Key facts
- This page summarizes Steve Trager's Form 4 filing for REPUBLIC BANCORP INC /KY/ (RBCAA).
- 8 reported transactions and 6 derivative rows are listed below.
- Accepted by SEC: 15 Feb 2022, 10:40.
Steve Trager - 11 Feb 2022 Form 4 Insider Report for REPUBLIC BANCORP INC /KY/ (RBCAA)
- Reporting relationship
- Chairman and CEO, Director, 10%+ Owner
- Issuer ticker
- RBCAA
- Reported as of
- 11 Feb 2022
- Net transaction value
- -$4,649,873
- SEC form
- 4
- Accepted by SEC
- 15 Feb 2022, 10:40:03 UTC
- Prior SEC filing
- 26 Jul 2021
- Source filing
- View source filing
- Reporting owner signature
- /s/ Steven E. Trager
Source evidence
Original filing metadata and source links for verification.
4 source fields
Reporting owner
1 detail
Key filing fact
Steve Trager filed Form 4 for REPUBLIC BANCORP INC /KY/ (RBCAA) on 15 Feb 2022.
Change
- Previous filing in this sequence was filed on 26 Jul 2021.
- Current net transaction value: -$4,649,873.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
RBCAA
transaction
Class A Common Stock
Gift
- Transaction value
- $0
- Shares
- -7,518
- Change %
- -2.1%
- Price
- $0.000000
- Shares after
- 343,538
- Date
- 11 Feb 2022
- Ownership
- By Jaytee Properties Limited Partnership
- Footnotes
- F1, F3, F4
RBCAA
transaction
Class A Common Stock
Gift
- Transaction value
- $0
- Shares
- -65,259
- Change %
- -1.8%
- Price
- $0.000000
- Shares after
- 3,629,275
- Date
- 11 Feb 2022
- Ownership
- By Teebank Family Limited Partnership
- Footnotes
- F2, F3, F4
RBCAA
transaction
Class A Common Stock
Sale
- Transaction value
- $586,128
- Shares
- -12,108
- Change %
- -3.4%
- Price
- $48.41
- Shares after
- 343,538
- Date
- 11 Feb 2022
- Ownership
- By Jaytee Properties Limited Partnership
- Footnotes
- F1, F3, F5
RBCAA
transaction
Class A Common Stock
Sale
- Transaction value
- $3,159,165
- Shares
- -65,259
- Change %
- -1.8%
- Price
- $48.41
- Shares after
- 3,629,275
- Date
- 11 Feb 2022
- Ownership
- By Teebank Family Limited Partnership
- Footnotes
- F2, F3, F5
RBCAA
holding
Class A Common Stock
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- 81,276
- Date
- 11 Feb 2022
- Ownership
- Direct
RBCAA
holding
Class A Common Stock
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- 7,478
- Date
- 11 Feb 2022
- Ownership
- By Spouse
- Footnotes
- F6
RBCAA
holding
Class A Common Stock
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- 12,085
- Date
- 11 Feb 2022
- Ownership
- By 401(k) Plan
Reported derivative securities
Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.
RBCAA
transaction
Derivative
Class B Common Stock
Gift
- Transaction value
- $0
- Shares
- -1,685
- Change %
- -2.1%
- Price
- $0.000000
- Shares after
- 76,976
- Date
- 11 Feb 2022
- Ownership
- By Jaytee Properties Limited Partnership
- Underlying class
- Class A Common Stock
- Underlying amount
- 1,685
- Exercise price
- Footnotes
- F1, F3, F4, F7, F8, F9
RBCAA
transaction
Derivative
Class B Common Stock
Gift
- Transaction value
- $0
- Shares
- -15,973
- Change %
- -1.8%
- Price
- $0.000000
- Shares after
- 888,313
- Date
- 11 Feb 2022
- Ownership
- By Teebank Family Limited Partnership
- Underlying class
- Class A Common Stock
- Underlying amount
- 15,973
- Exercise price
- Footnotes
- F2, F3, F4, F7, F8, F9
RBCAA
transaction
Derivative
Class B Common Stock
Sale
- Transaction value
- $131,333
- Shares
- -2,713
- Change %
- -3.4%
- Price
- $48.41
- Shares after
- 76,976
- Date
- 11 Feb 2022
- Ownership
- By Jaytee Properties Limited Partnership
- Underlying class
- Class A Common Stock
- Underlying amount
- 2,713
- Exercise price
- Footnotes
- F1, F3, F5, F7, F8, F9
RBCAA
transaction
Derivative
Class B Common Stock
Sale
- Transaction value
- $773,247
- Shares
- -15,973
- Change %
- -1.8%
- Price
- $48.41
- Shares after
- 888,313
- Date
- 11 Feb 2022
- Ownership
- By Teebank Family Limited Partnership
- Underlying class
- Class A Common Stock
- Underlying amount
- 15,973
- Exercise price
- Footnotes
- F2, F3, F5, F7, F8, F9
RBCAA
holding
Derivative
Class B Common Stock
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- 17,014
- Date
- 11 Feb 2022
- Ownership
- Direct
- Underlying class
- Class A Common Stock
- Underlying amount
- 17,014
- Exercise price
- Footnotes
- F7, F8, F9
RBCAA
holding
Derivative
Class B Common Stock
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- 1,214
- Date
- 11 Feb 2022
- Ownership
- By 401(k) Plan
- Underlying class
- Class A Common Stock
- Underlying amount
- 1,214
- Exercise price
- Footnotes
- F7, F8, F9
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 9 footnotes
Footnote 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.
Footnote 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.
Footnote 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.
Footnote 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.
Footnote 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.
Footnote 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.
Footnote F7
Class B Common Stock is immediately convertible into Class A Common Stock on a one share for one share basis.
Footnote F8
Immediate.
Footnote F9
None.