Richard W. Newsom - Apr 1, 2022 Form 5/A Insider Report for COMMUNITY TRUST BANCORP INC /KY/ (CTBI)

Signature
Richard W. Newsom By: Cynthia L Adkins, Attorney-in-Fact
Stock symbol
CTBI
Transactions as of
Apr 1, 2022
Transactions value $
$0
Form type
5/A
Date filed
8/1/2024, 04:23 PM
Date Of Original Report
Nov 21, 2023
Previous filing
Jan 27, 2022
Next filing
Nov 16, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding CTBI Common Stock 8.37K Apr 1, 2022 Direct
holding CTBI Common Stock 15.4K Apr 1, 2022 By ESOP F1
holding CTBI Common Stock 13.9K Apr 1, 2022 By 401k F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Footnote for ESOP 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.
F2 Footnote for 401k 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.

Remarks:

On January 13, 2023, the reporting person filed an amended Form 5 which inadvertently reported 7.4231 DRIP shares, 7.4553 DRIP shares, 8.3041 DRIP shares, 53.464 DRIP shares, 55.533 DRIP shares, 60.469 DRIP shares as a transaction code of J. These amounts of shares were acquired under the Community Trust Bancorp, Inc. Dividend Reinvestment Plan (DRIP) and should not have been listed as line items. Also, she inadvertently reported the vesting of 92 shares, 56 shares, 114 shares and 232 shares on 01/26/24 of Common Shares in a private purchase or on the open market. The amendment will show 8,371.9505 (1,733 restricted, 789.0665 regular, 5,725.8840 LPL, 124 spouse. Additionally, there will be line items for a holding of 15,410.4565 in ESOP and 13,888.4847 in 401k