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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jan-24 12:39 PM View:  | First Mid-Illinois Bancshar... (FMBH) | 29-Jan-24 | Grant | 1,200 | $33.50 | $40,200.00 | 6% 21.39K to 22.59K | |
| 19-Dec-23 8:16 PM View: | First Mid-Illinois Bancshar... (FMBH) | 15-Dec-23 | Payment of Exercise | 488 | $34.65 | $16,909.20 | (2%) 21.7K to 21.22K | |
| 01-Feb-23 9:26 AM View: | First Mid-Illinois Bancshar... (FMBH) | 30-Jan-23 | Grant | 2,000 | $31.15 | $62,300.00 | 11% 18.63K to 20.63K | |
| 23-Dec-22 8:36 PM View: | First Mid-Illinois Bancshar... (FMBH) | 23-Dec-22 | Sale | 1,000 | $32.10 | $32,095.00 | (5%) 19.38K to 18.38K | |
| 19-Dec-22 7:40 PM View: | First Mid-Illinois Bancshar... (FMBH) | 15-Dec-22 | Payment of Exercise | 390 | $31.75 | $12,382.50 | (2%) 19.77K to 19.38K | |
| 01-Apr-22 3:49 PM View: | First Mid-Illinois Bancshar... (FMBH) | 01-Apr-22 | Grant | 117 | $38.49 | $4,500.10 | < 1% 19.18K to 19.3K | |
| 01-Feb-22 11:41 AM View: | First Mid-Illinois Bancshar... (FMBH) | 31-Jan-22 | Grant | 2,000 | $41.15 | $82,300.00 | 12% 16.96K to 18.96K | |
| 16-Dec-21 5:01 PM View: | First Mid-Illinois Bancshar... (FMBH) | 15-Dec-21 | Payment of Exercise | 292 | $42.00 | $12,264.00 | (2%) 17.14K to 16.84K | 0% |
| 28-Jan-21 2:26 PM View: | First Mid-Illinois Bancshar... (FMBH) | 26-Jan-21 | Grant | 1,000 | $34.34 | $34,340.00 | 6% 15.48K to 16.48K | 23% |
| 16-Dec-20 3:04 PM View: | First Mid-Illinois Bancshar... (FMBH) | 15-Dec-20 | Payment of Exercise | 285 | $33.92 | $9,667.20 | (2%) 15.51K to 15.22K | (25%) |
| 22-Jan-20 1:29 PM View: | First Mid-Illinois Bancshar... (FMBH) | 21-Jan-20 | Grant | 1,000 | $34.46 | $34,460.00 | 7% 13.62K to 14.62K | 20% |
| 17-Dec-19 8:12 PM View: | First Mid-Illinois Bancshar... (FMBH) | 16-Dec-19 | Payment of Exercise | 223 | $35.51 | $7,918.73 | (2%) 13.61K to 13.39K | (16%) |
| 22-Mar-19 9:41 AM View: | First Mid-Illinois Bancshar... (FMBH) | 21-Mar-19 | Grant | 497 | $33.68 | $16,752.20 | 4% 12.55K to 13.05K | 22% |
| 24-Jan-19 5:34 PM View: | First Mid-Illinois Bancshar... (FMBH) | 22-Jan-19 | Grant | 1,000 | $33.73 | $33,730.00 | 9% 11.55K to 12.55K | 22% |
| 18-Dec-18 5:03 PM View: | First Mid-Illinois Bancshar... (FMBH) | 15-Dec-18 | Payment of Exercise | 136 | $32.58 | $4,430.88 | (1%) 11.64K to 11.5K | (26%) |
| 13-Dec-18 3:23 PM View: | First Mid-Illinois Bancshar... (FMBH) | 13-Dec-18 | Acquisition | 698 | $34.03 | $23,736.30 | 6% 10.94K to 11.64K | 21% |
| 12-Dec-18 12:20 PM View: | First Mid-Illinois Bancshar... (FMBH) | 10-Dec-18 | Grant | 64 | $35.29 | $2,264.24 | < 1% 10.86K to 10.92K | 17% |
| 10-Sep-18 6:29 PM View: | First Mid-Illinois Bancshar... (FMBH) | 07-Sep-18 | Grant | 63 | $40.84 | $2,585.66 | < 1% 10.74K to 10.81K | (< 1%) |
| 17-Aug-18 5:21 PM View: | First Mid-Illinois Bancshar... (FMBH) | 17-Aug-18 | Option Exercise | 1,000 | $23.00 | $23,000.00 | 10% 9.74K to 10.74K | |
| 16-May-18 4:53 PM View: | First Mid-Illinois Bancshar... (FMBH) | 15-May-18 | Grant | 36 | $36.60 | $1,310.57 | < 1% 9.7K to 9.74K | 11% |
| 28-Mar-18 2:50 PM View: | First Mid-Illinois Bancshar... (FMBH) | 26-Mar-18 | Grant | 460 | $38.87 | $17,887.90 | 5% 9.19K to 9.65K | 4% |
| 25-Jan-18 5:57 PM View: | First Mid-Illinois Bancshar... (FMBH) | 23-Jan-18 | Grant | 1,000 | $38.92 | $38,920.00 | 12% 8.19K to 9.19K | 4% |
| 19-Dec-17 3:14 PM View: | First Mid-Illinois Bancshar... (FMBH) | 15-Dec-17 | Grant | 3,163 | -- | -- | 48% 6.54K to 9.7K | |
| 19-Dec-17 3:14 PM View: | First Mid-Illinois Bancshar... (FMBH) | 15-Dec-17 | Payment of Exercise | 1,513 | $38.45 | $58,174.90 | (16%) 9.7K to 8.19K | (5%) |
| 06-Nov-17 12:50 PM View: | First Mid-Illinois Bancshar... (FMBH) | 03-Nov-17 | Grant | 32 | $40.64 | $1,292.43 | < 1% 6.45K to 6.48K | (1%) |
| 06-Sep-17 5:34 PM View: | First Mid-Illinois Bancshar... (FMBH) | 05-Sep-17 | Grant | 74 | $35.08 | $2,579.71 | 1% 6.38K to 6.45K | 14% |
| 16-May-17 12:07 PM View: | First Mid-Illinois Bancshar... (FMBH) | 15-May-17 | Grant | 47 | $34.05 | $1,614.41 | < 1% 6.27K to 6.32K | 17% |
| 09-Mar-17 1:22 PM View: | First Mid-Illinois Bancshar... (FMBH) | 08-Mar-17 | Grant | 362 | $30.94 | $11,189.10 | 6% 5.91K to 6.27K | |
| 27-Feb-17 4:49 PM View: | First Mid-Illinois Bancshar... (FMBH) | 24-Feb-17 | Grant | 165 | -- | -- | 3% 5.75K to 5.91K | |
| 17-Nov-16 1:10 PM View: | First Mid-Illinois Bancshar... (FMBH) | 15-Nov-16 | Private Purchase | 62 | $26.15 | $1,612.36 | 1% 5.64K to 5.71K | |
| 14-Sep-16 4:16 PM View: | First Mid-Illinois Bancshar... (FMBH) | 12-Sep-16 | Market Purchase | 115 | $25.20 | $2,900.19 | 2% 5.51K to 5.62K | 58% |
| 16-May-16 3:26 PM View: | First Mid-Illinois Bancshar... (FMBH) | 12-May-16 | Market Purchase | 51 | $25.11 | $1,292.31 | < 1% 5.39K to 5.45K | 62% |
| 11-Mar-16 5:06 PM View: | First Mid-Illinois Bancshar... (FMBH) | 09-Mar-16 | Market Purchase | 516 | $25.61 | $13,221.30 | 11% 4.88K to 5.39K | 59% |
| 06-Mar-15 5:15 PM View: | First Mid-Illinois Bancshar... (FMBH) | 05-Mar-15 | Market Purchase | 343 | $19.78 | $6,791.57 | 14% 2.38K to 2.73K | 111% |