Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Burke & Herbert Financial Services Corp.BHRB · Entity 4722 | Director | August 15, 2024 | August 19, 2024 |
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 August 15, 2024 · Filed August 19, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 12,439 |
Reported balance
After 2024-08-15 transaction · row 1
1 source rowRow 1 · 2024-08-15 · Grant · Acquired 1,000 · Balance 12,439 F1: Restricted stock units awarded for service as a director. The units vest on the first anniversary of the grant date, subject to continued service and satisfaction of attendance requirements. |
| Preferred StockSEC Table I · non-derivative | IndirectBy A.L.L. Construction, Inc. | 50 |
Reported balance
Holding disclosure · report date 2024-08-15 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 50 |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted stock units awarded for service as a director. The units vest on the first anniversary of the grant date, subject to continued service and satisfaction of attendance requirements.
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 |
|---|---|---|---|
| Non-Cumulative Perpetual Preferred Stock, Series 2021SEC Table I · non-derivative | IndirectBy A.L.L. Construction, Inc. | 0 |
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 · Disposition to issuer · Disposed 50 · 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 share of 6.0% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series 2021 was converted into the right to receive a share of a newly created series of preferred stock of Burke & Herbert, the Burke & Herbert Series 2021 Preferred Stock. |
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2024-05-03 transaction · row 2
1 source rowRow 2 · 2024-05-03 · Disposition to issuer · Disposed 22,685 · Balance 0 F2: 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. |
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 share of 6.0% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series 2021 was converted into the right to receive a share of a newly created series of preferred stock of Burke & Herbert, the Burke & Herbert Series 2021 Preferred Stock.
F2: 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.
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 |
|---|---|---|---|---|---|---|
| August 15, 2024 Filed Aug 19, 2024 09:14 UTC | Burke & Herbert Financial Services Corp. BHRB · Entity 4722 | GrantCommon Stock | 1,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001964333-24-000337 · wk-form4_1724073270.xml · nonDerivative · entry 1 Kitzmiller Jason A · CIK 0001747705 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,439 F1 · shares: Restricted stock units awarded for service as a director. The units vest on the first anniversary of the grant date, subject to continued service and satisfaction of attendance requirements. Read SEC document |
| May 03, 2024 Filed May 3, 2024 12:13 UTC | SUMMIT FINANCIAL GROUP, INC. SMMF · Entity 91541 | Disposition to issuerCommon Stock | 22,685 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001437749-24-014554 · rdgdoc.xml · nonDerivative · entry 2 Kitzmiller Jason A · CIK 0001747705 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F2 · 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 12:13 UTC | SUMMIT FINANCIAL GROUP, INC. SMMF · Entity 91541 | Disposition to issuerNon-Cumulative Perpetual Preferred Stock, Series 2021 | 50 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001437749-24-014554 · rdgdoc.xml · nonDerivative · entry 1 Kitzmiller Jason A · CIK 0001747705 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By A.L.L. Construction, Inc. 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 share of 6.0% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series 2021 was converted into the right to receive a share of a newly created series of preferred stock of Burke & Herbert, the Burke & Herbert Series 2021 Preferred Stock. Read SEC document |
| May 03, 2024 Filed May 6, 2024 09:15 UTC | Burke & Herbert Financial Services Corp. BHRB · Entity 4722 | GrantPreferred Stock | 50 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964333-24-000187 · wk-form4_1715001313.xml · nonDerivative · entry 2 Kitzmiller Jason A · CIK 0001747705 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By A.L.L. Construction, Inc. Disclosed balance after: 50 F2 · price: Pursuant to the Merger Agreement, each share of Summit preferred stock held by the reporting person was converted into the right to receive one share of Burke & Herbert preferred stock. Read SEC document |
| May 03, 2024 Filed May 6, 2024 09:15 UTC | Burke & Herbert Financial Services Corp. BHRB · Entity 4722 | GrantCommon Stock | 11,439 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964333-24-000187 · wk-form4_1715001313.xml · nonDerivative · entry 1 Kitzmiller Jason A · CIK 0001747705 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,439 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 |
| March 13, 2023 Filed Mar 14, 2023 13:39 UTC | SUMMIT FINANCIAL GROUP, INC. SMMF · Entity 91541 | PurchaseCommon Stock | 9,150 | $21.75 | $199,007.93 |
DisclosureSEC source: 0001567619-23-005027 · doc1.xml · nonDerivative · entry 1 Kitzmiller Jason A · CIK 0001747705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,685 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $21.72 to $21.75, inclusive. The reporting person undertakes to provide to Summit Financial Group, Inc., any security holder of Summit Financial Group, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth above. Read SEC document |
| March 10, 2023 Filed Mar 13, 2023 10:41 UTC | SUMMIT FINANCIAL GROUP, INC. SMMF · Entity 91541 | PurchaseCommon Stock | 5,289 | $22.85 | $120,853.65 |
DisclosureSEC source: 0001567619-23-004876 · doc1.xml · nonDerivative · entry 1 Kitzmiller Jason A · CIK 0001747705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,535 Read SEC document |
| May 27, 2021 Filed May 27, 2021 16:22 UTC | SUMMIT FINANCIAL GROUP, INC. SMMF · Entity 91541 | PurchaseCommon Stock | 2,070 | $24.15 | $49,999.82 |
DisclosureSEC source: 0001567619-21-011261 · doc1.xml · nonDerivative · entry 1 Kitzmiller Jason A · CIK 0001747705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,246 Read SEC document |
| April 30, 2021 Filed May 5, 2021 07:46 UTC | SUMMIT FINANCIAL GROUP, INC. SMMF · Entity 91541 | PurchaseNon-Convertible Perpetual Preferred Stock, Series 2021 | 50 | $10,000.00 | $500,000.00 |
DisclosureSEC source: 0001567619-21-009043 · doc1.xml · nonDerivative · entry 2 Kitzmiller Jason A · CIK 0001747705 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By A.L.L. Construction, Inc. Disclosed balance after: 50 Read SEC document |
| June 21, 2019 Filed Jun 21, 2019 13:04 UTC | SUMMIT FINANCIAL GROUP, INC. SMMF · Entity 91541 | PurchaseCommon Stock | 4,088 | $25.00 | $102,200.00 |
DisclosureSEC source: 0001567619-19-013805 · doc1.xml · nonDerivative · entry 1 Kitzmiller Jason A · CIK 0001747705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,176 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.