Dickinson Financial Corp II
This investment resulted in a loss to taxpayers. See below for details.
|$7.56M Revenue to Gov't|
|$58.6M Net Outstanding|
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Feb. 8, 2013 Warrant Proceeds
Feb. 8, 2013 Partial Repayment
On 2/8/2013, Treasury completed the sale of 146,053 shares of Dickinson Financial Corporation II preferred stock at $552.61 per share (less a placement agent fee) for net proceeds of $79,903,244.85 and 7,303 shares of Dickinson Financial Corporation II preferred stock received upon the exercise of warrants at $681.25 per share (less a placement agent fee) for net proceeds of $4,925,417.06, pursuant to a placement agency agreement executed on 1/29/2013.More info from www.treasury.gov
May 31, 2009 Dividends Paid Through 5/31/2009
This amount reflects the sum of dividends paid up to 5/31/2009
Jan. 16, 2009 Purchase - Preferred Stock w/ Exercised Warrants
|05/31/2009||Dividend||$2,631,197||CPP||Dividends Paid Through 5/31/2009|
|01/16/2009||Purchase||$146,053,000||CPP||Purchase - Preferred Stock w/ Exercised Warrants|