Filing Details
- Accession Number:
- 0000350852-14-000094
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2014-12-08 18:09:38
- Reporting Period:
- 2014-12-04
- Filing Date:
- 2014-12-08
- Accepted Time:
- 2014-12-08 18:09:38
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
350852 | Community Trust Bancorp Inc | CTBI | State Commercial Banks (6022) | 610979818 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1194485 | W Larry Jones | 100 East Vine Street Lexington KY 40507-1406 | Executive Vice President | No | Yes | No | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock | Acquisiton | 2014-12-04 | 1,283 | $28.07 | 9,713 | No | 4 | M | Direct | |
Common Stock | Acquisiton | 2014-12-04 | 1,283 | $28.07 | 10,995 | No | 4 | M | Direct | |
Common Stock | Disposition | 2014-12-08 | 750 | $36.50 | 10,245 | No | 4 | S | Direct | |
Common Stock | Disposition | 2014-12-08 | 1,815 | $36.36 | 8,430 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | M | Direct | |
No | 4 | M | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Common Stock | Option | Disposition | 2014-12-04 | 1,283 | $28.07 | 1,283 | $28.07 |
Common Stock | Option | Disposition | 2014-12-04 | 1,283 | $28.07 | 1,283 | $28.07 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
1,283 | 2008-01-28 | 2015-01-28 | No | 4 | M | Direct |
0 | 2009-01-28 | 2015-02-28 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Stock | 207 | Indirect | By: ESOP |
Reported Derivative Holdings
Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
---|---|---|---|---|---|---|---|
Common Stock | Option | $29.49 | 2007-01-27 | 2016-01-27 | 1,271 | 1,271 | Direct |
Common Stock | Option | $29.49 | 2008-01-27 | 2016-01-27 | 1,271 | 2,543 | Direct |
Common Stock | Option | $29.49 | 2009-01-27 | 2016-01-27 | 1,271 | 3,814 | Direct |
Common Stock | Option | $29.49 | 2010-01-27 | 2016-01-27 | 1,271 | 5,085 | Direct |
Common Stock | Option | $35.41 | 2008-01-23 | 2017-01-23 | 1,390 | 6,475 | Direct |
Common Stock | Option | $35.41 | 2009-01-23 | 2017-01-23 | 1,390 | 7,866 | Direct |
Common Stock | Option | $35.41 | 2010-01-23 | 2017-01-23 | 1,390 | 9,256 | Direct |
Common Stock | Option | $35.41 | 2011-01-23 | 2017-01-23 | 1,390 | 10,646 | Direct |
Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
---|---|---|---|
2016-01-27 | 1,271 | 1,271 | Direct |
2016-01-27 | 1,271 | 2,543 | Direct |
2016-01-27 | 1,271 | 3,814 | Direct |
2016-01-27 | 1,271 | 5,085 | Direct |
2017-01-23 | 1,390 | 6,475 | Direct |
2017-01-23 | 1,390 | 7,866 | Direct |
2017-01-23 | 1,390 | 9,256 | Direct |
2017-01-23 | 1,390 | 10,646 | Direct |
Footnotes
- On April 29, 2014, CTBI declared a 10% stock dividend payable to all holders of common stock on record date May 15, 2014, payable June 2, 2014. As a result, the reporting person received an additional 766 shares directly.
- Right to buy pursuant to Incentive Stock Option Agreement (CTBI 1998 Stock Option Plan).
- Option previously reported as covering 1,166 shares @$30.88 per share, adjusted to reflect the 10% stock dividend effective 06/02/14.
- Option previously reported as covering 1,155.75 shares @$32.44 per share, adjusted to reflect the 10% stock dividend effective 06/02/14.
- Right to buy pursuant to Incentive Stock Option Agreement (CTBI 2006 Stock Option Plan).
- Option previously reported as covering 1,263.75 shares @$38.95 per share, adjusted to reflect the 10% stock dividend effective 06/02/14.