Scott Trager - Dec 31, 2021 Form 5 Insider Report for REPUBLIC BANCORP INC /KY/ (RBCAA)

Signature
/s/ Scott Trager
Stock symbol
RBCAA
Transactions as of
Dec 31, 2021
Transactions value $
-$21,600
Form type
5
Date filed
2/14/2022, 10:56 AM
Previous filing
Feb 14, 2022
Next filing
Aug 2, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction RBCAA Class A Common Stock Gift $0 +4.59K +8.88% $0.00 56.3K Dec 28, 2010 By Trager Family Irrevocable Trust F5, F6, F10
transaction RBCAA Class A Common Stock Sale -$21.6K -900 -1.6% $24.00* 55.4K Mar 23, 2012 By Trager Family Irrevocable Trust F5, F10
transaction RBCAA Class A Common Stock Will/Inheritance $0 +30K +54.13% $0.00 85.4K Feb 12, 2014 By Trager Family Irrevocable Trust F5, F7, F10
transaction RBCAA Class A Common Stock Gift $0 -1K -1.17% $0.00 84.4K Jul 31, 2014 By Trager Family Irrevocable Trust F5, F8, F9, F10
transaction RBCAA Class A Common Stock Gift $0 -1K -1.19% $0.00 83.4K Oct 31, 2014 By Trager Family Irrevocable Trust F5, F8, F9, F10
transaction RBCAA Class A Common Stock Gift $0 -1K -1.2% $0.00 82.4K Jan 30, 2015 By Trager Family Irrevocable Trust F5, F8, F9, F10
transaction RBCAA Class A Common Stock Gift $0 -1K -1.21% $0.00 81.4K Apr 30, 2015 By Trager Family Irrevocable Trust F5, F8, F9, F10
transaction RBCAA Class A Common Stock Gift $0 -1K -1.23% $0.00 80.4K Jul 31, 2015 By Trager Family Irrevocable Trust F5, F8, F9, F10
transaction RBCAA Class A Common Stock Gift $0 -1K -1.24% $0.00 79.4K Oct 30, 2015 By Trager Family Irrevocable Trust F5, F8, F9, F10
transaction RBCAA Class A Common Stock Gift $0 -1K -1.26% $0.00 78.4K Jan 29, 2016 By Trager Family Irrevocable Trust F5, F8, F9, F10
transaction RBCAA Class A Common Stock Gift $0 -1K -1.28% $0.00 77.4K Apr 29, 2016 By Trager Family Irrevocable Trust F5, F8, F9, F10
transaction RBCAA Class A Common Stock Gift $0 -1K -1.29% $0.00 76.4K Jul 29, 2016 By Trager Family Irrevocable Trust F5, F8, F9, F10
transaction RBCAA Class A Common Stock Gift $0 -1K -1.31% $0.00 75.4K Nov 1, 2016 By Trager Family Irrevocable Trust F5, F8, F9, F10
transaction RBCAA Class A Common Stock Gift $0 -1K -1.33% $0.00 74.4K Jan 30, 2017 By Trager Family Irrevocable Trust F5, F8, F9, F10
transaction RBCAA Class A Common Stock Gift $0 -1K -1.34% $0.00 73.4K Apr 28, 2017 By Trager Family Irrevocable Trust F5, F8, F9, F10
transaction RBCAA Class A Common Stock Gift $0 -1K -1.36% $0.00 72.4K Jul 31, 2017 By Trager Family Irrevocable Trust F5, F8, F9, F10
transaction RBCAA Class A Common Stock Gift $0 -1K -1.38% $0.00 71.4K Oct 31, 2017 By Trager Family Irrevocable Trust F5, F8, F9, F10
holding RBCAA Class A Common Stock 203K Dec 31, 2021 Direct F1, F10
holding RBCAA Class A Common Stock 45.6K Dec 31, 2021 By 401(k) Plan F2, F10
holding RBCAA Class A Common Stock 1.99K Dec 31, 2021 By Jaytee Properties Limited Partnership F3, F10
holding RBCAA Class A Common Stock 17.2K Dec 31, 2021 By Teebank Family Limited Partnership F4, F10

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
holding RBCAA Class B Common Stock 445 Dec 31, 2021 Class A Common Stock 445 By Jaytee Properties Limited Partnership F3, F11, F12, F13
holding RBCAA Class B Common Stock 4.22K Dec 31, 2021 Class A Common Stock 4.22K By Teebank Family Limited Partnership F4, F11, F12, F13
holding RBCAA Class B Common Stock 2.05K Dec 31, 2021 Class A Common Stock 2.05K By Trager Family Irrevocable Trust F5, F11, F12, F13
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Includes 36.425 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 (the "Trust") is a family trust of which the Reporting Person is a co-trustee and a beneficiary.
F6 Reflects a transfer of shares into the Trust as a distribution from the Reporting Person's mother's IRA before her death.
F7 Reflects a transfer of shares into the Trust in connection with the settlement of the Reporting Person's mother's estate.
F8 Following the death of the Reporting Person's mother, the Trust was divided into two separate sub-trusts, one for the benefit of the Reporting Person and the other for the benefit of the Reporting Person's sister. Per the Trust Agreement, the Reporting Person is co-trustee of both sub-trusts. Around the time of the creation of the sub-trusts, the Reporting Person delegated authority to his sister, the other co-trustee, to transact within the sub-trust for her benefit. At that time, the Reporting Person believed he had relinquished beneficial ownership over the Issuer shares held in that sub-trust; however, he now believes he is required to report beneficial ownership of Issuer shares held in that sub-trust.
F9 The Reporting Person's sister has regularly withdrawn shares from her sub-trust since its creation. The Reporting Person did not take any action in and was only recently made aware of these withdrawals.
F10 Filing 1 of 2.
F11 Class B Common Stock is immediately convertible into Class A Common Stock on a one share for one share basis.
F12 Immediate.
F13 None.