Form 4: Nicolet Bankshares Director Increases Stake Through Deferred Compensation

Sentiment:

Insider Transaction Report


Christopher J. Ghidorzi, a Director at Nicolet Bankshares Inc., acquired additional shares of common stock through a deferred compensation plan and dividend reinvestment.

Better than expectedThe acquisition of additional shares by a director, Christopher J. Ghidorzi, signals insider confidence in Nicolet Bankshares Inc.'s prospects.The use of deferred compensation for share acquisition directly aligns the director's financial incentives with the long-term performance of the company.The reinvestment of dividends into additional shares further underscores a positive outlook from an insider perspective.

Summary

  • Christopher J. Ghidorzi, a Director of Nicolet Bankshares Inc. (NIC), acquired 119.508 shares of common stock on July 15, 2025.
  • The acquisition was made at a price of $126.17 per share.
  • These shares were obtained through the Nicolet National Bank Deferred Compensation Plan for Non-employee Directors, by deferring a portion of his second quarter 2025 earned board fees and annual cash retainer.
  • The reported beneficial ownership following this transaction is 3,334.883 shares, held indirectly through the deferred compensation plan.
  • This total includes 8.808 shares received as dividend reinvestment from a cash dividend paid by Nicolet Bankshares, Inc. on June 13, 2025.
  • The transaction was made pursuant to a Rule 10b5-1(c) pre-arranged plan.

Sentiment

Score: 7

Explanation: The sentiment is positive as a director is increasing their stake in the company, indicating confidence. However, the transaction size is relatively small and part of a pre-arranged compensation plan, limiting the overall impact score.

Positives

  • A director increasing their stake in the company through share acquisition demonstrates confidence in the company's future performance.
  • The acquisition via deferred compensation aligns the director's financial interests directly with shareholder value.
  • Dividend reinvestment indicates a long-term commitment and belief in the company's ongoing profitability.

Future Outlook

The document does not provide a future outlook or guidance for the company's performance, focusing solely on an insider transaction.

Industry Context

This Form 4 filing reports a routine insider transaction for a director of a bank holding company. Such transactions are common in the financial services industry as part of executive compensation and investment strategies, reflecting individual director's confidence rather than broad industry trends.

Corporate Governance

Change TypeDescriptionEffective DateImpact Assessment
Share Acquisition MechanismA director acquired shares through the Nicolet National Bank Deferred Compensation Plan for Non-employee Directors, which is a standard corporate governance mechanism for aligning director interests with shareholders.07/15/2025Enhances alignment between director compensation and company performance, reinforcing good corporate governance practices.

Related Party Transactions

  • Christopher J. Ghidorzi, a director, acquired shares through the Nicolet National Bank Deferred Compensation Plan for Non-employee Directors, which is a transaction between the company and a related party (director).

Stakeholder Impact

  • Shareholders: May view the director's increased stake as a positive signal of insider confidence, potentially boosting investor sentiment.
  • Employees: No direct impact mentioned.
  • Customers: No direct impact mentioned.
  • Suppliers: No direct impact mentioned.
  • Creditors: No direct impact mentioned.

Key Dates

DateDescription
06/13/2025Date Nicolet Bankshares, Inc. paid a cash dividend, leading to dividend reinvestment.
07/15/2025Date of the reported transaction where Christopher J. Ghidorzi acquired shares.
07/17/2025Date the Form 4 filing was signed by the reporting person's attorney-in-fact.

Keywords

Nicolet Bankshares, NIC, Insider Trading, Form 4, Director Stock Acquisition, Deferred Compensation, Dividend Reinvestment, Share Ownership, Corporate Governance

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