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Jun. 12, 2013 Warrant Proceeds
Mar. 27, 2013 Partial Repayment
On 3/27/2013, Treasury completed the sale of 2,972 shares of Old Second Bancorp, Inc. preferred stock at $377.02 per share (less a placement agent fee) for net proceeds of $1,109,298.41, pursuant to a placement agency agreement executed on 3/11/2013.
Mar. 11, 2013 Partial Repayment
On 3/11/2013, Treasury completed the sale of 70,028 shares of Old Second Bancorp, Inc. preferred stock at $352.50 per share (less a placement agent fee) for net proceeds of $24,438,021.30, pursuant to a placement agency agreement executed on 2/25/2013.
Aug. 16, 2010 Dividends payment
May 17, 2010 Dividends payment
Feb. 16, 2010 Dividends payment
Nov. 16, 2009 Dividends payment
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
Jan. 16, 2009 Purchase - Preferred Stock w/ Warrants
|08/17/2009||Dividend||$912,500||CPP||Dividends Paid in Aug. 2009|
|05/31/2009||Dividend||$1,206,528||CPP||Dividends Paid Through 5/31/2009|
|01/16/2009||Purchase||$73,000,000||CPP||Purchase - Preferred Stock w/ Warrants|