SCOTT TRAGER - 05 Feb 2021 Form 4 Insider Report for REPUBLIC BANCORP INC /KY/ (RBCAA)

Role
Vice Chairman, Director, 10%+ Owner
Signature
/s/ Scott Trager
Issuer symbol
RBCAA
Transactions as of
05 Feb 2021
Net transactions value
+$43,518
Form type
4
Filing time
14 May 2021, 16:52:49 UTC
Next filing
14 Jun 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction RBCAA Class A Common Stock Conversion of derivative security $0 +27,909 +16% $0.000000 200,913 12 May 2021 Direct F1
transaction RBCAA Class A Common Stock Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities $43,518 +1,109 +2.6% $39.25 43,931 05 Feb 2021 By 401(k) Plan F2
holding RBCAA Class A Common Stock 1,985 05 Feb 2021 By Jaytee Properties Limited Partnership F3
holding RBCAA Class A Common Stock 17,231 05 Feb 2021 By Teebank Family Limited Partnership F4
holding RBCAA Class A Common Stock 51,697 05 Feb 2021 By Trager Family Irrevocable Trust F5

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction RBCAA Class B Common Stock Conversion of derivative security $0 -27,909 -95% $0.000000 1,579 12 May 2021 Class A Common Stock 27,909 Direct F6, F7, F8
holding RBCAA Class B Common Stock 1,190 05 Feb 2021 Class A Common Stock 1,190 By 401(k) Plan F6, F7, F8
holding RBCAA Class B Common Stock 445 05 Feb 2021 Class A Common Stock 445 By Jaytee Properties Limited Partnership F3, F6, F7, F8
holding RBCAA Class B Common Stock 4,218 05 Feb 2021 Class A Common Stock 4,218 By Teebank Family Limited Partnership F4, F6, F7, F8
holding RBCAA Class B Common Stock 4,107 05 Feb 2021 Class A Common Stock 4,107 By Trager Family Irrevocable Trust F5, F6, F7, F8
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Includes 84.570 shares acquired under the Issuer's dividend reinvestment plan since the date of the Reporting Person's last ownership report.
F2 Reflects additions to and change in value of shares held under the Issuer's 401(k) plan since the date of the Reporting Person's last ownership report.
F3 Jaytee Properties Limited Partnership is a family limited partnership of which the Reporting Person is a limited partner.
F4 Teebank Family Limited Partnership is a family limited partnership of which the Reporting Person is a limited partner.
F5 Trager Family Irrevocable Trust is a family limited partnership of which the Reporting Person is a co-trustee and beneficiary.
F6 Conversion from Class B Common Stock to Class A Common Stock is on a share for share basis.
F7 Immediate.
F8 None.