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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jan-23 11:34 AM View:  | Community Trust Bancorp Inc. (CTBI) | 24-Jan-23 | Acquisition (other) | 1,060 | $42.31 | $44,848.60 | 54% 1.97K to 3.03K | (4%) |
| 13-Jan-23 10:00 PM View: | Community Trust Bancorp Inc. (CTBI) | 31-Dec-22 | Acquisition (other) | 455 | -- | -- | 30% 1.51K to 1.97K | |
| 19-Aug-22 3:03 PM View: | Community Trust Bancorp Inc. (CTBI) | 18-Aug-22 | Private Sale | 435 | $44.89 | $19,527.20 | (18%) 2.38K to 1.95K | |
| 27-Jan-22 4:52 PM View: | Community Trust Bancorp Inc. (CTBI) | 25-Jan-22 | Grant | 942 | $45.49 | $42,851.60 | 94% 1.0K to 1.95K | |
| 07-Jan-22 10:00 PM View: | Community Trust Bancorp Inc. (CTBI) | 31-Dec-21 | Disposition (other) | 50 | -- | -- | (5%) 1.05K to 1.0K | |
| 09-Nov-21 9:13 AM View: | Community Trust Bancorp Inc. (CTBI) | 08-Nov-21 | Private Sale | 500 | $45.76 | $22,882.10 | (26%) 1.96K to 1.46K | |
| 28-Jan-21 12:59 PM View: | Community Trust Bancorp Inc. (CTBI) | 26-Jan-21 | Grant | 196 | $38.70 | $7,585.20 | 14% 1.36K to 1.55K | 5% |
| 13-Jan-21 10:00 PM View: | Community Trust Bancorp Inc. (CTBI) | 31-Dec-20 | Acquisition (other) | 63 | -- | -- | 5% 1.29K to 1.36K | |
| 11-Sep-20 10:21 AM View: | Community Trust Bancorp Inc. (CTBI) | 10-Sep-20 | Sale | 519 | $30.94 | $16,057.90 | (23%) 2.25K to 1.73K | |
| 29-Jan-20 6:07 PM View: | Community Trust Bancorp Inc. (CTBI) | 28-Jan-20 | Grant | 391 | $44.64 | $17,454.20 | 27% 1.42K to 1.81K | (9%) |
| 21-Jan-20 10:00 PM View: | Community Trust Bancorp Inc. (CTBI) | 31-Dec-19 | Disposition (other) | 13 | -- | -- | (< 1%) 1.44K to 1.42K | |
| 06-Nov-19 2:56 PM View: | Community Trust Bancorp Inc. (CTBI) | 05-Nov-19 | Private Sale | 383 | $45.18 | $17,303.90 | (17%) 2.26K to 1.88K | |
| 31-Jan-19 1:19 PM View: | Community Trust Bancorp Inc. (CTBI) | 29-Jan-19 | Grant | 821 | $41.12 | $33,759.50 | 82% 1.0K to 1.82K | 2% |
| 15-Jan-19 10:00 PM View: | Community Trust Bancorp Inc. (CTBI) | 31-Dec-18 | Disposition (other) | 20 | -- | -- | (2%) 1.02K to 1.0K | |
| 28-Aug-18 3:39 PM View: | Community Trust Bancorp Inc. (CTBI) | 27-Aug-18 | Market Sale | 329 | $50.02 | $16,455.00 | (20%) 1.63K to 1.3K | 18% |
| 25-Jan-18 2:37 PM View: | Community Trust Bancorp Inc. (CTBI) | 23-Jan-18 | Grant | 330 | $49.30 | $16,269.00 | 32% 1.02K to 1.35K | (17%) |
| 02-Jan-18 10:00 PM View: | Community Trust Bancorp Inc. (CTBI) | 31-Dec-17 | Acquisition (other) | 1 | -- | -- | < 1% 1.02K to 1.02K | |
| 02-Jan-18 10:00 PM View: | Community Trust Bancorp Inc. (CTBI) | 31-Dec-17 | Disposition (other) | 6 | -- | -- | (< 1%) 1.02K to 1.02K | |
| 01-Nov-17 5:07 PM View: | Community Trust Bancorp Inc. (CTBI) | 27-Oct-17 | Market Sale | 321 | $50.57 | $16,232.10 | (25%) 1.31K to 0.99K | 20% |
| 26-Jan-17 2:50 PM View: | Community Trust Bancorp Inc. (CTBI) | 24-Jan-17 | Grant | 462 | $46.45 | $21,459.90 | 52% 0.88K to 1.34K | (15%) |
| 25-Jan-17 10:00 PM View: | Community Trust Bancorp Inc. (CTBI) | 31-Dec-16 | Disposition (other) | 55 | -- | -- | (6%) 0.94K to 0.88K | |
| 22-Apr-16 5:39 PM View: | Community Trust Bancorp Inc. (CTBI) | 22-Apr-16 | Market Sale | 3,790 | $36.50 | $138,335.00 | (80%) 4.73K to 0.94K | (6%) |
| 08-Feb-16 6:08 PM View: | Community Trust Bancorp Inc. (CTBI) | 05-Feb-16 | Payment of Exercise | 863 | $32.94 | $28,427.20 | (15%) 5.59K to 4.73K | (16%) |
| 28-Jan-16 12:20 PM View: | Community Trust Bancorp Inc. (CTBI) | 26-Jan-16 | Grant | 463 | $33.55 | $15,533.60 | 9% 5.13K to 5.59K | 14% |
| 13-Jan-16 5:22 PM View: | Community Trust Bancorp Inc. (CTBI) | 31-Dec-15 | Disposition (other) | 125 | -- | -- | (2%) 5.25K to 5.13K | |
| 03-Feb-15 4:04 PM View: | Community Trust Bancorp Inc. (CTBI) | 30-Jan-15 | Payment of Exercise | 1,336 | $33.10 | $44,221.60 | (20%) 6.59K to 5.25K | (11%) |
| 29-Jan-15 6:59 PM View: | Community Trust Bancorp Inc. (CTBI) | 27-Jan-15 | Grant | 275 | $32.27 | $8,874.25 | 4% 6.31K to 6.59K | 14% |
| 11-Feb-15 3:51 PM View: | Community Trust Bancorp Inc. (CTBI) | 31-Dec-14 | Acquisition (other) | 155 | -- | -- | 3% 6.16K to 6.31K | |
| 17-Nov-14 4:53 PM View: | Community Trust Bancorp Inc. (CTBI) | 14-Nov-14 | Option Exercise | 5,207 | $35.41 | $184,375.00 | 86% 6.09K to 11.29K | 3% |
| 17-Nov-14 4:53 PM View: | Community Trust Bancorp Inc. (CTBI) | 14-Nov-14 | Market Option Sale | 5,207 | $36.62 | $190,656.00 | (46%) 11.29K to 6.09K | < 1% |
| 30-Jan-14 1:31 PM View: | Community Trust Bancorp Inc. (CTBI) | 28-Jan-14 | Grant | 106 | $41.63 | $4,412.78 | 1% 8.07K to 8.18K | (14%) |
| 14-Feb-14 3:03 PM View: | Community Trust Bancorp Inc. (CTBI) | 31-Dec-13 | Disposition (other) | 6,479 | -- | -- | (45%) 14.55K to 8.07K | |
| 14-Feb-14 3:03 PM View: | Community Trust Bancorp Inc. (CTBI) | 01-Oct-13 | Acquisition (other) | 54 | $40.85 | $2,217.61 | < 1% 14.5K to 14.55K | (13%) |
| 14-Feb-14 3:03 PM View: | Community Trust Bancorp Inc. (CTBI) | 01-Jul-13 | Acquisition (other) | 59 | $36.47 | $2,164.26 | < 1% 14.44K to 14.5K | (3%) |
| 14-Feb-14 3:03 PM View: | Community Trust Bancorp Inc. (CTBI) | 01-Apr-13 | Acquisition (other) | 64 | $33.44 | $2,144.07 | < 1% 14.38K to 14.44K | 4% |
| 13-Mar-13 5:55 PM View: | Community Trust Bancorp Inc. (CTBI) | 13-Mar-13 | Market Sale | 1,655 | $34.00 | $56,270.00 | (10%) 16.3K to 14.65K | (3%) |
| 12-Mar-13 6:08 PM View: | Community Trust Bancorp Inc. (CTBI) | 12-Mar-13 | Market Option Sale | 10,845 | $34.25 | $371,441.00 | (40%) 27.15K to 16.3K | (< 1%) |
| 12-Mar-13 6:08 PM View: | Community Trust Bancorp Inc. (CTBI) | 08-Mar-13 | Option Exercise | 12,500 | $30.65 | $383,180.00 | 85% 14.65K to 27.15K | |
| 31-Jan-13 3:00 PM View: | Community Trust Bancorp Inc. (CTBI) | 29-Jan-13 | Grant | 390 | $33.70 | $13,143.00 | 1% 31.15K to 31.54K | 3% |
| 14-Feb-14 3:03 PM View: | Community Trust Bancorp Inc. (CTBI) | 02-Jan-13 | Acquisition (other) | 67 | $33.84 | $2,268.48 | < 1% 13.92K to 13.99K | 2% |
| 13-Feb-13 2:43 PM View: | Community Trust Bancorp Inc. (CTBI) | 31-Dec-12 | Acquisition (other) | 619 | -- | -- | 17% 3.58K to 4.2K | |
| 13-Feb-13 2:43 PM View: | Community Trust Bancorp Inc. (CTBI) | 01-Oct-12 | Acquisition (other) | 63 | $35.68 | $2,248.63 | < 1% 7.14K to 7.2K | (4%) |
| 13-Feb-13 2:43 PM View: | Community Trust Bancorp Inc. (CTBI) | 02-Jul-12 | Acquisition (other) | 65 | $33.59 | $2,192.70 | < 1% 7.07K to 7.14K | 3% |
| 13-Feb-13 2:43 PM View: | Community Trust Bancorp Inc. (CTBI) | 01-Apr-12 | Acquisition (other) | 67 | $32.39 | $2,171.91 | < 1% 7.0K to 7.07K | 8% |
| 31-Jan-12 1:45 PM View: | Community Trust Bancorp Inc. (CTBI) | 27-Jan-12 | Market Sale | 31,661 | $30.33 | $960,278.00 | (71%) 44.69K to 13.03K | (16%) |
| 26-Jan-12 7:18 PM View: | Community Trust Bancorp Inc. (CTBI) | 25-Jan-12 | Option Exercise | 31,661 | $20.68 | $654,809.00 | 243% 13.03K to 44.69K | |
| 13-Feb-13 2:43 PM View: | Community Trust Bancorp Inc. (CTBI) | 03-Jan-12 | Acquisition (other) | 72 | $29.99 | $2,149.69 | 1% 6.93K to 7.01K | 17% |
| 09-Feb-12 11:41 AM View: | Community Trust Bancorp Inc. (CTBI) | 31-Dec-11 | Acquisition (other) | 3,200 | -- | -- | 33% 9.83K to 13.03K | |
| 09-Feb-12 11:41 AM View: | Community Trust Bancorp Inc. (CTBI) | 03-Oct-11 | Acquisition (other) | 95 | $22.43 | $2,120.39 | < 1% 9.74K to 9.83K | 59% |
| 09-Feb-12 11:41 AM View: | Community Trust Bancorp Inc. (CTBI) | 01-Jul-11 | Acquisition (other) | 73 | $28.10 | $2,063.79 | < 1% 9.66K to 9.74K | 28% |