| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | MSBI | Series A Preferred Depositary Shares | 4,000 | 29 Sep 2023 | Direct | ||||||
| holding | MSBI | Common Stock | 22,700 | 29 Sep 2023 | Direct | ||||||
| holding | MSBI | Common Stock | 1,000 | 29 Sep 2023 | IRA | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MSBI | Common Share Equivalent | Award | $5,130 | +222 | +2.1% | $23.07 | 10,949 | 29 Sep 2023 | Common stock | 223 | Direct | F2, F3 | |
| transaction | MSBI | Common Share Equivalent | Award | $12,000 | +584 | +5.3% | $20.54 | 11,534 | 29 Sep 2023 | Common stock | 584 | Direct | F2, F4 | |
| holding | MSBI | Restricted Stock Unit | 6,372 | 29 Sep 2023 | Common Stock | 6,372 | Direct | F5 |
| Id | Content |
|---|---|
| F1 | 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 |
| F2 | Represents common share equivalents held pursuant to Directors Deferred Compensation Plan as of the date of this form. Each common share equivalent is the economic equivalent of one share of common stock. Common stock equivalents become payable upon the reporting persons termination of service as a director. |
| F3 | 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. |
| F4 | Represents common share equivalents acquired by the reporting person under the Issuers Directors Deferred Compensation Plan (DDCP) with respect to director 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 fully vested on the transaction date listed above and become payable upon termination of service as a director. |
| F5 | Each common stock equivalent is the economic equivalent of one share of common stock. |