Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Burke & Herbert Financial Services Corp.BHRB · Entity 4722 | Chief Accounting Officer | January 23, 2025 | March 11, 2025 |
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.
Burke & Herbert Financial Services Corp.
Report date January 23, 2025 · Filed March 11, 2025 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy IRA | 6,828 |
Reported balance
Holding disclosure · report date 2025-01-23 · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · Balance 6,828 F1: The 6,828 shares previously reported as owned through the Burke & Herbert 401(k) Plan for the benefit of the reporting person were rolled over into an IRA upon the distribution of the shares from the Summit Financial Group, Inc. ESOP. |
Filing footnotes · ownership attribution and instrument terms
F1: The 6,828 shares previously reported as owned through the Burke & Herbert 401(k) Plan for the benefit of the reporting person were rolled over into an IRA upon the distribution of the shares from the Summit Financial Group, Inc. ESOP.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
SUMMIT FINANCIAL GROUP, INC.
Report date May 03, 2024 · Filed May 03, 2024
Section 16 reporting ended · disclosed 2024-05-03. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy ESOP | 13,591.6449 |
Reported balance
After 2024-05-03 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2024-05-03 · Other · Acquired 775.6449 · Balance 13,591.6449 F2: The information reported herein is based on a plan statement dated 12/31/2023 received in April 2024 F3: Between January 1, 2024 and December 31, 2024, acquired 775.6449 shares of Summit Common Stock under the Summit Financial Group, Inc. Employee Stock Ownership Plan. |
| Common StockSEC Table I · non-derivative | IndirectBy ESOP | 0 |
Reported balance
After 2024-05-03 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2024-05-03 · Disposition to issuer · Disposed 13,591.6449 · Balance 0 F1: Disposed of in accordance with the Agreement and Plan of Reorganization, dated as of August 24, 2023 the ("Merger Agreement"), by and between Summit Financial Group, Inc. ("Summit") and Burke & Herbert Financial Services Corp. ("Burke & Herbert") pursuant to which Summit was merged with and into Burke & Herbert effective May 3, 2024 ("the Merger"). At the effective time of the Merger, each issued and outstanding share of Summit common stock was converted into the right to receive 0.5043 shares of Burke &Herbert common stock (subject to the payment of cash in lieu of fractional shares) (the "Merger Consideration"). As a result of the Merger, the Reporting Person no longer beneficially owns, directly or indirectly, any shares of Summit common stock. |
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2024-05-03 transaction · row 3
1 source rowRow 3 · 2024-05-03 · Disposition to issuer · Disposed 4,061 · Balance 0 F1: Disposed of in accordance with the Agreement and Plan of Reorganization, dated as of August 24, 2023 the ("Merger Agreement"), by and between Summit Financial Group, Inc. ("Summit") and Burke & Herbert Financial Services Corp. ("Burke & Herbert") pursuant to which Summit was merged with and into Burke & Herbert effective May 3, 2024 ("the Merger"). At the effective time of the Merger, each issued and outstanding share of Summit common stock was converted into the right to receive 0.5043 shares of Burke &Herbert common stock (subject to the payment of cash in lieu of fractional shares) (the "Merger Consideration"). As a result of the Merger, the Reporting Person no longer beneficially owns, directly or indirectly, any shares of Summit common stock. |
| Common StockSEC Table I · non-derivative | IndirectAs Cust for Children | 0 |
Reported balance
After 2024-05-03 transaction · row 4
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 4 · 2024-05-03 · Disposition to issuer · Disposed 253 · Balance 0 F1: Disposed of in accordance with the Agreement and Plan of Reorganization, dated as of August 24, 2023 the ("Merger Agreement"), by and between Summit Financial Group, Inc. ("Summit") and Burke & Herbert Financial Services Corp. ("Burke & Herbert") pursuant to which Summit was merged with and into Burke & Herbert effective May 3, 2024 ("the Merger"). At the effective time of the Merger, each issued and outstanding share of Summit common stock was converted into the right to receive 0.5043 shares of Burke &Herbert common stock (subject to the payment of cash in lieu of fractional shares) (the "Merger Consideration"). As a result of the Merger, the Reporting Person no longer beneficially owns, directly or indirectly, any shares of Summit common stock. |
| Stock-Settled Stock Appreciation RightsSEC Table II · derivative / convertible security · Conversion / exercise price $26.01 · Expires 2027-02-09 | Direct | 0 |
Reported balance
After 2024-05-03 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2024-05-03 · Disposition to issuer · Disposed 2,802 · Balance 0 F4: Pursuant to the Merger Agreement, at the effective time of the Merger, each stock appreciation right was converted into a stock appreciation right of Burke & Herbert (each a "Burke & Herbert Replacement SAR"), with adjustments to the number of shares of Burke & Herbert common stock underlying each Burke & Herbert Replacement SAR and the base price of continuing corporation common stock for each Burke & Herbert Replacement SAR adjusted based on the exchange ratio of 0.5043. |
| Stock-Settled Stock Appreciation RightsSEC Table II · derivative / convertible security · Conversion / exercise price $23.94 · Expires 2029-02-07 | Direct | 0 |
Reported balance
After 2024-05-03 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2024-05-03 · Disposition to issuer · Disposed 5,828 · Balance 0 F4: Pursuant to the Merger Agreement, at the effective time of the Merger, each stock appreciation right was converted into a stock appreciation right of Burke & Herbert (each a "Burke & Herbert Replacement SAR"), with adjustments to the number of shares of Burke & Herbert common stock underlying each Burke & Herbert Replacement SAR and the base price of continuing corporation common stock for each Burke & Herbert Replacement SAR adjusted based on the exchange ratio of 0.5043. |
| Stock-Settled Stock Appreciation RightsSEC Table II · derivative / convertible security · Conversion / exercise price $21.85 · Expires 2031-07-15 | Direct | 0 |
Reported balance
After 2024-05-03 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2024-05-03 · Disposition to issuer · Disposed 5,858 · Balance 0 F4: Pursuant to the Merger Agreement, at the effective time of the Merger, each stock appreciation right was converted into a stock appreciation right of Burke & Herbert (each a "Burke & Herbert Replacement SAR"), with adjustments to the number of shares of Burke & Herbert common stock underlying each Burke & Herbert Replacement SAR and the base price of continuing corporation common stock for each Burke & Herbert Replacement SAR adjusted based on the exchange ratio of 0.5043. |
| Stock-Settled Stock Appreciation RightsSEC Table II · derivative / convertible security · Conversion / exercise price $26.37 · Expires 2033-02-09 | Direct | 0 |
Reported balance
After 2024-05-03 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2024-05-03 · Disposition to issuer · Disposed 5,635 · Balance 0 F4: Pursuant to the Merger Agreement, at the effective time of the Merger, each stock appreciation right was converted into a stock appreciation right of Burke & Herbert (each a "Burke & Herbert Replacement SAR"), with adjustments to the number of shares of Burke & Herbert common stock underlying each Burke & Herbert Replacement SAR and the base price of continuing corporation common stock for each Burke & Herbert Replacement SAR adjusted based on the exchange ratio of 0.5043. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of in accordance with the Agreement and Plan of Reorganization, dated as of August 24, 2023 the ("Merger Agreement"), by and between Summit Financial Group, Inc. ("Summit") and Burke & Herbert Financial Services Corp. ("Burke & Herbert") pursuant to which Summit was merged with and into Burke & Herbert effective May 3, 2024 ("the Merger"). At the effective time of the Merger, each issued and outstanding share of Summit common stock was converted into the right to receive 0.5043 shares of Burke &Herbert common stock (subject to the payment of cash in lieu of fractional shares) (the "Merger Consideration"). As a result of the Merger, the Reporting Person no longer beneficially owns, directly or indirectly, any shares of Summit common stock.
F2: The information reported herein is based on a plan statement dated 12/31/2023 received in April 2024
F3: Between January 1, 2024 and December 31, 2024, acquired 775.6449 shares of Summit Common Stock under the Summit Financial Group, Inc. Employee Stock Ownership Plan.
F4: Pursuant to the Merger Agreement, at the effective time of the Merger, each stock appreciation right was converted into a stock appreciation right of Burke & Herbert (each a "Burke & Herbert Replacement SAR"), with adjustments to the number of shares of Burke & Herbert common stock underlying each Burke & Herbert Replacement SAR and the base price of continuing corporation common stock for each Burke & Herbert Replacement SAR adjusted based on the exchange ratio of 0.5043.
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 |
|---|---|---|---|---|---|---|
| January 23, 2025 Filed Jan 27, 2025 16:46 UTC | Burke & Herbert Financial Services Corp. BHRB · Entity 4722 | GrantCommon Stock | 473 | $0.00 | $0.00 |
DisclosureSEC source: 0001964333-25-000040 · wk-form4_1738014367.xml · nonDerivative · entry 1 Markwood Julie R · CIK 0001339953 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,519 F1 · shares: The reporting person received an award of 473 performance-based restricted stock units ("PRSUs") under the Burke & Herbert Bank 2024 - 2025 Merger Incentive Plan adopted May 1, 2024. The award will vest in three annual installments beginning on May 3, 2025, subject to the reporting person's continued employment through each applicable vesting date. Each vested PRSU will be settled in a share of Burke & Herbert Financial Services Corp. common stock within 60 days of the vested date. Read SEC document |
| May 03, 2024 Filed May 3, 2024 12:12 UTC | SUMMIT FINANCIAL GROUP, INC. SMMF · Entity 91541 | Disposition to issuerStock-Settled Stock Appreciation Rights · Derivative | 5,635 | Not disclosed Strike: $26.37 | Not disclosed |
DisclosureSEC source: 0001437749-24-014553 · rdgdoc.xml · derivative · entry 8 Markwood Julie R · CIK 0001339953 · EVP & Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,635 shares Expires 2033-02-09 F4 · price: Pursuant to the Merger Agreement, at the effective time of the Merger, each stock appreciation right was converted into a stock appreciation right of Burke & Herbert (each a "Burke & Herbert Replacement SAR"), with adjustments to the number of shares of Burke & Herbert common stock underlying each Burke & Herbert Replacement SAR and the base price of continuing corporation common stock for each Burke & Herbert Replacement SAR adjusted based on the exchange ratio of 0.5043. Read SEC document |
| May 03, 2024 Filed May 3, 2024 12:12 UTC | SUMMIT FINANCIAL GROUP, INC. SMMF · Entity 91541 | Disposition to issuerStock-Settled Stock Appreciation Rights · Derivative | 5,858 | Not disclosed Strike: $21.85 | Not disclosed |
DisclosureSEC source: 0001437749-24-014553 · rdgdoc.xml · derivative · entry 7 Markwood Julie R · CIK 0001339953 · EVP & Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,858 shares Expires 2031-07-15 F4 · price: Pursuant to the Merger Agreement, at the effective time of the Merger, each stock appreciation right was converted into a stock appreciation right of Burke & Herbert (each a "Burke & Herbert Replacement SAR"), with adjustments to the number of shares of Burke & Herbert common stock underlying each Burke & Herbert Replacement SAR and the base price of continuing corporation common stock for each Burke & Herbert Replacement SAR adjusted based on the exchange ratio of 0.5043. Read SEC document |
| May 03, 2024 Filed May 3, 2024 12:12 UTC | SUMMIT FINANCIAL GROUP, INC. SMMF · Entity 91541 | Disposition to issuerStock-Settled Stock Appreciation Rights · Derivative | 5,828 | Not disclosed Strike: $23.94 | Not disclosed |
DisclosureSEC source: 0001437749-24-014553 · rdgdoc.xml · derivative · entry 6 Markwood Julie R · CIK 0001339953 · EVP & Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,828 shares Expires 2029-02-07 F4 · price: Pursuant to the Merger Agreement, at the effective time of the Merger, each stock appreciation right was converted into a stock appreciation right of Burke & Herbert (each a "Burke & Herbert Replacement SAR"), with adjustments to the number of shares of Burke & Herbert common stock underlying each Burke & Herbert Replacement SAR and the base price of continuing corporation common stock for each Burke & Herbert Replacement SAR adjusted based on the exchange ratio of 0.5043. Read SEC document |
| May 03, 2024 Filed May 3, 2024 12:12 UTC | SUMMIT FINANCIAL GROUP, INC. SMMF · Entity 91541 | Disposition to issuerStock-Settled Stock Appreciation Rights · Derivative | 2,802 | Not disclosed Strike: $26.01 | Not disclosed |
DisclosureSEC source: 0001437749-24-014553 · rdgdoc.xml · derivative · entry 5 Markwood Julie R · CIK 0001339953 · EVP & Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,802 shares Expires 2027-02-09 F4 · price: Pursuant to the Merger Agreement, at the effective time of the Merger, each stock appreciation right was converted into a stock appreciation right of Burke & Herbert (each a "Burke & Herbert Replacement SAR"), with adjustments to the number of shares of Burke & Herbert common stock underlying each Burke & Herbert Replacement SAR and the base price of continuing corporation common stock for each Burke & Herbert Replacement SAR adjusted based on the exchange ratio of 0.5043. Read SEC document |
| May 03, 2024 Filed May 3, 2024 12:12 UTC | SUMMIT FINANCIAL GROUP, INC. SMMF · Entity 91541 | Disposition to issuerCommon Stock | 253 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001437749-24-014553 · rdgdoc.xml · nonDerivative · entry 4 Markwood Julie R · CIK 0001339953 · EVP & Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Indirect · As Cust for Children Disclosed balance after: 0 F1 · price: Disposed of in accordance with the Agreement and Plan of Reorganization, dated as of August 24, 2023 the ("Merger Agreement"), by and between Summit Financial Group, Inc. ("Summit") and Burke & Herbert Financial Services Corp. ("Burke & Herbert") pursuant to which Summit was merged with and into Burke & Herbert effective May 3, 2024 ("the Merger"). At the effective time of the Merger, each issued and outstanding share of Summit common stock was converted into the right to receive 0.5043 shares of Burke &Herbert common stock (subject to the payment of cash in lieu of fractional shares) (the "Merger Consideration"). As a result of the Merger, the Reporting Person no longer beneficially owns, directly or indirectly, any shares of Summit common stock. Read SEC document |
| May 03, 2024 Filed May 3, 2024 12:12 UTC | SUMMIT FINANCIAL GROUP, INC. SMMF · Entity 91541 | Disposition to issuerCommon Stock | 4,061 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001437749-24-014553 · rdgdoc.xml · nonDerivative · entry 3 Markwood Julie R · CIK 0001339953 · EVP & Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · price: Disposed of in accordance with the Agreement and Plan of Reorganization, dated as of August 24, 2023 the ("Merger Agreement"), by and between Summit Financial Group, Inc. ("Summit") and Burke & Herbert Financial Services Corp. ("Burke & Herbert") pursuant to which Summit was merged with and into Burke & Herbert effective May 3, 2024 ("the Merger"). At the effective time of the Merger, each issued and outstanding share of Summit common stock was converted into the right to receive 0.5043 shares of Burke &Herbert common stock (subject to the payment of cash in lieu of fractional shares) (the "Merger Consideration"). As a result of the Merger, the Reporting Person no longer beneficially owns, directly or indirectly, any shares of Summit common stock. Read SEC document |
| May 03, 2024 Filed May 3, 2024 12:12 UTC | SUMMIT FINANCIAL GROUP, INC. SMMF · Entity 91541 | Disposition to issuerCommon Stock | 13,591.6449 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001437749-24-014553 · rdgdoc.xml · nonDerivative · entry 2 Markwood Julie R · CIK 0001339953 · EVP & Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Indirect · By ESOP Disclosed balance after: 0 F1 · price: Disposed of in accordance with the Agreement and Plan of Reorganization, dated as of August 24, 2023 the ("Merger Agreement"), by and between Summit Financial Group, Inc. ("Summit") and Burke & Herbert Financial Services Corp. ("Burke & Herbert") pursuant to which Summit was merged with and into Burke & Herbert effective May 3, 2024 ("the Merger"). At the effective time of the Merger, each issued and outstanding share of Summit common stock was converted into the right to receive 0.5043 shares of Burke &Herbert common stock (subject to the payment of cash in lieu of fractional shares) (the "Merger Consideration"). As a result of the Merger, the Reporting Person no longer beneficially owns, directly or indirectly, any shares of Summit common stock. Read SEC document |
| May 03, 2024 Filed May 3, 2024 12:12 UTC | SUMMIT FINANCIAL GROUP, INC. SMMF · Entity 91541 | OtherCommon Stock | 775.6449 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001437749-24-014553 · rdgdoc.xml · nonDerivative · entry 1 Markwood Julie R · CIK 0001339953 · EVP & Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Indirect · By ESOP Disclosed balance after: 13,591.6449 F2 · date: The information reported herein is based on a plan statement dated 12/31/2023 received in April 2024 F3 · price: Between January 1, 2024 and December 31, 2024, acquired 775.6449 shares of Summit Common Stock under the Summit Financial Group, Inc. Employee Stock Ownership Plan. Read SEC document |
| May 03, 2024 Filed May 6, 2024 16:42 UTC | Burke & Herbert Financial Services Corp. BHRB · Entity 4722 | GrantStock Settled Appreciation Rights · Derivative | 2,841 | $52.29 Strike: $52.29 | $148,555.89 |
DisclosureSEC source: 0001964333-24-000205 · wk-form4_1715028112.xml · derivative · entry 7 Markwood Julie R · CIK 0001339953 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,841 Underlying: Common Stock · 2,841 shares Expires 2033-02-09 F3 · derivative.exercise_date: Represents stock appreciation rights ("SARs") that were converted from Summit SARs into Burke & Herbert SARs pursuant to the Merger Agreement. Read SEC document |
| May 03, 2024 Filed May 6, 2024 16:42 UTC | Burke & Herbert Financial Services Corp. BHRB · Entity 4722 | GrantStock Settled Appreciation Rights · Derivative | 2,954 | $43.33 Strike: $43.33 | $127,996.82 |
DisclosureSEC source: 0001964333-24-000205 · wk-form4_1715028112.xml · derivative · entry 6 Markwood Julie R · CIK 0001339953 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,954 Underlying: Common Stock · 2,954 shares Expires 2031-07-15 F3 · derivative.exercise_date: Represents stock appreciation rights ("SARs") that were converted from Summit SARs into Burke & Herbert SARs pursuant to the Merger Agreement. Read SEC document |
| May 03, 2024 Filed May 6, 2024 16:42 UTC | Burke & Herbert Financial Services Corp. BHRB · Entity 4722 | GrantStock Settled Appreciation Rights · Derivative | 2,939 | $47.47 Strike: $47.47 | $139,514.33 |
DisclosureSEC source: 0001964333-24-000205 · wk-form4_1715028112.xml · derivative · entry 5 Markwood Julie R · CIK 0001339953 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,939 Underlying: Common Stock · 2,939 shares Expires 2029-02-07 F3 · derivative.exercise_date: Represents stock appreciation rights ("SARs") that were converted from Summit SARs into Burke & Herbert SARs pursuant to the Merger Agreement. Read SEC document |
| May 03, 2024 Filed May 6, 2024 16:42 UTC | Burke & Herbert Financial Services Corp. BHRB · Entity 4722 | GrantStock Settled Appreciation Rights · Derivative | 1,413 | $51.58 Strike: $51.58 | $72,882.54 |
DisclosureSEC source: 0001964333-24-000205 · wk-form4_1715028112.xml · derivative · entry 4 Markwood Julie R · CIK 0001339953 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,413 Underlying: Common Stock · 1,413 shares Expires 2027-02-09 F3 · derivative.exercise_date: Represents stock appreciation rights ("SARs") that were converted from Summit SARs into Burke & Herbert SARs pursuant to the Merger Agreement. Read SEC document |
| May 03, 2024 Filed May 6, 2024 16:42 UTC | Burke & Herbert Financial Services Corp. BHRB · Entity 4722 | GrantCommon Stock | 127 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964333-24-000205 · wk-form4_1715028112.xml · nonDerivative · entry 3 Markwood Julie R · CIK 0001339953 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Indirect · As Custody for Children Disclosed balance after: 127 F1 · price: Pursuant to the terms of the Agreement and Plan of Reorganization (the "Merger Agreement"), dated as of August 24, 2023, by and between Burke & Herbert Financial Services Corp. ("Burke & Herbert") and Summit Financial Group, Inc. ("Summit"), on May 3, 2024 (the "Closing Date") Summit merged with and into Burke & Herbert (the "Merger"), with Burke & Herbert continuing as the surviving company of the Merger. Pursuant to the Merger Agreement, on the Closing Date each share of Summit common stock held by the reporting person was converted into the right to receive 0.5043 of a share of common stock of Burke & Herbert rounded down to the nearest whole number of shares. The closing price of Burke & Herbert's common stock on May 2, 2024, was $51.67 per share. Read SEC document |
| May 03, 2024 Filed May 6, 2024 16:42 UTC | Burke & Herbert Financial Services Corp. BHRB · Entity 4722 | GrantCommon Stock | 6,854 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964333-24-000205 · wk-form4_1715028112.xml · nonDerivative · entry 2 Markwood Julie R · CIK 0001339953 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Indirect · By ESOP Trust Disclosed balance after: 6,854 F1 · price: Pursuant to the terms of the Agreement and Plan of Reorganization (the "Merger Agreement"), dated as of August 24, 2023, by and between Burke & Herbert Financial Services Corp. ("Burke & Herbert") and Summit Financial Group, Inc. ("Summit"), on May 3, 2024 (the "Closing Date") Summit merged with and into Burke & Herbert (the "Merger"), with Burke & Herbert continuing as the surviving company of the Merger. Pursuant to the Merger Agreement, on the Closing Date each share of Summit common stock held by the reporting person was converted into the right to receive 0.5043 of a share of common stock of Burke & Herbert rounded down to the nearest whole number of shares. The closing price of Burke & Herbert's common stock on May 2, 2024, was $51.67 per share. F2 · ownership.nature: The Summit ESOP was terminated pursuant to the Merger Agreement. Read SEC document |
| May 03, 2024 Filed May 6, 2024 16:42 UTC | Burke & Herbert Financial Services Corp. BHRB · Entity 4722 | GrantCommon Stock | 2,046 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964333-24-000205 · wk-form4_1715028112.xml · nonDerivative · entry 1 Markwood Julie R · CIK 0001339953 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,046 F1 · price: Pursuant to the terms of the Agreement and Plan of Reorganization (the "Merger Agreement"), dated as of August 24, 2023, by and between Burke & Herbert Financial Services Corp. ("Burke & Herbert") and Summit Financial Group, Inc. ("Summit"), on May 3, 2024 (the "Closing Date") Summit merged with and into Burke & Herbert (the "Merger"), with Burke & Herbert continuing as the surviving company of the Merger. Pursuant to the Merger Agreement, on the Closing Date each share of Summit common stock held by the reporting person was converted into the right to receive 0.5043 of a share of common stock of Burke & Herbert rounded down to the nearest whole number of shares. The closing price of Burke & Herbert's common stock on May 2, 2024, was $51.67 per share. Read SEC document |
| April 14, 2023 Filed Apr 14, 2023 10:48 UTC | SUMMIT FINANCIAL GROUP, INC. SMMF · Entity 91541 | OtherCommon Stock | 774.5461 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-23-010258 · rdgdoc.xml · nonDerivative · entry 3 Markwood Julie R · CIK 0001339953 · EVP & Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Indirect · By Esop Disclosed balance after: 12,816 F2 · date: The information reported herein is based on a plan statement dated 12/31/2022 received in April 2023 F3 · shares: Between January 1, 2022 and December 31, 2022, acquired 774.5461 shares of Summit Common Stock under the Summit Financial Group, Inc. Employee Stock Ownership Plan. Read SEC document |
| February 09, 2023 Filed Feb 10, 2023 13:50 UTC | SUMMIT FINANCIAL GROUP, INC. SMMF · Entity 91541 | GrantStock-Settled Stock Appreciation Rights · Derivative | 5,635 | $26.37 Strike: $26.37 | $148,594.95 |
DisclosureSEC source: 0001567619-23-002271 · doc1.xml · derivative · entry 7 Markwood Julie R · CIK 0001339953 · EVP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,635 Underlying: Common Stock · 5,635 shares Expires 2033-02-09 F1 · derivative.exercise_date: SAR vests in 5 equal annual installments with the beginning date indicated. Read SEC document |
| August 25, 2022 Filed Aug 29, 2022 14:03 UTC | SUMMIT FINANCIAL GROUP, INC. SMMF · Entity 91541 | Disposition to issuerCommon Stock | 183 | $29.50 | $5,398.50 |
DisclosureSEC source: 0001567619-22-016752 · doc1.xml · nonDerivative · entry 1 Markwood Julie R · CIK 0001339953 · EVP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,061 Read SEC document |
| August 01, 2022 Filed Aug 3, 2022 13:36 UTC | SUMMIT FINANCIAL GROUP, INC. SMMF · Entity 91541 | Exercise / conversionStock-Settled Stock Appreciation Rights · Derivative | 1,761.2 | $0.00 Strike: $12.01 | $0.00 |
DisclosureSEC source: 0001567619-22-014862 · doc1.xml · derivative · entry 5 Markwood Julie R · CIK 0001339953 · SVP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,761.2 shares Expires 2025-04-23 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: SAR vests in 5 equal annual installments with the beginning date indicated. Read SEC document |
| August 01, 2022 Filed Aug 3, 2022 13:36 UTC | SUMMIT FINANCIAL GROUP, INC. SMMF · Entity 91541 | Disposition to issuerCommon Stock | 702.2 | $30.14 | $21,164.31 |
DisclosureSEC source: 0001567619-22-014862 · doc1.xml · nonDerivative · entry 2 Markwood Julie R · CIK 0001339953 · SVP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,244 Read SEC document |
| August 01, 2022 Filed Aug 3, 2022 13:36 UTC | SUMMIT FINANCIAL GROUP, INC. SMMF · Entity 91541 | Exercise / conversionCommon Stock | 1,761.2 | $12.01 | $21,152.01 |
DisclosureSEC source: 0001567619-22-014862 · doc1.xml · nonDerivative · entry 1 Markwood Julie R · CIK 0001339953 · SVP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,946.2 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 |
| May 20, 2022 Filed May 23, 2022 15:37 UTC | SUMMIT FINANCIAL GROUP, INC. SMMF · Entity 91541 | OtherCommon Stock | 1,005.5991 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-22-011491 · doc1.xml · nonDerivative · entry 3 Markwood Julie R · CIK 0001339953 · SVP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By ESOP Disclosed balance after: 12,041.4539 F2 · date: The information reported herein is based on a plan statement dated 12/31/2021 received in May 2022. F3 · kind: Between January 1, 2021 and December 31, 2021, acquired 1,005.5991 shares of Summit Common Stock under the Summit Financial Group, Inc. Employee Stock Ownership Plan. Read SEC document |
| July 15, 2021 Filed Jul 15, 2021 16:00 UTC | SUMMIT FINANCIAL GROUP, INC. SMMF · Entity 91541 | GrantStock-Settled Stock Appreciation Rights · Derivative | 5,858 | $21.85 Strike: $21.85 | $127,997.30 |
DisclosureSEC source: 0001567619-21-013481 · doc1.xml · derivative · entry 7 Markwood Julie R · CIK 0001339953 · SVP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,858 Underlying: Common Stock · 5,858 shares Expires 2031-07-15 F1 · derivative.exercise_date: Option and/or SAR vests in 5 equal annual installments with the beginning date indicated. Read SEC document |
| April 14, 2021 Filed Apr 14, 2021 14:29 UTC | SUMMIT FINANCIAL GROUP, INC. SMMF · Entity 91541 | OtherCommon Stock | 263.754 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-21-008020 · doc1.xml · nonDerivative · entry 3 Markwood Julie R · CIK 0001339953 · SVP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By ESOP Disclosed balance after: 11,035.8548 F2 · date: The information reported herein is based on a plan statement dated 12/31/2020 received in April 2021. F3 · kind: Between January 1, 2020 and December 31, 2020, acquired 263.754 shares of Summit Common Stock under the Summit Financial Group, Inc. Employee Stock Ownership Plan. Read SEC document |
| April 29, 2020 Filed Apr 30, 2020 10:23 UTC | SUMMIT FINANCIAL GROUP, INC. SMMF · Entity 91541 | OtherCommon Stock | 583.4468 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-20-008634 · doc1.xml · nonDerivative · entry 3 Markwood Julie R · CIK 0001339953 · SVP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By ESOP Disclosed balance after: 10,772.1098 F2 · date: The information reported herein is based on a plan statement dated 12/31/2019 received in April 2020. F3 · kind: Between January 1, 2019 and December 31, 2019, acquired 583.4468 shares of Summit Common Stock under the Summit Financial Group, Inc. Employee Stock Ownership Plan. Read SEC document |
| May 21, 2019 Filed May 23, 2019 08:25 UTC | SUMMIT FINANCIAL GROUP, INC. SMMF · Entity 91541 | SaleCommon Stock | 1,500 | $25.70 | $38,550.00 |
DisclosureSEC source: 0001567619-19-011919 · doc1.xml · nonDerivative · entry 1 Markwood Julie R · CIK 0001339953 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,185 Read SEC document |
| May 13, 2019 Filed May 16, 2019 16:55 UTC | SUMMIT FINANCIAL GROUP, INC. SMMF · Entity 91541 | Exercise / conversionStock-Settled Stock Appreciation Rights · Derivative | 3,522.4 | $0.00 Strike: $12.01 | $0.00 |
DisclosureSEC source: 0001567619-19-011437 · doc1.xml · derivative · entry 5 Markwood Julie R · CIK 0001339953 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,761.2 Underlying: Common Stock · 3,522.4 shares Expires 2025-04-23 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: Option and/or SAR vests in 5 equal annual installments with the beginning date indicated. Read SEC document |
| May 13, 2019 Filed May 16, 2019 16:55 UTC | SUMMIT FINANCIAL GROUP, INC. SMMF · Entity 91541 | Disposition to issuerCommon Stock | 1,653.4 | $25.59 | $42,310.51 |
DisclosureSEC source: 0001567619-19-011437 · doc1.xml · nonDerivative · entry 2 Markwood Julie R · CIK 0001339953 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,685 Read SEC document |
| May 13, 2019 Filed May 16, 2019 16:55 UTC | SUMMIT FINANCIAL GROUP, INC. SMMF · Entity 91541 | Exercise / conversionCommon Stock | 3,522.4 | $12.01 | $42,304.02 |
DisclosureSEC source: 0001567619-19-011437 · doc1.xml · nonDerivative · entry 1 Markwood Julie R · CIK 0001339953 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,338.4 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 |
| April 18, 2019 Filed Apr 18, 2019 12:54 UTC | SUMMIT FINANCIAL GROUP, INC. SMMF · Entity 91541 | OtherCommon Stock | 380.2767 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-19-008935 · doc1.xml · nonDerivative · entry 3 Markwood Julie R · CIK 0001339953 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By ESOP Disclosed balance after: 10,188.663 F2 · date: The information reported herein is based on a plan statement dated 12/31/2018 received in April 2019. F3 · kind: Between January 1, 2018 and December 31, 2018, acquired 380.2767 shares of Summit Common Stock under the Summit Financial Group, Inc. Employee Stock Ownership Plan. Read SEC document |
| February 07, 2019 Filed Feb 15, 2019 10:22 UTC | SUMMIT FINANCIAL GROUP, INC. SMMF · Entity 91541 | GrantStock-Settled Stock Appreciation Rights · Derivative | 5,828 | $23.94 Strike: $23.94 | $139,522.32 |
DisclosureSEC source: 0001567619-19-004584 · doc1.xml · derivative · entry 6 Markwood Julie R · CIK 0001339953 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,828 Underlying: Common Stock · 5,828 shares Expires 2029-02-07 F1 · derivative.exercise_date: Option and/or SAR vests in 5 equal annual installments with the beginning date indicated. Read SEC document |
| April 24, 2018 Filed Apr 24, 2018 17:24 UTC | SUMMIT FINANCIAL GROUP, INC. SMMF · Entity 91541 | OtherCommon Stock | 614.5957 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-18-019419 · doc1.xml · nonDerivative · entry 3 Cook Julie R · CIK 0001339953 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By ESOP Disclosed balance after: 9,808.3863 F2 · date: The information reported herein is based on a plan statement dated 12/31/2017 received in April 2018. F3 · kind: Between January 1, 2017 and December 31, 2017, acquired 614.5957 shares of Summit Common Stock under the Summit Financial Group, Inc. Employee Stock Ownership Plan. Read SEC document |
| December 13, 2017 Filed Dec 13, 2017 16:20 UTC | SUMMIT FINANCIAL GROUP, INC. SMMF · Entity 91541 | SaleCommon Stock | 1,213 | $27.00 | $32,751.00 |
DisclosureSEC source: 0001140361-17-046043 · doc1.xml · nonDerivative · entry 1 Cook Julie R · CIK 0001339953 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,816 Read SEC document |
| December 06, 2017 Filed Dec 8, 2017 17:10 UTC | SUMMIT FINANCIAL GROUP, INC. SMMF · Entity 91541 | Exercise / conversionStock-Settled Stock Appreciation Rights · Derivative | 3,522 | $12.01 Strike: $12.01 | $42,299.22 |
DisclosureSEC source: 0001140361-17-045517 · doc1.xml · derivative · entry 5 Cook Julie R · CIK 0001339953 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,284 Underlying: Common Stock · 3,522 shares Expires 2025-04-23 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: Option and/or SAR vests in 5 equal annual installments with the beginning date indicated. Read SEC document |
| December 06, 2017 Filed Dec 8, 2017 17:10 UTC | SUMMIT FINANCIAL GROUP, INC. SMMF · Entity 91541 | Disposition to issuerCommon Stock | 1,559 | $27.14 | $42,311.26 |
DisclosureSEC source: 0001140361-17-045517 · doc1.xml · nonDerivative · entry 2 Cook Julie R · CIK 0001339953 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,029 Read SEC document |
| December 06, 2017 Filed Dec 8, 2017 17:10 UTC | SUMMIT FINANCIAL GROUP, INC. SMMF · Entity 91541 | Exercise / conversionCommon Stock | 3,522 | $12.01 | $42,299.22 |
DisclosureSEC source: 0001140361-17-045517 · doc1.xml · nonDerivative · entry 1 Cook Julie R · CIK 0001339953 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,588 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 24, 2017 Filed Mar 24, 2017 15:23 UTC | SUMMIT FINANCIAL GROUP, INC. SMMF · Entity 91541 | OtherCommon Stock | 580.0053 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-17-013226 · doc1.xml · nonDerivative · entry 3 Cook Julie R · CIK 0001339953 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By ESOP Disclosed balance after: 9,193.7906 F2 · date: The information reported herein is based on a plan statement dated 12/31/2016 received in March 2017. F3 · kind: Between January 1, 2016 and December 31, 2016, acquired 580.0053 shares of Summit common stock under the Summit Financial Group, Inc. Employee Stock Ownership Plan. Read SEC document |
| February 09, 2017 Filed Mar 24, 2017 15:23 UTC | SUMMIT FINANCIAL GROUP, INC. SMMF · Entity 91541 | GrantStock-Settled Stock Appreciation Rights · Derivative | 2,802 | $26.01 Strike: $26.01 | $72,880.02 |
DisclosureSEC source: 0001140361-17-013226 · doc1.xml · derivative · entry 5 Cook Julie R · CIK 0001339953 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,802 Underlying: Common Stock · 2,802 shares Expires 2027-02-09 F1 · derivative.exercise_date: Option and/or SAR vests in 5 equal annual installments with the beginning date indicated. Read SEC document |
| December 09, 2016 Filed Dec 9, 2016 15:23 UTC | SUMMIT FINANCIAL GROUP, INC. SMMF · Entity 91541 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 900 | $17.79 Strike: $17.79 | $16,011.00 |
DisclosureSEC source: 0001140361-16-089251 · doc1.xml · derivative · entry 7 Cook Julie R · CIK 0001339953 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 900 shares Expires 2018-12-12 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.expiration_date: Option and/or SAR expires in 5 equal annual installments with the final date indicated Read SEC document |
| December 09, 2016 Filed Dec 9, 2016 15:23 UTC | SUMMIT FINANCIAL GROUP, INC. SMMF · Entity 91541 | SaleCommon Stock | 900 | $29.71 | $26,743.23 |
DisclosureSEC source: 0001140361-16-089251 · doc1.xml · nonDerivative · entry 4 Cook Julie R · CIK 0001339953 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,066 Read SEC document |
| December 09, 2016 Filed Dec 9, 2016 15:23 UTC | SUMMIT FINANCIAL GROUP, INC. SMMF · Entity 91541 | Exercise / conversionCommon Stock | 900 | $17.79 | $16,011.00 |
DisclosureSEC source: 0001140361-16-089251 · doc1.xml · nonDerivative · entry 3 Cook Julie R · CIK 0001339953 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,966 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 07, 2016 Filed Dec 9, 2016 15:23 UTC | SUMMIT FINANCIAL GROUP, INC. SMMF · Entity 91541 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 2,400 | $25.93 Strike: $25.93 | $62,232.00 |
DisclosureSEC source: 0001140361-16-089251 · doc1.xml · derivative · entry 8 Cook Julie R · CIK 0001339953 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,400 shares Expires 2019-12-07 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.expiration_date: Option and/or SAR expires in 5 equal annual installments with the final date indicated Read SEC document |
| December 07, 2016 Filed Dec 9, 2016 15:23 UTC | SUMMIT FINANCIAL GROUP, INC. SMMF · Entity 91541 | SaleCommon Stock | 2,400 | $29.32 | $70,377.60 |
DisclosureSEC source: 0001140361-16-089251 · doc1.xml · nonDerivative · entry 2 Cook Julie R · CIK 0001339953 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,066 Read SEC document |
| December 07, 2016 Filed Dec 9, 2016 15:23 UTC | SUMMIT FINANCIAL GROUP, INC. SMMF · Entity 91541 | Exercise / conversionCommon Stock | 2,400 | $25.93 | $62,232.00 |
DisclosureSEC source: 0001140361-16-089251 · doc1.xml · nonDerivative · entry 1 Cook Julie R · CIK 0001339953 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,466 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.