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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Dec-06 7:56 PM View:  | Republic Bancorp Inc (RBNC) | 29-Dec-06 | Disposition | 19,099 | -- | -- | (87%) 21.97K to 2.87K | |
| 29-Dec-06 7:56 PM View: | Republic Bancorp Inc (RBNC) | 29-Dec-06 | Disposition | 2,871 | -- | -- | (100%) 2.87K to 0 | |
| 11-May-06 2:50 PM View: | Republic Bancorp Inc (RBNC) | 11-May-06 | Grant | 405 | $11.97 | $4,847.85 | 2% 18.69K to 19.1K | |
| 28-Apr-06 4:49 PM View: | Republic Bancorp Inc (RBNC) | 26-Apr-06 | Grant | 1,332 | $11.26 | $14,998.30 | 8% 17.36K to 18.69K | |
| 30-Mar-06 4:28 PM View: | Republic Bancorp Inc (RBNC) | 30-Mar-06 | Market Sale | 867 | $12.05 | $10,447.40 | (5%) 18.23K to 17.36K | |
| 02-Nov-05 2:49 PM View: | Republic Bancorp Inc (RBNC) | 31-Oct-05 | Grant | 278 | $14.76 | $4,102.45 | 2% 16.3K to 16.57K | |
| 20-May-05 12:41 PM View: | Republic Bancorp Inc (RBNC) | 19-May-05 | Grant | 388 | $14.19 | $5,506.50 | 2% 15.91K to 16.3K | |
| 29-Apr-05 3:04 PM View: | Republic Bancorp Inc (RBNC) | 27-Apr-05 | Grant | 1,147 | $13.07 | $14,991.30 | 8% 14.76K to 15.91K | |
| 18-Nov-04 1:37 PM View: | Republic Bancorp Inc (RBNC) | 18-Nov-04 | Grant | 261 | $13.82 | $3,608.32 | 2% 13.18K to 13.45K | |
| 14-May-04 10:00 PM View: | Republic Bancorp Inc (RBNC) | 14-May-04 | Grant | 308 | $13.78 | $4,245.16 | 2% 12.88K to 13.18K | |
| 29-Apr-04 10:00 PM View: | Republic Bancorp Inc (RBNC) | 28-Apr-04 | Grant | 1,135 | $13.21 | $14,993.30 | 10% 11.74K to 12.88K | |
| 24-Nov-03 10:00 PM View: | Republic Bancorp Inc (RBNC) | 24-Nov-03 | Grant | 166 | $12.53 | $2,080.48 | 2% 10.52K to 10.69K |