| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | RBCAA | Class A Common Stock | Gift | $0 | -7.52K | -2.14% | $0.00 | 344K | Feb 11, 2022 | By Jaytee Properties Limited Partnership | F1, F3, F4 |
| transaction | RBCAA | Class A Common Stock | Gift | $0 | -65.3K | -1.77% | $0.00 | 3.63M | Feb 11, 2022 | By Teebank Family Limited Partnership | F2, F3, F4 |
| transaction | RBCAA | Class A Common Stock | Sale | -$586K | -12.1K | -3.4% | $48.41 | 344K | Feb 11, 2022 | By Jaytee Properties Limited Partnership | F1, F3, F5 |
| transaction | RBCAA | Class A Common Stock | Sale | -$3.16M | -65.3K | -1.77% | $48.41 | 3.63M | Feb 11, 2022 | By Teebank Family Limited Partnership | F2, F3, F5 |
| holding | RBCAA | Class A Common Stock | 81.3K | Feb 11, 2022 | Direct | ||||||
| holding | RBCAA | Class A Common Stock | 7.48K | Feb 11, 2022 | By Spouse | F6 | |||||
| holding | RBCAA | Class A Common Stock | 12.1K | Feb 11, 2022 | By 401(k) Plan |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | RBCAA | Class B Common Stock | Gift | $0 | -1.68K | -2.14% | $0.00 | 77K | Feb 11, 2022 | Class A Common Stock | 1.68K | By Jaytee Properties Limited Partnership | F1, F3, F4, F7, F8, F9 | |
| transaction | RBCAA | Class B Common Stock | Gift | $0 | -16K | -1.77% | $0.00 | 888K | Feb 11, 2022 | Class A Common Stock | 16K | By Teebank Family Limited Partnership | F2, F3, F4, F7, F8, F9 | |
| transaction | RBCAA | Class B Common Stock | Sale | -$131K | -2.71K | -3.4% | $48.41 | 77K | Feb 11, 2022 | Class A Common Stock | 2.71K | By Jaytee Properties Limited Partnership | F1, F3, F5, F7, F8, F9 | |
| transaction | RBCAA | Class B Common Stock | Sale | -$773K | -16K | -1.77% | $48.41 | 888K | Feb 11, 2022 | Class A Common Stock | 16K | By Teebank Family Limited Partnership | F2, F3, F5, F7, F8, F9 | |
| holding | RBCAA | Class B Common Stock | 17K | Feb 11, 2022 | Class A Common Stock | 17K | Direct | F7, F8, F9 | ||||||
| holding | RBCAA | Class B Common Stock | 1.21K | Feb 11, 2022 | Class A Common Stock | 1.21K | By 401(k) Plan | F7, F8, F9 |
| Id | Content |
|---|---|
| F1 | Jaytee Properties Limited Partnership ("Jaytee") is a family limited partnership. A Trust ("GP Trust 1") in which the Reporting Person is a trustee is a co-General Partner and Limited Partner of Jaytee. A trust ("GP Trust 2") in which the Reporting Person and his mother are co-trustees is the other co-General Partner and a Limited Partner of Jaytee. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. |
| F2 | Teebank Family Limited Partnership ("Teebank") is a family limited partnership. GP Trust 1 and GP Trust 2 are co-General and Limited Partners of Teebank. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. |
| F3 | The Reporting Person is the sole trustee of two additional Trusts ("GP Trust 3" and the "Step Trust"), the beneficiaries of which are the Reporting Person and members of the Reporting Person's immediate family. |
| F4 | On 02/11/2022, GP Trust 2 transferred to the Step Trust for no consideration 20,000 Jaytee GP Units, 46 Jaytee LP Units, 20,000 Teebank GP Units and 46 Teebank LP Units. Following this transaction, GP Trust 2 no longer owns any GP Units or LP Units of either Teebank or Jaytee. |
| F5 | On 02/11/2022, in exchange for a promissory note, the Step Trust sold all of its Jaytee GP and LP Units and all of its Teebank GP and LP Units to GP Trust 3. |
| F6 | The Reporting Person disclaims beneficial ownership of these securities and the report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities. |
| F7 | Class B Common Stock is immediately convertible into Class A Common Stock on a one share for one share basis. |
| F8 | Immediate. |
| F9 | None. |