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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Dec-06 8:00 PM View:  | Republic Bancorp Inc (RBNC) | 29-Dec-06 | Disposition | 93,115 | -- | -- | (41%) 228.4K to 135.29K | |
| 29-Dec-06 8:00 PM View: | Republic Bancorp Inc (RBNC) | 29-Dec-06 | Disposition | 135,286 | -- | -- | (100%) 135.29K to 0 | |
| 11-May-06 2:53 PM View: | Republic Bancorp Inc (RBNC) | 11-May-06 | Grant | 355 | $11.97 | $4,249.35 | < 1% 92.76K to 93.11K | |
| 28-Apr-06 4:52 PM View: | Republic Bancorp Inc (RBNC) | 26-Apr-06 | Grant | 1,332 | $11.26 | $14,998.30 | 1% 91.43K to 92.76K | |
| 02-Nov-05 2:53 PM View: | Republic Bancorp Inc (RBNC) | 31-Oct-05 | Grant | 319 | $14.76 | $4,707.48 | < 1% 82.8K to 83.12K | |
| 20-May-05 12:45 PM View: | Republic Bancorp Inc (RBNC) | 19-May-05 | Grant | 363 | $14.19 | $5,151.70 | < 1% 82.44K to 82.8K | |
| 29-Apr-05 10:00 PM View: | Republic Bancorp Inc (RBNC) | 27-Apr-05 | Grant | 1,147 | $13.07 | $14,991.30 | 1% 81.29K to 82.44K | |
| 18-Nov-04 1:44 PM View: | Republic Bancorp Inc (RBNC) | 18-Nov-04 | Grant | 232 | $13.82 | $3,207.40 | < 1% 73.69K to 73.92K | |
| 14-May-04 10:00 PM View: | Republic Bancorp Inc (RBNC) | 14-May-04 | Grant | 308 | $13.78 | $4,245.16 | < 1% 73.38K to 73.69K | |
| 29-Apr-04 10:00 PM View: | Republic Bancorp Inc (RBNC) | 28-Apr-04 | Grant | 1,135 | $13.21 | $14,993.30 | 2% 72.25K to 73.38K | |
| 24-Nov-03 10:00 PM View: | Republic Bancorp Inc (RBNC) | 24-Nov-03 | Grant | 168 | $12.53 | $2,105.54 | < 1% 63.23K to 63.4K |