Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CTBI | Common Stock | Other | +285 | +2.58% | 11.3K | Dec 31, 2023 | By ESOP | F2, F3 | ||
transaction | CTBI | Common Stock | Other | +77.3 | +2.56% | 3.1K | Dec 31, 2023 | By 401k | F4 | ||
holding | CTBI | Common Stock | 1.03K | Jul 3, 2023 | Direct | F1 | |||||
holding | CTBI | Common Stock | 8.05K | Jul 3, 2023 | Direct |
Id | Content |
---|---|
F1 | The 1,025.939 shares reported on the Form 5 filed as of 12/31/2023, filed on 01/18/24 included: 12.389 shares acquired on 07/03/2023 under the Community Trust Bancorp, Inc. Dividend Reinvestment Plan (DRIP) 13.55 shares acquired on 10/02/2023 under the DRIP |
F2 | These shares were acquired during the fiscal year under the Community Trust Bancorp, Inc. Employee Stock Ownership Plan at a price range of $46.46 - $33.74 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, 2023. |
F3 | The preparer mistakenly listed the amount beneficially owned as 113,361.3806 in error. The amount beneficially owned after the added amount of 284.7102 was 11,331.3806. There was a typo. |
F4 | These shares were acquired during the fiscal year under the Community Trust Bancorp, Inc. 401(k) Plan at a price range of $46.80 - $33.25 per share in transactions that were exempt from Section 16(b) by virtue of old rule 16(a)-8(b). The information reported herein is based on plan statement dated December 31, 2023. |