Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Midland States Bancorp, Inc.MSBI · Entity 5253 | Director | September 30, 2026 | October 01, 2026 |
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 September 30, 2026 · Filed October 01, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Share EquivalentSEC Table II · derivative / convertible security | Direct | 112,215.704 |
Reported balance
After 2026-09-30 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2026-09-30 · Grant · Acquired 1,188.066 · Balance 112,215.704 F3: Each common stock equivalent is the economic equivalent of one share of common stock. F4: Represents common share equivalents acquired by the reporting person in the DDCP pursuant to the reinvestment of dividends received during the quarter on common share equivalents held in the DDCP by the reporting person at the time such dividend was paid on the underlying shares. Common share equivalents received for dividend reinvestments fully vested on the transaction date listed above and become payable upon termination of service as a director. |
| Common Share EquivalentSEC Table II · derivative / convertible security | Direct | 112,220.99 |
Reported balance
After 2026-09-30 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2026-09-30 · Grant · Acquired 5.286 · Balance 112,220.99 F3: Each common stock equivalent is the economic equivalent of one share of common stock. |
| Common StockSEC Table I · non-derivative | Direct | 34,715 |
Reported balance
Holding disclosure · report date 2026-09-30 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 34,715 F1: Includes holdings through a self-directed IRA or revocable grantor trust |
| Common StockSEC Table I · non-derivative | IndirectRed Bird Investors, LLC | 30,153 |
Reported balance
Holding disclosure · report date 2026-09-30 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 30,153 F2: The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose |
| Common StockSEC Table I · non-derivative | IndirectSummit Investors, LLP | 37,845.688 |
Reported balance
Holding disclosure · report date 2026-09-30 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 37,845.688 F2: The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose |
| Common stockSEC Table I · non-derivative | IndirectJ.M. Schultz Investment, LLC | 200,030 |
Reported balance
Holding disclosure · report date 2026-09-30 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 200,030 F2: The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose |
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 9,146 |
Reported balance
Holding disclosure · report date 2026-09-30 · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · Balance 9,146 F3: Each common stock equivalent is the economic equivalent of one share of common stock. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes holdings through a self-directed IRA or revocable grantor trust
F2: The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose
F3: Each common stock equivalent is the economic equivalent of one share of common stock.
F4: Represents common share equivalents acquired by the reporting person in the DDCP pursuant to the reinvestment of dividends received during the quarter on common share equivalents held in the DDCP by the reporting person at the time such dividend was paid on the underlying shares. Common share equivalents received for dividend reinvestments fully vested on the transaction date listed above and become payable upon termination of service as a director.
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 |
|---|---|---|---|---|---|---|
| September 29, 2017 Filed Oct 3, 2017 15:56 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | GrantCommon Share Equivalent · Derivative | 116.3984 | $31.68 | $3,687.50 |
DisclosureSEC source: 0001593968-17-001091 · primary_01.xml · derivative · entry 7 Schultz Robert F. · CIK 0001526325 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,479.351 Underlying: Common Stock · 116.3984 shares Expires not disclosed F5 · derivative.exercise_price: No exercise price for this type of award F8 · derivative.exercise_price: Represents common share equivalents acquired by the reporting person in the DDCP through the 25% Issuer matching contribution for the director fees paid to the reporting person during the quarter, based upon the closing price of the underlying shares on the last day of the quarter. Common share equivalents received for the Issuer matching contribution vest in four equal annual portions beginning on the first anniversary of the grant date, and unvested matching contributions are forfeited at the time service as a director terminates. F7 · derivative.exercise_date: Common share equivalents become payable upon termination of service as a director except for any unvested portion of the Issuer matching contribution. F7 · derivative.expiration_date: Common share equivalents become payable upon termination of service as a director except for any unvested portion of the Issuer matching contribution. Read SEC document |
| September 29, 2017 Filed Oct 3, 2017 15:56 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | GrantCommon Share Equivalent · Derivative | 465.5934 | $31.68 | $14,750.00 |
DisclosureSEC source: 0001593968-17-001091 · primary_01.xml · derivative · entry 6 Schultz Robert F. · CIK 0001526325 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,362.9526 Underlying: Common Stock · 465.5934 shares Expires not disclosed F5 · derivative.exercise_price: No exercise price for this type of award F6 · derivative.exercise_price: Represents common share equivalents acquired by the reporting person under the Directors Deferred Compensation Plan (DDCP) of the Issuer with respect to directors fees deferred by the reporting person during the quarter, based upon the closing price of the underlying shares on the last day of the quarter. Each common share equivalent is the economic equivalent of one share of common stock. Common share equivalents received for deferred director fees are fully vested on the transaction date listed above. F7 · derivative.exercise_date: Common share equivalents become payable upon termination of service as a director except for any unvested portion of the Issuer matching contribution. F7 · derivative.expiration_date: Common share equivalents become payable upon termination of service as a director except for any unvested portion of the Issuer matching contribution. Read SEC document |
| August 29, 2017 Filed Oct 3, 2017 15:56 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | OtherCommon Stock | 244 | $29.71 | $7,248.95 |
DisclosureSEC source: 0001593968-17-001091 · primary_01.xml · nonDerivative · entry 2 Schultz Robert F. · CIK 0001526325 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Summit Investors, LLP Disclosed balance after: 36,297 F3 · shares: 244 shares have been added to reflect automatic dividend reinvestments since the Reporting Persons last Form 4, pursuant to Rule 16a-11 F2 · balance_after: The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose Read SEC document |
| August 29, 2017 Filed Oct 3, 2017 15:56 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | OtherCommon Stock | 19 | $29.64 | $563.12 |
DisclosureSEC source: 0001593968-17-001091 · primary_01.xml · nonDerivative · entry 1 Schultz Robert F. · CIK 0001526325 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Spouse Disclosed balance after: 3,441 F1 · shares: 19 shares have been added to reflect automatic dividend reinvestments since the Reporting Persons last Form 4, pursuant to Rule 16a-11 F2 · balance_after: The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose Read SEC document |
| August 15, 2017 Filed Aug 16, 2017 18:31 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | PurchaseCommon Stock | 340 | $30.91 | $10,510.42 |
DisclosureSEC source: 0001593968-17-000997 · primary_01.xml · nonDerivative · entry 1 Schultz Robert F. · CIK 0001526325 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Spouse Disclosed balance after: 3,422 F1 · balance_after: The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose Read SEC document |
| August 14, 2017 Filed Aug 14, 2017 19:05 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | PurchaseCommon Stock | 350 | $30.53 | $10,683.96 |
DisclosureSEC source: 0001593968-17-000983 · primary_01.xml · nonDerivative · entry 1 Schultz Robert F. · CIK 0001526325 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Spouse Disclosed balance after: 3,082 F1 · balance_after: The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose Read SEC document |
| August 10, 2017 Filed Aug 11, 2017 14:24 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | PurchaseCommon Stock | 337 | $29.71 | $10,012.40 |
DisclosureSEC source: 0001593968-17-000978 · primary_01.xml · nonDerivative · entry 2 Schultz Robert F. · CIK 0001526325 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Spouse Disclosed balance after: 2,732 F1 · balance_after: The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose Read SEC document |
| August 09, 2017 Filed Aug 11, 2017 14:24 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | PurchaseCommon Stock | 328 | $30.39 | $9,966.28 |
DisclosureSEC source: 0001593968-17-000978 · primary_01.xml · nonDerivative · entry 1 Schultz Robert F. · CIK 0001526325 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Spouse Disclosed balance after: 2,395 F1 · balance_after: The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose Read SEC document |
| June 30, 2017 Filed Jul 5, 2017 13:54 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | GrantCommon Share Equivalent · Derivative | 291.0307 | $33.52 | $9,755.35 |
DisclosureSEC source: 0001593968-17-000856 · primary_01.xml · derivative · entry 8 Schultz Robert F. · CIK 0001526325 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,897.3592 Underlying: Common Stock · 291.0307 shares Expires not disclosed F5 · derivative.exercise_price: No exercise price for this type of award F9 · derivative.exercise_price: Represents common share equivalents acquired by the reporting person in the DDCP pursuant to the reinvestment of dividends received during the quarter on common share equivalents held in the DDCP by the reporting person at the time such dividend was paid on the underlying shares, based upon closing price of the underlying shares on the last day of the quarter. Common share equivalents received for dividend reinvestments are fully vested on the transaction date listed above and become payable upon termination of service as a director. F7 · derivative.exercise_date: Common share equivalents become payable upon termination of service as a director except for any unvested portion of the Issuer matching contribution. F7 · derivative.expiration_date: Common share equivalents become payable upon termination of service as a director except for any unvested portion of the Issuer matching contribution. Read SEC document |
| June 30, 2017 Filed Jul 5, 2017 13:54 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | GrantCommon Share Equivalent · Derivative | 165.9457 | $33.52 | $5,562.50 |
DisclosureSEC source: 0001593968-17-000856 · primary_01.xml · derivative · entry 7 Schultz Robert F. · CIK 0001526325 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,606.3285 Underlying: Common Stock · 165.9457 shares Expires not disclosed F5 · derivative.exercise_price: No exercise price for this type of award F8 · derivative.exercise_price: Represents common share equivalents acquired by the reporting person in the DDCP through the 25% Issuer matching contribution for the director fees paid to the reporting person during the quarter, based upon the closing price of the underlying shares on the last day of the quarter. Common share equivalents received for the Issuer matching contribution vest in four equal annual portions beginning on the first anniversary of the grant date, and unvested matching contributions are forfeited at the time service as a director terminates. F7 · derivative.exercise_date: Common share equivalents become payable upon termination of service as a director except for any unvested portion of the Issuer matching contribution. F7 · derivative.expiration_date: Common share equivalents become payable upon termination of service as a director except for any unvested portion of the Issuer matching contribution. Read SEC document |
| June 30, 2017 Filed Jul 5, 2017 13:54 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | GrantCommon Share Equivalent · Derivative | 663.7828 | $33.52 | $22,250.00 |
DisclosureSEC source: 0001593968-17-000856 · primary_01.xml · derivative · entry 6 Schultz Robert F. · CIK 0001526325 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,440.3828 Underlying: Common Stock · 663.7828 shares Expires not disclosed F5 · derivative.exercise_price: No exercise price for this type of award F6 · derivative.exercise_price: Represents common share equivalents acquired by the reporting person under the Directors Deferred Compensation Plan (DDCP) of the Issuer with respect to directors fees deferred by the reporting person during the quarter, based upon the closing price of the underlying shares on the last day of the quarter. Each common share equivalent is the economic equivalent of one share of common stock. Common share equivalents received for deferred director fees are fully vested on the transaction date listed above. F7 · derivative.exercise_date: Common share equivalents become payable upon termination of service as a director except for any unvested portion of the Issuer matching contribution. F7 · derivative.expiration_date: Common share equivalents become payable upon termination of service as a director except for any unvested portion of the Issuer matching contribution. Read SEC document |
| May 26, 2017 Filed Jul 5, 2017 13:54 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | OtherCommon Stock | 208 | $34.37 | $7,148.96 |
DisclosureSEC source: 0001593968-17-000856 · primary_01.xml · nonDerivative · entry 2 Schultz Robert F. · CIK 0001526325 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Summit Investors, LLP Disclosed balance after: 36,053 F3 · shares: 208 shares have been added to reflect automatic dividend reinvestments since the Reporting Persons last Form 4, pursuant to Rule 16a-11 F2 · balance_after: The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose Read SEC document |
| May 26, 2017 Filed Jul 5, 2017 13:54 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | OtherCommon Stock | 12 | $34.39 | $412.73 |
DisclosureSEC source: 0001593968-17-000856 · primary_01.xml · nonDerivative · entry 1 Schultz Robert F. · CIK 0001526325 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Spouse Disclosed balance after: 2,067 F1 · shares: 12 shares have been added to reflect automatic dividend reinvestments since the Reporting Persons last Form 4, pursuant to Rule 16a-11 F2 · balance_after: The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose Read SEC document |
| March 31, 2017 Filed Apr 4, 2017 15:07 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | GrantCommon Share Equivalent · Derivative | 279.112 | $34.39 | $9,598.66 |
DisclosureSEC source: 0001593968-17-000559 · primary_01.xml · derivative · entry 8 Schultz Robert F. · CIK 0001526325 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,776.6 Underlying: Common Stock · 279.112 shares Expires not disclosed F4 · derivative.exercise_price: No exercise price for this type of award F8 · derivative.exercise_price: Represents common share equivalents acquired by the reporting person in the DDCP pursuant to the reinvestment of dividends received during the quarter on common share equivalents held in the DDCP by the reporting person at the time such dividend was paid on the underlying shares, based upon closing price of the underlying shares on the last day of the quarter. Common share equivalents received for dividend reinvestments are fully vested on the transaction date listed above and become payable upon termination of service as a director. F6 · derivative.exercise_date: Common share equivalents become payable upon termination of service as a director except for any unvested portion of the Issuer matching contribution. F6 · derivative.expiration_date: Common share equivalents become payable upon termination of service as a director except for any unvested portion of the Issuer matching contribution. Read SEC document |
| March 31, 2017 Filed Apr 4, 2017 15:07 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | GrantCommon Share Equivalent · Derivative | 100.8651 | $34.39 | $3,468.75 |
DisclosureSEC source: 0001593968-17-000559 · primary_01.xml · derivative · entry 7 Schultz Robert F. · CIK 0001526325 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,497.488 Underlying: Common Stock · 100.8651 shares Expires not disclosed F4 · derivative.exercise_price: No exercise price for this type of award F7 · derivative.exercise_price: Represents common share equivalents acquired by the reporting person in the DDCP through the 25% Issuer matching contribution for the director fees paid to the reporting person during the quarter, based upon the closing price of the underlying shares on the last day of the quarter. Common share equivalents received for the Issuer matching contribution vest in four equal annual portions beginning on the first anniversary of the grant date, and unvested matching contributions are forfeited at the time service as a director terminates. F6 · derivative.exercise_date: Common share equivalents become payable upon termination of service as a director except for any unvested portion of the Issuer matching contribution. F6 · derivative.expiration_date: Common share equivalents become payable upon termination of service as a director except for any unvested portion of the Issuer matching contribution. Read SEC document |
| March 31, 2017 Filed Apr 4, 2017 15:07 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | GrantCommon Share Equivalent · Derivative | 403.4603 | $34.39 | $13,875.00 |
DisclosureSEC source: 0001593968-17-000559 · primary_01.xml · derivative · entry 6 Schultz Robert F. · CIK 0001526325 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,396.6229 Underlying: Common Stock · 403.4603 shares Expires not disclosed F4 · derivative.exercise_price: No exercise price for this type of award F5 · derivative.exercise_price: Represents common share equivalents acquired by the reporting person under the Directors Deferred Compensation Plan (DDCP) of the Issuer with respect to directors fees deferred by the reporting person during the quarter, based upon the closing price of the underlying shares on the last day of the quarter. Each common share equivalent is the economic equivalent of one share of common stock. Common share equivalents received for deferred director fees are fully vested on the transaction date listed above. F6 · derivative.exercise_date: Common share equivalents become payable upon termination of service as a director except for any unvested portion of the Issuer matching contribution. F6 · derivative.expiration_date: Common share equivalents become payable upon termination of service as a director except for any unvested portion of the Issuer matching contribution. Read SEC document |
| March 31, 2017 Filed Apr 4, 2017 15:07 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | OtherCommon Stock | 20,769 | $0.00 | $0.00 |
DisclosureSEC source: 0001593968-17-000559 · primary_01.xml · nonDerivative · entry 2 Schultz Robert F. · CIK 0001526325 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Red Bird Investors, LLC Disclosed balance after: 62,306 F1 · kind: Distribution of shares between members of RedBird LLC. 13,846 of the shares previously held by the reporting person were distributed to parties not related to the reporting person. F3 · balance_after: The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose Read SEC document |
| March 31, 2017 Filed Apr 4, 2017 15:07 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | OtherCommon Stock | 6,923 | $0.00 | $0.00 |
DisclosureSEC source: 0001593968-17-000559 · primary_01.xml · nonDerivative · entry 1 Schultz Robert F. · CIK 0001526325 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,266 F1 · kind: Distribution of shares between members of RedBird LLC. 13,846 of the shares previously held by the reporting person were distributed to parties not related to the reporting person. F2 · balance_after: Includes holdings through a self-directed IRA or revocable grantor trust Read SEC document |
| March 03, 2017 Filed Apr 11, 2017 14:16 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | OtherCommon Stock | 203 | $35.16 | $7,137.83 |
DisclosureSEC source: 0001593968-17-000601 · primary_01.xml · nonDerivative · entry 2 Schultz Robert F. · CIK 0001526325 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Summit Investors, LLP Disclosed balance after: 35,845 F3 · shares: 203 shares have been added to reflect automatic dividend reinvestments since the Reporting Persons last Form 4, pursuant to Rule 16a-11 F2 · balance_after: The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose Read SEC document |
| March 03, 2017 Filed Apr 11, 2017 14:16 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | OtherCommon Stock | 11 | $35.22 | $387.42 |
DisclosureSEC source: 0001593968-17-000601 · primary_01.xml · nonDerivative · entry 1 Schultz Robert F. · CIK 0001526325 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Spouse Disclosed balance after: 2,055 F1 · shares: 11 shares have been added to reflect automatic dividend reinvestments since the Reporting Persons last Form 4, pursuant to Rule 16a-11 F2 · balance_after: The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose Read SEC document |
| December 31, 2016 Filed Jan 4, 2017 20:12 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | GrantCommon Share Equivalent · Derivative | 217.4381 | $36.18 | $7,866.91 |
DisclosureSEC source: 0001593968-17-000042 · primary_01.xml · derivative · entry 8 Schultz Robert F. · CIK 0001526325 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,993.1626 Underlying: Common Stock · 217.4381 shares Expires not disclosed F6 · derivative.exercise_price: Represents common share equivalents acquired by the reporting person in the DDCP pursuant to the reinvestment of dividends received during the quarter on common share equivalents held in the DDCP by the reporting person at the time such dividend was paid on the underlying shares, based upon closing price of the underlying shares on the last day of the quarter. Common share equivalents received for dividend reinvestments are fully vested on the transaction date listed above and become payable upon termination of service as a director. Includes subtraction of 17.7787 shares that were overstated in last Form 4 filed for the reporting person. F4 · derivative.exercise_date: Common share equivalents become payable upon termination of service as a director except for any unvested portion of the Issuer matching contribution. F4 · derivative.expiration_date: Common share equivalents become payable upon termination of service as a director except for any unvested portion of the Issuer matching contribution. Read SEC document |
| December 31, 2016 Filed Jan 4, 2017 20:12 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | GrantCommon Share Equivalent · Derivative | 95.8748 | $36.18 | $3,468.75 |
DisclosureSEC source: 0001593968-17-000042 · primary_01.xml · derivative · entry 7 Schultz Robert F. · CIK 0001526325 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,775.7245 Underlying: Common Stock · 95.8748 shares Expires not disclosed F5 · derivative.exercise_price: Represents common share equivalents acquired by the reporting person in the DDCP through the 25% Issuer matching contribution for the director fees paid to the reporting person during the quarter, based upon the closing price of the underlying shares on the last day of the quarter. Common share equivalents received for the Issuer matching contribution vest in four equal annual portions beginning on the first anniversary of the grant date, and unvested matching contributions are forfeited at the time service as a director terminates. F4 · derivative.exercise_date: Common share equivalents become payable upon termination of service as a director except for any unvested portion of the Issuer matching contribution. F4 · derivative.expiration_date: Common share equivalents become payable upon termination of service as a director except for any unvested portion of the Issuer matching contribution. Read SEC document |
| December 31, 2016 Filed Jan 4, 2017 20:12 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | GrantCommon Share Equivalent · Derivative | 383.4992 | $36.18 | $13,875.00 |
DisclosureSEC source: 0001593968-17-000042 · primary_01.xml · derivative · entry 6 Schultz Robert F. · CIK 0001526325 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,679.8497 Underlying: Common Stock · 383.4992 shares Expires not disclosed F3 · derivative.exercise_price: Represents common share equivalents acquired by the reporting person under the Directors Deferred Compensation Plan (DDCP) of the Issuer with respect to directors fees deferred by the reporting person during the quarter, based upon the closing price of the underlying shares on the last day of the quarter. Each common share equivalent is the economic equivalent of one share of common stock. Common share equivalents received for deferred director fees are fully vested on the transaction date listed above. F4 · derivative.exercise_date: Common share equivalents become payable upon termination of service as a director except for any unvested portion of the Issuer matching contribution. F4 · derivative.expiration_date: Common share equivalents become payable upon termination of service as a director except for any unvested portion of the Issuer matching contribution. Read SEC document |
| December 02, 2016 Filed Jan 19, 2017 13:37 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | OtherCommon Stock | 195 | $32.45 | $6,327.15 |
DisclosureSEC source: 0001593968-17-000103 · primary_01.xml · nonDerivative · entry 2 Schultz Robert F. · CIK 0001526325 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Summit Investors, LLP Disclosed balance after: 35,642 F3 · shares: 195 shares have been added to reflect automatic dividend reinvestments since the Reporting Persons last Form 4, pursuant to Rule 16a-11 F2 · balance_after: The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose Read SEC document |
| December 02, 2016 Filed Jan 19, 2017 13:37 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | OtherCommon Stock | 11 | $32.57 | $358.23 |
DisclosureSEC source: 0001593968-17-000103 · primary_01.xml · nonDerivative · entry 1 Schultz Robert F. · CIK 0001526325 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Spouse Disclosed balance after: 2,044 F1 · shares: 11 shares have been added to reflect automatic dividend reinvestments since the Reporting Persons last Form 4, pursuant to Rule 16a-11 F2 · balance_after: The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose Read SEC document |
| September 30, 2016 Filed Oct 3, 2016 22:15 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | GrantCommon Share Equivalent · Derivative | 346.4208 | $25.34 | $8,778.30 |
DisclosureSEC source: 0001593968-16-001097 · primary_01.xml · derivative · entry 8 Schultz Robert F. · CIK 0001526325 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,296.3505 Underlying: Common Stock · 346.4208 shares Expires not disclosed F6 · derivative.exercise_price: Represents common share equivalents acquired by the reporting person in the DDCP pursuant to the reinvestment of dividends received during the quarter on common share equivalents held in the DDCP by the reporting person at the time such dividend was paid on the underlying shares, based upon closing price of the underlying shares on the last day of the quarter. Common share equivalents received for dividend reinvestments are fully vested on the transaction date listed above and become payable upon termination of service as a director. F4 · derivative.exercise_date: Common share equivalents become payable upon termination of service as a director except for any unvested portion of the Issuer matching contribution. F4 · derivative.expiration_date: Common share equivalents become payable upon termination of service as a director except for any unvested portion of the Issuer matching contribution. Read SEC document |
| September 30, 2016 Filed Oct 3, 2016 22:15 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | GrantCommon Share Equivalent · Derivative | 136.8883 | $25.34 | $3,468.75 |
DisclosureSEC source: 0001593968-16-001097 · primary_01.xml · derivative · entry 7 Schultz Robert F. · CIK 0001526325 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,949.9297 Underlying: Common Stock · 136.8883 shares Expires not disclosed F5 · derivative.exercise_price: Represents common share equivalents acquired by the reporting person in the DDCP through the 25% Issuer matching contribution for the director fees paid to the reporting person during the quarter, based upon the closing price of the underlying shares on the last day of the quarter. Common share equivalents received for the Issuer matching contribution vest in four equal annual portions beginning on the first anniversary of the grant date, and unvested matching contributions are forfeited at the time service as a director terminates. F4 · derivative.exercise_date: Common share equivalents become payable upon termination of service as a director except for any unvested portion of the Issuer matching contribution. F4 · derivative.expiration_date: Common share equivalents become payable upon termination of service as a director except for any unvested portion of the Issuer matching contribution. Read SEC document |
| September 30, 2016 Filed Oct 3, 2016 22:15 UTC | Midland States Bancorp, Inc. MSBI · Entity 5253 | GrantCommon Share Equivalent · Derivative | 547.5533 | $25.34 | $13,875.00 |
DisclosureSEC source: 0001593968-16-001097 · primary_01.xml · derivative · entry 6 Schultz Robert F. · CIK 0001526325 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,813.0414 Underlying: Common Stock · 547.5533 shares Expires not disclosed F3 · derivative.exercise_price: Represents common share equivalents acquired by the reporting person under the Directors Deferred Compensation Plan (DDCP) of the Issuer with respect to directors fees deferred by the reporting person during the quarter, based upon the closing price of the underlying shares on the last day of the quarter. Each common share equivalent is the economic equivalent of one share of common stock. Common share equivalents received for deferred director fees are fully vested on the transaction date listed above. F4 · derivative.exercise_date: Common share equivalents become payable upon termination of service as a director except for any unvested portion of the Issuer matching contribution. F4 · derivative.expiration_date: Common share equivalents become payable upon termination of service as a director except for any unvested portion of the Issuer matching contribution. 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.