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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Dec-06 7:40 PM View:  | Republic Bancorp Inc (RBNC) | 29-Dec-06 | Disposition | 175,535 | -- | -- | (100%) 175.53K to 0 | |
| 11-May-06 2:42 PM View: | Republic Bancorp Inc (RBNC) | 11-May-06 | Grant Duplicate | 397 | $11.97 | $4,752.09 | < 1% 175.14K to 175.53K | |
| 28-Apr-06 4:41 PM View: | Republic Bancorp Inc (RBNC) | 26-Apr-06 | Grant Duplicate | 1,332 | $11.26 | $14,998.30 | < 1% 173.81K to 175.14K | |
| 19-Apr-06 7:32 PM View: | Republic Bancorp Inc (RBNC) | 19-Apr-06 | Option Exercise | 8,427 | $4.33 | $36,477.00 | 5% 165.38K to 173.81K | |
| 02-Nov-05 2:36 PM View: | Republic Bancorp Inc (RBNC) | 31-Oct-05 | Grant Duplicate | 271 | $14.76 | $3,999.15 | < 1% 150.07K to 150.35K | |
| 13-Sep-05 5:14 PM View: | Republic Bancorp Inc (RBNC) | 12-Sep-05 | Market Sale | 10,000 | $14.88 | $148,750.00 | (6%) 160.07K to 150.07K | |
| 07-Sep-05 4:30 PM View: | Republic Bancorp Inc (RBNC) | 02-Sep-05 | Market Sale | 5,000 | $14.75 | $73,750.00 | (3%) 165.07K to 160.07K | |
| 02-Sep-05 2:12 PM View: | Republic Bancorp Inc (RBNC) | 31-Aug-05 | Market Sale | 22,943 | $14.59 | $334,692.00 | (12%) 198.02K to 175.07K | |
| 20-May-05 12:31 PM View: | Republic Bancorp Inc (RBNC) | 19-May-05 | Grant Duplicate | 388 | $14.19 | $5,506.50 | < 1% 197.63K to 198.02K | |
| 29-Apr-05 3:07 PM View: | Republic Bancorp Inc (RBNC) | 27-Apr-05 | Grant Duplicate | 1,147 | $13.07 | $14,991.30 | < 1% 196.48K to 197.63K | |
| 25-Apr-05 1:54 PM View: | Republic Bancorp Inc (RBNC) | 22-Apr-05 | Option Exercise | 2,943 | $3.95 | $11,624.90 | 2% 193.54K to 196.48K | |
| 18-Nov-04 1:26 PM View: | Republic Bancorp Inc (RBNC) | 18-Nov-04 | Grant | 268 | $13.82 | $3,705.10 | < 1% 175.58K to 175.85K | |
| 14-May-04 10:00 PM View: | Republic Bancorp Inc (RBNC) | 14-May-04 | Grant Duplicate | 331 | $13.78 | $4,562.17 | < 1% 175.25K to 175.58K | |
| 29-Apr-04 10:00 PM View: | Republic Bancorp Inc (RBNC) | 28-Apr-04 | Grant Duplicate | 1,135 | $13.21 | $14,993.30 | < 1% 174.11K to 175.25K | |
| 20-Feb-04 10:00 PM View: | Republic Bancorp Inc (RBNC) | 19-Feb-04 | Option Exercise Duplicate | 2,945 | $4.45 | $13,108.20 | 2% 171.17K to 174.11K | |
| 24-Nov-03 10:00 PM View: | Republic Bancorp Inc (RBNC) | 24-Nov-03 | Grant | 151 | $12.53 | $1,892.48 | 100% 0 to 0.15K | |
| 15-Aug-03 10:00 PM View: | Republic Bancorp Inc (RBNC) | 14-Aug-03 | Sale | 15,000 | $13.45 | $201,750.00 | (9%) 170.59K to 155.59K | (< 1%) |