| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CTBI | Common Stock | Other | $626 | +15 | +0.43% | $41.27 | 3,502 | 01 Apr 2022 | Direct | F1 |
| transaction | CTBI | Common Stock | Other | $632 | +15 | +0.43% | $41.49 | 3,517 | 01 Jul 2022 | Direct | F1 |
| transaction | CTBI | Common Stock | Other | $680 | +16 | +0.47% | $41.37 | 3,484 | 03 Oct 2022 | Direct | F1 |
| transaction | CTBI | Common Stock | Gift | $2,280 | -50 | -1.4% | $45.61 | 3,434 | 21 Dec 2022 | Direct | F2 |
| transaction | CTBI | Common Stock | Other | +717 | +6.8% | 11,340 | 31 Dec 2022 | By ESOP | F1, F3 | ||
| transaction | CTBI | Common Stock | Other | +483 | +3.9% | 12,808 | 31 Dec 2022 | By 401k | F1, F4 | ||
| transaction | CTBI | Common Stock | Other | +41 | +5.9% | 735 | 31 Dec 2022 | By Spouse (ESOP) | F1, F3 | ||
| transaction | CTBI | Common Stock | Other | +16 | +4.1% | 408 | 31 Dec 2022 | By Spouse (401k) | F1, F4 |
| Id | Content |
|---|---|
| F1 | Transaction code was incorrectly reported as Transaction Code J. |
| F2 | The gift / disposal of 50 shares was not reported on the original Form 5. |
| F3 | These shares were acquired during the fiscal year under the Community Trust Bancorp, Inc. Employee Stock Ownership Plan at a price range of $39.79 - $47.37 per share in transactions that were exempt from Section 16(b) by virtue of old rule 16a-8(b). The information reported herein is based on plan statement dated December 31, 2022. An amendment is being filed because the low - high was previously reported incorrectly at $41.49 - $41.27. |
| F4 | These shares were acquired during the fiscal year under the Community Trust Bancorp, Inc. 401(k) Plan at a price range of $40.00 - $47.35 per share in transactions that were exempt from Section 16(b) by virtue of old rule 16a-8(b). The information reported herein is based on plan statement dated December 31, 2022. An amendment is being filed because the low - high was previously reported incorrectly at $41.49 - $41.27. |