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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jul-24 4:52 PM View:  | Cambridge Bancorp (CATC) | 12-Jul-24 | Disposition | 8,799 | -- | -- | (15%) 58.77K to 49.97K | |
| 15-Jul-24 4:52 PM View: | Cambridge Bancorp (CATC) | 12-Jul-24 | Disposition | 49,974 | -- | -- | (100%) 49.97K to 0 | |
| 15-Mar-24 4:06 PM View: | Cambridge Bancorp (CATC) | 13-Mar-24 | Gift | 816 | -- | -- | (1%) 59.58K to 58.76K | |
| 20-Feb-24 4:37 PM View: | Cambridge Bancorp (CATC) | 15-Feb-24 | Payment of Exercise | 336 | $68.39 | $22,979.00 | (< 1%) 59.76K to 59.42K | |
| 11-May-23 6:17 PM View: | Cambridge Bancorp (CATC) | 09-May-23 | Gift | 1,044 | -- | -- | (2%) 60.8K to 59.76K | |
| 02-May-23 4:09 PM View: | Cambridge Bancorp (CATC) | 02-May-23 | Private Purchase | 500 | $46.90 | $23,452.00 | < 1% 60.3K to 60.8K | |
| 01-May-23 5:03 PM View: | Cambridge Bancorp (CATC) | 28-Apr-23 | Grant | 6,970 | -- | -- | 13% 53.33K to 60.3K | |
| 14-Mar-23 4:18 PM View: | Cambridge Bancorp (CATC) | 14-Mar-23 | Private Purchase | 1,000 | $68.00 | $68,000.00 | 2% 52.33K to 53.33K | |
| 10-Mar-23 4:34 PM View: | Cambridge Bancorp (CATC) | 09-Mar-23 | Grant | 4,723 | $74.03 | $349,644.00 | 10% 47.61K to 52.33K | |
| 17-Feb-23 10:00 PM View: | Cambridge Bancorp (CATC) | 15-Feb-23 | Payment of Exercise | 624 | $84.03 | $52,434.70 | (1%) 48.15K to 47.52K | (10%) |
| 23-Jan-23 5:24 PM View: | Cambridge Bancorp (CATC) | 21-Jan-23 | Payment of Exercise | 439 | $83.08 | $36,472.10 | (< 1%) 48.59K to 48.15K | (11%) |
| 11-Mar-22 4:50 PM View: | Cambridge Bancorp (CATC) | 10-Mar-22 | Grant | 5,473 | -- | -- | 13% 43.11K to 48.59K | |
| 17-Feb-22 6:01 PM View: | Cambridge Bancorp (CATC) | 15-Feb-22 | Grant | 2,268 | -- | -- | 6% 41.05K to 43.32K | |
| 17-Feb-22 6:01 PM View: | Cambridge Bancorp (CATC) | 15-Feb-22 | Payment of Exercise | 289 | $88.18 | $25,484.00 | (< 1%) 43.32K to 43.03K | |
| 25-Jan-22 4:37 PM View: | Cambridge Bancorp (CATC) | 22-Jan-22 | Payment of Exercise | 426 | $92.00 | $39,192.00 | (1%) 41.48K to 41.05K | (< 1%) |
| 25-Jan-22 4:37 PM View: | Cambridge Bancorp (CATC) | 21-Jan-22 | Payment of Exercise | 397 | $92.00 | $36,524.00 | (< 1%) 41.88K to 41.48K | (< 1%) |
| 15-Mar-21 6:18 PM View: | Cambridge Bancorp (CATC) | 11-Mar-21 | Grant | 5,911 | -- | -- | 16% 35.97K to 41.88K | |
| 17-Feb-21 5:52 PM View: | Cambridge Bancorp (CATC) | 15-Feb-21 | Grant | 1,954 | $76.77 | $150,009.00 | 6% 33.94K to 35.9K | (1%) |
| 27-Jan-21 7:31 PM View: | Cambridge Bancorp (CATC) | 22-Jan-21 | Payment of Exercise | 803 | $77.09 | $61,903.30 | (2%) 34.64K to 33.84K | 3% |
| 27-Jan-21 7:31 PM View: | Cambridge Bancorp (CATC) | 21-Jan-21 | Payment of Exercise | 438 | $75.60 | $33,112.80 | (1%) 35.08K to 34.64K | < 1% |
| 06-May-20 5:27 PM View: | Cambridge Bancorp (CATC) | 05-May-20 | Market Purchase | 500 | $54.20 | $27,100.00 | 1% 35.44K to 35.94K | |
| 06-May-20 5:27 PM View: | Cambridge Bancorp (CATC) | 04-May-20 | Market Purchase | 500 | $53.00 | $26,500.00 | 1% 34.94K to 35.44K | |
| 20-Mar-20 9:44 PM View: | Cambridge Bancorp (CATC) | 18-Mar-20 | Grant | 2,349 | -- | -- | 7% 32.59K to 34.94K | |
| 25-Feb-20 6:18 PM View: | Cambridge Bancorp (CATC) | 25-Feb-20 | Market Purchase | 1,300 | $72.78 | $94,612.90 | 4% 31.29K to 32.59K | |
| 25-Feb-20 6:18 PM View: | Cambridge Bancorp (CATC) | 24-Feb-20 | Market Purchase | 500 | $72.98 | $36,490.30 | 2% 30.79K to 31.29K | |
| 25-Feb-20 6:18 PM View: | Cambridge Bancorp (CATC) | 21-Feb-20 | Market Purchase | 200 | $73.00 | $14,600.00 | < 1% 30.59K to 30.79K | |
| 27-Jan-21 7:31 PM View: | Cambridge Bancorp (CATC) | 22-Jan-20 | Payment of Exercise | 580 | $75.22 | $43,627.60 | (2%) 35.66K to 35.08K | 4% |
| 23-Jan-20 4:16 PM View: | Cambridge Bancorp (CATC) | 21-Jan-20 | Grant | 2,649 | -- | -- | 9% 27.89K to 30.54K | |
| 15-Mar-19 8:01 PM View: | Cambridge Bancorp (CATC) | 13-Mar-19 | Grant | 3,246 | -- | -- | 13% 24.64K to 27.89K | |
| 24-Jan-19 7:40 PM View: | Cambridge Bancorp (CATC) | 22-Jan-19 | Grant | 2,568 | -- | -- | 12% 22.07K to 24.64K | |
| 27-Jan-21 7:31 PM View: | Cambridge Bancorp (CATC) | 22-Jan-19 | Payment of Exercise | 284 | $73.00 | $20,732.00 | (< 1%) 35.94K to 35.66K | < 1% |
| 24-Jan-18 5:31 PM View: | Cambridge Bancorp (CATC) | 22-Jan-18 | Grant | 2,449 | -- | -- | 19% 13.18K to 15.63K | |
| 20-Mar-15 4:15 PM View: | Independent Bank Corp. (INDB) | 19-Mar-15 | Payment of Exercise | 25,780 | $43.85 | $1,130,450.00 | (30%) 87.3K to 61.52K | (67%) |
| 20-Mar-15 4:15 PM View: | Independent Bank Corp. (INDB) | 19-Mar-15 | Option Exercise | 33,500 | $29.52 | $988,802.00 | 62% 53.8K to 87.3K | |
| 17-Feb-15 4:58 PM View: | Independent Bank Corp. (INDB) | 17-Feb-15 | Payment of Exercise | 271 | $40.56 | $10,990.40 | (< 1%) 54.14K to 53.87K | (80%) |
| 17-Feb-15 4:58 PM View: | Independent Bank Corp. (INDB) | 16-Feb-15 | Payment of Exercise | 385 | $40.12 | $15,446.20 | (< 1%) 54.52K to 54.14K | (82%) |
| 17-Feb-15 4:58 PM View: | Independent Bank Corp. (INDB) | 14-Feb-15 | Payment of Exercise | 385 | $40.12 | $15,446.20 | (< 1%) 54.91K to 54.52K | (82%) |
| 17-Feb-15 4:58 PM View: | Independent Bank Corp. (INDB) | 12-Feb-15 | Grant | 3,200 | -- | -- | 6% 51.71K to 54.91K | |
| 27-Oct-14 4:10 PM View: | Independent Bank Corp. (INDB) | 23-Oct-14 | Payment of Exercise | 11,162 | $38.03 | $424,491.00 | (18%) 63.44K to 52.28K | (93%) |
| 27-Oct-14 4:10 PM View: | Independent Bank Corp. (INDB) | 23-Oct-14 | Option Exercise | 12,000 | $34.18 | $410,160.00 | 23% 51.44K to 63.44K | |
| 27-Oct-14 4:10 PM View: | Independent Bank Corp. (INDB) | 23-Oct-14 | Market Option Sale | 838 | $36.97 | $30,980.90 | (2%) 52.28K to 51.44K | (99%) |
| 22-May-14 5:36 PM View: | Independent Bank Corp. (INDB) | 21-May-14 | Payment of Exercise | 785 | $35.03 | $27,502.50 | (1%) 54.36K to 53.58K | (113%) |
| 24-Mar-14 5:21 PM View: | Independent Bank Corp. (INDB) | 20-Mar-14 | Grant | 3,800 | -- | -- | 8% 47.73K to 51.53K | |
| 19-Feb-14 5:09 PM View: | Independent Bank Corp. (INDB) | 14-Feb-14 | Payment of Exercise | 1,043 | $35.86 | $37,402.00 | (2%) 48.8K to 47.76K | (109%) |
| 28-Jun-13 4:34 PM View: | Independent Bank Corp. (INDB) | 27-Jun-13 | Payment of Exercise | 7,491 | $34.17 | $255,967.00 | (13%) 55.71K to 48.22K | (122%) |
| 28-Jun-13 4:34 PM View: | Independent Bank Corp. (INDB) | 27-Jun-13 | Option Exercise | 8,300 | $30.14 | $250,162.00 | 18% 47.41K to 55.71K | |
| 23-May-13 5:14 PM View: | Independent Bank Corp. (INDB) | 21-May-13 | Payment of Exercise | 787 | $33.17 | $26,100.90 | (2%) 48.2K to 47.41K | (130%) |
| 27-Feb-13 4:10 PM View: | Independent Bank Corp. (INDB) | 25-Feb-13 | Payment of Exercise | 757 | $31.55 | $23,879.60 | (2%) 48.79K to 48.03K | (144%) |
| 19-Feb-13 4:18 PM View: | Independent Bank Corp. (INDB) | 17-Feb-13 | Payment of Exercise | 272 | $31.43 | $8,548.96 | (< 1%) 49.06K to 48.79K | (144%) |
| 19-Feb-13 4:18 PM View: | Independent Bank Corp. (INDB) | 16-Feb-13 | Payment of Exercise | 387 | $31.43 | $12,163.40 | (< 1%) 49.45K to 49.06K | (144%) |