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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Dec-06 6:59 PM View:  | Republic Bancorp Inc (RBNC) | 29-Dec-06 | Disposition | 70,421 | -- | -- | (90%) 78.08K to 7.66K | |
| 29-Dec-06 6:59 PM View: | Republic Bancorp Inc (RBNC) | 29-Dec-06 | Disposition | 7,660 | -- | -- | (100%) 7.66K to 0 | |
| 31-Jan-06 9:07 AM View: | Republic Bancorp Inc (RBNC) | 27-Jan-06 | Grant | 5,769 | $12.22 | $70,497.20 | 9% 62.82K to 68.59K |