Layton Park Financial Group

Milwaukee, Wis. | See all recipients in Wisconsin
$3M
Disbursed
$2.35M
Returned
$586K
Revenue to Gov't
$67.8K
Net Outstanding

This investment resulted in a loss to taxpayers.

Date Type Amount Program Description
11/29/2012 Refund $2,345,930 CPP
Partial Repayment
On 11/29/2012, Treasury completed the sale of 3,000 shares of Layton Park Financial Group, Inc. preferred stock at $790.31 per share (less a placement agent fee) for net proceeds of $2,345,930.00 and 150 shares of Layton Park Financial Group, Inc. preferred stock received upon the exercise of warrants at $862.50 per share (less a placement agent fee) for net proceeds of $104,375.00, pursuant to a placement agency agreement executed on 11/19/2012.
11/29/2012 Dividend $6,345 CPP
Dividend - Cumulative
11/29/2012 Warrant $104,375 CPP
Warrant Proceeds
11/15/2012 Dividend $40,875 CPP
Dividend - Cumulative
08/20/2012 Dividend $40,875 CPP
Dividend - Cumulative
05/15/2012 Dividend $40,875 CPP
Dividend - Cumulative
02/16/2012 Dividend $40,875 CPP
Dividend - Cumulative
11/17/2011 Dividend $40,875 CPP
Dividend - Cumulative
08/15/2011 Dividend $40,875 CPP
Dividend - Cumulative
05/16/2011 Dividend $40,875 CPP
Dividend - Cumulative
02/15/2011 Dividend $40,875 CPP
Dividend - Cumulative
11/15/2010 Dividend $40,875 CPP
Dividend - Cumulative
08/13/2010 Dividend $40,875 CPP
Dividends payment
05/17/2010 Dividend $40,875 CPP
Dividends payment
02/16/2010 Dividend $25,888 CPP
Dividends payment
12/18/2009 Purchase $3,000,000 CPP
Preferred Stock w/ Exercised Warrants
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