Soon we’ll not be supporting this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Bancorp Inc (TBBK) NPV

Sell:$24.27 Buy:$24.29 Change: $0.11 (0.45%)
Market closed |  Prices as at close on 24 September 2021 | Switch to live prices |
Sell:$24.27
Buy:$24.29
Change: $0.11 (0.45%)
Market closed |  Prices as at close on 24 September 2021 | Switch to live prices |
Sell:$24.27
Buy:$24.29
Change: $0.11 (0.45%)
Market closed |  Prices as at close on 24 September 2021 | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Listed below are trades carried out by directors and other individuals which are required to be notified to the market.


Recent deals

Date Name Position (if held) Deal type Number of
shares dealt
Price Value of trade Shares
remaining
09 Sep 2021 Bradley, Michael J Director Regular sell transaction (market) 50,000.00 $24.45 $1,222,690.00 49,884.00
19 Aug 2021 Kozlowski, Damian CEO Sell (option related) 168,900.00 $23.13 $3,906,775.23 566,311.00
18 Aug 2021 Kozlowski, Damian CEO Sell (option related) 104,397.00 $24.63 $2,571,183.27 735,211.00
17 Aug 2021 Kozlowski, Damian CEO Sell (option related) 26,703.00 $24.53 $655,043.28 839,608.00
05 Aug 2021 McEntee, James J III Independent Director Sell (tax related) 1,554.00 $23.69 $36,814.26 112,300.00
08 Jun 2021 Cohn, Matthew Independent Director Sell (tax related) 1,397.00 $26.35 $36,810.95 129,010.00
07 Jun 2021 Cohen, Daniel Gideon N/A Regular sell transaction (market) 35,000.00 $26.08 $912,905.00 172,200.00
02 Jun 2021 Pareigat, Thomas G General Counsel Sell (tax related) 12,940.00 $24.50 $317,030.00 89,234.00
02 Jun 2021 Pareigat, Thomas G General Counsel Sell (tax related) 10,041.00 $24.55 $246,506.55 79,193.00
28 May 2021 Beach, Walter T Independent Director Regular sell transaction (market) 5,700.00 $23.78 $135,550.00 26,732.00
27 May 2021 Beach, Walter T Independent Director Regular sell transaction (market) 10,000.00 $24.14 $241,428.77 32,432.00
25 May 2021 Beach, Walter T Independent Director Sell (tax related) 5,452.00 $24.13 $131,556.76 64,432.00
25 May 2021 Beach, Walter T Independent Director Regular sell transaction (market) 22,000.00 $23.46 $516,120.00 42,432.00
25 May 2021 Frenkiel, Paul CFO Sell (tax related) 29,600.00 $24.01 $710,696.00 155,191.00
09 Sep 2021 Bradley, Michael J Director Regular sell transaction (market) 50,000.00 $24.45 $1,222,690.00 49,884.00
19 Aug 2021 Kozlowski, Damian CEO Sell (option related) 168,900.00 $23.13 $3,906,775.23 566,311.00
18 Aug 2021 Kozlowski, Damian CEO Sell (option related) 104,397.00 $24.63 $2,571,183.27 735,211.00
17 Aug 2021 Kozlowski, Damian CEO Sell (option related) 26,703.00 $24.53 $655,043.28 839,608.00
05 Aug 2021 McEntee, James J III Independent Director Sell (tax related) 1,554.00 $23.69 $36,814.26 112,300.00
08 Jun 2021 Cohn, Matthew Independent Director Sell (tax related) 1,397.00 $26.35 $36,810.95 129,010.00
07 Jun 2021 Cohen, Daniel Gideon N/A Regular sell transaction (market) 35,000.00 $26.08 $912,905.00 172,200.00
02 Jun 2021 Pareigat, Thomas G General Counsel Sell (tax related) 12,940.00 $24.50 $317,030.00 89,234.00
02 Jun 2021 Pareigat, Thomas G General Counsel Sell (tax related) 10,041.00 $24.55 $246,506.55 79,193.00
28 May 2021 Beach, Walter T Independent Director Regular sell transaction (market) 5,700.00 $23.78 $135,550.00 26,732.00
27 May 2021 Beach, Walter T Independent Director Regular sell transaction (market) 10,000.00 $24.14 $241,428.77 32,432.00
25 May 2021 Beach, Walter T Independent Director Sell (tax related) 5,452.00 $24.13 $131,556.76 64,432.00
25 May 2021 Beach, Walter T Independent Director Regular sell transaction (market) 22,000.00 $23.46 $516,120.00 42,432.00
25 May 2021 Frenkiel, Paul CFO Sell (tax related) 29,600.00 $24.01 $710,696.00 155,191.00
24 May 2021 Frenkiel, Paul CFO Sell (tax related) 34,344.00 $24.13 $828,720.72 184,791.00
21 May 2021 Harris, Ryan Managing Director Sell (tax related) 6,718.00 $23.57 $158,343.26 79,486.00
21 May 2021 Wainwright, Maria Director Sell (tax related) 1,342.00 $23.57 $31,630.94 21,916.00
21 May 2021 Terry, Jennifer F Director Sell (tax related) 1,114.00 $23.57 $26,256.98 14,090.00
21 May 2021 Pareigat, Thomas G General Counsel Sell (tax related) 4,940.00 $23.57 $116,435.80 67,174.00
21 May 2021 Nager, Jeffrey A Executive Vice President Sell (tax related) 3,218.00 $23.57 $75,848.26 76,878.00
21 May 2021 Leto, John Executive Vice President Sell (tax related) 9,019.00 $23.57 $212,577.83 174,905.00
21 May 2021 Caesar, Erika R Chief Level Officer Sell (tax related) 1,341.00 $23.57 $31,607.37 23,877.00
21 May 2021 Kozlowski, Damian CEO Sell (tax related) 30,115.00 $23.57 $709,810.55 566,311.00
21 May 2021 Bjork, Dianne Executive Vice President Sell (tax related) 1,056.00 $23.57 $24,889.92 29,420.00
21 May 2021 Frenkiel, Paul CFO Sell (tax related) 4,156.00 $23.57 $97,956.92 121,135.00
21 May 2021 Egan, Martin F. CFO Sell (tax related) 671.00 $23.57 $15,815.47 23,297.00
11 May 2021 Leto, John Executive Vice President Regular sell transaction (market) 44,820.00 $24.60 $1,102,540.63 183,924.00
05 Mar 2021 Cohen, Daniel Gideon N/A Regular sell transaction (market) 40,000.00 $21.68 $867,328.00 157,200.00
25 Feb 2021 Mielke, Daniela Director Regular purchase transaction 3,375.00 $20.80 $70,195.61 16,780.00
09 Sep 2021 Bradley, Michael J Director Regular sell transaction (market) 50,000.00 $24.45 $1,222,690.00 49,884.00
19 Aug 2021 Kozlowski, Damian CEO Sell (option related) 168,900.00 $23.13 $3,906,775.23 566,311.00
18 Aug 2021 Kozlowski, Damian CEO Sell (option related) 104,397.00 $24.63 $2,571,183.27 735,211.00
17 Aug 2021 Kozlowski, Damian CEO Sell (option related) 26,703.00 $24.53 $655,043.28 839,608.00
05 Aug 2021 McEntee, James J III Independent Director Sell (tax related) 1,554.00 $23.69 $36,814.26 112,300.00
08 Jun 2021 Cohn, Matthew Independent Director Sell (tax related) 1,397.00 $26.35 $36,810.95 129,010.00
07 Jun 2021 Cohen, Daniel Gideon N/A Regular sell transaction (market) 35,000.00 $26.08 $912,905.00 172,200.00
02 Jun 2021 Pareigat, Thomas G General Counsel Sell (tax related) 12,940.00 $24.50 $317,030.00 89,234.00
02 Jun 2021 Pareigat, Thomas G General Counsel Sell (tax related) 10,041.00 $24.55 $246,506.55 79,193.00
28 May 2021 Beach, Walter T Independent Director Regular sell transaction (market) 5,700.00 $23.78 $135,550.00 26,732.00
27 May 2021 Beach, Walter T Independent Director Regular sell transaction (market) 10,000.00 $24.14 $241,428.77 32,432.00
25 May 2021 Beach, Walter T Independent Director Sell (tax related) 5,452.00 $24.13 $131,556.76 64,432.00
25 May 2021 Beach, Walter T Independent Director Regular sell transaction (market) 22,000.00 $23.46 $516,120.00 42,432.00
25 May 2021 Frenkiel, Paul CFO Sell (tax related) 29,600.00 $24.01 $710,696.00 155,191.00
24 May 2021 Frenkiel, Paul CFO Sell (tax related) 34,344.00 $24.13 $828,720.72 184,791.00
21 May 2021 Harris, Ryan Managing Director Sell (tax related) 6,718.00 $23.57 $158,343.26 79,486.00
21 May 2021 Wainwright, Maria Director Sell (tax related) 1,342.00 $23.57 $31,630.94 21,916.00
21 May 2021 Terry, Jennifer F Director Sell (tax related) 1,114.00 $23.57 $26,256.98 14,090.00
21 May 2021 Pareigat, Thomas G General Counsel Sell (tax related) 4,940.00 $23.57 $116,435.80 67,174.00
21 May 2021 Nager, Jeffrey A Executive Vice President Sell (tax related) 3,218.00 $23.57 $75,848.26 76,878.00
21 May 2021 Leto, John Executive Vice President Sell (tax related) 9,019.00 $23.57 $212,577.83 174,905.00
21 May 2021 Caesar, Erika R Chief Level Officer Sell (tax related) 1,341.00 $23.57 $31,607.37 23,877.00
21 May 2021 Kozlowski, Damian CEO Sell (tax related) 30,115.00 $23.57 $709,810.55 566,311.00
21 May 2021 Bjork, Dianne Executive Vice President Sell (tax related) 1,056.00 $23.57 $24,889.92 29,420.00
21 May 2021 Frenkiel, Paul CFO Sell (tax related) 4,156.00 $23.57 $97,956.92 121,135.00
21 May 2021 Egan, Martin F. CFO Sell (tax related) 671.00 $23.57 $15,815.47 23,297.00
11 May 2021 Leto, John Executive Vice President Regular sell transaction (market) 44,820.00 $24.60 $1,102,540.63 183,924.00
05 Mar 2021 Cohen, Daniel Gideon N/A Regular sell transaction (market) 40,000.00 $21.68 $867,328.00 157,200.00
25 Feb 2021 Mielke, Daniela Director Regular purchase transaction 3,375.00 $20.80 $70,195.61 16,780.00
23 Feb 2021 McEntee, James J III Independent Director Regular sell transaction (market) 25,235.00 $20.23 $510,390.49 108,854.00
22 Feb 2021 McEntee, James J III Independent Director Regular sell transaction (market) 24,765.00 $20.78 $514,656.32 134,089.00
17 Feb 2021 Wainwright, Maria Director Sell (tax related) 233.00 $20.68 $4,818.44 23,258.00
17 Feb 2021 Pareigat, Thomas G General Counsel Sell (tax related) 1,433.00 $20.68 $29,634.44 72,114.00
17 Feb 2021 Caesar, Erika R Chief Level Officer Sell (tax related) 233.00 $20.68 $4,818.44 25,218.00
17 Feb 2021 Carberry, Matthew (Matt) Managing Director Sell (tax related) 466.00 $20.68 $9,636.88 65,744.00
17 Feb 2021 Nager, Jeffrey A Executive Vice President Sell (tax related) 1,006.00 $20.68 $20,804.08 80,096.00
17 Feb 2021 Leto, John Executive Vice President Sell (tax related) 2,730.00 $20.68 $56,456.40 228,744.00
17 Feb 2021 Egan, Martin F. CFO Sell (tax related) 273.00 $20.68 $5,645.64 23,968.00
17 Feb 2021 Kozlowski, Damian CEO Sell (tax related) 4,367.00 $20.68 $90,309.56 596,426.00
09 Feb 2021 Egan, Martin F. CFO Sell (tax related) 529.00 $18.36 $9,712.44 24,241.00
09 Feb 2021 Mielke, Daniela Director Regular purchase transaction 5,405.00 $18.52 $100,100.60 13,405.00
09 Feb 2021 Caesar, Erika R Chief Level Officer Sell (tax related) 893.00 $18.36 $16,395.48 25,451.00
09 Feb 2021 Carberry, Matthew (Matt) Managing Director Sell (tax related) 1,806.00 $18.36 $33,158.16 66,210.00
09 Feb 2021 Harris, Ryan Managing Director Sell (tax related) 4,021.00 $18.36 $73,825.56 86,204.00
09 Feb 2021 Kozlowski, Damian CEO Sell (tax related) 12,691.00 $18.36 $233,006.76 600,793.00
09 Feb 2021 Leto, John Executive Vice President Sell (tax related) 3,964.00 $18.36 $72,779.04 231,474.00
09 Feb 2021 Nager, Jeffrey A Executive Vice President Sell (tax related) 1,733.00 $18.36 $31,817.88 81,102.00
09 Feb 2021 Pareigat, Thomas G General Counsel Sell (tax related) 2,777.00 $18.36 $50,985.72 73,547.00
09 Feb 2021 Terry, Jennifer F Director Sell (tax related) 343.00 $18.36 $6,297.48 15,204.00
09 Feb 2021 Wainwright, Maria Director Sell (tax related) 602.00 $18.36 $11,052.72 23,491.00
19 Nov 2020 Cohen, Daniel Gideon N/A Regular sell transaction (market) 30,000.00 $11.30 $339,120.00 30,000.00
18 Nov 2020 Chrystal, John C Independent Director Regular sell transaction (market) 16,200.00 $12.17 $197,137.80 225,916.00
17 Nov 2020 Chrystal, John C Independent Director Regular sell transaction (market) 11,663.00 $12.08 $140,924.03 242,116.00
11 Nov 2020 Chrystal, John C Independent Director Regular sell transaction (market) 16,500.00 $11.32 $186,780.00 253,779.00
10 Nov 2020 Chrystal, John C Independent Director Regular sell transaction (market) 34,965.00 $11.61 $405,814.28 270,279.00

5 most significant trades

Date Name Position (if held) Deal type Number of
shares dealt
Price Value of trade Shares
remaining
19 Aug 2021 Kozlowski, Damian CEO Sell (option related) 168,900 $23.13 $3,906,775.23 566,311.00
18 Aug 2021 Kozlowski, Damian CEO Sell (option related) 104,397 $24.63 $2,571,183.27 735,211.00
09 Sep 2021 Bradley, Michael J Director Regular sell transaction (market) 50,000 $24.45 $1,222,690.00 49,884.00
07 Jun 2021 Cohen, Daniel Gideon N/A Regular sell transaction (market) 35,000 $26.08 $912,905.00 172,200.00
25 May 2021 Frenkiel, Paul CFO Sell (tax related) 29,600 $24.01 $710,696.00 155,191.00
19 Aug 2021 Kozlowski, Damian CEO Sell (option related) 168,900 $23.13 $3,906,775.23 566,311.00
18 Aug 2021 Kozlowski, Damian CEO Sell (option related) 104,397 $24.63 $2,571,183.27 735,211.00
09 Sep 2021 Bradley, Michael J Director Regular sell transaction (market) 50,000 $24.45 $1,222,690.00 49,884.00
11 May 2021 Leto, John Executive Vice President Regular sell transaction (market) 44,820 $24.60 $1,102,540.63 183,924.00
07 Jun 2021 Cohen, Daniel Gideon N/A Regular sell transaction (market) 35,000 $26.08 $912,905.00 172,200.00
19 Aug 2021 Kozlowski, Damian CEO Sell (option related) 168,900 $23.13 $3,906,775.23 566,311.00
18 Aug 2021 Kozlowski, Damian CEO Sell (option related) 104,397 $24.63 $2,571,183.27 735,211.00
09 Sep 2021 Bradley, Michael J Director Regular sell transaction (market) 50,000 $24.45 $1,222,690.00 49,884.00
11 May 2021 Leto, John Executive Vice President Regular sell transaction (market) 44,820 $24.60 $1,102,540.63 183,924.00
07 Jun 2021 Cohen, Daniel Gideon N/A Regular sell transaction (market) 35,000 $26.08 $912,905.00 172,200.00

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Director deal information provided by Factset.

Share

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.