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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jan-24 10:00 PM View:  | Community Trust Bancorp Inc. (CTBI) | 02-Oct-23 | Purchase | 429 | $34.53 | $14,801.80 | 1% 32.95K to 33.38K | |
| 11-Jan-24 10:00 PM View: | Community Trust Bancorp Inc. (CTBI) | 03-Jul-23 | Purchase | 385 | $36.34 | $13,988.90 | 1% 31.56K to 31.95K | |
| 11-Jan-24 10:00 PM View: | Community Trust Bancorp Inc. (CTBI) | 03-Apr-23 | Purchase | 364 | $37.96 | $13,828.60 | 1% 32.2K to 32.56K | |
| 11-Jan-24 10:00 PM View: | Community Trust Bancorp Inc. (CTBI) | 03-Jan-23 | Purchase | 295 | $46.46 | $13,698.80 | < 1% 31.9K to 32.2K | |
| 13-Jan-23 10:00 PM View: | Community Trust Bancorp Inc. (CTBI) | 03-Oct-22 | Acquisition (other) | 328 | $41.37 | $13,554.70 | < 1% 62.56K to 62.89K | (2%) |
| 13-Jan-23 10:00 PM View: | Community Trust Bancorp Inc. (CTBI) | 01-Jul-22 | Acquisition (other) | 294 | $41.49 | $12,204.80 | < 1% 62.27K to 62.56K | (2%) |
| 13-Jan-23 10:00 PM View: | Community Trust Bancorp Inc. (CTBI) | 01-Apr-22 | Acquisition (other) | 293 | $41.27 | $12,087.60 | < 1% 61.98K to 62.27K | (2%) |
| 13-Jan-23 10:00 PM View: | Community Trust Bancorp Inc. (CTBI) | 03-Jan-22 | Acquisition (other) | 270 | $44.38 | $11,979.60 | < 1% 61.71K to 61.98K | (9%) |
| 07-Jan-22 10:00 PM View: | Community Trust Bancorp Inc. (CTBI) | 01-Oct-21 | Acquisition (other) | 277 | $42.88 | $11,868.90 | < 1% 30.44K to 30.72K | |
| 07-Jan-22 10:00 PM View: | Community Trust Bancorp Inc. (CTBI) | 01-Jul-21 | Acquisition (other) | 277 | $40.90 | $11,317.30 | < 1% 30.16K to 30.44K | |
| 07-Jan-22 10:00 PM View: | Community Trust Bancorp Inc. (CTBI) | 01-Apr-21 | Acquisition (other) | 251 | $44.76 | $11,220.80 | < 1% 29.91K to 30.17K | |
| 07-Jan-22 10:00 PM View: | Community Trust Bancorp Inc. (CTBI) | 04-Jan-21 | Acquisition (other) | 303 | $36.67 | $11,104.20 | 1% 29.61K to 29.91K | |
| 14-Jan-21 10:00 PM View: | Community Trust Bancorp Inc. (CTBI) | 01-Oct-20 | Acquisition (other) | 389 | $28.14 | $10,954.30 | 1% 29.22K to 29.61K | |
| 14-Jan-21 10:00 PM View: | Community Trust Bancorp Inc. (CTBI) | 01-Jul-20 | Acquisition (other) | 339 | $31.48 | $10,683.10 | 1% 28.88K to 29.22K | |
| 14-Jan-21 10:00 PM View: | Community Trust Bancorp Inc. (CTBI) | 01-Apr-20 | Acquisition (other) | 345 | $30.60 | $10,552.10 | 1% 28.54K to 28.88K | |
| 14-Jan-21 10:00 PM View: | Community Trust Bancorp Inc. (CTBI) | 02-Jan-20 | Acquisition (other) | 225 | $46.59 | $10,466.70 | < 1% 28.31K to 28.54K | |
| 30-Jan-20 10:00 PM View: | Community Trust Bancorp Inc. (CTBI) | 01-Oct-19 | Acquisition (other) | 249 | $41.62 | $10,372.00 | < 1% 28.06K to 28.31K | (3%) |
| 30-Jan-20 10:00 PM View: | Community Trust Bancorp Inc. (CTBI) | 01-Jul-19 | Acquisition (other) | 231 | $42.14 | $9,742.88 | < 1% 27.83K to 28.07K | (4%) |
| 30-Jan-20 10:00 PM View: | Community Trust Bancorp Inc. (CTBI) | 01-Apr-19 | Acquisition (other) | 232 | $41.57 | $9,659.23 | < 1% 27.6K to 27.83K | (2%) |
| 30-Jan-20 10:00 PM View: | Community Trust Bancorp Inc. (CTBI) | 02-Jan-19 | Acquisition (other) | 239 | $40.10 | $9,573.28 | < 1% 27.36K to 27.6K | 3% |
| 01-Feb-19 10:00 PM View: | Community Trust Bancorp Inc. (CTBI) | 01-Oct-18 | Acquisition (other) | 209 | $45.41 | $9,497.98 | < 1% 27.15K to 27.36K | (9%) |
| 01-Feb-19 10:00 PM View: | Community Trust Bancorp Inc. (CTBI) | 02-Jul-18 | Acquisition (other) | 169 | $51.30 | $8,650.84 | < 1% 26.98K to 27.15K | (20%) |
| 01-Feb-19 10:00 PM View: | Community Trust Bancorp Inc. (CTBI) | 02-Apr-18 | Acquisition (other) | 193 | $44.60 | $8,587.30 | < 1% 26.79K to 26.98K | (8%) |
| 01-Feb-19 10:00 PM View: | Community Trust Bancorp Inc. (CTBI) | 02-Jan-18 | Acquisition (other) | 179 | $47.70 | $8,528.30 | < 1% 26.61K to 26.79K | (15%) |
| 05-Jan-18 10:00 PM View: | Community Trust Bancorp Inc. (CTBI) | 02-Oct-17 | Acquisition (other) | 180 | $47.10 | $8,468.96 | < 1% 26.43K to 26.61K | (14%) |
| 05-Jan-18 10:00 PM View: | Community Trust Bancorp Inc. (CTBI) | 03-Jul-17 | Acquisition (other) | 182 | $44.90 | $8,154.21 | < 1% 26.25K to 26.43K | (11%) |
| 05-Jan-18 10:00 PM View: | Community Trust Bancorp Inc. (CTBI) | 03-Apr-17 | Acquisition (other) | 179 | $45.20 | $8,096.89 | < 1% 26.07K to 26.25K | (12%) |
| 05-Jan-18 10:00 PM View: | Community Trust Bancorp Inc. (CTBI) | 03-Jan-17 | Acquisition (other) | 162 | $49.70 | $8,045.09 | < 1% 25.91K to 26.07K | (20%) |
| 02-Nov-16 1:52 PM View: | Community Trust Bancorp Inc. (CTBI) | 03-Oct-16 | Acquisition (other) | 218 | $36.50 | $7,975.17 | < 1% 25.69K to 25.91K | 8% |
| 15-Aug-16 1:48 PM View: | Community Trust Bancorp Inc. (CTBI) | 01-Jul-16 | Acquisition (other) | 224 | $34.17 | $7,656.48 | < 1% 25.47K to 25.69K | 14% |
| 07-Apr-16 3:52 PM View: | Community Trust Bancorp Inc. (CTBI) | 01-Apr-16 | Acquisition (other) | 212 | $35.79 | $7,590.73 | < 1% 25.25K to 25.47K | 8% |
| 09-Mar-16 2:44 PM View: | Community Trust Bancorp Inc. (CTBI) | 04-Jan-16 | Acquisition (other) | 221 | $34.10 | $7,522.35 | < 1% 25.04K to 25.26K | 12% |
| 03-Nov-15 3:22 PM View: | Community Trust Bancorp Inc. (CTBI) | 01-Oct-15 | Acquisition (other) | 213 | $34.97 | $7,456.25 | < 1% 24.82K to 25.04K | 8% |
| 03-Nov-15 3:22 PM View: | Community Trust Bancorp Inc. (CTBI) | 01-Jul-15 | Acquisition (other) | 205 | $34.97 | $7,154.35 | < 1% 24.62K to 24.82K | 7% |
| 03-Nov-15 3:22 PM View: | Community Trust Bancorp Inc. (CTBI) | 01-Apr-15 | Acquisition (other) | 213 | $33.22 | $7,090.32 | < 1% 24.4K to 24.62K | 12% |
| 03-Nov-15 3:22 PM View: | Community Trust Bancorp Inc. (CTBI) | 02-Jan-15 | Acquisition (other) | 197 | $35.62 | $7,031.10 | < 1% 24.21K to 24.4K | 4% |
| 17-Nov-14 6:06 PM View: | Community Trust Bancorp Inc. (CTBI) | 01-Oct-14 | Acquisition (other) | 207 | $33.64 | $6,968.95 | < 1% 24.0K to 24.21K | 9% |
| 11-Jul-14 5:11 PM View: | Community Trust Bancorp Inc. (CTBI) | 01-Jul-14 | Acquisition (other) | 189 | $35.30 | $6,681.76 | < 1% 23.81K to 24.0K | 3% |
| 23-May-14 3:27 PM View: | Community Trust Bancorp Inc. (CTBI) | 01-Apr-14 | Acquisition (other) | 158 | $42.03 | $6,652.06 | < 1% 21.49K to 21.65K | (14%) |
| 23-May-14 3:27 PM View: | Community Trust Bancorp Inc. (CTBI) | 02-Jan-14 | Acquisition (other) | 149 | $44.36 | $6,604.42 | < 1% 21.34K to 21.49K | (19%) |
| 14-Feb-14 8:41 PM View: | Community Trust Bancorp Inc. (CTBI) | 01-Oct-13 | Acquisition (other) | 160 | $40.85 | $6,553.09 | < 1% 21.18K to 21.34K | (13%) |
| 14-Feb-14 8:41 PM View: | Community Trust Bancorp Inc. (CTBI) | 01-Jul-13 | Acquisition (other) | 175 | $36.47 | $6,395.46 | < 1% 21.0K to 21.18K | (3%) |
| 14-Feb-14 8:41 PM View: | Community Trust Bancorp Inc. (CTBI) | 01-Apr-13 | Acquisition (other) | 189 | $33.44 | $6,335.77 | < 1% 20.81K to 21.0K | 4% |
| 14-Feb-14 8:41 PM View: | Community Trust Bancorp Inc. (CTBI) | 02-Jan-13 | Acquisition (other) | 186 | $33.84 | $6,277.34 | < 1% 20.63K to 20.81K | 2% |
| 13-Feb-13 3:19 PM View: | Community Trust Bancorp Inc. (CTBI) | 01-Oct-12 | Acquisition (other) | 174 | $35.68 | $6,222.41 | < 1% 20.6K to 20.78K | (4%) |
| 13-Feb-13 3:19 PM View: | Community Trust Bancorp Inc. (CTBI) | 02-Jul-12 | Acquisition (other) | 181 | $33.59 | $6,067.64 | < 1% 20.42K to 20.6K | 3% |
| 13-Feb-13 3:19 PM View: | Community Trust Bancorp Inc. (CTBI) | 01-Apr-12 | Acquisition (other) | 186 | $32.39 | $6,010.12 | < 1% 20.24K to 20.42K | 8% |
| 13-Feb-13 3:19 PM View: | Community Trust Bancorp Inc. (CTBI) | 03-Jan-12 | Acquisition (other) | 198 | $29.99 | $5,948.63 | < 1% 20.04K to 20.24K | 17% |
| 06-Feb-12 6:17 PM View: | Community Trust Bancorp Inc. (CTBI) | 03-Oct-11 | Acquisition (other) | 262 | $22.43 | $5,867.54 | 1% 19.78K to 20.04K | 59% |
| 06-Feb-12 6:17 PM View: | Community Trust Bancorp Inc. (CTBI) | 01-Jul-11 | Acquisition (other) | 203 | $28.10 | $5,710.91 | 1% 19.57K to 19.78K | 28% |