Worthington Financial Holdings, Inc.
Huntsville,
Ala. |
See all recipients in
Alabama
$2.72M
Disbursed
$2.32M
Returned
$462K
Revenue to Gov't
$60.4K
Profit
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 06/24/2013 | Warrant | $90,940 | CPP |
Warrant Proceeds
|
| 06/24/2013 | Refund | $2,318,851 | CPP |
Partial Repayment
On 6/24/2013, Treasury completed the sale of 2,720 shares of Worthington Financial Holdings, Inc. preferred stock at $861.71 per share (less a placement agent fee) for net proceeds of $2,318,851.2 and 136 shares of Worthington Financial Holdings, Inc. preferred stock received upon the exercise of warrants at $852.50 per share (less a placement agent fee) for proceeds of $90,940.00, pursuant to a placement agency agreement executed on 6/14/2013.
|
| 11/15/2011 | Dividend | $37,060 | CPP |
Dividend - Cumulative
|
| 07/20/2011 | Dividend | $37,060 | CPP |
Dividend - Cumulative
|
| 05/16/2011 | Dividend | $37,060 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Dividend | $37,060 | CPP |
Dividend - Cumulative
|
| 11/15/2010 | Dividend | $37,060 | CPP |
Dividend - Cumulative
|
| 08/16/2010 | Dividend | $37,060 | CPP |
Dividends payment
|
| 05/17/2010 | Dividend | $37,060 | CPP |
Dividends payment
|
| 02/16/2010 | Dividend | $37,060 | CPP |
Dividends payment
|
| 11/16/2009 | Dividend | $37,060 | CPP |
Dividends payment
|
| 08/17/2009 | Dividend | $37,060 | CPP |
Dividends Paid in Aug. 2009
|
| 05/15/2009 | Purchase | $2,720,000 | CPP |
Preferred Stock w/ Exercised Warrants
|