organization · Reporting owner
Romain F Fry Family Trust
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CONSUMERS BANCORP INC /OH/CBKM · Entity 6746 | 10% owner | June 05, 2019 | June 07, 2019 |
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.
CONSUMERS BANCORP INC /OH/
Report date June 05, 2019 · Filed June 07, 2019 · Amendment
Jointly reported with MCCLELLAN LAURIE L
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectTrustee, Fry Family Trust | 0 |
Reported balance
After 2019-06-05 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2019-06-05 · Other · Disposed 341,094 · Balance 0 F1: The Reporting person is Trustee of the Romain F Fry Family Trust, and has reported holdings of Consumers Stock as indirectly owned. On June 5 2019 341,094 shares were distributed. As part of the pro rata distribution, the reporting person received a total of 85,275 shares of Consumers stock. |
| Common StockSEC Table I · non-derivative | IndirectTrustee Fry Family Trust | 341,094 |
Reported balance
After 2019-06-06 transaction · row 2
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 2 · 2019-06-06 · Sale · Disposed 7 · Balance 341,094 |
| Common StockSEC Table I · non-derivative | Direct | 133,024.011 |
Reported balance
Holding disclosure · report date 2019-06-05 · row 3
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 3 · Balance 133,024.011 |
| Common StockSEC Table I · non-derivative | IndirectTrustee, Spousal Trust | 7,572 |
Reported balance
Holding disclosure · report date 2019-06-05 · row 4
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 4 · Balance 7,572 |
Filing footnotes · ownership attribution and instrument terms
F1: The Reporting person is Trustee of the Romain F Fry Family Trust, and has reported holdings of Consumers Stock as indirectly owned. On June 5 2019 341,094 shares were distributed. As part of the pro rata distribution, the reporting person received a total of 85,275 shares of Consumers stock.
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 |
|---|---|---|---|---|---|---|
| June 06, 2019 Filed Jun 6, 2019 20:49 UTC | CONSUMERS BANCORP INC /OH/ CBKM · Entity 6746 | SaleCommon Stock | 7 | $19.10 | $133.70 |
DisclosureSEC source: 0001437749-19-011567 · rdgdoc.xml · nonDerivative · entry 1 Romain F Fry Family Trust · CIK 0001776654 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 341,094 Read SEC document |
| June 06, 2019 Filed Jun 6, 2019 21:00 UTC | CONSUMERS BANCORP INC /OH/ CBKM · Entity 6746 | SaleCommon Stock | 7 | $19.10 | $133.70 |
DisclosureSEC source: 0001437749-19-011569 · rdgdoc.xml · nonDerivative · entry 2 Romain F Fry Family Trust · CIK 0001776654 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Trustee Fry Family Trust Disclosed balance after: 341,094 Read SEC document |
| June 06, 2019 Filed Jun 7, 2019 13:04 UTC Amendment | CONSUMERS BANCORP INC /OH/ CBKM · Entity 6746 | SaleCommon Stock | 7 | $19.10 | $133.70 |
DisclosureSEC source: 0001437749-19-011586 · rdgdoc.xml · nonDerivative · entry 2 Romain F Fry Family Trust · CIK 0001776654 · 10% owner MCCLELLAN LAURIE L · CIK 0001194374 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Trustee Fry Family Trust Disclosed balance after: 341,094 Read SEC document |
| June 05, 2019 Filed Jun 6, 2019 20:49 UTC | CONSUMERS BANCORP INC /OH/ CBKM · Entity 6746 | OtherCommon Stock | 341,094 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-19-011567 · rdgdoc.xml · nonDerivative · entry 2 Romain F Fry Family Trust · CIK 0001776654 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: On June 5 2019 the Romain F. Fry Family trust distributed 341,094 shares of Consumers Stock to it's members. Read SEC document |
| June 05, 2019 Filed Jun 6, 2019 21:00 UTC | CONSUMERS BANCORP INC /OH/ CBKM · Entity 6746 | OtherCommon Stock | 341,094 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-19-011569 · rdgdoc.xml · nonDerivative · entry 1 Romain F Fry Family Trust · CIK 0001776654 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Trustee, Fry Family Trust Disclosed balance after: 0 F1 · shares: The Reporting person is Trustee of the Romain F Fry Family Trust, and has reported holdings of Consumers Stock as indirectly owned. On June 5 2019 341,094 shares were distributed. As part of the pro rata distribution, the reporting person received a total of 85,275 shares of Consumers stock. Read SEC document |
| June 05, 2019 Filed Jun 7, 2019 13:04 UTC Amendment | CONSUMERS BANCORP INC /OH/ CBKM · Entity 6746 | OtherCommon Stock | 341,094 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-19-011586 · rdgdoc.xml · nonDerivative · entry 1 Romain F Fry Family Trust · CIK 0001776654 · 10% owner MCCLELLAN LAURIE L · CIK 0001194374 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Trustee, Fry Family Trust Disclosed balance after: 0 F1 · shares: The Reporting person is Trustee of the Romain F Fry Family Trust, and has reported holdings of Consumers Stock as indirectly owned. On June 5 2019 341,094 shares were distributed. As part of the pro rata distribution, the reporting person received a total of 85,275 shares of Consumers stock. 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.