Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Midland States Bancorp, Inc.MSBI · Entity 5253 | SVP Credit - CCO | November 07, 2023 | November 08, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Midland States Bancorp, Inc.
Report date November 07, 2023 · Filed November 08, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 31,029.8168 |
Reported balance
After 2023-11-07 transaction · row 1
1 source rowRow 1 · 2023-11-07 · Tax withholding · Disposed 286 · Balance 31,029.8168 |
| Common StockSEC Table I · non-derivative | IndirectJeffrey A Brunoehler Revocable Living Trust | 20,324 |
Reported balance
Holding disclosure · report date 2023-11-07 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 20,324 |
| Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $23.00 · Expires 2025-11-03 | Direct | 9,576 |
Reported balance
Holding disclosure · report date 2023-11-07 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 9,576 F1: These options vest in four equal annual installments beginning one year after the 11/03/2015 date of grant. |
| Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $21.00 · Expires 2024-12-02 | Direct | 6,406 |
Reported balance
Holding disclosure · report date 2023-11-07 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 6,406 F2: These options vest in four equal annual installments beginning one year after the 12/02/2014 date of grant. |
| Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $28.59 · Expires 2026-11-16 | Direct | 4,475 |
Reported balance
Holding disclosure · report date 2023-11-07 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 4,475 F3: These options vest in four equal annual installments beginning one year after the 11/16/2016 date of grant. |
| Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $28.43 · Expires 2032-10-31 | Direct | 16,584 |
Reported balance
Holding disclosure · report date 2023-11-07 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance 16,584 F4: These options vest in four equal annual installments beginning one year after the 10/31/2022 date of grant. |
Filing footnotes · ownership attribution and instrument terms
F1: These options vest in four equal annual installments beginning one year after the 11/03/2015 date of grant.
F2: These options vest in four equal annual installments beginning one year after the 12/02/2014 date of grant.
F3: These options vest in four equal annual installments beginning one year after the 11/16/2016 date of grant.
F4: These options vest in four equal annual installments beginning one year after the 10/31/2022 date of grant.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| November 07, 2023 Filed Nov 8, 2023 18:59 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | Tax withholdingCommon Stock | 286 | $22.66 | $6,480.76 |
DisclosureSEC source: 0001593968-23-001407 · primary_01.xml · nonDerivative · entry 1 Brunoehler Jeffrey A. · CIK 0001526237 · SVP Credit - CCO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,029.8168 Read SEC document |
| November 06, 2023 Filed Nov 6, 2023 21:07 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | GrantCommon Stock | 5,190 | $23.14 | $120,096.60 |
DisclosureSEC source: 0001593968-23-001402 · primary_01.xml · nonDerivative · entry 2 Brunoehler Jeffrey A. · CIK 0001526237 · SVP Credit - CCO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,315.8168 F1 · security: RSA with 4yr - 25% vesting schedule Read SEC document |
| November 05, 2023 Filed Nov 6, 2023 21:07 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | Tax withholdingCommon Stock | 279 | $23.14 | $6,456.06 |
DisclosureSEC source: 0001593968-23-001402 · primary_01.xml · nonDerivative · entry 1 Brunoehler Jeffrey A. · CIK 0001526237 · SVP Credit - CCO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,125.8168 Read SEC document |
| November 01, 2023 Filed Nov 2, 2023 14:39 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | Tax withholdingCommon Stock | 309 | $21.75 | $6,720.75 |
DisclosureSEC source: 0001593968-23-001383 · primary_01.xml · nonDerivative · entry 2 Brunoehler Jeffrey A. · CIK 0001526237 · SVP Credit - CCO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,404.8168 Read SEC document |
| October 31, 2023 Filed Nov 2, 2023 14:39 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | Tax withholdingCommon Stock | 215 | $21.82 | $4,691.30 |
DisclosureSEC source: 0001593968-23-001383 · primary_01.xml · nonDerivative · entry 1 Brunoehler Jeffrey A. · CIK 0001526237 · SVP Credit - CCO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,713.8168 Read SEC document |
| August 09, 2023 Filed Aug 11, 2023 16:11 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | Exercise / conversionOption (right to buy) · Derivative | 10,000 | $18.00 Strike: $18.00 | $180,000.00 |
DisclosureSEC source: 0001593968-23-001155 · primary_01.xml · derivative · entry 4 Brunoehler Jeffrey A. · CIK 0001526237 · SVP Credit - CCO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 10,000 shares Expires 2024-08-05 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: Options vested on 12/31/2017. Read SEC document |
| August 09, 2023 Filed Aug 11, 2023 16:11 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | Tax withholdingCommon Stock | 8,342 | $23.52 | $196,203.84 |
DisclosureSEC source: 0001593968-23-001155 · primary_01.xml · nonDerivative · entry 2 Brunoehler Jeffrey A. · CIK 0001526237 · SVP Credit - CCO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,928.8168 Read SEC document |
| August 09, 2023 Filed Aug 11, 2023 16:11 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | Exercise / conversionCommon Stock | 10,000 | $18.00 | $180,000.00 |
DisclosureSEC source: 0001593968-23-001155 · primary_01.xml · nonDerivative · entry 1 Brunoehler Jeffrey A. · CIK 0001526237 · SVP Credit - CCO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,270.8168 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 08, 2022 Filed Nov 9, 2022 15:58 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | Tax withholdingCommon Stock | 288 | $27.52 | $7,925.76 |
DisclosureSEC source: 0001593968-22-001581 · primary_01.xml · nonDerivative · entry 1 Brunoehler Jeffrey A. · CIK 0001526237 · SVP Credit - CCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,270.8168 Read SEC document |
| November 07, 2022 Filed Nov 8, 2022 21:11 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | Tax withholdingCommon Stock | 286 | $27.69 | $7,919.34 |
DisclosureSEC source: 0001593968-22-001574 · primary_01.xml · nonDerivative · entry 2 Brunoehler Jeffrey A. · CIK 0001526237 · SVP Credit - CCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,558.8168 Read SEC document |
| November 05, 2022 Filed Nov 8, 2022 21:11 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | Tax withholdingCommon Stock | 280 | $27.77 | $7,775.60 |
DisclosureSEC source: 0001593968-22-001574 · primary_01.xml · nonDerivative · entry 1 Brunoehler Jeffrey A. · CIK 0001526237 · SVP Credit - CCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,844.8168 Read SEC document |
| November 01, 2022 Filed Nov 2, 2022 17:48 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | Tax withholdingCommon Stock | 309 | $28.12 | $8,689.08 |
DisclosureSEC source: 0001593968-22-001559 · primary_01.xml · nonDerivative · entry 1 Brunoehler Jeffrey A. · CIK 0001526237 · SVP Credit - CCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,196.8168 Read SEC document |
| October 31, 2022 Filed Nov 2, 2022 17:48 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | GrantOption (right to buy) · Derivative | 16,584 | $0.00 Strike: $28.43 | $0.00 |
DisclosureSEC source: 0001593968-22-001559 · primary_01.xml · derivative · entry 4 Brunoehler Jeffrey A. · CIK 0001526237 · SVP Credit - CCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,584 Underlying: Common Stock · 16,584 shares Expires 2032-10-31 Read SEC document |
| October 31, 2022 Filed Nov 2, 2022 17:48 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | GrantCommon Stock | 2,928 | $0.00 | $0.00 |
DisclosureSEC source: 0001593968-22-001559 · primary_01.xml · nonDerivative · entry 2 Brunoehler Jeffrey A. · CIK 0001526237 · SVP Credit - CCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,928 F1 · security: RSA with 4yr - 25% vesting schedule Read SEC document |
| November 16, 2021 Filed Nov 17, 2021 17:24 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | SaleCommon Stock | 514 | $25.38 | $13,047.79 |
DisclosureSEC source: 0001593968-21-002402 · primary_01.xml · nonDerivative · entry 1 Brunoehler Jeffrey A. · CIK 0001526237 · SVP Credit - CCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,505.8168 F1 · kind: Reflects a transaction executed pursuant to a Rule 10b5-1 trading plan, a copy of which is on file with the issuer and will be provided to the SEC upon request. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $25.26 - $25.48 inclusive. The reporting person undertakes to provide to Midland States Bancorp, Inc., any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each price within the ranges set forth in this footnote. Read SEC document |
| November 13, 2021 Filed Nov 16, 2021 20:35 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | Tax withholdingCommon Stock | 214 | $25.39 | $5,433.46 |
DisclosureSEC source: 0001593968-21-002396 · primary_01.xml · nonDerivative · entry 1 Brunoehler Jeffrey A. · CIK 0001526237 · SVP Credit - CCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,019.8168 Read SEC document |
| November 10, 2021 Filed Nov 12, 2021 14:35 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | SaleCommon Stock | 693 | $25.66 | $17,780.99 |
DisclosureSEC source: 0001593968-21-002382 · primary_01.xml · nonDerivative · entry 1 Brunoehler Jeffrey A. · CIK 0001526237 · SVP Credit - CCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,233.8168 F1 · kind: Reflects a transaction executed pursuant to a Rule 10b5-1 trading plan, a copy of which is on file with the issuer and will be provided to the SEC upon request. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $25.53 - $25.795 inclusive. The reporting person undertakes to provide to Midland States Bancorp, Inc., any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each price within the ranges set forth in this footnote. Read SEC document |
| November 09, 2021 Filed Nov 9, 2021 23:50 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | SaleCommon Stock | 1,362 | $25.53 | $34,771.59 |
DisclosureSEC source: 0001593968-21-002377 · primary_01.xml · nonDerivative · entry 2 Brunoehler Jeffrey A. · CIK 0001526237 · SVP Credit - CCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,926.8168 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $25.27 - $25.72 inclusive. The reporting person undertakes to provide to Midland States Bancorp, Inc., any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each price within the ranges set forth in this footnote. Read SEC document |
| November 08, 2021 Filed Nov 9, 2021 23:50 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | Tax withholdingCommon Stock | 288 | $25.82 | $7,436.16 |
DisclosureSEC source: 0001593968-21-002377 · primary_01.xml · nonDerivative · entry 1 Brunoehler Jeffrey A. · CIK 0001526237 · SVP Credit - CCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,288.8168 Read SEC document |
| November 07, 2021 Filed Nov 8, 2021 21:57 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | Tax withholdingCommon Stock | 286 | $26.05 | $7,450.30 |
DisclosureSEC source: 0001593968-21-002368 · primary_01.xml · nonDerivative · entry 2 Brunoehler Jeffrey A. · CIK 0001526237 · SVP Credit - CCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,576.8168 Read SEC document |
| November 05, 2021 Filed Nov 8, 2021 21:57 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | Tax withholdingCommon Stock | 280 | $26.05 | $7,294.00 |
DisclosureSEC source: 0001593968-21-002368 · primary_01.xml · nonDerivative · entry 1 Brunoehler Jeffrey A. · CIK 0001526237 · SVP Credit - CCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,862.8168 Read SEC document |
| November 01, 2021 Filed Nov 2, 2021 18:12 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | GrantCommon Stock | 4,215 | $0.00 | $0.00 |
DisclosureSEC source: 0001593968-21-002329 · primary_01.xml · nonDerivative · entry 1 Brunoehler Jeffrey A. · CIK 0001526237 · SVP Credit - CCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,142.8168 F1 · security: RSA with 4yr - 25% vesting schedule Read SEC document |
| September 30, 2021 Filed Oct 1, 2021 16:38 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | OtherCommon Stock | 20,324 | $0.00 | $0.00 |
DisclosureSEC source: 0001593968-21-002198 · primary_01.xml · nonDerivative · entry 2 Brunoehler Jeffrey A. · CIK 0001526237 · SVP Credit - CCO 10b5-1 filing: Not disclosed Ownership: Indirect · Jeffrey A Brunoehler Revocable Living Trust Disclosed balance after: 20,324 F1 · kind: Movement of 20,324 shares previously held by the reporting person were moved to revocable trust for reporting person. Read SEC document |
| September 30, 2021 Filed Oct 1, 2021 16:38 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | OtherCommon Stock | 20,324 | $0.00 | $0.00 |
DisclosureSEC source: 0001593968-21-002198 · primary_01.xml · nonDerivative · entry 1 Brunoehler Jeffrey A. · CIK 0001526237 · SVP Credit - CCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,927.8168 F1 · kind: Movement of 20,324 shares previously held by the reporting person were moved to revocable trust for reporting person. Read SEC document |
| March 31, 2021 Filed Apr 1, 2021 20:09 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | GrantCommon Stock | 3 | $16.08 | $48.25 |
DisclosureSEC source: 0001593968-21-001039 · primary_01.xml · nonDerivative · entry 2 Brunoehler Jeffrey A. · CIK 0001526237 · SVP Credit - CCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,251.8168 F2 · price: Represents shares acquired by the reporting person through contributions to the Employee Stock Purchase Plan of the Issuer (ESPP). for the calendar quarter. Pursuant to the ESPP, the price used for each quarterly purchase is the lower of 90% of the fair market of the Issuers shares on the first day of the calendar quarter or the closing price of the shares on the last day of the quarter. Read SEC document |
| March 31, 2021 Filed Apr 1, 2021 20:09 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | GrantCommon Stock | 154.642 | $22.60 | $3,494.91 |
DisclosureSEC source: 0001593968-21-001039 · primary_01.xml · nonDerivative · entry 1 Brunoehler Jeffrey A. · CIK 0001526237 · SVP Credit - CCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,248.8168 F1 · price: Represents shares acquired by the reporting person in the ESPP pursuant to the reinvestment of dividends received during the quarter on shares held in the ESPP by the reporting person at the time such dividend was paid. Read SEC document |
| March 12, 2021 Filed Mar 12, 2021 22:30 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | Exercise / conversionOption (right to buy) · Derivative | 5,154 | $0.00 Strike: $16.59 | $0.00 |
DisclosureSEC source: 0001593968-21-000910 · primary_01.xml · derivative · entry 3 Brunoehler Jeffrey A. · CIK 0001526237 · SVP Credit - CCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,154 shares Expires 2023-12-10 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: These options vest in four equal annual installments beginning one year after the 12/10/2013 date of grant. Read SEC document |
| March 12, 2021 Filed Mar 12, 2021 22:30 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | SaleCommon Stock | 5,154 | $30.00 | $154,620.00 |
DisclosureSEC source: 0001593968-21-000910 · primary_01.xml · nonDerivative · entry 2 Brunoehler Jeffrey A. · CIK 0001526237 · SVP Credit - CCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,094.1748 Read SEC document |
| March 12, 2021 Filed Mar 12, 2021 22:30 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | Exercise / conversionCommon Stock | 5,154 | $16.59 | $85,504.86 |
DisclosureSEC source: 0001593968-21-000910 · primary_01.xml · nonDerivative · entry 1 Brunoehler Jeffrey A. · CIK 0001526237 · SVP Credit - CCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,248.1748 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 11, 2021 Filed Mar 12, 2021 14:14 UTC Amendment | Midland States Bancorp, Inc. MSBI · Entity 5253 | Exercise / conversionOption (right to buy) · Derivative | 4,829 | $0.00 Strike: $14.75 | $0.00 |
DisclosureSEC source: 0001593968-21-000901 · primary_01.xml · derivative · entry 6 Brunoehler Jeffrey A. · CIK 0001526237 · SVP Credit - CCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,829 shares Expires 2021-12-16 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: These options vest in four equal annual installments beginning one year after the 12/16/2011 date of grant. Read SEC document |
| March 11, 2021 Filed Mar 12, 2021 14:14 UTC Amendment | Midland States Bancorp, Inc. MSBI · Entity 5253 | Exercise / conversionOption (right to buy) · Derivative | 4,764 | $0.00 Strike: $16.00 | $0.00 |
DisclosureSEC source: 0001593968-21-000901 · primary_01.xml · derivative · entry 5 Brunoehler Jeffrey A. · CIK 0001526237 · SVP Credit - CCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,764 shares Expires 2022-12-13 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: These options vest in four equal annual installments beginning one year after the 12/13/2012 date of grant. Read SEC document |
| March 11, 2021 Filed Mar 12, 2021 14:14 UTC Amendment | Midland States Bancorp, Inc. MSBI · Entity 5253 | Exercise / conversionCommon Stock | 4,829 | $14.75 | $71,227.75 |
DisclosureSEC source: 0001593968-21-000901 · primary_01.xml · nonDerivative · entry 4 Brunoehler Jeffrey A. · CIK 0001526237 · SVP Credit - CCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,923.1748 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 11, 2021 Filed Mar 12, 2021 14:14 UTC Amendment | Midland States Bancorp, Inc. MSBI · Entity 5253 | Exercise / conversionCommon Stock | 4,764 | $16.00 | $76,224.00 |
DisclosureSEC source: 0001593968-21-000901 · primary_01.xml · nonDerivative · entry 3 Brunoehler Jeffrey A. · CIK 0001526237 · SVP Credit - CCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,858.1748 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 11, 2021 Filed Mar 12, 2021 14:14 UTC Amendment | Midland States Bancorp, Inc. MSBI · Entity 5253 | SaleCommon Stock | 4,829 | $29.08 | $140,419.11 |
DisclosureSEC source: 0001593968-21-000901 · primary_01.xml · nonDerivative · entry 2 Brunoehler Jeffrey A. · CIK 0001526237 · SVP Credit - CCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,094.1748 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $28.825 - $29.49 inclusive. The reporting person undertakes to provide to Midland States Bancorp, Inc., any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each price within the ranges set forth in this footnote. Read SEC document |
| March 11, 2021 Filed Mar 12, 2021 14:14 UTC Amendment | Midland States Bancorp, Inc. MSBI · Entity 5253 | SaleCommon Stock | 4,764 | $29.08 | $138,538.55 |
DisclosureSEC source: 0001593968-21-000901 · primary_01.xml · nonDerivative · entry 1 Brunoehler Jeffrey A. · CIK 0001526237 · SVP Credit - CCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,094.1748 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $28.82 - $29.46 inclusive. The reporting person undertakes to provide to Midland States Bancorp, Inc., any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each price within the ranges set forth in this footnote. Read SEC document |
| March 11, 2021 Filed Mar 12, 2021 14:05 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | Exercise / conversionOption (right to buy) · Derivative | 4,829 | $0.00 Strike: $14.75 | $0.00 |
DisclosureSEC source: 0001593968-21-000900 · primary_01.xml · derivative · entry 6 Brunoehler Jeffrey A. · CIK 0001526237 · SVP Credit - CCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,829 shares Expires 2021-12-16 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: These options vest in four equal annual installments beginning one year after the 12/16/2011 date of grant. Read SEC document |
| March 11, 2021 Filed Mar 12, 2021 14:05 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | Exercise / conversionOption (right to buy) · Derivative | 4,764 | $0.00 Strike: $16.00 | $0.00 |
DisclosureSEC source: 0001593968-21-000900 · primary_01.xml · derivative · entry 5 Brunoehler Jeffrey A. · CIK 0001526237 · SVP Credit - CCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,764 shares Expires 2022-12-13 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: These options vest in four equal annual installments beginning one year after the 12/13/2012 date of grant. Read SEC document |
| March 11, 2021 Filed Mar 12, 2021 14:05 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | SaleCommon Stock | 4,829 | $29.08 | $140,419.11 |
DisclosureSEC source: 0001593968-21-000900 · primary_01.xml · nonDerivative · entry 4 Brunoehler Jeffrey A. · CIK 0001526237 · SVP Credit - CCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,094.1748 Read SEC document |
| March 11, 2021 Filed Mar 12, 2021 14:05 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | Exercise / conversionCommon Stock | 4,829 | $14.75 | $71,227.75 |
DisclosureSEC source: 0001593968-21-000900 · primary_01.xml · nonDerivative · entry 3 Brunoehler Jeffrey A. · CIK 0001526237 · SVP Credit - CCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,923.1748 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 11, 2021 Filed Mar 12, 2021 14:05 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | SaleCommon Stock | 4,764 | $29.08 | $138,538.55 |
DisclosureSEC source: 0001593968-21-000900 · primary_01.xml · nonDerivative · entry 2 Brunoehler Jeffrey A. · CIK 0001526237 · SVP Credit - CCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,094.1748 Read SEC document |
| March 11, 2021 Filed Mar 12, 2021 14:05 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | Exercise / conversionCommon Stock | 4,764 | $16.00 | $76,224.00 |
DisclosureSEC source: 0001593968-21-000900 · primary_01.xml · nonDerivative · entry 1 Brunoehler Jeffrey A. · CIK 0001526237 · SVP Credit - CCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,858.1748 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 31, 2020 Filed Jan 5, 2021 17:18 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | GrantCommon Stock | 183.889 | $17.87 | $3,286.10 |
DisclosureSEC source: 0001593968-21-000039 · primary_01.xml · nonDerivative · entry 1 Brunoehler Jeffrey A. · CIK 0001526237 · SVP Credit - CCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,094.1748 F1 · price: Represents shares acquired by the reporting person in the ESPP pursuant to the reinvestment of dividends received during the quarter on shares held in the ESPP by the reporting person at the time such dividend was paid based upon the closing price of the underlying shares on the last day of the quarter. Read SEC document |
| November 08, 2020 Filed Nov 9, 2020 20:29 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | Tax withholdingCommon Stock | 288 | $14.61 | $4,207.68 |
DisclosureSEC source: 0001593968-20-002167 · primary_01.xml · nonDerivative · entry 3 Brunoehler Jeffrey A. · CIK 0001526237 · SVP Credit - CCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,910.2858 Read SEC document |
| November 07, 2020 Filed Nov 9, 2020 20:29 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | Tax withholdingCommon Stock | 286 | $14.61 | $4,178.46 |
DisclosureSEC source: 0001593968-20-002167 · primary_01.xml · nonDerivative · entry 2 Brunoehler Jeffrey A. · CIK 0001526237 · SVP Credit - CCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,198.2858 Read SEC document |
| November 05, 2020 Filed Nov 9, 2020 20:29 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | GrantCommon Stock | 3,811 | $14.84 | $56,555.24 |
DisclosureSEC source: 0001593968-20-002167 · primary_01.xml · nonDerivative · entry 1 Brunoehler Jeffrey A. · CIK 0001526237 · SVP Credit - CCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,484.2858 Read SEC document |
| September 30, 2020 Filed Oct 2, 2020 15:32 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | GrantCommon Stock | 250.875 | $12.85 | $3,223.74 |
DisclosureSEC source: 0001593968-20-001957 · primary_01.xml · nonDerivative · entry 1 Brunoehler Jeffrey A. · CIK 0001526237 · SVP Credit - CCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,673.2858 F1 · price: Represents shares acquired by the reporting person in the ESPP pursuant to the reinvestment of dividends received during the quarter on shares held in the ESPP by the reporting person at the time such dividend was paid based upon the closing price of the underlying shares on the last day of the quarter. Read SEC document |
| June 30, 2020 Filed Jul 2, 2020 18:40 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | GrantCommon Stock | 211.845 | $14.95 | $3,167.08 |
DisclosureSEC source: 0001593968-20-001563 · primary_01.xml · nonDerivative · entry 1 Brunoehler Jeffrey A. · CIK 0001526237 · SVP Credit - CCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,422.4108 F1 · price: Represents shares acquired by the reporting person in the ESPP pursuant to the reinvestment of dividends received during the quarter on shares held in the ESPP by the reporting person at the time such dividend was paid based upon the closing price of the underlying shares on the last day of the quarter. Read SEC document |
| March 31, 2020 Filed Apr 2, 2020 14:40 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | GrantCommon Stock | 178.351 | $17.49 | $3,119.36 |
DisclosureSEC source: 0001593968-20-000943 · primary_01.xml · nonDerivative · entry 1 Brunoehler Jeffrey A. · CIK 0001526237 · SVP Credit - CCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,210.5658 F1 · price: Represents shares acquired by the reporting person in the ESPP pursuant to the reinvestment of dividends received during the quarter on shares held in the ESPP by the reporting person at the time such dividend was paid. Pursuant to the ESPP, the price used for each dividend reinvestment is the closing price of the Issuers shares on the last day of the quarter. Read SEC document |
| December 31, 2019 Filed Jan 3, 2020 17:25 UTC Amendment | Midland States Bancorp, Inc. MSBI · Entity 5253 | GrantCommon Stock | 96.836 | $28.96 | $2,804.37 |
DisclosureSEC source: 0001593968-20-000031 · primary_01.xml · nonDerivative · entry 1 Brunoehler Jeffrey A. · CIK 0001526237 · SVP Credit - CCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,032.2148 F1 · price: Represents shares acquired by the reporting person in the ESPP pursuant to the reinvestment of dividends received during the quarter on shares held in the ESPP by the reporting person at the time such dividend was paid. Pursuant to the ESPP, the price used for each dividend reinvestment is the closing price of the Issuers shares on the last day of the quarter. Read SEC document |
| December 31, 2019 Filed Jan 3, 2020 16:34 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | GrantCommon Stock | 96.836 | $28.96 | $2,804.37 |
DisclosureSEC source: 0001593968-20-000030 · primary_01.xml · nonDerivative · entry 1 Brunoehler Jeffrey A. · CIK 0001526237 · SVP Credit - CCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,032.2148 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.