Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| REPUBLIC BANCORP INC /KY/RBCAA · Entity 1302 | Director · Chairman and CEO · 10% owner | February 11, 2022 | February 15, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
REPUBLIC BANCORP INC /KY/
Report date February 11, 2022 · Filed February 15, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectBy Jaytee Properties Limited Partnership | 343,538.188 |
Reported balance
After 2022-02-11 transaction · row 4
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 4 · 2022-02-11 · Gift · Disposed 7,517.922 · Balance 343,538.188 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. 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. 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. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Jaytee Properties Limited Partnership | 343,538.188 |
Reported balance
After 2022-02-11 transaction · row 6
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 6 · 2022-02-11 · Sale · Disposed 12,107.582 · Balance 343,538.188 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. 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. 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. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Teebank Family Limited Partnership | 3,629,275.089 |
Reported balance
After 2022-02-11 transaction · row 5
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 5 · 2022-02-11 · Gift · Disposed 65,258.525 · Balance 3,629,275.089 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. 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. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Teebank Family Limited Partnership | 3,629,275.089 |
Reported balance
After 2022-02-11 transaction · row 7
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 7 · 2022-02-11 · Sale · Disposed 65,258.525 · Balance 3,629,275.089 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. 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. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy Jaytee Properties Limited Partnership | 76,975.91 |
Reported balance
After 2022-02-11 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2022-02-11 · Gift · Disposed 1,684.526 · Balance 76,975.91 F7: Class B Common Stock is immediately convertible into Class A Common Stock on a one share for one share basis. 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. F8: Immediate. F9: None. 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. 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. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy Jaytee Properties Limited Partnership | 76,975.91 |
Reported balance
After 2022-02-11 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · 2022-02-11 · Sale · Disposed 2,712.922 · Balance 76,975.91 F7: Class B Common Stock is immediately convertible into Class A Common Stock on a one share for one share basis. 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. F8: Immediate. F9: None. 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. 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. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy Teebank Family Limited Partnership | 888,313.045 |
Reported balance
After 2022-02-11 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2022-02-11 · Gift · Disposed 15,972.886 · Balance 888,313.045 F7: Class B Common Stock is immediately convertible into Class A Common Stock on a one share for one share basis. 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. F8: Immediate. F9: None. 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. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy Teebank Family Limited Partnership | 888,313.045 |
Reported balance
After 2022-02-11 transaction · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 13 · 2022-02-11 · Sale · Disposed 15,972.886 · Balance 888,313.045 F7: Class B Common Stock is immediately convertible into Class A Common Stock on a one share for one share basis. 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. F8: Immediate. F9: None. 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. |
| Class A Common StockSEC Table I · non-derivative | Direct | 81,276 |
Reported balance
Holding disclosure · report date 2022-02-11 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 81,276 |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Spouse | 7,478 |
Reported balance
Holding disclosure · report date 2022-02-11 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 7,478 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. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy 401(k) Plan | 12,085 |
Reported balance
Holding disclosure · report date 2022-02-11 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 12,085 |
| Class B Common StockSEC Table II · derivative / convertible security | Direct | 17,014 |
Reported balance
Holding disclosure · report date 2022-02-11 · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · Balance 17,014 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. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy 401(k) Plan | 1,214.5 |
Reported balance
Holding disclosure · report date 2022-02-11 · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · Balance 1,214.5 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. |
Filing footnotes · ownership attribution and instrument terms
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.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 11, 2022 Filed Feb 15, 2022 16:40 UTC | REPUBLIC BANCORP INC /KY/ RBCAA · Entity 1302 | SaleClass B Common Stock · Derivative | 15,972.886 | $48.41 | $773,247.41 |
DisclosureSEC source: 0001179110-22-001213 · edgar.xml · derivative · entry 13 TRAGER STEVE · CIK 0001078587 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Teebank Family Limited Partnership Disclosed balance after: 888,313.045 Underlying: Class A Common Stock · 15,972.886 shares Expires not disclosed F7 · derivative.exercise_price: Class B Common Stock is immediately convertible into Class A Common Stock on a one share for one share basis. F5 · shares: 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. F8 · derivative.exercise_date: Immediate. F9 · derivative.expiration_date: None. F5 · derivative.underlying_shares: 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. F5 · balance_after: 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. F2 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| February 11, 2022 Filed Feb 15, 2022 16:40 UTC | REPUBLIC BANCORP INC /KY/ RBCAA · Entity 1302 | SaleClass B Common Stock · Derivative | 2,712.922 | $48.41 | $131,332.55 |
DisclosureSEC source: 0001179110-22-001213 · edgar.xml · derivative · entry 12 TRAGER STEVE · CIK 0001078587 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Jaytee Properties Limited Partnership Disclosed balance after: 76,975.91 Underlying: Class A Common Stock · 2,712.922 shares Expires not disclosed F7 · derivative.exercise_price: Class B Common Stock is immediately convertible into Class A Common Stock on a one share for one share basis. F5 · shares: 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. F8 · derivative.exercise_date: Immediate. F9 · derivative.expiration_date: None. F5 · derivative.underlying_shares: 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. F5 · balance_after: 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. F1 · ownership.nature: 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. F3 · ownership.nature: 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. Read SEC document |
| February 11, 2022 Filed Feb 15, 2022 16:40 UTC | REPUBLIC BANCORP INC /KY/ RBCAA · Entity 1302 | GiftClass B Common Stock · Derivative | 15,972.886 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-22-001213 · edgar.xml · derivative · entry 11 TRAGER STEVE · CIK 0001078587 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Teebank Family Limited Partnership Disclosed balance after: 888,313.045 Underlying: Class A Common Stock · 15,972.886 shares Expires not disclosed F7 · derivative.exercise_price: Class B Common Stock is immediately convertible into Class A Common Stock on a one share for one share basis. F4 · shares: 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. F8 · derivative.exercise_date: Immediate. F9 · derivative.expiration_date: None. F4 · derivative.underlying_shares: 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. F4 · balance_after: 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. F2 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| February 11, 2022 Filed Feb 15, 2022 16:40 UTC | REPUBLIC BANCORP INC /KY/ RBCAA · Entity 1302 | GiftClass B Common Stock · Derivative | 1,684.526 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-22-001213 · edgar.xml · derivative · entry 10 TRAGER STEVE · CIK 0001078587 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Jaytee Properties Limited Partnership Disclosed balance after: 76,975.91 Underlying: Class A Common Stock · 1,684.526 shares Expires not disclosed F7 · derivative.exercise_price: Class B Common Stock is immediately convertible into Class A Common Stock on a one share for one share basis. F4 · shares: 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. F8 · derivative.exercise_date: Immediate. F9 · derivative.expiration_date: None. F4 · derivative.underlying_shares: 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. F4 · balance_after: 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. F1 · ownership.nature: 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. F3 · ownership.nature: 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. Read SEC document |
| February 11, 2022 Filed Feb 15, 2022 16:40 UTC | REPUBLIC BANCORP INC /KY/ RBCAA · Entity 1302 | SaleClass A Common Stock | 65,258.525 | $48.41 | $3,159,165.20 |
DisclosureSEC source: 0001179110-22-001213 · edgar.xml · nonDerivative · entry 7 TRAGER STEVE · CIK 0001078587 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Teebank Family Limited Partnership Disclosed balance after: 3,629,275.089 F5 · shares: 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. F5 · balance_after: 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. F2 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| February 11, 2022 Filed Feb 15, 2022 16:40 UTC | REPUBLIC BANCORP INC /KY/ RBCAA · Entity 1302 | SaleClass A Common Stock | 12,107.582 | $48.41 | $586,128.04 |
DisclosureSEC source: 0001179110-22-001213 · edgar.xml · nonDerivative · entry 6 TRAGER STEVE · CIK 0001078587 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Jaytee Properties Limited Partnership Disclosed balance after: 343,538.188 F5 · shares: 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. F5 · balance_after: 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. F1 · ownership.nature: 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. F3 · ownership.nature: 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. Read SEC document |
| February 11, 2022 Filed Feb 15, 2022 16:40 UTC | REPUBLIC BANCORP INC /KY/ RBCAA · Entity 1302 | GiftClass A Common Stock | 65,258.525 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-22-001213 · edgar.xml · nonDerivative · entry 5 TRAGER STEVE · CIK 0001078587 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Teebank Family Limited Partnership Disclosed balance after: 3,629,275.089 F4 · shares: 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. F4 · balance_after: 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. F2 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| February 11, 2022 Filed Feb 15, 2022 16:40 UTC | REPUBLIC BANCORP INC /KY/ RBCAA · Entity 1302 | GiftClass A Common Stock | 7,517.922 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-22-001213 · edgar.xml · nonDerivative · entry 4 TRAGER STEVE · CIK 0001078587 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Jaytee Properties Limited Partnership Disclosed balance after: 343,538.188 F4 · shares: 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. F4 · balance_after: 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. F1 · ownership.nature: 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. F3 · ownership.nature: 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. Read SEC document |
| July 23, 2021 Filed Jul 26, 2021 19:31 UTC | REPUBLIC BANCORP INC /KY/ RBCAA · Entity 1302 | OtherClass B Common Stock · Derivative | 96,403.055 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-21-007639 · edgar.xml · derivative · entry 9 TRAGER STEVE · CIK 0001078587 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Teebank Family Limited Partnership Disclosed balance after: 888,313.045 Underlying: Class A Common Stock · 96,403.055 shares Expires not disclosed F4 · derivative.exercise_price: Class B Common Stock is immediately convertible into Class A Common Stock on a one share for one share basis. F1 · shares: The Reporting Person is the sole trustee of an LP Trust (as defined in footnote 2 below), the beneficiary of which was the Reporting Person's sister. On 07/23/2021, pursuant to a Trust Modification Agreement, the Reporting Person's sister ceased to be a beneficiary of the LP Trust and the Reporting Person ceased to have a pecuniary interest in the Issuer shares underlying the Teebank and Jaytee units owned by the LP Trust. No issuer shares or LP units were transferred in connection with the Trust Modification Agreement. F1 · price: The Reporting Person is the sole trustee of an LP Trust (as defined in footnote 2 below), the beneficiary of which was the Reporting Person's sister. On 07/23/2021, pursuant to a Trust Modification Agreement, the Reporting Person's sister ceased to be a beneficiary of the LP Trust and the Reporting Person ceased to have a pecuniary interest in the Issuer shares underlying the Teebank and Jaytee units owned by the LP Trust. No issuer shares or LP units were transferred in connection with the Trust Modification Agreement. F5 · derivative.exercise_date: Immediate. F6 · derivative.expiration_date: None. F3 · ownership.nature: Teebank Family Limited Partnership ("Teebank") is a family limited partnership. GP Trust 1 and GP Trust 2 are co-General Partners of Teebank. The LP Trusts are limited partners of Teebank. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. Read SEC document |
| July 23, 2021 Filed Jul 26, 2021 19:31 UTC | REPUBLIC BANCORP INC /KY/ RBCAA · Entity 1302 | OtherClass B Common Stock · Derivative | 21,121.947 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-21-007639 · edgar.xml · derivative · entry 8 TRAGER STEVE · CIK 0001078587 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Jaytee Properties Limited Partnership Disclosed balance after: 76,975.91 Underlying: Class A Common Stock · 21,121.947 shares Expires not disclosed F4 · derivative.exercise_price: Class B Common Stock is immediately convertible into Class A Common Stock on a one share for one share basis. F1 · shares: The Reporting Person is the sole trustee of an LP Trust (as defined in footnote 2 below), the beneficiary of which was the Reporting Person's sister. On 07/23/2021, pursuant to a Trust Modification Agreement, the Reporting Person's sister ceased to be a beneficiary of the LP Trust and the Reporting Person ceased to have a pecuniary interest in the Issuer shares underlying the Teebank and Jaytee units owned by the LP Trust. No issuer shares or LP units were transferred in connection with the Trust Modification Agreement. F1 · price: The Reporting Person is the sole trustee of an LP Trust (as defined in footnote 2 below), the beneficiary of which was the Reporting Person's sister. On 07/23/2021, pursuant to a Trust Modification Agreement, the Reporting Person's sister ceased to be a beneficiary of the LP Trust and the Reporting Person ceased to have a pecuniary interest in the Issuer shares underlying the Teebank and Jaytee units owned by the LP Trust. No issuer shares or LP units were transferred in connection with the Trust Modification Agreement. F5 · derivative.exercise_date: Immediate. F6 · derivative.expiration_date: None. F2 · ownership.nature: 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 of Jaytee. A trust ("GP Trust 2") in which the Reporting Person and his mother are co-trustees is the other co-General Partner of Jaytee. The Reporting Person is also the trustee of multiple trusts (the "LP Trusts") for the benefit of the Reporting Person and certain of the Reporting Person's immediate family members. The LP Trusts are limited partners of Jaytee. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. Read SEC document |
| July 23, 2021 Filed Jul 26, 2021 19:31 UTC | REPUBLIC BANCORP INC /KY/ RBCAA · Entity 1302 | OtherClass A Common Stock | 393,862.511 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-21-007639 · edgar.xml · nonDerivative · entry 5 TRAGER STEVE · CIK 0001078587 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Teebank Family Limited Partnership Disclosed balance after: 3,629,275.089 F1 · shares: The Reporting Person is the sole trustee of an LP Trust (as defined in footnote 2 below), the beneficiary of which was the Reporting Person's sister. On 07/23/2021, pursuant to a Trust Modification Agreement, the Reporting Person's sister ceased to be a beneficiary of the LP Trust and the Reporting Person ceased to have a pecuniary interest in the Issuer shares underlying the Teebank and Jaytee units owned by the LP Trust. No issuer shares or LP units were transferred in connection with the Trust Modification Agreement. F1 · price: The Reporting Person is the sole trustee of an LP Trust (as defined in footnote 2 below), the beneficiary of which was the Reporting Person's sister. On 07/23/2021, pursuant to a Trust Modification Agreement, the Reporting Person's sister ceased to be a beneficiary of the LP Trust and the Reporting Person ceased to have a pecuniary interest in the Issuer shares underlying the Teebank and Jaytee units owned by the LP Trust. No issuer shares or LP units were transferred in connection with the Trust Modification Agreement. F3 · ownership.nature: Teebank Family Limited Partnership ("Teebank") is a family limited partnership. GP Trust 1 and GP Trust 2 are co-General Partners of Teebank. The LP Trusts are limited partners of Teebank. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. Read SEC document |
| July 23, 2021 Filed Jul 26, 2021 19:31 UTC | REPUBLIC BANCORP INC /KY/ RBCAA · Entity 1302 | OtherClass A Common Stock | 94,265.795 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-21-007639 · edgar.xml · nonDerivative · entry 4 TRAGER STEVE · CIK 0001078587 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Jaytee Properties Limited Partnership Disclosed balance after: 343,538.188 F1 · shares: The Reporting Person is the sole trustee of an LP Trust (as defined in footnote 2 below), the beneficiary of which was the Reporting Person's sister. On 07/23/2021, pursuant to a Trust Modification Agreement, the Reporting Person's sister ceased to be a beneficiary of the LP Trust and the Reporting Person ceased to have a pecuniary interest in the Issuer shares underlying the Teebank and Jaytee units owned by the LP Trust. No issuer shares or LP units were transferred in connection with the Trust Modification Agreement. F1 · price: The Reporting Person is the sole trustee of an LP Trust (as defined in footnote 2 below), the beneficiary of which was the Reporting Person's sister. On 07/23/2021, pursuant to a Trust Modification Agreement, the Reporting Person's sister ceased to be a beneficiary of the LP Trust and the Reporting Person ceased to have a pecuniary interest in the Issuer shares underlying the Teebank and Jaytee units owned by the LP Trust. No issuer shares or LP units were transferred in connection with the Trust Modification Agreement. F2 · ownership.nature: 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 of Jaytee. A trust ("GP Trust 2") in which the Reporting Person and his mother are co-trustees is the other co-General Partner of Jaytee. The Reporting Person is also the trustee of multiple trusts (the "LP Trusts") for the benefit of the Reporting Person and certain of the Reporting Person's immediate family members. The LP Trusts are limited partners of Jaytee. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. Read SEC document |
| August 15, 2020 Filed Aug 17, 2020 19:14 UTC | REPUBLIC BANCORP INC /KY/ RBCAA · Entity 1302 | SaleClass B Common Stock · Derivative | 0 | $32.31 | $0.00 |
DisclosureSEC source: 0001179110-20-009071 · edgar.xml · derivative · entry 12 TRAGER STEVE · CIK 0001078587 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Teebank Family Limited Partnership Disclosed balance after: 714,339.17 Underlying: Class A Common Stock · 0 shares Expires not disclosed F9 · derivative.exercise_price: Class B Common Stock is immediately convertible into Class A Common Stock on a one share for one share basis. F7 · shares: The numbers of shares disclosed in Table I, Column 5 and Table II, Column 9 are the amounts beneficially owned before the transactions which are the subject of this report. As of the reporting date, Teebank and Jaytee have engaged a valuation firm to conduct an appraisal of their respective LP units. The appraised value of Teebank and Jaytee will be partially determined using the 08/14/2020 closing price of shares of Issuer Class A Common Stock. Upon receipt of the appraisal, the Reporting Person expects to file an amendment to this report to update the numbers of shares disclosed in Table I and Table II and to disclose the number of Issuer securities that were sold to LP Trusts 3 and 4, and to the trusts in which the Reporting Person does not have a pecuniary interest. The Reporting Person will continue to report his pecuniary interest in the shares represented by the Teebank and Jaytee LP Units sold to LP Trusts 3 and 4. F10 · derivative.exercise_date: Immediate. F11 · derivative.expiration_date: None. F7 · derivative.underlying_shares: The numbers of shares disclosed in Table I, Column 5 and Table II, Column 9 are the amounts beneficially owned before the transactions which are the subject of this report. As of the reporting date, Teebank and Jaytee have engaged a valuation firm to conduct an appraisal of their respective LP units. The appraised value of Teebank and Jaytee will be partially determined using the 08/14/2020 closing price of shares of Issuer Class A Common Stock. Upon receipt of the appraisal, the Reporting Person expects to file an amendment to this report to update the numbers of shares disclosed in Table I and Table II and to disclose the number of Issuer securities that were sold to LP Trusts 3 and 4, and to the trusts in which the Reporting Person does not have a pecuniary interest. The Reporting Person will continue to report his pecuniary interest in the shares represented by the Teebank and Jaytee LP Units sold to LP Trusts 3 and 4. F5 · balance_after: On 08/14/2020, LP Trust 2 transferred 225 shares of Issuer Class A Common Stock and 814,347 shares of Issuer Class B Common Stock to Teebank in consideration for one (1) Teebank GP Unit and a number of Teebank LP Units equal in value to the aggregate value of the shares of Issuer Class A Common Stock and Class B Common Stock that Teebank received. F6 · balance_after: On 08/15/2020, in exchange for promissory notes from each transferee trust, LP Trust 2 sold all of its Teebank LP Units and all of its Jaytee LP Units in five equal portions to each of LP Trust 3, LP Trust 4 and three other LP Trusts in which the Reporting Person does not have a pecuniary interest. The number and value of Teebank LP Units and Jaytee LP Units (and the face value of the promissory notes) will be determined following an appraisal of the value of Teebank and Jaytee. F7 · balance_after: The numbers of shares disclosed in Table I, Column 5 and Table II, Column 9 are the amounts beneficially owned before the transactions which are the subject of this report. As of the reporting date, Teebank and Jaytee have engaged a valuation firm to conduct an appraisal of their respective LP units. The appraised value of Teebank and Jaytee will be partially determined using the 08/14/2020 closing price of shares of Issuer Class A Common Stock. Upon receipt of the appraisal, the Reporting Person expects to file an amendment to this report to update the numbers of shares disclosed in Table I and Table II and to disclose the number of Issuer securities that were sold to LP Trusts 3 and 4, and to the trusts in which the Reporting Person does not have a pecuniary interest. The Reporting Person will continue to report his pecuniary interest in the shares represented by the Teebank and Jaytee LP Units sold to LP Trusts 3 and 4. F2 · ownership.nature: Teebank Family Limited Partnership ("Teebank") is a family limited partnership. GP Trust 1 and GP Trust 2 are co-General Partners of Teebank. The LP Trusts are limited partners of Teebank. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. F3 · ownership.nature: The Reporting Person is the sole trustee of two LP Trusts ("LP Trust 1" and "LP Trust 2," respectively) the beneficiary of which is the Reporting Person's mother. The Reporting Person is also the sole trustee of two additional LP Trusts, the sole beneficiaries of which are the Reporting Person's two children ("LP Trust 3" and "LP Trust 4," respectively). On 08/13/2020, LP Trust 1 dissolved and all of its assets were transferred to LP Trust 2 for no consideration. The transferred assets included: 225 shares of Issuer Class A Common Stock, 671,583 shares of Issuer Class B Common Stock, 76,031 Jaytee LP Units and 293,541 Teebank LP Units. The Reporting Person previously reported the shares of Issuer stock held by LP Trust 1 as indirectly owned "By Trager Marital Trust". The Reporting Person continues to report indirect beneficial ownership of the shares of Issuer stock underlying LP Units through Teebank and Jaytee. Read SEC document |
| August 15, 2020 Filed Aug 17, 2020 19:14 UTC | REPUBLIC BANCORP INC /KY/ RBCAA · Entity 1302 | SaleClass B Common Stock · Derivative | 0 | $32.31 | $0.00 |
DisclosureSEC source: 0001179110-20-009071 · edgar.xml · derivative · entry 11 TRAGER STEVE · CIK 0001078587 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Jaytee Properties Limited Partnership Disclosed balance after: 108,169.715 Underlying: Class A Common Stock · 0 shares Expires not disclosed F9 · derivative.exercise_price: Class B Common Stock is immediately convertible into Class A Common Stock on a one share for one share basis. F7 · shares: The numbers of shares disclosed in Table I, Column 5 and Table II, Column 9 are the amounts beneficially owned before the transactions which are the subject of this report. As of the reporting date, Teebank and Jaytee have engaged a valuation firm to conduct an appraisal of their respective LP units. The appraised value of Teebank and Jaytee will be partially determined using the 08/14/2020 closing price of shares of Issuer Class A Common Stock. Upon receipt of the appraisal, the Reporting Person expects to file an amendment to this report to update the numbers of shares disclosed in Table I and Table II and to disclose the number of Issuer securities that were sold to LP Trusts 3 and 4, and to the trusts in which the Reporting Person does not have a pecuniary interest. The Reporting Person will continue to report his pecuniary interest in the shares represented by the Teebank and Jaytee LP Units sold to LP Trusts 3 and 4. F10 · derivative.exercise_date: Immediate. F11 · derivative.expiration_date: None. F7 · derivative.underlying_shares: The numbers of shares disclosed in Table I, Column 5 and Table II, Column 9 are the amounts beneficially owned before the transactions which are the subject of this report. As of the reporting date, Teebank and Jaytee have engaged a valuation firm to conduct an appraisal of their respective LP units. The appraised value of Teebank and Jaytee will be partially determined using the 08/14/2020 closing price of shares of Issuer Class A Common Stock. Upon receipt of the appraisal, the Reporting Person expects to file an amendment to this report to update the numbers of shares disclosed in Table I and Table II and to disclose the number of Issuer securities that were sold to LP Trusts 3 and 4, and to the trusts in which the Reporting Person does not have a pecuniary interest. The Reporting Person will continue to report his pecuniary interest in the shares represented by the Teebank and Jaytee LP Units sold to LP Trusts 3 and 4. F6 · balance_after: On 08/15/2020, in exchange for promissory notes from each transferee trust, LP Trust 2 sold all of its Teebank LP Units and all of its Jaytee LP Units in five equal portions to each of LP Trust 3, LP Trust 4 and three other LP Trusts in which the Reporting Person does not have a pecuniary interest. The number and value of Teebank LP Units and Jaytee LP Units (and the face value of the promissory notes) will be determined following an appraisal of the value of Teebank and Jaytee. F7 · balance_after: The numbers of shares disclosed in Table I, Column 5 and Table II, Column 9 are the amounts beneficially owned before the transactions which are the subject of this report. As of the reporting date, Teebank and Jaytee have engaged a valuation firm to conduct an appraisal of their respective LP units. The appraised value of Teebank and Jaytee will be partially determined using the 08/14/2020 closing price of shares of Issuer Class A Common Stock. Upon receipt of the appraisal, the Reporting Person expects to file an amendment to this report to update the numbers of shares disclosed in Table I and Table II and to disclose the number of Issuer securities that were sold to LP Trusts 3 and 4, and to the trusts in which the Reporting Person does not have a pecuniary interest. The Reporting Person will continue to report his pecuniary interest in the shares represented by the Teebank and Jaytee LP Units sold to LP Trusts 3 and 4. F1 · ownership.nature: 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 of Jaytee. A trust ("GP Trust 2") in which the Reporting Person and his mother are co-trustees is the other co-General Partner of Jaytee. The Reporting Person is also the trustee of multiple trusts (the "LP Trusts") for the benefit of the Reporting Person and certain of the Reporting Person's immediate family members. The LP Trusts are limited partners of Jaytee. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. F3 · ownership.nature: The Reporting Person is the sole trustee of two LP Trusts ("LP Trust 1" and "LP Trust 2," respectively) the beneficiary of which is the Reporting Person's mother. The Reporting Person is also the sole trustee of two additional LP Trusts, the sole beneficiaries of which are the Reporting Person's two children ("LP Trust 3" and "LP Trust 4," respectively). On 08/13/2020, LP Trust 1 dissolved and all of its assets were transferred to LP Trust 2 for no consideration. The transferred assets included: 225 shares of Issuer Class A Common Stock, 671,583 shares of Issuer Class B Common Stock, 76,031 Jaytee LP Units and 293,541 Teebank LP Units. The Reporting Person previously reported the shares of Issuer stock held by LP Trust 1 as indirectly owned "By Trager Marital Trust". The Reporting Person continues to report indirect beneficial ownership of the shares of Issuer stock underlying LP Units through Teebank and Jaytee. Read SEC document |
| August 15, 2020 Filed Aug 17, 2020 19:14 UTC | REPUBLIC BANCORP INC /KY/ RBCAA · Entity 1302 | SaleClass A Common Stock | 0 | $32.31 | $0.00 |
DisclosureSEC source: 0001179110-20-009071 · edgar.xml · nonDerivative · entry 6 TRAGER STEVE · CIK 0001078587 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Teebank Family Limited Partnership Disclosed balance after: 5,448,168.641 F7 · shares: The numbers of shares disclosed in Table I, Column 5 and Table II, Column 9 are the amounts beneficially owned before the transactions which are the subject of this report. As of the reporting date, Teebank and Jaytee have engaged a valuation firm to conduct an appraisal of their respective LP units. The appraised value of Teebank and Jaytee will be partially determined using the 08/14/2020 closing price of shares of Issuer Class A Common Stock. Upon receipt of the appraisal, the Reporting Person expects to file an amendment to this report to update the numbers of shares disclosed in Table I and Table II and to disclose the number of Issuer securities that were sold to LP Trusts 3 and 4, and to the trusts in which the Reporting Person does not have a pecuniary interest. The Reporting Person will continue to report his pecuniary interest in the shares represented by the Teebank and Jaytee LP Units sold to LP Trusts 3 and 4. F5 · balance_after: On 08/14/2020, LP Trust 2 transferred 225 shares of Issuer Class A Common Stock and 814,347 shares of Issuer Class B Common Stock to Teebank in consideration for one (1) Teebank GP Unit and a number of Teebank LP Units equal in value to the aggregate value of the shares of Issuer Class A Common Stock and Class B Common Stock that Teebank received. F6 · balance_after: On 08/15/2020, in exchange for promissory notes from each transferee trust, LP Trust 2 sold all of its Teebank LP Units and all of its Jaytee LP Units in five equal portions to each of LP Trust 3, LP Trust 4 and three other LP Trusts in which the Reporting Person does not have a pecuniary interest. The number and value of Teebank LP Units and Jaytee LP Units (and the face value of the promissory notes) will be determined following an appraisal of the value of Teebank and Jaytee. F7 · balance_after: The numbers of shares disclosed in Table I, Column 5 and Table II, Column 9 are the amounts beneficially owned before the transactions which are the subject of this report. As of the reporting date, Teebank and Jaytee have engaged a valuation firm to conduct an appraisal of their respective LP units. The appraised value of Teebank and Jaytee will be partially determined using the 08/14/2020 closing price of shares of Issuer Class A Common Stock. Upon receipt of the appraisal, the Reporting Person expects to file an amendment to this report to update the numbers of shares disclosed in Table I and Table II and to disclose the number of Issuer securities that were sold to LP Trusts 3 and 4, and to the trusts in which the Reporting Person does not have a pecuniary interest. The Reporting Person will continue to report his pecuniary interest in the shares represented by the Teebank and Jaytee LP Units sold to LP Trusts 3 and 4. F2 · ownership.nature: Teebank Family Limited Partnership ("Teebank") is a family limited partnership. GP Trust 1 and GP Trust 2 are co-General Partners of Teebank. The LP Trusts are limited partners of Teebank. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. F3 · ownership.nature: The Reporting Person is the sole trustee of two LP Trusts ("LP Trust 1" and "LP Trust 2," respectively) the beneficiary of which is the Reporting Person's mother. The Reporting Person is also the sole trustee of two additional LP Trusts, the sole beneficiaries of which are the Reporting Person's two children ("LP Trust 3" and "LP Trust 4," respectively). On 08/13/2020, LP Trust 1 dissolved and all of its assets were transferred to LP Trust 2 for no consideration. The transferred assets included: 225 shares of Issuer Class A Common Stock, 671,583 shares of Issuer Class B Common Stock, 76,031 Jaytee LP Units and 293,541 Teebank LP Units. The Reporting Person previously reported the shares of Issuer stock held by LP Trust 1 as indirectly owned "By Trager Marital Trust". The Reporting Person continues to report indirect beneficial ownership of the shares of Issuer stock underlying LP Units through Teebank and Jaytee. Read SEC document |
| August 15, 2020 Filed Aug 17, 2020 19:14 UTC | REPUBLIC BANCORP INC /KY/ RBCAA · Entity 1302 | SaleClass A Common Stock | 0 | $32.31 | $0.00 |
DisclosureSEC source: 0001179110-20-009071 · edgar.xml · nonDerivative · entry 5 TRAGER STEVE · CIK 0001078587 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Jaytee Properties Limited Partnership Disclosed balance after: 482,753.998 F7 · shares: The numbers of shares disclosed in Table I, Column 5 and Table II, Column 9 are the amounts beneficially owned before the transactions which are the subject of this report. As of the reporting date, Teebank and Jaytee have engaged a valuation firm to conduct an appraisal of their respective LP units. The appraised value of Teebank and Jaytee will be partially determined using the 08/14/2020 closing price of shares of Issuer Class A Common Stock. Upon receipt of the appraisal, the Reporting Person expects to file an amendment to this report to update the numbers of shares disclosed in Table I and Table II and to disclose the number of Issuer securities that were sold to LP Trusts 3 and 4, and to the trusts in which the Reporting Person does not have a pecuniary interest. The Reporting Person will continue to report his pecuniary interest in the shares represented by the Teebank and Jaytee LP Units sold to LP Trusts 3 and 4. F6 · balance_after: On 08/15/2020, in exchange for promissory notes from each transferee trust, LP Trust 2 sold all of its Teebank LP Units and all of its Jaytee LP Units in five equal portions to each of LP Trust 3, LP Trust 4 and three other LP Trusts in which the Reporting Person does not have a pecuniary interest. The number and value of Teebank LP Units and Jaytee LP Units (and the face value of the promissory notes) will be determined following an appraisal of the value of Teebank and Jaytee. F7 · balance_after: The numbers of shares disclosed in Table I, Column 5 and Table II, Column 9 are the amounts beneficially owned before the transactions which are the subject of this report. As of the reporting date, Teebank and Jaytee have engaged a valuation firm to conduct an appraisal of their respective LP units. The appraised value of Teebank and Jaytee will be partially determined using the 08/14/2020 closing price of shares of Issuer Class A Common Stock. Upon receipt of the appraisal, the Reporting Person expects to file an amendment to this report to update the numbers of shares disclosed in Table I and Table II and to disclose the number of Issuer securities that were sold to LP Trusts 3 and 4, and to the trusts in which the Reporting Person does not have a pecuniary interest. The Reporting Person will continue to report his pecuniary interest in the shares represented by the Teebank and Jaytee LP Units sold to LP Trusts 3 and 4. F1 · ownership.nature: 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 of Jaytee. A trust ("GP Trust 2") in which the Reporting Person and his mother are co-trustees is the other co-General Partner of Jaytee. The Reporting Person is also the trustee of multiple trusts (the "LP Trusts") for the benefit of the Reporting Person and certain of the Reporting Person's immediate family members. The LP Trusts are limited partners of Jaytee. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. F3 · ownership.nature: The Reporting Person is the sole trustee of two LP Trusts ("LP Trust 1" and "LP Trust 2," respectively) the beneficiary of which is the Reporting Person's mother. The Reporting Person is also the sole trustee of two additional LP Trusts, the sole beneficiaries of which are the Reporting Person's two children ("LP Trust 3" and "LP Trust 4," respectively). On 08/13/2020, LP Trust 1 dissolved and all of its assets were transferred to LP Trust 2 for no consideration. The transferred assets included: 225 shares of Issuer Class A Common Stock, 671,583 shares of Issuer Class B Common Stock, 76,031 Jaytee LP Units and 293,541 Teebank LP Units. The Reporting Person previously reported the shares of Issuer stock held by LP Trust 1 as indirectly owned "By Trager Marital Trust". The Reporting Person continues to report indirect beneficial ownership of the shares of Issuer stock underlying LP Units through Teebank and Jaytee. Read SEC document |
| August 15, 2020 Filed Mar 12, 2021 20:29 UTC Amendment | REPUBLIC BANCORP INC /KY/ RBCAA · Entity 1302 | SaleClass B Common Stock · Derivative | 645,363.258 | $32.31 | $20,851,686.87 |
DisclosureSEC source: 0001179110-21-003330 · edgar.xml · derivative · entry 4 TRAGER STEVE · CIK 0001078587 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Teebank Family Limited Partnership Disclosed balance after: 984,716.1 Underlying: Class A Common Stock · 645,363.258 shares Expires not disclosed F7 · derivative.exercise_price: Class B Common Stock is immediately convertible into Class A Common Stock on a one share for one share basis. F6 · shares: As of the original reporting date, Teebank and Jaytee engaged a valuation firm to conduct appraisals of their LP Units. This amendment is being filed to reflect the number of Issuer securities that were the subject of this transaction based on such appraisal. Share numbers shown at Table I, Column 4, and Table II, Column 5, represent the total number of Issuer shares represented by the Teebank LP Units and Jaytee LP Units sold by LP Trust 2 to the five LP trusts described at footnote 5, including the shares represented by the Teebank and Jaytee Units sold to LP Trust 3 and LP Trust 4, which shares are included in the share totals shown at Table I, Column 5, and Table II, Column 9. F8 · derivative.exercise_date: Immediate. F9 · derivative.expiration_date: None. F6 · derivative.underlying_shares: As of the original reporting date, Teebank and Jaytee engaged a valuation firm to conduct appraisals of their LP Units. This amendment is being filed to reflect the number of Issuer securities that were the subject of this transaction based on such appraisal. Share numbers shown at Table I, Column 4, and Table II, Column 5, represent the total number of Issuer shares represented by the Teebank LP Units and Jaytee LP Units sold by LP Trust 2 to the five LP trusts described at footnote 5, including the shares represented by the Teebank and Jaytee Units sold to LP Trust 3 and LP Trust 4, which shares are included in the share totals shown at Table I, Column 5, and Table II, Column 9. F4 · balance_after: On 08/14/2020, LP Trust 2 transferred 225 shares of Issuer Class A Common Stock and 814,347 shares of Issuer Class B Common Stock to Teebank in consideration for one (1) Teebank GP Unit and a number of Teebank LP Units equal in value to the aggregate value of the shares of Issuer Class A Common Stock and Class B Common Stock that Teebank received. F5 · balance_after: On 08/15/2020, in exchange for promissory notes from each transferee trust, LP Trust 2 sold all of its Teebank LP Units and a number of its Jaytee LP Units in five equal portions to each of LP Trust 3, LP Trust 4 and three other LP Trusts in which the Reporting Person does not have a pecuniary interest. The number and value of Teebank LP Units and Jaytee LP Units (and the face value of the promissory notes) were determined following an appraisal of the value of Teebank and Jaytee. F6 · balance_after: As of the original reporting date, Teebank and Jaytee engaged a valuation firm to conduct appraisals of their LP Units. This amendment is being filed to reflect the number of Issuer securities that were the subject of this transaction based on such appraisal. Share numbers shown at Table I, Column 4, and Table II, Column 5, represent the total number of Issuer shares represented by the Teebank LP Units and Jaytee LP Units sold by LP Trust 2 to the five LP trusts described at footnote 5, including the shares represented by the Teebank and Jaytee Units sold to LP Trust 3 and LP Trust 4, which shares are included in the share totals shown at Table I, Column 5, and Table II, Column 9. F2 · ownership.nature: Teebank Family Limited Partnership ("Teebank") is a family limited partnership. GP Trust 1 and GP Trust 2 are co-General Partners of Teebank. The LP Trusts are limited partners of Teebank. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. F3 · ownership.nature: The Reporting Person is the sole trustee of two LP Trusts ("LP Trust 1" and "LP Trust 2", respectively) the beneficiary of which is the Reporting Person's mother. The Reporting Person is also the sole trustee of two additional LP Trusts, the sole beneficiaries of which are the Reporting Person's two children ("LP Trust 3" and "LP Trust 4", respectively). On 08/13/2020, LP Trust 1 dissolved and all of its assets were transferred to LP Trust 2 for no consideration. The transferred assets include: 225 shares of Issuer Class A Common Stock, 671,583 shares of Issuer Class B Common Stock, 76,031 Jaytee LP Units and 293,541 Teebank LP Units. The Reporting Person previously reported the shares of Issuer stock held by LP Trust 1 as indirectly owned "By Trager Marital Trust". The Reporting Person continues to report indirectly beneficial ownership of the shares of Issuer stock underlying LP Units through Teebank and Jaytee. Read SEC document |
| August 15, 2020 Filed Mar 12, 2021 20:29 UTC Amendment | REPUBLIC BANCORP INC /KY/ RBCAA · Entity 1302 | SaleClass B Common Stock · Derivative | 16,786.432 | $32.31 | $542,369.62 |
DisclosureSEC source: 0001179110-21-003330 · edgar.xml · derivative · entry 3 TRAGER STEVE · CIK 0001078587 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Jaytee Properties Limited Partnership Disclosed balance after: 98,097.857 Underlying: Class A Common Stock · 16,786.432 shares Expires not disclosed F7 · derivative.exercise_price: Class B Common Stock is immediately convertible into Class A Common Stock on a one share for one share basis. F6 · shares: As of the original reporting date, Teebank and Jaytee engaged a valuation firm to conduct appraisals of their LP Units. This amendment is being filed to reflect the number of Issuer securities that were the subject of this transaction based on such appraisal. Share numbers shown at Table I, Column 4, and Table II, Column 5, represent the total number of Issuer shares represented by the Teebank LP Units and Jaytee LP Units sold by LP Trust 2 to the five LP trusts described at footnote 5, including the shares represented by the Teebank and Jaytee Units sold to LP Trust 3 and LP Trust 4, which shares are included in the share totals shown at Table I, Column 5, and Table II, Column 9. F8 · derivative.exercise_date: Immediate. F9 · derivative.expiration_date: None. F6 · derivative.underlying_shares: As of the original reporting date, Teebank and Jaytee engaged a valuation firm to conduct appraisals of their LP Units. This amendment is being filed to reflect the number of Issuer securities that were the subject of this transaction based on such appraisal. Share numbers shown at Table I, Column 4, and Table II, Column 5, represent the total number of Issuer shares represented by the Teebank LP Units and Jaytee LP Units sold by LP Trust 2 to the five LP trusts described at footnote 5, including the shares represented by the Teebank and Jaytee Units sold to LP Trust 3 and LP Trust 4, which shares are included in the share totals shown at Table I, Column 5, and Table II, Column 9. F5 · balance_after: On 08/15/2020, in exchange for promissory notes from each transferee trust, LP Trust 2 sold all of its Teebank LP Units and a number of its Jaytee LP Units in five equal portions to each of LP Trust 3, LP Trust 4 and three other LP Trusts in which the Reporting Person does not have a pecuniary interest. The number and value of Teebank LP Units and Jaytee LP Units (and the face value of the promissory notes) were determined following an appraisal of the value of Teebank and Jaytee. F6 · balance_after: As of the original reporting date, Teebank and Jaytee engaged a valuation firm to conduct appraisals of their LP Units. This amendment is being filed to reflect the number of Issuer securities that were the subject of this transaction based on such appraisal. Share numbers shown at Table I, Column 4, and Table II, Column 5, represent the total number of Issuer shares represented by the Teebank LP Units and Jaytee LP Units sold by LP Trust 2 to the five LP trusts described at footnote 5, including the shares represented by the Teebank and Jaytee Units sold to LP Trust 3 and LP Trust 4, which shares are included in the share totals shown at Table I, Column 5, and Table II, Column 9. F1 · ownership.nature: 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 of Jaytee. A trust ("GP Trust 2")in which the Reporting Person and his mother are co-trustees is the other co-General Partner of Jaytee. The Reporting Person is also the trustee of multiple trusts (the "LP Trusts") for the benefit of the Reporting Person and certain of the Reporting Person's immediate family members. The LP Trusts are limited partners of Jaytee. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. F3 · ownership.nature: The Reporting Person is the sole trustee of two LP Trusts ("LP Trust 1" and "LP Trust 2", respectively) the beneficiary of which is the Reporting Person's mother. The Reporting Person is also the sole trustee of two additional LP Trusts, the sole beneficiaries of which are the Reporting Person's two children ("LP Trust 3" and "LP Trust 4", respectively). On 08/13/2020, LP Trust 1 dissolved and all of its assets were transferred to LP Trust 2 for no consideration. The transferred assets include: 225 shares of Issuer Class A Common Stock, 671,583 shares of Issuer Class B Common Stock, 76,031 Jaytee LP Units and 293,541 Teebank LP Units. The Reporting Person previously reported the shares of Issuer stock held by LP Trust 1 as indirectly owned "By Trager Marital Trust". The Reporting Person continues to report indirectly beneficial ownership of the shares of Issuer stock underlying LP Units through Teebank and Jaytee. Read SEC document |
| August 15, 2020 Filed Mar 12, 2021 20:29 UTC Amendment | REPUBLIC BANCORP INC /KY/ RBCAA · Entity 1302 | SaleClass A Common Stock | 2,636,684.006 | $32.31 | $85,191,260.23 |
DisclosureSEC source: 0001179110-21-003330 · edgar.xml · nonDerivative · entry 2 TRAGER STEVE · CIK 0001078587 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Teebank Family Limited Partnership Disclosed balance after: 4,023,137.6 F6 · shares: As of the original reporting date, Teebank and Jaytee engaged a valuation firm to conduct appraisals of their LP Units. This amendment is being filed to reflect the number of Issuer securities that were the subject of this transaction based on such appraisal. Share numbers shown at Table I, Column 4, and Table II, Column 5, represent the total number of Issuer shares represented by the Teebank LP Units and Jaytee LP Units sold by LP Trust 2 to the five LP trusts described at footnote 5, including the shares represented by the Teebank and Jaytee Units sold to LP Trust 3 and LP Trust 4, which shares are included in the share totals shown at Table I, Column 5, and Table II, Column 9. F4 · balance_after: On 08/14/2020, LP Trust 2 transferred 225 shares of Issuer Class A Common Stock and 814,347 shares of Issuer Class B Common Stock to Teebank in consideration for one (1) Teebank GP Unit and a number of Teebank LP Units equal in value to the aggregate value of the shares of Issuer Class A Common Stock and Class B Common Stock that Teebank received. F5 · balance_after: On 08/15/2020, in exchange for promissory notes from each transferee trust, LP Trust 2 sold all of its Teebank LP Units and a number of its Jaytee LP Units in five equal portions to each of LP Trust 3, LP Trust 4 and three other LP Trusts in which the Reporting Person does not have a pecuniary interest. The number and value of Teebank LP Units and Jaytee LP Units (and the face value of the promissory notes) were determined following an appraisal of the value of Teebank and Jaytee. F6 · balance_after: As of the original reporting date, Teebank and Jaytee engaged a valuation firm to conduct appraisals of their LP Units. This amendment is being filed to reflect the number of Issuer securities that were the subject of this transaction based on such appraisal. Share numbers shown at Table I, Column 4, and Table II, Column 5, represent the total number of Issuer shares represented by the Teebank LP Units and Jaytee LP Units sold by LP Trust 2 to the five LP trusts described at footnote 5, including the shares represented by the Teebank and Jaytee Units sold to LP Trust 3 and LP Trust 4, which shares are included in the share totals shown at Table I, Column 5, and Table II, Column 9. F2 · ownership.nature: Teebank Family Limited Partnership ("Teebank") is a family limited partnership. GP Trust 1 and GP Trust 2 are co-General Partners of Teebank. The LP Trusts are limited partners of Teebank. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. F3 · ownership.nature: The Reporting Person is the sole trustee of two LP Trusts ("LP Trust 1" and "LP Trust 2", respectively) the beneficiary of which is the Reporting Person's mother. The Reporting Person is also the sole trustee of two additional LP Trusts, the sole beneficiaries of which are the Reporting Person's two children ("LP Trust 3" and "LP Trust 4", respectively). On 08/13/2020, LP Trust 1 dissolved and all of its assets were transferred to LP Trust 2 for no consideration. The transferred assets include: 225 shares of Issuer Class A Common Stock, 671,583 shares of Issuer Class B Common Stock, 76,031 Jaytee LP Units and 293,541 Teebank LP Units. The Reporting Person previously reported the shares of Issuer stock held by LP Trust 1 as indirectly owned "By Trager Marital Trust". The Reporting Person continues to report indirectly beneficial ownership of the shares of Issuer stock underlying LP Units through Teebank and Jaytee. Read SEC document |
| August 15, 2020 Filed Mar 12, 2021 20:29 UTC Amendment | REPUBLIC BANCORP INC /KY/ RBCAA · Entity 1302 | SaleClass A Common Stock | 74,916.693 | $32.31 | $2,420,558.35 |
DisclosureSEC source: 0001179110-21-003330 · edgar.xml · nonDerivative · entry 1 TRAGER STEVE · CIK 0001078587 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Jaytee Properties Limited Partnership Disclosed balance after: 437,803.983 F6 · shares: As of the original reporting date, Teebank and Jaytee engaged a valuation firm to conduct appraisals of their LP Units. This amendment is being filed to reflect the number of Issuer securities that were the subject of this transaction based on such appraisal. Share numbers shown at Table I, Column 4, and Table II, Column 5, represent the total number of Issuer shares represented by the Teebank LP Units and Jaytee LP Units sold by LP Trust 2 to the five LP trusts described at footnote 5, including the shares represented by the Teebank and Jaytee Units sold to LP Trust 3 and LP Trust 4, which shares are included in the share totals shown at Table I, Column 5, and Table II, Column 9. F5 · balance_after: On 08/15/2020, in exchange for promissory notes from each transferee trust, LP Trust 2 sold all of its Teebank LP Units and a number of its Jaytee LP Units in five equal portions to each of LP Trust 3, LP Trust 4 and three other LP Trusts in which the Reporting Person does not have a pecuniary interest. The number and value of Teebank LP Units and Jaytee LP Units (and the face value of the promissory notes) were determined following an appraisal of the value of Teebank and Jaytee. F6 · balance_after: As of the original reporting date, Teebank and Jaytee engaged a valuation firm to conduct appraisals of their LP Units. This amendment is being filed to reflect the number of Issuer securities that were the subject of this transaction based on such appraisal. Share numbers shown at Table I, Column 4, and Table II, Column 5, represent the total number of Issuer shares represented by the Teebank LP Units and Jaytee LP Units sold by LP Trust 2 to the five LP trusts described at footnote 5, including the shares represented by the Teebank and Jaytee Units sold to LP Trust 3 and LP Trust 4, which shares are included in the share totals shown at Table I, Column 5, and Table II, Column 9. F1 · ownership.nature: 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 of Jaytee. A trust ("GP Trust 2")in which the Reporting Person and his mother are co-trustees is the other co-General Partner of Jaytee. The Reporting Person is also the trustee of multiple trusts (the "LP Trusts") for the benefit of the Reporting Person and certain of the Reporting Person's immediate family members. The LP Trusts are limited partners of Jaytee. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. F3 · ownership.nature: The Reporting Person is the sole trustee of two LP Trusts ("LP Trust 1" and "LP Trust 2", respectively) the beneficiary of which is the Reporting Person's mother. The Reporting Person is also the sole trustee of two additional LP Trusts, the sole beneficiaries of which are the Reporting Person's two children ("LP Trust 3" and "LP Trust 4", respectively). On 08/13/2020, LP Trust 1 dissolved and all of its assets were transferred to LP Trust 2 for no consideration. The transferred assets include: 225 shares of Issuer Class A Common Stock, 671,583 shares of Issuer Class B Common Stock, 76,031 Jaytee LP Units and 293,541 Teebank LP Units. The Reporting Person previously reported the shares of Issuer stock held by LP Trust 1 as indirectly owned "By Trager Marital Trust". The Reporting Person continues to report indirectly beneficial ownership of the shares of Issuer stock underlying LP Units through Teebank and Jaytee. Read SEC document |
| August 14, 2020 Filed Aug 17, 2020 19:14 UTC | REPUBLIC BANCORP INC /KY/ RBCAA · Entity 1302 | SaleClass B Common Stock · Derivative | 814,347 | $32.31 | $26,311,551.57 |
DisclosureSEC source: 0001179110-20-009071 · edgar.xml · derivative · entry 10 TRAGER STEVE · CIK 0001078587 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By LP Trust 2 Disclosed balance after: 0 Underlying: Class A Common Stock · 814,347 shares Expires not disclosed F9 · derivative.exercise_price: Class B Common Stock is immediately convertible into Class A Common Stock on a one share for one share basis. F10 · derivative.exercise_date: Immediate. F11 · derivative.expiration_date: None. F3 · balance_after: The Reporting Person is the sole trustee of two LP Trusts ("LP Trust 1" and "LP Trust 2," respectively) the beneficiary of which is the Reporting Person's mother. The Reporting Person is also the sole trustee of two additional LP Trusts, the sole beneficiaries of which are the Reporting Person's two children ("LP Trust 3" and "LP Trust 4," respectively). On 08/13/2020, LP Trust 1 dissolved and all of its assets were transferred to LP Trust 2 for no consideration. The transferred assets included: 225 shares of Issuer Class A Common Stock, 671,583 shares of Issuer Class B Common Stock, 76,031 Jaytee LP Units and 293,541 Teebank LP Units. The Reporting Person previously reported the shares of Issuer stock held by LP Trust 1 as indirectly owned "By Trager Marital Trust". The Reporting Person continues to report indirect beneficial ownership of the shares of Issuer stock underlying LP Units through Teebank and Jaytee. F5 · balance_after: On 08/14/2020, LP Trust 2 transferred 225 shares of Issuer Class A Common Stock and 814,347 shares of Issuer Class B Common Stock to Teebank in consideration for one (1) Teebank GP Unit and a number of Teebank LP Units equal in value to the aggregate value of the shares of Issuer Class A Common Stock and Class B Common Stock that Teebank received. F3 · ownership.nature: The Reporting Person is the sole trustee of two LP Trusts ("LP Trust 1" and "LP Trust 2," respectively) the beneficiary of which is the Reporting Person's mother. The Reporting Person is also the sole trustee of two additional LP Trusts, the sole beneficiaries of which are the Reporting Person's two children ("LP Trust 3" and "LP Trust 4," respectively). On 08/13/2020, LP Trust 1 dissolved and all of its assets were transferred to LP Trust 2 for no consideration. The transferred assets included: 225 shares of Issuer Class A Common Stock, 671,583 shares of Issuer Class B Common Stock, 76,031 Jaytee LP Units and 293,541 Teebank LP Units. The Reporting Person previously reported the shares of Issuer stock held by LP Trust 1 as indirectly owned "By Trager Marital Trust". The Reporting Person continues to report indirect beneficial ownership of the shares of Issuer stock underlying LP Units through Teebank and Jaytee. F5 · ownership.nature: On 08/14/2020, LP Trust 2 transferred 225 shares of Issuer Class A Common Stock and 814,347 shares of Issuer Class B Common Stock to Teebank in consideration for one (1) Teebank GP Unit and a number of Teebank LP Units equal in value to the aggregate value of the shares of Issuer Class A Common Stock and Class B Common Stock that Teebank received. Read SEC document |
| August 14, 2020 Filed Aug 17, 2020 19:14 UTC | REPUBLIC BANCORP INC /KY/ RBCAA · Entity 1302 | SaleClass A Common Stock | 225 | $32.31 | $7,269.75 |
DisclosureSEC source: 0001179110-20-009071 · edgar.xml · nonDerivative · entry 4 TRAGER STEVE · CIK 0001078587 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By LP Trust 2 Disclosed balance after: 0 F3 · balance_after: The Reporting Person is the sole trustee of two LP Trusts ("LP Trust 1" and "LP Trust 2," respectively) the beneficiary of which is the Reporting Person's mother. The Reporting Person is also the sole trustee of two additional LP Trusts, the sole beneficiaries of which are the Reporting Person's two children ("LP Trust 3" and "LP Trust 4," respectively). On 08/13/2020, LP Trust 1 dissolved and all of its assets were transferred to LP Trust 2 for no consideration. The transferred assets included: 225 shares of Issuer Class A Common Stock, 671,583 shares of Issuer Class B Common Stock, 76,031 Jaytee LP Units and 293,541 Teebank LP Units. The Reporting Person previously reported the shares of Issuer stock held by LP Trust 1 as indirectly owned "By Trager Marital Trust". The Reporting Person continues to report indirect beneficial ownership of the shares of Issuer stock underlying LP Units through Teebank and Jaytee. F5 · balance_after: On 08/14/2020, LP Trust 2 transferred 225 shares of Issuer Class A Common Stock and 814,347 shares of Issuer Class B Common Stock to Teebank in consideration for one (1) Teebank GP Unit and a number of Teebank LP Units equal in value to the aggregate value of the shares of Issuer Class A Common Stock and Class B Common Stock that Teebank received. F3 · ownership.nature: The Reporting Person is the sole trustee of two LP Trusts ("LP Trust 1" and "LP Trust 2," respectively) the beneficiary of which is the Reporting Person's mother. The Reporting Person is also the sole trustee of two additional LP Trusts, the sole beneficiaries of which are the Reporting Person's two children ("LP Trust 3" and "LP Trust 4," respectively). On 08/13/2020, LP Trust 1 dissolved and all of its assets were transferred to LP Trust 2 for no consideration. The transferred assets included: 225 shares of Issuer Class A Common Stock, 671,583 shares of Issuer Class B Common Stock, 76,031 Jaytee LP Units and 293,541 Teebank LP Units. The Reporting Person previously reported the shares of Issuer stock held by LP Trust 1 as indirectly owned "By Trager Marital Trust". The Reporting Person continues to report indirect beneficial ownership of the shares of Issuer stock underlying LP Units through Teebank and Jaytee. F5 · ownership.nature: On 08/14/2020, LP Trust 2 transferred 225 shares of Issuer Class A Common Stock and 814,347 shares of Issuer Class B Common Stock to Teebank in consideration for one (1) Teebank GP Unit and a number of Teebank LP Units equal in value to the aggregate value of the shares of Issuer Class A Common Stock and Class B Common Stock that Teebank received. Read SEC document |
| August 13, 2020 Filed Aug 17, 2020 19:14 UTC | REPUBLIC BANCORP INC /KY/ RBCAA · Entity 1302 | GiftClass B Common Stock · Derivative | 142,764 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-20-009071 · edgar.xml · derivative · entry 9 TRAGER STEVE · CIK 0001078587 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By LP Trust 2 Disclosed balance after: 814,347 Underlying: Class A Common Stock · 142,764 shares Expires not disclosed F9 · derivative.exercise_price: Class B Common Stock is immediately convertible into Class A Common Stock on a one share for one share basis. F4 · price: On 08/13/2020, the Reporting Person's mother gifted 142,764 shares of Issuer Class B Common Stock to LP Trust 2. F10 · derivative.exercise_date: Immediate. F11 · derivative.expiration_date: None. F4 · derivative.underlying_shares: On 08/13/2020, the Reporting Person's mother gifted 142,764 shares of Issuer Class B Common Stock to LP Trust 2. F3 · balance_after: The Reporting Person is the sole trustee of two LP Trusts ("LP Trust 1" and "LP Trust 2," respectively) the beneficiary of which is the Reporting Person's mother. The Reporting Person is also the sole trustee of two additional LP Trusts, the sole beneficiaries of which are the Reporting Person's two children ("LP Trust 3" and "LP Trust 4," respectively). On 08/13/2020, LP Trust 1 dissolved and all of its assets were transferred to LP Trust 2 for no consideration. The transferred assets included: 225 shares of Issuer Class A Common Stock, 671,583 shares of Issuer Class B Common Stock, 76,031 Jaytee LP Units and 293,541 Teebank LP Units. The Reporting Person previously reported the shares of Issuer stock held by LP Trust 1 as indirectly owned "By Trager Marital Trust". The Reporting Person continues to report indirect beneficial ownership of the shares of Issuer stock underlying LP Units through Teebank and Jaytee. F5 · balance_after: On 08/14/2020, LP Trust 2 transferred 225 shares of Issuer Class A Common Stock and 814,347 shares of Issuer Class B Common Stock to Teebank in consideration for one (1) Teebank GP Unit and a number of Teebank LP Units equal in value to the aggregate value of the shares of Issuer Class A Common Stock and Class B Common Stock that Teebank received. F3 · ownership.nature: The Reporting Person is the sole trustee of two LP Trusts ("LP Trust 1" and "LP Trust 2," respectively) the beneficiary of which is the Reporting Person's mother. The Reporting Person is also the sole trustee of two additional LP Trusts, the sole beneficiaries of which are the Reporting Person's two children ("LP Trust 3" and "LP Trust 4," respectively). On 08/13/2020, LP Trust 1 dissolved and all of its assets were transferred to LP Trust 2 for no consideration. The transferred assets included: 225 shares of Issuer Class A Common Stock, 671,583 shares of Issuer Class B Common Stock, 76,031 Jaytee LP Units and 293,541 Teebank LP Units. The Reporting Person previously reported the shares of Issuer stock held by LP Trust 1 as indirectly owned "By Trager Marital Trust". The Reporting Person continues to report indirect beneficial ownership of the shares of Issuer stock underlying LP Units through Teebank and Jaytee. F5 · ownership.nature: On 08/14/2020, LP Trust 2 transferred 225 shares of Issuer Class A Common Stock and 814,347 shares of Issuer Class B Common Stock to Teebank in consideration for one (1) Teebank GP Unit and a number of Teebank LP Units equal in value to the aggregate value of the shares of Issuer Class A Common Stock and Class B Common Stock that Teebank received. Read SEC document |
| December 10, 2018 Filed Feb 14, 2019 18:14 UTC | REPUBLIC BANCORP INC /KY/ RBCAA · Entity 1302 | GiftClass B Common Stock · Derivative | 0 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-001884 · edgar.xml · derivative · entry 11 TRAGER STEVE · CIK 0001078587 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Teebank Family Limited Partnership Disclosed balance after: 751,056.126 Underlying: Class A Common Stock · 0 shares Expires not disclosed F7 · derivative.exercise_price: Class B Common Stock is immediately convertible into Class A Common Stock on a one share for one share basis. F4 · shares: The Reporting Person is also the trustee of an LP Trust in which the Reporting Person's sister is the beneficiary ("LP Trust 3"). Effective 12/10/2018, LP Trust 3 gifted $6 million worth of Teebank interests to the Reporting Person's sister. F5 · shares: The amounts of securities disclosed in Table I, Column 5 and Table II, Column 9 are the amounts beneficially owned before the transaction which is the subject of this report. As of the reporting date, Teebank has engaged a valuation firm to conduct an appraisal of its limited partnership interests. Upon receipt of the appraisal, the Reporting Person expects to file an amendment to this report to update the amounts of securities disclosed in Table I, Column 5 and Table II, Column 9, and to disclose the number of issuer securities that underlie the Teebank interests that were gifted to the LP Trusts and to the Reporting Person's sister. The Reporting Person will continue to report the shares underlying the Teebank interests held in Trust 2. F8 · derivative.exercise_date: Immediate. F9 · derivative.expiration_date: None. F4 · derivative.underlying_shares: The Reporting Person is also the trustee of an LP Trust in which the Reporting Person's sister is the beneficiary ("LP Trust 3"). Effective 12/10/2018, LP Trust 3 gifted $6 million worth of Teebank interests to the Reporting Person's sister. F5 · derivative.underlying_shares: The amounts of securities disclosed in Table I, Column 5 and Table II, Column 9 are the amounts beneficially owned before the transaction which is the subject of this report. As of the reporting date, Teebank has engaged a valuation firm to conduct an appraisal of its limited partnership interests. Upon receipt of the appraisal, the Reporting Person expects to file an amendment to this report to update the amounts of securities disclosed in Table I, Column 5 and Table II, Column 9, and to disclose the number of issuer securities that underlie the Teebank interests that were gifted to the LP Trusts and to the Reporting Person's sister. The Reporting Person will continue to report the shares underlying the Teebank interests held in Trust 2. F4 · balance_after: The Reporting Person is also the trustee of an LP Trust in which the Reporting Person's sister is the beneficiary ("LP Trust 3"). Effective 12/10/2018, LP Trust 3 gifted $6 million worth of Teebank interests to the Reporting Person's sister. F5 · balance_after: The amounts of securities disclosed in Table I, Column 5 and Table II, Column 9 are the amounts beneficially owned before the transaction which is the subject of this report. As of the reporting date, Teebank has engaged a valuation firm to conduct an appraisal of its limited partnership interests. Upon receipt of the appraisal, the Reporting Person expects to file an amendment to this report to update the amounts of securities disclosed in Table I, Column 5 and Table II, Column 9, and to disclose the number of issuer securities that underlie the Teebank interests that were gifted to the LP Trusts and to the Reporting Person's sister. The Reporting Person will continue to report the shares underlying the Teebank interests held in Trust 2. F2 · ownership.nature: Teebank Family Limited Partnership ("Teebank") is a family limited partnership. GP Trust 1 and GP Trust 2 are co-General Partners of Teebank. The LP Trusts are limited partners of Teebank. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. Read SEC document |
| December 10, 2018 Filed Feb 14, 2019 18:14 UTC | REPUBLIC BANCORP INC /KY/ RBCAA · Entity 1302 | GiftClass B Common Stock · Derivative | 0 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-001884 · edgar.xml · derivative · entry 10 TRAGER STEVE · CIK 0001078587 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Teebank Family Limited Partnership Disclosed balance after: 751,056.126 Underlying: Class A Common Stock · 0 shares Expires not disclosed F7 · derivative.exercise_price: Class B Common Stock is immediately convertible into Class A Common Stock on a one share for one share basis. F3 · shares: The Reporting Person is the trustee and beneficiary of an LP Trust ("LP Trust 1"). Effective 12/10/2018, LP Trust 1 gifted $12.8 million in Teebank interests to another LP Trust ("LP Trust 2"), the co-trustee of which is the Reporting Person's spouse and the beneficiaries of which are the Reporting Person's spouse and two children. The Reporting Person will continue to report the shares underlying the Teebank interests held in LP Trust 2. F5 · shares: The amounts of securities disclosed in Table I, Column 5 and Table II, Column 9 are the amounts beneficially owned before the transaction which is the subject of this report. As of the reporting date, Teebank has engaged a valuation firm to conduct an appraisal of its limited partnership interests. Upon receipt of the appraisal, the Reporting Person expects to file an amendment to this report to update the amounts of securities disclosed in Table I, Column 5 and Table II, Column 9, and to disclose the number of issuer securities that underlie the Teebank interests that were gifted to the LP Trusts and to the Reporting Person's sister. The Reporting Person will continue to report the shares underlying the Teebank interests held in Trust 2. F8 · derivative.exercise_date: Immediate. F9 · derivative.expiration_date: None. F3 · derivative.underlying_shares: The Reporting Person is the trustee and beneficiary of an LP Trust ("LP Trust 1"). Effective 12/10/2018, LP Trust 1 gifted $12.8 million in Teebank interests to another LP Trust ("LP Trust 2"), the co-trustee of which is the Reporting Person's spouse and the beneficiaries of which are the Reporting Person's spouse and two children. The Reporting Person will continue to report the shares underlying the Teebank interests held in LP Trust 2. F5 · derivative.underlying_shares: The amounts of securities disclosed in Table I, Column 5 and Table II, Column 9 are the amounts beneficially owned before the transaction which is the subject of this report. As of the reporting date, Teebank has engaged a valuation firm to conduct an appraisal of its limited partnership interests. Upon receipt of the appraisal, the Reporting Person expects to file an amendment to this report to update the amounts of securities disclosed in Table I, Column 5 and Table II, Column 9, and to disclose the number of issuer securities that underlie the Teebank interests that were gifted to the LP Trusts and to the Reporting Person's sister. The Reporting Person will continue to report the shares underlying the Teebank interests held in Trust 2. F3 · balance_after: The Reporting Person is the trustee and beneficiary of an LP Trust ("LP Trust 1"). Effective 12/10/2018, LP Trust 1 gifted $12.8 million in Teebank interests to another LP Trust ("LP Trust 2"), the co-trustee of which is the Reporting Person's spouse and the beneficiaries of which are the Reporting Person's spouse and two children. The Reporting Person will continue to report the shares underlying the Teebank interests held in LP Trust 2. F5 · balance_after: The amounts of securities disclosed in Table I, Column 5 and Table II, Column 9 are the amounts beneficially owned before the transaction which is the subject of this report. As of the reporting date, Teebank has engaged a valuation firm to conduct an appraisal of its limited partnership interests. Upon receipt of the appraisal, the Reporting Person expects to file an amendment to this report to update the amounts of securities disclosed in Table I, Column 5 and Table II, Column 9, and to disclose the number of issuer securities that underlie the Teebank interests that were gifted to the LP Trusts and to the Reporting Person's sister. The Reporting Person will continue to report the shares underlying the Teebank interests held in Trust 2. F2 · ownership.nature: Teebank Family Limited Partnership ("Teebank") is a family limited partnership. GP Trust 1 and GP Trust 2 are co-General Partners of Teebank. The LP Trusts are limited partners of Teebank. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. Read SEC document |
| December 10, 2018 Filed Feb 14, 2019 18:14 UTC | REPUBLIC BANCORP INC /KY/ RBCAA · Entity 1302 | GiftClass A Common Stock | 0 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-001884 · edgar.xml · nonDerivative · entry 4 TRAGER STEVE · CIK 0001078587 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Teebank Family Limited Partnership Disclosed balance after: 5,728,203.913 F4 · shares: The Reporting Person is also the trustee of an LP Trust in which the Reporting Person's sister is the beneficiary ("LP Trust 3"). Effective 12/10/2018, LP Trust 3 gifted $6 million worth of Teebank interests to the Reporting Person's sister. F5 · shares: The amounts of securities disclosed in Table I, Column 5 and Table II, Column 9 are the amounts beneficially owned before the transaction which is the subject of this report. As of the reporting date, Teebank has engaged a valuation firm to conduct an appraisal of its limited partnership interests. Upon receipt of the appraisal, the Reporting Person expects to file an amendment to this report to update the amounts of securities disclosed in Table I, Column 5 and Table II, Column 9, and to disclose the number of issuer securities that underlie the Teebank interests that were gifted to the LP Trusts and to the Reporting Person's sister. The Reporting Person will continue to report the shares underlying the Teebank interests held in Trust 2. F4 · balance_after: The Reporting Person is also the trustee of an LP Trust in which the Reporting Person's sister is the beneficiary ("LP Trust 3"). Effective 12/10/2018, LP Trust 3 gifted $6 million worth of Teebank interests to the Reporting Person's sister. F5 · balance_after: The amounts of securities disclosed in Table I, Column 5 and Table II, Column 9 are the amounts beneficially owned before the transaction which is the subject of this report. As of the reporting date, Teebank has engaged a valuation firm to conduct an appraisal of its limited partnership interests. Upon receipt of the appraisal, the Reporting Person expects to file an amendment to this report to update the amounts of securities disclosed in Table I, Column 5 and Table II, Column 9, and to disclose the number of issuer securities that underlie the Teebank interests that were gifted to the LP Trusts and to the Reporting Person's sister. The Reporting Person will continue to report the shares underlying the Teebank interests held in Trust 2. F2 · ownership.nature: Teebank Family Limited Partnership ("Teebank") is a family limited partnership. GP Trust 1 and GP Trust 2 are co-General Partners of Teebank. The LP Trusts are limited partners of Teebank. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. Read SEC document |
| December 10, 2018 Filed Feb 14, 2019 18:14 UTC | REPUBLIC BANCORP INC /KY/ RBCAA · Entity 1302 | GiftClass A Common Stock | 0 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-001884 · edgar.xml · nonDerivative · entry 3 TRAGER STEVE · CIK 0001078587 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Teebank Family Limited Partnership Disclosed balance after: 5,728,203.913 F3 · shares: The Reporting Person is the trustee and beneficiary of an LP Trust ("LP Trust 1"). Effective 12/10/2018, LP Trust 1 gifted $12.8 million in Teebank interests to another LP Trust ("LP Trust 2"), the co-trustee of which is the Reporting Person's spouse and the beneficiaries of which are the Reporting Person's spouse and two children. The Reporting Person will continue to report the shares underlying the Teebank interests held in LP Trust 2. F5 · shares: The amounts of securities disclosed in Table I, Column 5 and Table II, Column 9 are the amounts beneficially owned before the transaction which is the subject of this report. As of the reporting date, Teebank has engaged a valuation firm to conduct an appraisal of its limited partnership interests. Upon receipt of the appraisal, the Reporting Person expects to file an amendment to this report to update the amounts of securities disclosed in Table I, Column 5 and Table II, Column 9, and to disclose the number of issuer securities that underlie the Teebank interests that were gifted to the LP Trusts and to the Reporting Person's sister. The Reporting Person will continue to report the shares underlying the Teebank interests held in Trust 2. F3 · balance_after: The Reporting Person is the trustee and beneficiary of an LP Trust ("LP Trust 1"). Effective 12/10/2018, LP Trust 1 gifted $12.8 million in Teebank interests to another LP Trust ("LP Trust 2"), the co-trustee of which is the Reporting Person's spouse and the beneficiaries of which are the Reporting Person's spouse and two children. The Reporting Person will continue to report the shares underlying the Teebank interests held in LP Trust 2. F5 · balance_after: The amounts of securities disclosed in Table I, Column 5 and Table II, Column 9 are the amounts beneficially owned before the transaction which is the subject of this report. As of the reporting date, Teebank has engaged a valuation firm to conduct an appraisal of its limited partnership interests. Upon receipt of the appraisal, the Reporting Person expects to file an amendment to this report to update the amounts of securities disclosed in Table I, Column 5 and Table II, Column 9, and to disclose the number of issuer securities that underlie the Teebank interests that were gifted to the LP Trusts and to the Reporting Person's sister. The Reporting Person will continue to report the shares underlying the Teebank interests held in Trust 2. F2 · ownership.nature: Teebank Family Limited Partnership ("Teebank") is a family limited partnership. GP Trust 1 and GP Trust 2 are co-General Partners of Teebank. The LP Trusts are limited partners of Teebank. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. Read SEC document |
| December 10, 2018 Filed Apr 12, 2019 19:44 UTC Amendment | REPUBLIC BANCORP INC /KY/ RBCAA · Entity 1302 | GiftClass B Common Stock · Derivative | 25,621.123 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-19-004922 · edgar.xml · derivative · entry 4 TRAGER STEVE · CIK 0001078587 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Teebank Family Limited Partnership Disclosed balance after: 714,339.17 Underlying: Class A Common Stock · 25,621.123 shares Expires not disclosed F5 · derivative.exercise_price: Class B Common Stock is immediately convertible into Class A Common Stock on a one share for one share basis. F3 · kind: The Reporting Person is also the trustee of an LP Trust in which the Reporting Person's sister is the beneficiary ("LP Trust 3"). Effective 12/10/2018, LP Trust 3 gifted $6 million worth of Teebank interests to the Reporting Person's sister. F4 · shares: As of the original reporting date, Teebank engaged a valuation firm to conduct an appraisal of its limited partnership units. This amendment is being filed to reflect the number of issuer securities that were the subject of this transaction based on such appraisal. F3 · price: The Reporting Person is also the trustee of an LP Trust in which the Reporting Person's sister is the beneficiary ("LP Trust 3"). Effective 12/10/2018, LP Trust 3 gifted $6 million worth of Teebank interests to the Reporting Person's sister. F6 · derivative.exercise_date: Immediate. F7 · derivative.expiration_date: None. F4 · derivative.underlying_shares: As of the original reporting date, Teebank engaged a valuation firm to conduct an appraisal of its limited partnership units. This amendment is being filed to reflect the number of issuer securities that were the subject of this transaction based on such appraisal. F3 · balance_after: The Reporting Person is also the trustee of an LP Trust in which the Reporting Person's sister is the beneficiary ("LP Trust 3"). Effective 12/10/2018, LP Trust 3 gifted $6 million worth of Teebank interests to the Reporting Person's sister. F4 · balance_after: As of the original reporting date, Teebank engaged a valuation firm to conduct an appraisal of its limited partnership units. This amendment is being filed to reflect the number of issuer securities that were the subject of this transaction based on such appraisal. F1 · ownership.nature: Teebank Family Limited Partnership ("Teebank") is a family limited partnership. A trust ("GP Trust 1") in which the Reporting Person is a trustee is a co-General Partner of Teebank. A trust ("GP Trust 2") in which the Reporting Person and his mother are co-trustees is the other co-General Partner of Teebank. The Reporting Person is trustee of multiple trusts (the "LP Trusts") for the benefit of the Reporting Person and certain of the Reporting Person's immediate family members. The LP Trusts are limited partners of Teebank. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. Read SEC document |
| December 10, 2018 Filed Apr 12, 2019 19:44 UTC Amendment | REPUBLIC BANCORP INC /KY/ RBCAA · Entity 1302 | GiftClass B Common Stock · Derivative | 54,659.021 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-19-004922 · edgar.xml · derivative · entry 3 TRAGER STEVE · CIK 0001078587 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Teebank Family Limited Partnership Disclosed balance after: 739,960.293 Underlying: Class A Common Stock · 54,659.021 shares Expires not disclosed F5 · derivative.exercise_price: Class B Common Stock is immediately convertible into Class A Common Stock on a one share for one share basis. F2 · kind: The Reporting Person is the trustee and beneficiary of an LP Trust ("LP Trust 1"). Effective 12/10/2018, LP Trust 1 gifted $12.8 million in Teebank interests to another LP Trust ("LP Trust 2"), the co-trustee of which is the Reporting Person's spouse and the beneficiaries of which are the Reporting Person's spouse and two children. The Reporting Person will continue to report the shares underlying the Teebank interests held in LP Trust 2. F4 · shares: As of the original reporting date, Teebank engaged a valuation firm to conduct an appraisal of its limited partnership units. This amendment is being filed to reflect the number of issuer securities that were the subject of this transaction based on such appraisal. F2 · price: The Reporting Person is the trustee and beneficiary of an LP Trust ("LP Trust 1"). Effective 12/10/2018, LP Trust 1 gifted $12.8 million in Teebank interests to another LP Trust ("LP Trust 2"), the co-trustee of which is the Reporting Person's spouse and the beneficiaries of which are the Reporting Person's spouse and two children. The Reporting Person will continue to report the shares underlying the Teebank interests held in LP Trust 2. F6 · derivative.exercise_date: Immediate. F7 · derivative.expiration_date: None. F4 · derivative.underlying_shares: As of the original reporting date, Teebank engaged a valuation firm to conduct an appraisal of its limited partnership units. This amendment is being filed to reflect the number of issuer securities that were the subject of this transaction based on such appraisal. F2 · balance_after: The Reporting Person is the trustee and beneficiary of an LP Trust ("LP Trust 1"). Effective 12/10/2018, LP Trust 1 gifted $12.8 million in Teebank interests to another LP Trust ("LP Trust 2"), the co-trustee of which is the Reporting Person's spouse and the beneficiaries of which are the Reporting Person's spouse and two children. The Reporting Person will continue to report the shares underlying the Teebank interests held in LP Trust 2. F4 · balance_after: As of the original reporting date, Teebank engaged a valuation firm to conduct an appraisal of its limited partnership units. This amendment is being filed to reflect the number of issuer securities that were the subject of this transaction based on such appraisal. F1 · ownership.nature: Teebank Family Limited Partnership ("Teebank") is a family limited partnership. A trust ("GP Trust 1") in which the Reporting Person is a trustee is a co-General Partner of Teebank. A trust ("GP Trust 2") in which the Reporting Person and his mother are co-trustees is the other co-General Partner of Teebank. The Reporting Person is trustee of multiple trusts (the "LP Trusts") for the benefit of the Reporting Person and certain of the Reporting Person's immediate family members. The LP Trusts are limited partners of Teebank. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. Read SEC document |
| December 10, 2018 Filed Apr 12, 2019 19:44 UTC Amendment | REPUBLIC BANCORP INC /KY/ RBCAA · Entity 1302 | GiftClass A Common Stock | 195,408.854 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-19-004922 · edgar.xml · nonDerivative · entry 2 TRAGER STEVE · CIK 0001078587 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Teebank Family Limited Partnership Disclosed balance after: 5,448,168.641 F3 · kind: The Reporting Person is also the trustee of an LP Trust in which the Reporting Person's sister is the beneficiary ("LP Trust 3"). Effective 12/10/2018, LP Trust 3 gifted $6 million worth of Teebank interests to the Reporting Person's sister. F4 · shares: As of the original reporting date, Teebank engaged a valuation firm to conduct an appraisal of its limited partnership units. This amendment is being filed to reflect the number of issuer securities that were the subject of this transaction based on such appraisal. F3 · price: The Reporting Person is also the trustee of an LP Trust in which the Reporting Person's sister is the beneficiary ("LP Trust 3"). Effective 12/10/2018, LP Trust 3 gifted $6 million worth of Teebank interests to the Reporting Person's sister. F3 · balance_after: The Reporting Person is also the trustee of an LP Trust in which the Reporting Person's sister is the beneficiary ("LP Trust 3"). Effective 12/10/2018, LP Trust 3 gifted $6 million worth of Teebank interests to the Reporting Person's sister. F4 · balance_after: As of the original reporting date, Teebank engaged a valuation firm to conduct an appraisal of its limited partnership units. This amendment is being filed to reflect the number of issuer securities that were the subject of this transaction based on such appraisal. F1 · ownership.nature: Teebank Family Limited Partnership ("Teebank") is a family limited partnership. A trust ("GP Trust 1") in which the Reporting Person is a trustee is a co-General Partner of Teebank. A trust ("GP Trust 2") in which the Reporting Person and his mother are co-trustees is the other co-General Partner of Teebank. The Reporting Person is trustee of multiple trusts (the "LP Trusts") for the benefit of the Reporting Person and certain of the Reporting Person's immediate family members. The LP Trusts are limited partners of Teebank. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. Read SEC document |
| December 10, 2018 Filed Apr 12, 2019 19:44 UTC Amendment | REPUBLIC BANCORP INC /KY/ RBCAA · Entity 1302 | GiftClass A Common Stock | 416,876.997 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-19-004922 · edgar.xml · nonDerivative · entry 1 TRAGER STEVE · CIK 0001078587 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Teebank Family Limited Partnership Disclosed balance after: 5,643,577.495 F2 · kind: The Reporting Person is the trustee and beneficiary of an LP Trust ("LP Trust 1"). Effective 12/10/2018, LP Trust 1 gifted $12.8 million in Teebank interests to another LP Trust ("LP Trust 2"), the co-trustee of which is the Reporting Person's spouse and the beneficiaries of which are the Reporting Person's spouse and two children. The Reporting Person will continue to report the shares underlying the Teebank interests held in LP Trust 2. F4 · shares: As of the original reporting date, Teebank engaged a valuation firm to conduct an appraisal of its limited partnership units. This amendment is being filed to reflect the number of issuer securities that were the subject of this transaction based on such appraisal. F2 · price: The Reporting Person is the trustee and beneficiary of an LP Trust ("LP Trust 1"). Effective 12/10/2018, LP Trust 1 gifted $12.8 million in Teebank interests to another LP Trust ("LP Trust 2"), the co-trustee of which is the Reporting Person's spouse and the beneficiaries of which are the Reporting Person's spouse and two children. The Reporting Person will continue to report the shares underlying the Teebank interests held in LP Trust 2. F2 · balance_after: The Reporting Person is the trustee and beneficiary of an LP Trust ("LP Trust 1"). Effective 12/10/2018, LP Trust 1 gifted $12.8 million in Teebank interests to another LP Trust ("LP Trust 2"), the co-trustee of which is the Reporting Person's spouse and the beneficiaries of which are the Reporting Person's spouse and two children. The Reporting Person will continue to report the shares underlying the Teebank interests held in LP Trust 2. F4 · balance_after: As of the original reporting date, Teebank engaged a valuation firm to conduct an appraisal of its limited partnership units. This amendment is being filed to reflect the number of issuer securities that were the subject of this transaction based on such appraisal. F1 · ownership.nature: Teebank Family Limited Partnership ("Teebank") is a family limited partnership. A trust ("GP Trust 1") in which the Reporting Person is a trustee is a co-General Partner of Teebank. A trust ("GP Trust 2") in which the Reporting Person and his mother are co-trustees is the other co-General Partner of Teebank. The Reporting Person is trustee of multiple trusts (the "LP Trusts") for the benefit of the Reporting Person and certain of the Reporting Person's immediate family members. The LP Trusts are limited partners of Teebank. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. Read SEC document |
| November 02, 2018 Filed Nov 6, 2018 20:14 UTC | REPUBLIC BANCORP INC /KY/ RBCAA · Entity 1302 | SaleClass B Common Stock · Derivative | 0 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-012597 · edgar.xml · derivative · entry 9 TRAGER STEVE · CIK 0001078587 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Teebank Family Limited Partnership Disclosed balance after: 751,056.126 Underlying: Class A Common Stock · 0 shares Expires not disclosed F6 · derivative.exercise_price: Class B Common Stock is immediately convertible into Class A Common Stock on a one share for one share basis. F3 · shares: The Reporting Person is the sole trustee of an LP Trust ("LP Trust 1") the beneficiary of which is the Reporting Person's mother. The Reporting is also the sole trustee of two additional LP Trusts, the sole beneficiaries of which are the Reporting Person's two children ("LP Trust 2" and "LP Trust 3", respectively). Effective 11/02/2018, LP Trust 1 sold $1.0 million in Teebank interests to each of LP Trust 2 and LP Trust 3. Effective on that same date, LP Trust 1 sold an additional $3.0 million worth of Teebank interests to LP Trusts in which the Reporting Person does not have any pecuniary interest. F4 · shares: The amounts of securities disclosed in Table I, Column 5 and Table II, Column 9 are the amounts beneficially owned before the transaction which is the subject of this report. As of the reporting date, Teebank will engage a valuation firm to conduct an appraisal of its limited partnership units. The Reporting Person expects to file an amendment to this report upon receipt of the appraisal to update the amounts of securities disclosed in Table I, Column 5 and Table II, Column 9, and to disclose the number and value of the issuer securities that were sold to the LP Trusts in which the Reporting Person does not have a pecuniary interest. The Reporting Person will continue to report his pecuniary interest in the shares represented by the Teebank interests sold to LP Trust 2 and LP Trust 3. F3 · price: The Reporting Person is the sole trustee of an LP Trust ("LP Trust 1") the beneficiary of which is the Reporting Person's mother. The Reporting is also the sole trustee of two additional LP Trusts, the sole beneficiaries of which are the Reporting Person's two children ("LP Trust 2" and "LP Trust 3", respectively). Effective 11/02/2018, LP Trust 1 sold $1.0 million in Teebank interests to each of LP Trust 2 and LP Trust 3. Effective on that same date, LP Trust 1 sold an additional $3.0 million worth of Teebank interests to LP Trusts in which the Reporting Person does not have any pecuniary interest. F4 · price: The amounts of securities disclosed in Table I, Column 5 and Table II, Column 9 are the amounts beneficially owned before the transaction which is the subject of this report. As of the reporting date, Teebank will engage a valuation firm to conduct an appraisal of its limited partnership units. The Reporting Person expects to file an amendment to this report upon receipt of the appraisal to update the amounts of securities disclosed in Table I, Column 5 and Table II, Column 9, and to disclose the number and value of the issuer securities that were sold to the LP Trusts in which the Reporting Person does not have a pecuniary interest. The Reporting Person will continue to report his pecuniary interest in the shares represented by the Teebank interests sold to LP Trust 2 and LP Trust 3. F7 · derivative.exercise_date: Immediate. F8 · derivative.expiration_date: None. F3 · derivative.underlying_shares: The Reporting Person is the sole trustee of an LP Trust ("LP Trust 1") the beneficiary of which is the Reporting Person's mother. The Reporting is also the sole trustee of two additional LP Trusts, the sole beneficiaries of which are the Reporting Person's two children ("LP Trust 2" and "LP Trust 3", respectively). Effective 11/02/2018, LP Trust 1 sold $1.0 million in Teebank interests to each of LP Trust 2 and LP Trust 3. Effective on that same date, LP Trust 1 sold an additional $3.0 million worth of Teebank interests to LP Trusts in which the Reporting Person does not have any pecuniary interest. F4 · derivative.underlying_shares: The amounts of securities disclosed in Table I, Column 5 and Table II, Column 9 are the amounts beneficially owned before the transaction which is the subject of this report. As of the reporting date, Teebank will engage a valuation firm to conduct an appraisal of its limited partnership units. The Reporting Person expects to file an amendment to this report upon receipt of the appraisal to update the amounts of securities disclosed in Table I, Column 5 and Table II, Column 9, and to disclose the number and value of the issuer securities that were sold to the LP Trusts in which the Reporting Person does not have a pecuniary interest. The Reporting Person will continue to report his pecuniary interest in the shares represented by the Teebank interests sold to LP Trust 2 and LP Trust 3. F3 · balance_after: The Reporting Person is the sole trustee of an LP Trust ("LP Trust 1") the beneficiary of which is the Reporting Person's mother. The Reporting is also the sole trustee of two additional LP Trusts, the sole beneficiaries of which are the Reporting Person's two children ("LP Trust 2" and "LP Trust 3", respectively). Effective 11/02/2018, LP Trust 1 sold $1.0 million in Teebank interests to each of LP Trust 2 and LP Trust 3. Effective on that same date, LP Trust 1 sold an additional $3.0 million worth of Teebank interests to LP Trusts in which the Reporting Person does not have any pecuniary interest. F4 · balance_after: The amounts of securities disclosed in Table I, Column 5 and Table II, Column 9 are the amounts beneficially owned before the transaction which is the subject of this report. As of the reporting date, Teebank will engage a valuation firm to conduct an appraisal of its limited partnership units. The Reporting Person expects to file an amendment to this report upon receipt of the appraisal to update the amounts of securities disclosed in Table I, Column 5 and Table II, Column 9, and to disclose the number and value of the issuer securities that were sold to the LP Trusts in which the Reporting Person does not have a pecuniary interest. The Reporting Person will continue to report his pecuniary interest in the shares represented by the Teebank interests sold to LP Trust 2 and LP Trust 3. F12 · balance_after: Reflects 82,263 Class B shares represented by Teebank limited partnership units held by LP Trust 4. Also reflects an additional 1,710.865 Class B shares resulting from the LP Redemption. F2 · ownership.nature: Teebank Family Limited Partnership ("Teebank") is a family limited partnership. The Reporting Person and the GP Trust are co-General Partners of Teebank. The LP Trusts are limited partners of Teebank. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. Read SEC document |
| November 02, 2018 Filed Nov 6, 2018 20:14 UTC | REPUBLIC BANCORP INC /KY/ RBCAA · Entity 1302 | SaleClass A Common Stock | 0 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-18-012597 · edgar.xml · nonDerivative · entry 3 TRAGER STEVE · CIK 0001078587 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Teebank Family Limited Partnership Disclosed balance after: 5,728,203.913 F3 · shares: The Reporting Person is the sole trustee of an LP Trust ("LP Trust 1") the beneficiary of which is the Reporting Person's mother. The Reporting is also the sole trustee of two additional LP Trusts, the sole beneficiaries of which are the Reporting Person's two children ("LP Trust 2" and "LP Trust 3", respectively). Effective 11/02/2018, LP Trust 1 sold $1.0 million in Teebank interests to each of LP Trust 2 and LP Trust 3. Effective on that same date, LP Trust 1 sold an additional $3.0 million worth of Teebank interests to LP Trusts in which the Reporting Person does not have any pecuniary interest. F4 · shares: The amounts of securities disclosed in Table I, Column 5 and Table II, Column 9 are the amounts beneficially owned before the transaction which is the subject of this report. As of the reporting date, Teebank will engage a valuation firm to conduct an appraisal of its limited partnership units. The Reporting Person expects to file an amendment to this report upon receipt of the appraisal to update the amounts of securities disclosed in Table I, Column 5 and Table II, Column 9, and to disclose the number and value of the issuer securities that were sold to the LP Trusts in which the Reporting Person does not have a pecuniary interest. The Reporting Person will continue to report his pecuniary interest in the shares represented by the Teebank interests sold to LP Trust 2 and LP Trust 3. F3 · price: The Reporting Person is the sole trustee of an LP Trust ("LP Trust 1") the beneficiary of which is the Reporting Person's mother. The Reporting is also the sole trustee of two additional LP Trusts, the sole beneficiaries of which are the Reporting Person's two children ("LP Trust 2" and "LP Trust 3", respectively). Effective 11/02/2018, LP Trust 1 sold $1.0 million in Teebank interests to each of LP Trust 2 and LP Trust 3. Effective on that same date, LP Trust 1 sold an additional $3.0 million worth of Teebank interests to LP Trusts in which the Reporting Person does not have any pecuniary interest. F4 · price: The amounts of securities disclosed in Table I, Column 5 and Table II, Column 9 are the amounts beneficially owned before the transaction which is the subject of this report. As of the reporting date, Teebank will engage a valuation firm to conduct an appraisal of its limited partnership units. The Reporting Person expects to file an amendment to this report upon receipt of the appraisal to update the amounts of securities disclosed in Table I, Column 5 and Table II, Column 9, and to disclose the number and value of the issuer securities that were sold to the LP Trusts in which the Reporting Person does not have a pecuniary interest. The Reporting Person will continue to report his pecuniary interest in the shares represented by the Teebank interests sold to LP Trust 2 and LP Trust 3. F3 · balance_after: The Reporting Person is the sole trustee of an LP Trust ("LP Trust 1") the beneficiary of which is the Reporting Person's mother. The Reporting is also the sole trustee of two additional LP Trusts, the sole beneficiaries of which are the Reporting Person's two children ("LP Trust 2" and "LP Trust 3", respectively). Effective 11/02/2018, LP Trust 1 sold $1.0 million in Teebank interests to each of LP Trust 2 and LP Trust 3. Effective on that same date, LP Trust 1 sold an additional $3.0 million worth of Teebank interests to LP Trusts in which the Reporting Person does not have any pecuniary interest. F4 · balance_after: The amounts of securities disclosed in Table I, Column 5 and Table II, Column 9 are the amounts beneficially owned before the transaction which is the subject of this report. As of the reporting date, Teebank will engage a valuation firm to conduct an appraisal of its limited partnership units. The Reporting Person expects to file an amendment to this report upon receipt of the appraisal to update the amounts of securities disclosed in Table I, Column 5 and Table II, Column 9, and to disclose the number and value of the issuer securities that were sold to the LP Trusts in which the Reporting Person does not have a pecuniary interest. The Reporting Person will continue to report his pecuniary interest in the shares represented by the Teebank interests sold to LP Trust 2 and LP Trust 3. F10 · balance_after: Reflects 627,410 Class A shares represented by Teebank limited partnership units held by LP Trust 4. Also reflects an additional 13,047.362 Class A shares resulting from the LP redemption. F2 · ownership.nature: Teebank Family Limited Partnership ("Teebank") is a family limited partnership. The Reporting Person and the GP Trust are co-General Partners of Teebank. The LP Trusts are limited partners of Teebank. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. Read SEC document |
| November 02, 2018 Filed Apr 12, 2019 19:39 UTC Amendment | REPUBLIC BANCORP INC /KY/ RBCAA · Entity 1302 | SaleClass B Common Stock · Derivative | 18,493.055 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-19-004920 · edgar.xml · derivative · entry 2 TRAGER STEVE · CIK 0001078587 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Teebank Family Limited Partnership Disclosed balance after: 739,960.293 Underlying: Class A Common Stock · 18,493.055 shares Expires not disclosed F4 · derivative.exercise_price: Class B Common Stock is immediately convertible into Class A Common Stock on a one share for one share basis. F2 · kind: The Reporting Person is the sole trustee of an LP Trust ("LP Trust 1") the beneficiary of which is the Reporting Person's mother. The Reporting Person is also the sole trustee of two additional LP Trusts, the sole beneficiaries of which are the Reporting Person's two children ("LP Trust 2" and "LP Trust 3", respectively). Effective 11/02/2018, LP Trust 1 sold $1.0 million in Teebank interests to each of LP Trust 2 and LP Trust 3. Effective on that same date, LP Trust 1 sold an additional $3.0 million worth of Teebank interests to LP Trusts in which the Reporting Person does not have any pecuniary interest. F3 · shares: As of the original reporting date, Teebank engaged a valuation firm to conduct an appraisal of its limited partnership units. This amendment is being filed to reflect the number of issuer securities that were the subject of this transaction based on such appraisal. F2 · price: The Reporting Person is the sole trustee of an LP Trust ("LP Trust 1") the beneficiary of which is the Reporting Person's mother. The Reporting Person is also the sole trustee of two additional LP Trusts, the sole beneficiaries of which are the Reporting Person's two children ("LP Trust 2" and "LP Trust 3", respectively). Effective 11/02/2018, LP Trust 1 sold $1.0 million in Teebank interests to each of LP Trust 2 and LP Trust 3. Effective on that same date, LP Trust 1 sold an additional $3.0 million worth of Teebank interests to LP Trusts in which the Reporting Person does not have any pecuniary interest. F5 · derivative.exercise_date: Immediate. F6 · derivative.expiration_date: None. F3 · derivative.underlying_shares: As of the original reporting date, Teebank engaged a valuation firm to conduct an appraisal of its limited partnership units. This amendment is being filed to reflect the number of issuer securities that were the subject of this transaction based on such appraisal. F2 · balance_after: The Reporting Person is the sole trustee of an LP Trust ("LP Trust 1") the beneficiary of which is the Reporting Person's mother. The Reporting Person is also the sole trustee of two additional LP Trusts, the sole beneficiaries of which are the Reporting Person's two children ("LP Trust 2" and "LP Trust 3", respectively). Effective 11/02/2018, LP Trust 1 sold $1.0 million in Teebank interests to each of LP Trust 2 and LP Trust 3. Effective on that same date, LP Trust 1 sold an additional $3.0 million worth of Teebank interests to LP Trusts in which the Reporting Person does not have any pecuniary interest. F3 · balance_after: As of the original reporting date, Teebank engaged a valuation firm to conduct an appraisal of its limited partnership units. This amendment is being filed to reflect the number of issuer securities that were the subject of this transaction based on such appraisal. F1 · ownership.nature: Teebank Family Limited Partnership ("Teebank") is a family limited partnership. A trust ("GP Trust 1") in which the Reporting Person is a trustee is a co-General Partner of Teebank. A trust ("GP Trust 2") in which the Reporting Person and his mother are co-trustees is the other co-General Partner of Teebank. The Reporting Person is trustee of multiple trusts (the "LP Trusts") for the benefit of the Reporting Person and certain of the Reporting Person's immediate family members. The LP Trusts are limited partners of Teebank. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. Read SEC document |
| November 02, 2018 Filed Apr 12, 2019 19:39 UTC Amendment | REPUBLIC BANCORP INC /KY/ RBCAA · Entity 1302 | SaleClass A Common Stock | 141,044.03 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-19-004920 · edgar.xml · nonDerivative · entry 1 TRAGER STEVE · CIK 0001078587 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Teebank Family Limited Partnership Disclosed balance after: 5,643,577.495 F2 · kind: The Reporting Person is the sole trustee of an LP Trust ("LP Trust 1") the beneficiary of which is the Reporting Person's mother. The Reporting Person is also the sole trustee of two additional LP Trusts, the sole beneficiaries of which are the Reporting Person's two children ("LP Trust 2" and "LP Trust 3", respectively). Effective 11/02/2018, LP Trust 1 sold $1.0 million in Teebank interests to each of LP Trust 2 and LP Trust 3. Effective on that same date, LP Trust 1 sold an additional $3.0 million worth of Teebank interests to LP Trusts in which the Reporting Person does not have any pecuniary interest. F3 · shares: As of the original reporting date, Teebank engaged a valuation firm to conduct an appraisal of its limited partnership units. This amendment is being filed to reflect the number of issuer securities that were the subject of this transaction based on such appraisal. F2 · price: The Reporting Person is the sole trustee of an LP Trust ("LP Trust 1") the beneficiary of which is the Reporting Person's mother. The Reporting Person is also the sole trustee of two additional LP Trusts, the sole beneficiaries of which are the Reporting Person's two children ("LP Trust 2" and "LP Trust 3", respectively). Effective 11/02/2018, LP Trust 1 sold $1.0 million in Teebank interests to each of LP Trust 2 and LP Trust 3. Effective on that same date, LP Trust 1 sold an additional $3.0 million worth of Teebank interests to LP Trusts in which the Reporting Person does not have any pecuniary interest. F2 · balance_after: The Reporting Person is the sole trustee of an LP Trust ("LP Trust 1") the beneficiary of which is the Reporting Person's mother. The Reporting Person is also the sole trustee of two additional LP Trusts, the sole beneficiaries of which are the Reporting Person's two children ("LP Trust 2" and "LP Trust 3", respectively). Effective 11/02/2018, LP Trust 1 sold $1.0 million in Teebank interests to each of LP Trust 2 and LP Trust 3. Effective on that same date, LP Trust 1 sold an additional $3.0 million worth of Teebank interests to LP Trusts in which the Reporting Person does not have any pecuniary interest. F3 · balance_after: As of the original reporting date, Teebank engaged a valuation firm to conduct an appraisal of its limited partnership units. This amendment is being filed to reflect the number of issuer securities that were the subject of this transaction based on such appraisal. F1 · ownership.nature: Teebank Family Limited Partnership ("Teebank") is a family limited partnership. A trust ("GP Trust 1") in which the Reporting Person is a trustee is a co-General Partner of Teebank. A trust ("GP Trust 2") in which the Reporting Person and his mother are co-trustees is the other co-General Partner of Teebank. The Reporting Person is trustee of multiple trusts (the "LP Trusts") for the benefit of the Reporting Person and certain of the Reporting Person's immediate family members. The LP Trusts are limited partners of Teebank. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.