Trager Steve's Form 4 filing
Republic Bancorp Inc (RBCAA) · filed Feb 15, 2022
- Accession no.
- 0001179110-22-001213
- Filed
- Feb 15, 2022
- Trade date
- Feb 11, 2022
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 4 non-derivative transactions and 4 derivative transactions. Open-market sales total $3.75M. 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 |
|---|---|
| Trager SteveCIK 0001078587 | Director, Officer (Chairman and CEO), 10% Owner |
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 11, 2022 | Class A Common Stock | GGiftDisposed | −7,517.92 | $0.00 | $0 | 343,538.19 | Indirect | |
| Feb 11, 2022 | Class A Common Stock | GGiftDisposed | −65,258.53 | $0.00 | $0 | 3,629,275.09 | Indirect | |
| Feb 11, 2022 | Class A Common Stock | SSaleDisposed | −12,107.58 | $48.41 | −$586,127.95 | 343,538.19 | Indirect | |
| Feb 11, 2022 | Class A Common Stock | SSaleDisposed | −65,258.53 | $48.41 | −$3,159,165.44 | 3,629,275.09 | Indirect |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Feb 11, 2022 | Class A Common Stock | GGiftDisposed | −1,684.53 | $0.00 | $0 | 76,975.91 | Indirect | |
| Feb 11, 2022 | Class A Common Stock | GGiftDisposed | −15,972.89 | $0.00 | $0 | 888,313.05 | Indirect | |
| Feb 11, 2022 | Class A Common Stock | SSaleDisposed | −2,712.92 | $48.41 | −$131,332.46 | 76,975.91 | Indirect | |
| Feb 11, 2022 | Class A Common Stock | SSaleDisposed | −15,972.89 | $48.41 | −$773,247.6 | 888,313.05 | 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.
No transaction price on this filing refers to a footnote.