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Jun. 24, 2013 Warrant Proceeds
Jun. 24, 2013 Proceeds
On 6/24/2013, Treasury completed the sale of 3,727 shares of Pathway Bancorp preferred stock at $1,167.01 per share (less a placement agent fee) for net proceeds of $4,324,446.27 and 186 shares of Pathway Bancorp preferred stock received upon the exercise of warrants at $1,352.50 per share (less a placement agent fee) for net proceeds of $226,565.00, pursuant to a placement agency agreement executed on 6/14/2013.
Jun. 24, 2013 Repayment
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
Mar. 27, 2009 Purchase - Preferred Stock w/ Exercised Warrants
|08/17/2009||Dividend||$50,773||CPP||Dividends Paid in Aug. 2009|
|05/31/2009||Dividend||$27,079||CPP||Dividends Paid Through 5/31/2009|
|03/27/2009||Purchase||$3,727,000||CPP||Purchase - Preferred Stock w/ Exercised Warrants|