBI) | 30-Sep-22 | Option Exercise | 1,600 | $16.59 | $26,544.00 | 6% 27.98K to 29.57K | |
| 03-Oct-22 1:48 PM View: | Midland States Bancorp, Inc. (MSBI) | 30-Sep-22 | Option Sale | 1,600 | $23.84 | $38,141.10 | (5%) 29.57K to 27.98K | |
| 01-Sep-22 1:35 PM View: | Midland States Bancorp, Inc. (MSBI) | 31-Aug-22 | Option Exercise | 1,600 | $16.33 | $26,131.00 | 6% 27.98K to 29.57K | |
| 01-Sep-22 1:35 PM View: | Midland States Bancorp, Inc. (MSBI) | 31-Aug-22 | Option Sale | 1,600 | $25.51 | $40,821.50 | (5%) 29.57K to 27.98K | |
| 01-Aug-22 10:41 AM View: | Midland States Bancorp, Inc. (MSBI) | 29-Jul-22 | Option Exercise | 1,600 | $16.00 | $25,600.00 | 6% 27.98K to 29.57K | |
| 01-Aug-22 10:41 AM View: | Midland States Bancorp, Inc. (MSBI) | 29-Jul-22 | Option Sale | 1,600 | $26.51 | $42,408.50 | (5%) 29.57K to 27.98K | |
| 01-Jul-22 2:30 PM View: | Midland States Bancorp, Inc. (MSBI) | 30-Jun-22 | Option Exercise | 1,600 | $16.00 | $25,600.00 | 6% 27.98K to 29.57K | |
| 01-Jul-22 2:30 PM View: | Midland States Bancorp, Inc. (MSBI) | 30-Jun-22 | Option Sale | 1,600 | $24.10 | $38,558.40 | (5%) 29.57K to 27.98K | |
| 07-Jun-22 1:24 PM View: | Midland States Bancorp, Inc. (MSBI) | 06-Jun-22 | Option Exercise | 1,600 | $16.00 | $25,600.00 | 6% 27.98K to 29.57K | |
| 07-Jun-22 1:24 PM View: | Midland States Bancorp, Inc. (MSBI) | 06-Jun-22 | Option Sale | 1,600 | $26.25 | $42,004.50 | (5%) 29.57K to 27.98K | |
| 13-May-22 2:18 PM View: | Midland States Bancorp, Inc. (MSBI) | 12-May-22 | Market Sale | 532 | $25.15 | $13,379.80 | (2%) 28.51K to 27.98K | (7%) |
| 18-Feb-22 12:35 PM View: | Midland States Bancorp, Inc. (MSBI) | 18-Feb-22 | Private Sale | 6,602 | $29.81 | $196,806.00 | (19%) 35.11K to 28.51K | |
| 01-Feb-22 4:20 PM View: | Midland States Bancorp, Inc. (MSBI) | 01-Feb-22 | Market Sale | 12,180 | $28.53 | $347,495.00 | (26%) 47.29K to 35.11K | 6% |
| 29-Dec-21 3:02 PM View: | Midland States Bancorp, Inc. (MSBI) | 28-Dec-21 | Market Sale | 12,179 | $25.14 | $306,180.00 | (20%) 59.47K to 47.29K | (< 1%) |
| 16-Nov-21 3:59 PM View: | Midland States Bancorp, Inc. (MSBI) | 13-Nov-21 | Payment of Exercise | 707 | -- | -- | 1% 59.13K to 59.83K | |
| 16-Nov-21 3:59 PM View: | Midland States Bancorp, Inc. (MSBI) | 13-Nov-21 | Payment of Exercise | 364 | $25.39 | $9,241.96 | (< 1%) 59.83K to 59.47K | |
| 09-Nov-21 6:48 PM View: | Midland States Bancorp, Inc. (MSBI) | 08-Nov-21 | Payment of Exercise | 519 | $25.82 | $13,400.60 | (< 1%) 59.64K to 59.13K | 0% |
| 08-Nov-21 4:54 PM View: | Midland States Bancorp, Inc. (MSBI) | 07-Nov-21 | Payment of Exercise | 582 | $26.05 | $15,161.10 | (< 1%) 60.23K to 59.64K | |
| 08-Nov-21 4:54 PM View: | Midland States Bancorp, Inc. (MSBI) | 05-Nov-21 | Payment of Exercise | 5,130 | $26.05 | $133,636.00 | (8%) 65.36K to 60.23K | |
| 08-Nov-21 4:54 PM View: | Midland States Bancorp, Inc. (MSBI) | 05-Nov-21 | Option Exercise | 5,559 | $14.75 | $81,995.20 | 9% 59.8K to 65.36K | |
| 02-Nov-21 2:25 PM View: | Midland States Bancorp, Inc. (MSBI) | 01-Nov-21 | Grant | 8,574 | -- | -- | 17% 51.22K to 59.8K | |
| 17-Nov-20 10:44 AM View: | Midland States Bancorp, Inc. (MSBI) | 16-Nov-20 | Payment of Exercise | 166 | $17.99 | $2,986.34 | (< 1%) 51.39K to 51.22K | 4% |
| 17-Nov-20 10:44 AM View: | Midland States Bancorp, Inc. (MSBI) | 13-Nov-20 | Payment of Exercise | 364 | $17.12 | $6,231.68 | (< 1%) 51.75K to 51.39K | (< 1%) |
| 09-Nov-20 3:22 PM View: | Midland States Bancorp, Inc. (MSBI) | 08-Nov-20 | Payment of Exercise | 519 | $14.61 | $7,582.59 | (< 1%) 52.27K to 51.75K | (18%) |
| 09-Nov-20 3:22 PM View: | Midland States Bancorp, Inc. (MSBI) | 07-Nov-20 | Payment of Exercise | 582 | $14.61 | $8,503.02 | (1%) 52.85K to 52.27K | (18%) |
| 09-Nov-20 3:22 PM View: | Midland States Bancorp, Inc. (MSBI) | 05-Nov-20 | Grant | 7,752 | $14.84 | $115,040.00 | 17% 45.1K to 52.85K | 16% |