NELSON WILLIAM R (President, RPG) exercised options at REPUBLIC BANCORP INC /KY/
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Class A Common Stock
Shares
+5.38K
Price / share
$42.74
Trade value
$229.77K
% of position
Class A Common Stock
Shares
−4.27K
Price / share
$72.43
Trade value
$309.06K
% of position
Net shares
+1.11K
Net value
-$79.29K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 1/16/2026 | M · Option Exercise | +5.38K | $42.74 | $229.77K | 16.4% | 32.76K | 38.13K |
| Class A Common Stock Direct | 1/16/2026 | F · Tax Withholding | −4.27K | $72.43 | $309.06K | 11.2% | 38.13K | 33.87K |
| Total | +1.11K | -$79.29K | ||||||
Employee Stock Option (right to buy)
Class A Common Stock
5.38K shares
Shares
−5.38K
Strike price
42.74
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Option (right to buy) Direct | Class A Common Stock5.38K shares | 1/16/2026 | M · Option Exercise | −5.38K | 42.74 | — | 0.00 |
Employee Stock Option (right to buy)
DirectUnderlying shares
3.24K
Shares owned
3.24K
Exercise price
68.02
Expiration
—
Exercise window
—
Employee Stock Option (right to buy)
DirectUnderlying shares
4.48K
Shares owned
4.48K
Exercise price
49.25
Expiration
—
Exercise window
—
Underlying
7.73K
Owned
7.73K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Employee Stock Option (right to buy) Direct | Class A Common Stock | 68.02 | — | — | 3.24K | 3.24K |
| Employee Stock Option (right to buy) Direct | Class A Common Stock | 49.25 | — | — | 4.48K | 4.48K |
| Total | 7.73K | 7.73K | ||||