Ryan Harris - 09 Nov 2021 Form 4 Insider Report for Bancorp, Inc. (TBBK)

Role
EVP Co-Hd Payment Solutions
Signature
/s/Paul Frenkiel, attorney-in-fact
Issuer symbol
TBBK
Transactions as of
09 Nov 2021
Net transactions value
-$40,192
Form type
4
Filing time
09 Nov 2021, 18:00:02 UTC
Previous filing
24 May 2021
Next filing
11 Feb 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TBBK Common Stock Options Exercise $12,750 +1,500 +1.9% $8.50 80,986 09 Nov 2021 Direct
transaction TBBK Common Stock Options Exercise $31,350 +3,000 +3.7% $10.45 83,986 09 Nov 2021 Direct
transaction TBBK Common Stock Tax liability $44,129 -1,362 -1.6% $32.40 82,624 09 Nov 2021 Direct F1
transaction TBBK Common Stock Tax liability $40,164 -1,245 -1.5% $32.26 81,379 09 Nov 2021 Direct F1, F2
holding TBBK Common Stock 1,825 09 Nov 2021 By 401k plan account

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 TBBK Stock Option (Right to Buy) Options Exercise $0 -1,500 -100% $0.000000* 0 09 Nov 2021 Common Stock 1,500 $8.50 Direct
transaction TBBK Stock Option (Right to Buy) Options Exercise $0 -3,000 -100% $0.000000* 0 09 Nov 2021 Common Stock 3,000 $10.45 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Shares withheld to cover the option exercise price and taxes due upon the exercise of options.
F2 Sold at prices ranging from $32.105 to $32.40 for an average price of $32.26.