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Feb. 28, 2017 Partial Repayment
On 2/28/2017, Treasury completed the exchange of its Citizens Commerce Bancshares, Inc. preferred stock and warrant-preferred stock for common stock pursuant to an exchange agreement of the same date with Citizens Commerce Bancshares, Inc. As part of that transaction, Treasury immediately sold the resulting Citizens Commerce Bancshares, Inc. common stock to purchasers pursuant to securities purchase agreements, each dated as of 2/28/2017, with the purchaser parties thereto.
Aug. 17, 2009 Dividends Paid in Aug. 2009
May 31, 2009 Dividends Paid Through 5/31/2009
This amount reflects the sum of dividends paid up to 5/31/2009
Feb. 6, 2009 Purchase - Preferred Stock w/ Exercised Warrants
|08/17/2009||Dividend||$85,838||CPP||Dividends Paid in Aug. 2009|
|05/31/2009||Dividend||$94,421||CPP||Dividends Paid Through 5/31/2009|
|02/06/2009||Purchase||$6,300,000||CPP||Purchase - Preferred Stock w/ Exercised Warrants|