Cohn Matthew's Form 4 filing
Bancorp, Inc. (TBBK) · filed Nov 1, 2022
- Accession no.
- 0000950159-22-000222
- Filed
- Nov 1, 2022
- Trade date
- Nov 1, 2022
- Filing delay
- Same day
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 3 non-derivative transactions. Open-market purchases total $585.5K. It was filed on the trade date.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Cohn MatthewCIK 0001312736 | Director |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Nov 1, 2022 | Common Stock | PPurchaseAcquired | +18,040 | $28.00F1 | +$505,120 | 39,798 | Direct | |
| Nov 1, 2022 | Common Stock | PPurchaseAcquired | +1,270 | $28.03F2 | +$35,598.1 | 1,540 | Indirect | |
| Nov 1, 2022 | Common Stock | PPurchaseAcquired | +1,600 | $27.96F3 | +$44,736 | 1,870 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
Purchased at prices ranging from $27.875 to $28.055, for a volume weighted average price of $27.9955.
Referenced by the price of 1 transaction in Table I.
- F2
Purchased at prices ranging from $27.94 to $28.18, for a volume weighted average price of $28.0344.
Referenced by the price of 1 transaction in Table I.
- F3
Purchased at prices ranging from $27.94 to $28.00, for a volume weighted average price of $27.9606.
Referenced by the price of 1 transaction in Table I.