Ryan Harris - Nov 9, 2021 Form 4 Insider Report for Bancorp, Inc. (TBBK)

Role
EVP Co-Hd Payment Solutions
Signature
/s/Paul Frenkiel, attorney-in-fact
Stock symbol
TBBK
Transactions as of
Nov 9, 2021
Transactions value $
-$40,193
Form type
4
Date filed
11/9/2021, 06:00 PM
Previous filing
May 24, 2021
Next filing
Feb 11, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TBBK Common Stock Options Exercise $12.8K +1.5K +1.89% $8.50 81K Nov 9, 2021 Direct
transaction TBBK Common Stock Options Exercise $31.4K +3K +3.7% $10.45 84K Nov 9, 2021 Direct
transaction TBBK Common Stock Tax liability -$44.1K -1.36K -1.62% $32.40 82.6K Nov 9, 2021 Direct F1
transaction TBBK Common Stock Tax liability -$40.2K -1.25K -1.51% $32.26 81.4K Nov 9, 2021 Direct F1, F2
holding TBBK Common Stock 1.83K Nov 9, 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 -1.5K -100% $0.00* 0 Nov 9, 2021 Common Stock 1.5K $8.50 Direct
transaction TBBK Stock Option (Right to Buy) Options Exercise $0 -3K -100% $0.00* 0 Nov 9, 2021 Common Stock 3K $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.