EDWARDS O RALPH 4

Accession 0000702325-04-000190

CIK 0000702325other

View on SEC.gov Company Profile

Filed

Dec 19, 7:00 PM ET

Accepted

Dec 20, 11:39 AM ET

Size

68.8 KB

Accession

0000702325-04-000190

Insider Transaction Report

Form 4

Period: 2004-12-16

FIRST MIDWEST BANCORP INCFMBI

EDWARDS O RALPH

Director

Transactions

Exercise/Conversion
Non-Qualified Stock Option (right to buy)
2004-12-16$18.40/sh−1,005$18,492→ 0 total
Exercise: $18.40From: 2001-02-16Exp: 2010-02-16→ Common Stock (1,005 underlying)
Exercise/Conversion
Non-Qualified Stock Option (right to buy)
2004-12-16$26.25/sh−2,342$61,489→ 0 total
Exercise: $26.25From: 2004-02-19Exp: 2013-02-19→ Common Stock (2,342 underlying)
Exercise/Conversion
Non-Qualified Stock Option (right to buy)
2004-12-16$22.50/sh−2,500$56,250→ 0 total
Exercise: $22.50From: 2002-02-21Exp: 2011-02-21→ Common Stock (2,500 underlying)
Tax Payment
Common Stock
2004-12-16−505→ 8,285 total(indirect: By NQ Stock Option Gain Deferral Plan Tr)
Award
Non-Qualified Stock Option (right to buy)
2004-12-16+1,674→ 1,674 total
Exercise: $36.74From: 2005-06-16Exp: 2013-02-19→ Common Stock (1,674 underlying)
Exercise/Conversion
Common Stock
2004-12-16$20.13/sh+1,594$32,093→ 5,608 total(indirect: By NQ Stock Option Gain Deferral Plan Tr)
Exercise/Conversion
Common Stock
2004-12-16$21.70/sh+854$18,532→ 6,462 total(indirect: By NQ Stock Option Gain Deferral Plan Tr)
Exercise/Conversion
Common Stock
2004-12-16$18.40/sh+1,005$18,492→ 1,005 total(indirect: By NQ Stock Option Gain Deferral Plan Tr)
Exercise/Conversion
Common Stock
2004-12-16$18.88/sh+2,011$37,958→ 4,014 total(indirect: By NQ Stock Option Gain Deferral Plan Tr)
Tax Payment
Common Stock
2004-12-16−504→ 11,202 total(indirect: By NQ Stock Option Gain Deferral Plan Tr)
Tax Payment
Common Stock
2004-12-16−874→ 8,790 total(indirect: By NQ Stock Option Gain Deferral Plan Tr)
Exercise/Conversion
Common Stock
2004-12-16$18.55/sh+998$18,513→ 2,003 total(indirect: By NQ Stock Option Gain Deferral Plan Tr)
Exercise/Conversion
Non-Qualified Stock Option (right to buy)
2004-12-16$18.55/sh−998$18,513→ 0 total
Exercise: $18.55From: 2000-02-17Exp: 2009-02-17→ Common Stock (998 underlying)
Award
Non-Qualified Stock Option (right to buy)
2004-12-16+1,034→ 1,034 total
Exercise: $36.74From: 2005-06-16Exp: 2010-05-17→ Common Stock (1,034 underlying)
Exercise/Conversion
Common Stock
2004-12-16$28.70/sh+402$11,535→ 11,706 total(indirect: By NQ Stock Option Gain Deferral Plan Tr)
Tax Payment
Common Stock
2004-12-16−1,034→ 9,664 total(indirect: By NQ Stock Option Gain Deferral Plan Tr)
Award
Non-Qualified Stock Option (right to buy)
2004-12-16+1,532→ 1,532 total
Exercise: $36.74From: 2005-06-16Exp: 2011-02-21→ Common Stock (1,532 underlying)
Award
Non-Qualified Stock Option (right to buy)
2004-12-16+504→ 504 total
Exercise: $36.74From: 2005-06-16Exp: 2009-02-17→ Common Stock (504 underlying)
Exercise/Conversion
Non-Qualified Stock Option (right to buy)
2004-12-16$28.70/sh−402$11,535→ 1,813 total
Exercise: $28.70From: 2003-02-20Exp: 2012-02-20→ Common Stock (402 underlying)
Exercise/Conversion
Non-Qualified Stock Option (right to buy)
2004-12-16$18.88/sh−2,011$37,958→ 0 total
Exercise: $18.88From: 2001-05-17Exp: 2010-05-17→ Common Stock (2,011 underlying)
Exercise/Conversion
Non-Qualified Stock Option (right to buy)
2004-12-16$21.70/sh−854$18,532→ 0 total
Exercise: $21.70From: 1999-02-18Exp: 2008-02-18→ Common Stock (854 underlying)
Exercise/Conversion
Common Stock
2004-12-16$26.25/sh+2,342$61,489→ 11,304 total(indirect: By NQ Stock Option Gain Deferral Plan Tr)
Tax Payment
Common Stock
2004-12-16−1,532→ 6,753 total(indirect: By NQ Stock Option Gain Deferral Plan Tr)
Tax Payment
Common Stock
2004-12-16−314→ 4,765 total(indirect: By NQ Stock Option Gain Deferral Plan Tr)
Exercise/Conversion
Non-Qualified Stock Option (right to buy)
2004-12-16$20.13/sh−1,594$32,093→ 0 total
Exercise: $20.13From: 1998-11-19Exp: 2007-11-19→ Common Stock (1,594 underlying)
Award
Non-Qualified Stock Option (right to buy)
2004-12-16+314→ 314 total
Exercise: $36.74From: 2005-06-16Exp: 2012-02-20→ Common Stock (314 underlying)
Award
Non-Qualified Stock Option (right to buy)
2004-12-16+505→ 505 total
Exercise: $36.74From: 2005-06-16Exp: 2008-02-18→ Common Stock (505 underlying)
Tax Payment
Common Stock
2004-12-16−1,674→ 5,079 total(indirect: By NQ Stock Option Gain Deferral Plan Tr)
Exercise/Conversion
Common Stock
2004-12-16$22.50/sh+2,500$56,250→ 8,962 total(indirect: By NQ Stock Option Gain Deferral Plan Tr)
Award
Non-Qualified Stock Option (right to buy)
2004-12-16+874→ 874 total
Exercise: $36.74From: 2005-06-16Exp: 2007-11-19→ Common Stock (874 underlying)

Holdings

Common Stock
6,983

Footnotes (10)

[F1]The transaction represents the exercise of 1,005 stock options under the Non-Employee Directors' Stock Option Plan whereby 504 previously acquired shares were tendered as payment of the exercise price with the resulting value realized being deferred into the Nonqualified Gain Deferral Plan in the form of 501shares.
[F10]The transaction represents a reload stock option granted under the Non-Employee Directors' Stock Option Plan to replace the number of shares tendered in the option exercised on 12/16/04.
[F2]The transaction represents the exercise of 998 stock options under the Non-Employee Directors' Stock Option Plan whereby 504 previously acquired shares were tendered as payment of the exercise price with the resulting value realized being deferred into the Nonqualified Gain Deferral Plan in the form of 494 shares.
[F3]The transaction represents the exercise of 2,011 stock options under the Non-Employee Directors' Stock Option Plan whereby 1,034 previously acquired shares were tendered as payment of the exercise price with the resulting value realized being deferred into the Nonqualified Gain Deferral Plan in the form of 977shares.
[F4]The transaction represents the exercise of 1,594 stock options under the Non-Employee Directors' Stock Option Plan whereby 874 previously acquired shares were tendered as payment of the exercise price with the resulting value realized being deferred into the Nonqualified Gain Deferral Plan in the form of 720 shares.
[F5]The transaction represents the exercise of 854 stock options under the Non-Employee Directors' Stock Option Plan whereby 505 previously acquired shares were tendered as payment of the exercise price with the resulting value realized being deferred into the Nonqualified Gain Deferral Plan in the form of 349 shares.
[F6]The transaction represents the exercise of 2,500 stock options under the Non-Employee Directors' Stock Option Plan whereby 1,532 previously acquired shares were tendered as payment of the exercise price with the resulting value realized being deferred into the Nonqualified Gain Deferral Plan in the form of 968 shares.
[F7]The transaction represents the exercise of 2,342 stock options under the Non-Employee Directors' Stock Option Plan whereby 1,674 previously acquired shares were tendered as payment of the exercise price with the resulting value realized being deferred into the Nonqualified Gain Deferral Plan in the form of 668 shares.
[F8]The transaction represents the exercise of 402 stock options under the Non-Employee Directors' Stock Option Plan whereby 314 previously acquired shares were tendered as payment of the exercise price with the resulting value realized being deferred into the Nonqualified Gain Deferral Plan in the form of 88 shares.
[F9]Between February 25, 2004 and December 17, 2004 the reporting person acquired 61 shares of First Midwest common stock under the First Midwest Bancorp, Inc. Dividend Reinvestment Plan. The information in this report is based on a plan statement dated October 19, 2004.

Documents

1 file

4
edw268.xmlPrimary

Issuer

FIRST MIDWEST BANCORP INC

CIK 0000702325

→

Entity typeother

Related Parties

filerCIK 0001199256

Filing Metadata

Form type: 4
Filed: Dec 19, 7:00 PM ET
Accepted: Dec 20, 11:39 AM ET
Size: 68.8 KB

View on SEC.gov