Alarion Financial Services
Ocala,
Fla. |
See all recipients in
Florida
$6.51M
Disbursed
$6.34M
Returned
$1.34M
Revenue to Gov't
$1.16M
Profit
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 07/23/2013 | Warrant | $337,363 | CPP |
Warrant Proceeds
|
| 07/22/2013 | Refund | $6,338,584 | CPP |
Partial Repayment
On 7/22/2013, Treasury completed the sale of 6,514 shares of Alarion Financial Services, Inc. preferred stock at $982.90 per share (less a placement agent fee) for net proceeds of $6,338,584.49 and 326 shares of Alarion Financial Services, Inc. preferred stock received upon the exercise of warrants at $1,045.31 per share (less a placement agent fee) for net proceeds of $337,363.35, pursuant to a placement agency agreement executed on 7/8/2013.
|
| 11/15/2011 | Dividend | $88,760 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Dividend | $88,760 | CPP |
Dividend - Cumulative
|
| 05/16/2011 | Dividend | $88,760 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Dividend | $88,760 | CPP |
Dividend - Cumulative
|
| 11/15/2010 | Dividend | $88,760 | CPP |
Dividend - Cumulative
|
| 08/16/2010 | Dividend | $88,760 | CPP |
Dividends payment
|
| 05/17/2010 | Dividend | $88,760 | CPP |
Dividends payment
|
| 02/16/2010 | Dividend | $88,760 | CPP |
Dividends payment
|
| 11/16/2009 | Dividend | $88,760 | CPP |
Dividends payment
|
| 08/14/2009 | Dividend | $88,760 | CPP |
Dividends Paid in Aug. 2009
|
| 05/31/2009 | Dividend | $110,457 | CPP |
Dividends Paid Through 5/31/2009
This amount reflects the sum of dividends paid up to 5/31/2009
|
| 01/23/2009 | Purchase | $6,514,000 | CPP |
Purchase - Preferred Stock w/ Exercised Warrants
|