Scott Trager - Feb 5, 2021 Form 4 Insider Report for REPUBLIC BANCORP INC /KY/ (RBCAA)

Role
Vice Chairman, Director, 10%+ Owner
Signature
/s/ Scott Trager
Stock symbol
RBCAA
Transactions as of
Feb 5, 2021
Transactions value $
$43,518
Form type
4
Date filed
5/14/2021, 04:52 PM
Next filing
Jun 14, 2021

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 +27.9K +16.13% $0.00 201K May 12, 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 $43.5K +1.11K +2.59% $39.25 43.9K Feb 5, 2021 By 401(k) Plan F2
holding RBCAA Class A Common Stock 1.99K Feb 5, 2021 By Jaytee Properties Limited Partnership F3
holding RBCAA Class A Common Stock 17.2K Feb 5, 2021 By Teebank Family Limited Partnership F4
holding RBCAA Class A Common Stock 51.7K Feb 5, 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 -27.9K -94.65% $0.00 1.58K May 12, 2021 Class A Common Stock 27.9K Direct F6, F7, F8
holding RBCAA Class B Common Stock 1.19K Feb 5, 2021 Class A Common Stock 1.19K By 401(k) Plan F6, F7, F8
holding RBCAA Class B Common Stock 445 Feb 5, 2021 Class A Common Stock 445 By Jaytee Properties Limited Partnership F3, F6, F7, F8
holding RBCAA Class B Common Stock 4.22K Feb 5, 2021 Class A Common Stock 4.22K By Teebank Family Limited Partnership F4, F6, F7, F8
holding RBCAA Class B Common Stock 4.11K Feb 5, 2021 Class A Common Stock 4.11K 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.