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(\"Burke & Herbert\") and Summit Financial Group, Inc. (\"Summit\"), on May 3, 2024 (the \"Closing Date\") Summit merged with and into Burke & Herbert (the \"Merger\"), with Burke & Herbert continuing as the surviving company of the Merger. Pursuant to the Merger Agreement, on the Closing Date each share of Summit common stock held by the reporting person was converted into the right to receive 0.5043 of a share of common stock of Burke & Herbert rounded down to the nearest whole number of shares. The closing price of Burke & Herbert's common stock on May 2, 2024, was $51.67 per share."}],"balance_after":4537,"source":{"system":"sec-edgar","filing":"0001964333-24-000191","document":"wk-form4_1715001362.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1798595/000196433324000191/wk-form4_1715001362.xml","form_type":"4"}},{"id":1529530,"issuer":{"id":91541,"kind":"organization","name":"SUMMIT FINANCIAL GROUP, INC.","symbol":"SMMF"},"owners":[{"id":91418,"kind":"person","name":"Bowling Ronald L","position":1,"cik":"0001798595","reported_name":"Bowling Ronald L","relationship":{"director":true}}],"security":"Non-Cumulative Perpetual Preferred Stock, Series 2021","published_at":"2024-05-03T12:10:00.000Z","date":"2024-05-03","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":10,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Disposed of in accordance with the Merger. At the effective time of the Merger, each share of 6.0% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series 2021 was converted into the right to receive a share of a newly created series of preferred stock of Burke & Herbert, the Burke & Herbert Series 2021 Preferred Stock."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001437749-24-014548","document":"rdgdoc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/811808/000143774924014548/rdgdoc.xml","form_type":"4"}},{"id":1529529,"issuer":{"id":91541,"kind":"organization","name":"SUMMIT FINANCIAL GROUP, INC.","symbol":"SMMF"},"owners":[{"id":91418,"kind":"person","name":"Bowling Ronald L","position":1,"cik":"0001798595","reported_name":"Bowling Ronald L","relationship":{"director":true}}],"security":"Common Stock","published_at":"2024-05-03T12:10:00.000Z","date":"2024-05-03","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":9000,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Disposed of in accordance with the Agreement and Plan of Reorganization, dated as of August 24, 2023 the (\"Merger Agreement\"), by and between Summit Financial Group, Inc. (\"Summit\") and Burke & Herbert Financial Services Corp. (\"Burke & Herbert\") pursuant to which Summit was merged with and into Burke & Herbert effective May 3, 2024 (\"the Merger\"). At the effective time of the Merger, each issued and outstanding share of Summit common stock was converted into the right to receive 0.5043 shares of Burke &Herbert common stock (subject to the payment of cash in lieu of fractional shares) (the \"Merger Consideration\"). As a result of the Merger, the Reporting Person no longer beneficially owns, directly or indirectly, any shares of Summit common stock."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001437749-24-014548","document":"rdgdoc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/811808/000143774924014548/rdgdoc.xml","form_type":"4"}},{"id":2037439,"issuer":{"id":91541,"kind":"organization","name":"SUMMIT FINANCIAL GROUP, INC.","symbol":"SMMF"},"owners":[{"id":91418,"kind":"person","name":"Bowling Ronald L","position":1,"cik":"0001798595","reported_name":"Bowling Ronald L","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2023-02-02T09:27:57.000Z","date":"2023-02-01","kind":"purchase","acquired":true,"shares":404,"price":25.8306,"value":10435.5624,"ownership":{"direct":true},"balance_after":9000,"source":{"system":"sec-edgar","filing":"0001567619-23-001675","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/811808/000156761923001675/doc1.xml","form_type":"4"}},{"id":2743616,"issuer":{"id":91541,"kind":"organization","name":"SUMMIT FINANCIAL GROUP, INC.","symbol":"SMMF"},"owners":[{"id":91418,"kind":"person","name":"Bowling Ronald L","position":1,"cik":"0001798595","reported_name":"Bowling Ronald L","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Non-Convertible Perpetual Preferred Stock, Series 2021","published_at":"2021-04-21T14:39:57.000Z","date":"2021-04-15","kind":"purchase","acquired":true,"shares":10,"price":10000,"value":100000.0,"ownership":{"direct":true},"balance_after":10,"source":{"system":"sec-edgar","filing":"0001567619-21-008402","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/811808/000156761921008402/doc1.xml","form_type":"4"}},{"id":3075229,"issuer":{"id":91541,"kind":"organization","name":"SUMMIT FINANCIAL GROUP, INC.","symbol":"SMMF"},"owners":[{"id":91418,"kind":"person","name":"Bowling Ronald L","position":1,"cik":"0001798595","reported_name":"Bowling Ronald L","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2020-07-28T13:38:30.000Z","date":"2020-07-27","kind":"gift","acquired":false,"shares":100293,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Trustee of the H E Lilly Trust, serving with two other trustees"},"balance_after":0,"source":{"system":"sec-edgar","filing":"0001567619-20-013800","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/811808/000156761920013800/doc1.xml","form_type":"4"}},{"id":3075228,"issuer":{"id":91541,"kind":"organization","name":"SUMMIT FINANCIAL GROUP, INC.","symbol":"SMMF"},"owners":[{"id":91418,"kind":"person","name":"Bowling Ronald L","position":1,"cik":"0001798595","reported_name":"Bowling Ronald L","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2020-07-28T13:38:30.000Z","date":"2020-07-24","kind":"gift","acquired":false,"shares":157602,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Trustee of the H E Lilly Trust, serving with two other trustees"},"balance_after":100293,"source":{"system":"sec-edgar","filing":"0001567619-20-013800","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/811808/000156761920013800/doc1.xml","form_type":"4"}}]}