Marquette National Corp
Orland Park,
Ill. |
See all recipients in
Illinois
$35.5M
Disbursed
$25.3M
Returned
$8.52M
Revenue to Gov't
$1.66M
Net Outstanding
This investment resulted in a loss to taxpayers.
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 08/15/2012 | Dividend | $483,688 | CPP |
Dividend - Cumulative
|
| 07/27/2012 | Warrant | $1,450,171 | CPP |
Warrant Proceeds
|
| 07/27/2012 | Refund | $25,313,186 | CPP |
Partial Repayment
On 8/10/2012, Treasury completed the sale of 35,500 shares of Marquette National Corporation preferred stock at $720.25 per share (less a placement agent fee) for net proceeds of $25,313,186.25 and 1,775 shares of Marquette National Corporation preferred stock received upon the exercise of warrants at $825.25 per share (less a placement agent fee) for net proceeds of $1,450,170.56, pursuant to a placement agency agreement executed on 7/23/2012.
|
| 05/15/2012 | Dividend | $483,688 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Dividend | $483,688 | CPP |
Dividend - Cumulative
|
| 11/15/2011 | Dividend | $483,688 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Dividend | $483,688 | CPP |
Dividend - Cumulative
|
| 05/16/2011 | Dividend | $483,688 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Dividend | $483,688 | CPP |
Dividend - Cumulative
|
| 11/15/2010 | Dividend | $483,688 | CPP |
Dividend - Cumulative
|
| 08/16/2010 | Dividend | $483,688 | CPP |
Dividends payment
|
| 05/17/2010 | Dividend | $483,688 | CPP |
Dividends payment
|
| 02/16/2010 | Dividend | $483,688 | CPP |
Dividends payment
|
| 11/16/2009 | Dividend | $483,688 | CPP |
Dividends payment
|
| 08/17/2009 | Dividend | $483,688 | CPP |
Dividends Paid in Aug. 2009
|
| 05/31/2009 | Dividend | $784,649 | CPP |
Dividends Paid Through 5/31/2009
This amount reflects the sum of dividends paid up to 5/31/2009
|
| 12/19/2008 | Purchase | $35,500,000 | CPP |
Purchase - Preferred Stock w/ Exercised Warrants
|