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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Dec-06 6:45 PM View:  | Republic Bancorp Inc (RBNC) | 29-Dec-06 | Disposition | 258,997 | -- | -- | (79%) 326.18K to 67.18K | |
| 29-Dec-06 6:45 PM View: | Republic Bancorp Inc (RBNC) | 29-Dec-06 | Disposition | 67,184 | -- | -- | (100%) 67.18K to 0 | |
| 31-Jan-06 8:55 AM View: | Republic Bancorp Inc (RBNC) | 27-Jan-06 | Grant | 11,733 | $12.22 | $143,377.00 | 5% 247.26K to 259.0K | |
| 22-Feb-05 3:10 PM View: | Republic Bancorp Inc (RBNC) | 17-Feb-05 | Grant | 15,000 | $14.68 | $220,200.00 | 7% 209.79K to 224.79K | |
| 31-Jan-05 2:09 PM View: | Republic Bancorp Inc (RBNC) | 28-Jan-05 | Grant | 18,863 | $14.06 | $265,214.00 | 10% 184.92K to 203.79K | |
| 09-Nov-04 10:00 PM View: | Republic Bancorp Inc (RBNC) | 05-Nov-04 | Market Sale | 60,000 | $15.28 | $917,040.00 | (26%) 228.11K to 168.11K | |
| 03-Feb-04 10:00 PM View: | Republic Bancorp Inc (RBNC) | 30-Jan-04 | Grant | 17,445 | $13.53 | $236,031.00 | 8% 210.67K to 228.11K | |
| 20-Jan-04 10:00 PM View: | Republic Bancorp Inc (RBNC) | 15-Jan-04 | Grant | 12,500 | $13.81 | $172,625.00 | 6% 198.17K to 210.67K | |
| 22-Oct-03 10:00 PM View: | Republic Bancorp Inc (RBNC) | 20-Oct-03 | Option Exercise | 30,136 | $10.59 | $319,157.00 | 17% 179.87K to 210.01K | |
| 22-Oct-03 10:00 PM View: | Republic Bancorp Inc (RBNC) | 20-Oct-03 | Option Sale | 30,136 | $14.28 | $430,420.00 | (14%) 210.01K to 179.87K |