Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Burke & Herbert Financial Services Corp.BHRB · Entity 4722 | Bank Director | May 03, 2024 | May 06, 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 May 03, 2024 · Filed May 06, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 13,484 |
Reported balance
After 2024-05-03 transaction · row 1
1 source rowRow 1 · 2024-05-03 · Grant · Acquired 13,484 · Balance 13,484 F1: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
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 | Direct | 0 |
Ending reported balance
After 2024-05-03 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2024-05-03 · Exercise / conversion · Acquired 6,011.9 · Balance 32,751.9 F2: Each share of phantom stock was the economic equivalent of one share of SMMF common stock. The reporting person settled his shares of phantom stock for cash. The price for the settlement of the phantom stock for cash is the market price of one share of SMMF common stock of $26.47 Row 2 · 2024-05-03 · Disposition to issuer · Disposed 32,751.9 · 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. |
| Phantom StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2024-05-03 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2024-05-03 · Exercise / conversion · Disposed 6,011.9 · Balance 0 F2: Each share of phantom stock was the economic equivalent of one share of SMMF common stock. The reporting person settled his shares of phantom stock for cash. The price for the settlement of the phantom stock for cash is the market price of one share of SMMF common stock of $26.47 F3: Shares of Phantom Stock are payable only in cash following termination of the reporting person's service as a director of Summit. |
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: Each share of phantom stock was the economic equivalent of one share of SMMF common stock. The reporting person settled his shares of phantom stock for cash. The price for the settlement of the phantom stock for cash is the market price of one share of SMMF common stock of $26.47
F3: Shares of Phantom Stock are payable only in cash following termination of the reporting person's service as a director of Summit.
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 |
|---|---|---|---|---|---|---|
| May 03, 2024 Filed May 3, 2024 12:14 UTC | SUMMIT FINANCIAL GROUP, INC. SMMF · Entity 91541 | Exercise / conversionPhantom Stock · Derivative | 6,011.9 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001437749-24-014558 · rdgdoc.xml · derivative · entry 3 COOKMAN JAMES M · CIK 0001186820 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,011.9 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each share of phantom stock was the economic equivalent of one share of SMMF common stock. The reporting person settled his shares of phantom stock for cash. The price for the settlement of the phantom stock for cash is the market price of one share of SMMF common stock of $26.47 F2 · price: Each share of phantom stock was the economic equivalent of one share of SMMF common stock. The reporting person settled his shares of phantom stock for cash. The price for the settlement of the phantom stock for cash is the market price of one share of SMMF common stock of $26.47 F3 · derivative.exercise_date: Shares of Phantom Stock are payable only in cash following termination of the reporting person's service as a director of Summit. F3 · derivative.expiration_date: Shares of Phantom Stock are payable only in cash following termination of the reporting person's service as a director of Summit. Read SEC document |
| May 03, 2024 Filed May 3, 2024 12:14 UTC | SUMMIT FINANCIAL GROUP, INC. SMMF · Entity 91541 | Disposition to issuerCommon Stock | 32,751.9 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001437749-24-014558 · rdgdoc.xml · nonDerivative · entry 2 COOKMAN JAMES M · CIK 0001186820 · Director 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 12:14 UTC | SUMMIT FINANCIAL GROUP, INC. SMMF · Entity 91541 | Exercise / conversionCommon Stock | 6,011.9 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001437749-24-014558 · rdgdoc.xml · nonDerivative · entry 1 COOKMAN JAMES M · CIK 0001186820 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,751.9 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 · price: Each share of phantom stock was the economic equivalent of one share of SMMF common stock. The reporting person settled his shares of phantom stock for cash. The price for the settlement of the phantom stock for cash is the market price of one share of SMMF common stock of $26.47 Read SEC document |
| May 03, 2024 Filed May 6, 2024 09:15 UTC | Burke & Herbert Financial Services Corp. BHRB · Entity 4722 | GrantCommon Stock | 13,484 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964333-24-000188 · wk-form4_1715001325.xml · nonDerivative · entry 1 COOKMAN JAMES M · CIK 0001186820 · Bank Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,484 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 |
| February 06, 2023 Filed Feb 7, 2023 09:21 UTC | SUMMIT FINANCIAL GROUP, INC. SMMF · Entity 91541 | PurchaseCommon Stock | 530 | $26.44 | $14,014.26 |
DisclosureSEC source: 0001567619-23-001987 · doc1.xml · nonDerivative · entry 1 COOKMAN JAMES M · CIK 0001186820 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,740 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $26.38 to $26.50, 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 |
| January 01, 2022 Filed Jan 6, 2022 11:39 UTC | SUMMIT FINANCIAL GROUP, INC. SMMF · Entity 91541 | OtherPhanton Stock · Derivative | 3,657.65 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-22-000687 · doc1.xml · derivative · entry 2 COOKMAN JAMES M · CIK 0001186820 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,011.9 Underlying: Common Stock · 3,657.65 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock represents the economic equivalent of one share of Summit common stock. The shares of phantom stock are payable only in cash following termination of the reporting person's service as a director of Summit and may be transferred into an alternative investment account at any time. F2 · price: The reporting person transferred the value of 3,657.65 shares of phantom stock held under Summit's Director Deferred Compensation Plan to alternative investment accounts in the plan. The transfer resulted in the reinvestment of $27.34 for each share of phantom stock. F1 · derivative.exercise_date: Each share of phantom stock represents the economic equivalent of one share of Summit common stock. The shares of phantom stock are payable only in cash following termination of the reporting person's service as a director of Summit and may be transferred into an alternative investment account at any time. F1 · derivative.expiration_date: Each share of phantom stock represents the economic equivalent of one share of Summit common stock. The shares of phantom stock are payable only in cash following termination of the reporting person's service as a director of Summit and may be transferred into an alternative investment account at any time. Read SEC document |
| June 01, 2015 Filed Feb 13, 2019 09:05 UTC | SUMMIT FINANCIAL GROUP, INC. SMMF · Entity 91541 | OtherSubscription Rights (right to buy) · Derivative | 1,426 | $0.00 Strike: $9.75 | $0.00 |
DisclosureSEC source: 0001567619-19-003433 · doc1.xml · derivative · entry 2 COOKMAN JAMES M · CIK 0001186820 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,426 shares Expires 2015-05-29 F3 · shares: The reporting person purchased 1,426 shares in a rights offering that were not previously reported. Read SEC document |
| June 01, 2015 Filed Feb 13, 2019 09:05 UTC | SUMMIT FINANCIAL GROUP, INC. SMMF · Entity 91541 | OtherCommon Stock | 1,426 | $9.75 | $13,903.50 |
DisclosureSEC source: 0001567619-19-003433 · doc1.xml · nonDerivative · entry 1 COOKMAN JAMES M · CIK 0001186820 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,210 F3 · shares: The reporting person purchased 1,426 shares in a rights offering that were not previously reported. 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.