Cohn Matthew's Form 4 filing
Bancorp, Inc. (TBBK) · filed Nov 3, 2023
- Accession no.
- 0000950159-23-000281
- Filed
- Nov 3, 2023
- Trade date
- Nov 2, 2023
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions. Open-market purchases total $683.2K. It was filed 1 day after the trade.
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 2, 2023 | Common Stock | PPurchaseAcquired | +3,850 | $38.32F1 | +$147,532 | 148,273 | Indirect | |
| Nov 2, 2023 | Common Stock | PPurchaseAcquired | +14,100 | $37.91F2 | +$534,531 | 14,100 | Indirect | |
| Nov 2, 2023 | Common Stock | PPurchaseAcquired | +30 | $37.89F3 | +$1,136.7 | 2,175 | 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
Shares purchased at prices ranging from $38.20 to $38.35.
Referenced by the price of 1 transaction in Table I.
- F2
Shares purchased at prices ranging from $37.71 to $38.15.
Referenced by the price of 1 transaction in Table I.
- F3
Shares purchased at prices ranging from $37.89 to $37.90.
Referenced by the price of 1 transaction in Table I.