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
  1. 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.
  2. Right to buy pursuant to Incentive Stock Option Agreement (CTBI 1998 Stock Option Plan).
  3. Option previously reported as covering 1,166 shares @$30.88 per share, adjusted to reflect the 10% stock dividend effective 06/02/14.
  4. Option previously reported as covering 1,155.75 shares @$32.44 per share, adjusted to reflect the 10% stock dividend effective 06/02/14.
  5. Right to buy pursuant to Incentive Stock Option Agreement (CTBI 2006 Stock Option Plan).
  6. Option previously reported as covering 1,263.75 shares @$38.95 per share, adjusted to reflect the 10% stock dividend effective 06/02/14.