Waukesha Bankshares
Waukesha,
Wis. |
See all recipients in
Wisconsin
$5.63M
Disbursed
$5.16M
Returned
$1.24M
Revenue to Gov't
$774K
Profit
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 02/07/2013 | Dividend | $67,533 | CPP |
Dividend - Cumulative
|
| 02/07/2013 | Warrant | $165,839 | CPP |
Warrant Proceeds
|
| 02/07/2013 | Refund | $5,161,674 | CPP |
Partial Repayment
On 2/7/2013, Treasury completed the sale of 5,625 shares of Waukesha Bankshares, Inc. preferred stock at $926.90 per share (less a placement agent fee) for net proceeds of $5,161,674.37 and 169 shares of Waukesha Bankshares, Inc. preferred stock received upon the exercise of warrants at $991.21 per share (less a placement agent fee) for net proceeds of $165,839.35, pursuant to a placement agency agreement executed on 1/29/2013.
|
| 11/15/2012 | Dividend | $74,115 | CPP |
Dividend - Cumulative
|
| 08/15/2012 | Dividend | $74,115 | CPP |
Dividend - Cumulative
|
| 05/15/2012 | Dividend | $74,115 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Dividend | $74,115 | CPP |
Dividend - Cumulative
|
| 11/15/2011 | Dividend | $74,115 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Dividend | $74,115 | CPP |
Dividend - Cumulative
|
| 05/16/2011 | Dividend | $74,115 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Dividend | $74,115 | CPP |
Dividend - Cumulative
|
| 11/15/2010 | Dividend | $74,115 | CPP |
Dividend - Cumulative
|
| 08/16/2010 | Dividend | $74,115 | CPP |
Dividends payment
|
| 05/17/2010 | Dividend | $74,115 | CPP |
Dividends payment
|
| 02/16/2010 | Dividend | $74,115 | CPP |
Dividends payment
|
| 11/16/2009 | Dividend | $74,115 | CPP |
Dividends payment
|
| 08/17/2009 | Dividend | $40,351 | CPP |
Dividends Paid in Aug. 2009
|
| 06/26/2009 | Purchase | $5,625,000 | CPP |
Preferred Stock w/ Exercised Warrants
|