Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| OLD SECOND BANCORP INCOSBC · Entity 2238 | Director · CFO | June 30, 2017 | July 03, 2017 |
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.
OLD SECOND BANCORP INC
Report date June 30, 2017 · Filed July 03, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Old Second Bancorp, Inc Common StockSEC Table I · non-derivative | IndirectProfit Sharing | 4,216 |
Reported balance
After 2017-06-30 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2017-06-30 · Grant · Acquired 4 · Balance 4,216 F2: Does not apply. F1: Of this total, 4 shares were acquired during the second quarter 2017 pursuant to the Old Second Bancorp, Inc. Profit Sharing Plan & Trust. Information herein was provided by the Plan Trustee as of 6-30-17. |
| Old Second Bancorp, Inc Common StockSEC Table I · non-derivative | Indirect401-K Saving Plan | 38,779 |
Reported balance
After 2017-06-30 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2017-06-30 · Grant · Acquired 32 · Balance 38,779 F2: Does not apply. F3: Of this total, 32 shares were acquired during the second quarter 2017 pursuant to the Old Second's Employee Salary Savings Plan & Trust. Information herein was provided by the Plan Trustee as of 6-30-17. |
| Old Second Bancorp, Inc. Common StockSEC Table I · non-derivative | Direct | 51,547 |
Reported balance
Holding disclosure · report date 2017-06-30 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 51,547 |
| Employee Stock OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $27.75 · Expires 2017-12-18 | Direct | 15,000 |
Reported balance
Holding disclosure · report date 2017-06-30 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 15,000 |
| Employee StockOptionsSEC Table II · derivative / convertible security · Conversion / exercise price $29.20 · Expires 2016-12-19 | Direct | 12,000 |
Reported balance
Holding disclosure · report date 2017-06-30 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 12,000 |
Filing footnotes · ownership attribution and instrument terms
F1: Of this total, 4 shares were acquired during the second quarter 2017 pursuant to the Old Second Bancorp, Inc. Profit Sharing Plan & Trust. Information herein was provided by the Plan Trustee as of 6-30-17.
F2: Does not apply.
F3: Of this total, 32 shares were acquired during the second quarter 2017 pursuant to the Old Second's Employee Salary Savings Plan & Trust. Information herein was provided by the Plan Trustee as of 6-30-17.
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 |
|---|---|---|---|---|---|---|
| June 30, 2017 Filed Jul 3, 2017 17:40 UTC | OLD SECOND BANCORP INC OSBC · Entity 2238 | GrantOld Second Bancorp, Inc Common Stock | 32 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-17-009891 · edgar.xml · nonDerivative · entry 2 CHEATHAM J DOUGLAS · CIK 0001195341 · Director · CFO 10b5-1 filing: Not disclosed Ownership: Indirect · 401-K Saving Plan Disclosed balance after: 38,779 F2 · price: Does not apply. F3 · balance_after: Of this total, 32 shares were acquired during the second quarter 2017 pursuant to the Old Second's Employee Salary Savings Plan & Trust. Information herein was provided by the Plan Trustee as of 6-30-17. Read SEC document |
| June 30, 2017 Filed Jul 3, 2017 17:40 UTC | OLD SECOND BANCORP INC OSBC · Entity 2238 | GrantOld Second Bancorp, Inc Common Stock | 4 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-17-009891 · edgar.xml · nonDerivative · entry 1 CHEATHAM J DOUGLAS · CIK 0001195341 · Director · CFO 10b5-1 filing: Not disclosed Ownership: Indirect · Profit Sharing Disclosed balance after: 4,216 F2 · price: Does not apply. F1 · balance_after: Of this total, 4 shares were acquired during the second quarter 2017 pursuant to the Old Second Bancorp, Inc. Profit Sharing Plan & Trust. Information herein was provided by the Plan Trustee as of 6-30-17. Read SEC document |
| March 31, 2017 Filed Apr 4, 2017 14:13 UTC | OLD SECOND BANCORP INC OSBC · Entity 2238 | GrantOld Second Bancorp, Inc Common Stock | 35 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-17-005453 · edgar.xml · nonDerivative · entry 2 CHEATHAM J DOUGLAS · CIK 0001195341 · Director · CFO 10b5-1 filing: Not disclosed Ownership: Indirect · 401-K Saving Plan Disclosed balance after: 38,747 F2 · price: Does not apply. F3 · balance_after: Of this total, 35 shares were acquired during the first quarter 2017 pursuant to the Old Second's Employee Salary Savings Plan & Trust. Information herein was provided by the Plan Trustee as of 3-31-17. Read SEC document |
| March 31, 2017 Filed Apr 4, 2017 14:13 UTC | OLD SECOND BANCORP INC OSBC · Entity 2238 | GrantOld Second Bancorp, Inc Common Stock | 4 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-17-005453 · edgar.xml · nonDerivative · entry 1 CHEATHAM J DOUGLAS · CIK 0001195341 · Director · CFO 10b5-1 filing: Not disclosed Ownership: Indirect · Profit Sharing Disclosed balance after: 4,212 F2 · price: Does not apply. F1 · balance_after: Of this total, 4 shares were acquired during the first quarter 2017 pursuant to the Old Second Bancorp, Inc. Profit Sharing Plan & Trust. Information herein was provided by the Plan Trustee as of 3-31-17. Read SEC document |
| March 15, 2017 Filed Mar 17, 2017 19:29 UTC | OLD SECOND BANCORP INC OSBC · Entity 2238 | OtherOld Second Bancorp, Inc. Common Stock | 11,334.299 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-17-004793 · edgar.xml · nonDerivative · entry 1 CHEATHAM J DOUGLAS · CIK 0001195341 · Director · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,547 F1 · shares: This total represents restricted stock units that vested due to Mr. Cheatham's retirement. F2 · price: Does not apply. Read SEC document |
| March 10, 2017 Filed Mar 16, 2017 19:19 UTC | OLD SECOND BANCORP INC OSBC · Entity 2238 | OtherOld Second Bancorp, Inc Common Stock | 177 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-17-004709 · edgar.xml · nonDerivative · entry 1 CHEATHAM J DOUGLAS · CIK 0001195341 · Director · CFO 10b5-1 filing: Not disclosed Ownership: Indirect · 401-K Saving Plan Disclosed balance after: 38,712 F3 · shares: These shares represent a refund back to the Plan as a result of a compliance audit finding. This information was provided by the Plan Trustee as of 3-16-17. F2 · price: Does not apply. Read SEC document |
| December 30, 2016 Filed Jan 4, 2017 15:08 UTC | OLD SECOND BANCORP INC OSBC · Entity 2238 | GrantOld Second Bancorp, Inc Common Stock | 5 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-17-000140 · edgar.xml · nonDerivative · entry 2 CHEATHAM J DOUGLAS · CIK 0001195341 · Director · CFO 10b5-1 filing: Not disclosed Ownership: Indirect · Profit Sharing Disclosed balance after: 4,208 F3 · price: Does not apply. F2 · balance_after: Of this total, 5 shares were allocated during the fourth quarter pursuant to the Old Second Bancorp, Inc. Profit Sharing Plan & Trust. This information was provided herein by the Plan Trustee as of 12-30-2016. Read SEC document |
| December 30, 2016 Filed Jan 4, 2017 15:08 UTC | OLD SECOND BANCORP INC OSBC · Entity 2238 | GrantOld Second Bancorp, Inc Common Stock | 49 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-17-000140 · edgar.xml · nonDerivative · entry 1 CHEATHAM J DOUGLAS · CIK 0001195341 · Director · CFO 10b5-1 filing: Not disclosed Ownership: Indirect · 401-K Saving Plan Disclosed balance after: 38,889 F3 · price: Does not apply. F4 · balance_after: Of this total, 49 shares were allocated during the fourth quarter pursuant to the Old Second's Employee Savings Plan & Trust. This information was provided herein by the Plan Trustee as of 12-30-2016. Read SEC document |
| September 30, 2016 Filed Oct 4, 2016 14:35 UTC | OLD SECOND BANCORP INC OSBC · Entity 2238 | GrantOld Second Bancorp, Inc Common Stock | 5 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-16-030208 · edgar.xml · nonDerivative · entry 2 CHEATHAM J DOUGLAS · CIK 0001195341 · Director · CFO 10b5-1 filing: Not disclosed Ownership: Indirect · Profit Sharing Disclosed balance after: 4,203 F3 · price: Does not apply. F2 · balance_after: Of this total, 5 shares were allocated during the third quarter pursuant to the Old Second Bancorp, Inc. Profit Sharing Plan & Trust. This information was provided herein by the Plan Trustee as of 9-30-2016. Read SEC document |
| September 30, 2016 Filed Oct 4, 2016 14:35 UTC | OLD SECOND BANCORP INC OSBC · Entity 2238 | GrantOld Second Bancorp, Inc Common Stock | 50 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-16-030208 · edgar.xml · nonDerivative · entry 1 CHEATHAM J DOUGLAS · CIK 0001195341 · Director · CFO 10b5-1 filing: Not disclosed Ownership: Indirect · 401-K Saving Plan Disclosed balance after: 38,840 F3 · price: Does not apply. F4 · balance_after: Of this total, 50 shares were allocated during the third quarter pursuant to the Old Second's Employee Savings Plan & Trust. This information was provided herein by the Plan Trustee as of 9-30-2016. 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.