| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CTBI | Common Stock | Other | $5,425 | +131 | +0.86% | $41.27 | 15,426 | 01 Apr 2022 | Direct | F1 |
| transaction | CTBI | Common Stock | Other | $5,477 | +132 | +0.86% | $41.49 | 15,558 | 01 Jul 2022 | Direct | F1 |
| transaction | CTBI | Common Stock | Other | $6,083 | +147 | +0.95% | $41.37 | 15,706 | 03 Oct 2022 | Direct | F1 |
| transaction | CTBI | Common Stock | Other | $96.01 | +2 | +0.91% | $43.90 | 242 | 03 Jan 2022 | By IRA | F1 |
| transaction | CTBI | Common Stock | Other | $96.88 | +2 | +0.96% | $41.58 | 245 | 01 Apr 2022 | By IRA | F1 |
| transaction | CTBI | Common Stock | Other | $97.82 | +2 | +0.99% | $40.40 | 247 | 01 Jul 2022 | By IRA | F1 |
| transaction | CTBI | Common Stock | Other | $109 | +3 | +1.1% | $41.22 | 250 | 03 Oct 2022 | By IRA | F1 |
| transaction | CTBI | Common Stock | Other | +787 | +8% | 10,637 | 31 Dec 2022 | By ESOP | F1, F2 | ||
| transaction | CTBI | Common Stock | Other | +219 | +3.5% | 6,458 | 31 Dec 2022 | By 401k | F1, F3 |
| Id | Content |
|---|---|
| F1 | Transaction code was incorrectly reported as Transaction Code J. |
| F2 | 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. |
| F3 | 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. |