Cohn Matthew's Form 4 filing
Bancorp, Inc. (TBBK) · filed Feb 5, 2024
- Accession no.
- 0000950159-24-000035
- Filed
- Feb 5, 2024
- Trade date
- Feb 1-2, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions. Open-market purchases total $420.7K. It was filed 4 days 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 |
|---|---|---|---|---|---|---|---|---|
| Feb 1, 2024 | Common Stock | PPurchaseAcquired | +2,327 | $43.66 | +$101,596.82 | 47,005 | Direct | |
| Feb 1, 2024 | Common Stock | PPurchaseAcquired | +1,619 | $43.23F1 | +$69,989.37 | 150,725 | Indirect | |
| Feb 2, 2024 | Common Stock | PPurchaseAcquired | +4,902 | $41.98F2 | +$205,785.96 | 51,907 | Direct | |
| Feb 2, 2024 | Common Stock | PPurchaseAcquired | +1,032 | $41.97F3 | +$43,313.04 | 151,757 | 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 $42.32 to $43.69.
Referenced by the price of 1 transaction in Table I.
- F2
Shares purchased at prices ranging from $41.53 to $42.11.
Referenced by the price of 1 transaction in Table I.
- F3
Shares purchased at prices ranging from $41.77 to $42.02.
Referenced by the price of 1 transaction in Table I.