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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Nov-21 5:24 PM View:  | Century Bancorp Inc. (CNBKA) | 12-Nov-21 | Disposition (other) | 800 | $115.28 | $92,224.00 | (100%) 0.8K to 0 | |
| 14-Aug-14 1:04 PM View: | Century Bancorp Inc. (CNBKA) | 13-Aug-14 | Market Sale | 2,500 | $36.00 | $90,000.00 | (76%) 3.3K to 0.8K | (144%) |
| 14-Aug-14 1:04 PM View: | Century Bancorp Inc. (CNBKA) | 13-Aug-14 | Exercise (in-the money or at-the-money) | 2,500 | $31.83 | $79,575.00 | 312% 0.8K to 3.3K | |
| 07-Dec-12 3:10 PM View: | Century Bancorp Inc. (CNBKA) | 06-Dec-12 | Market Sale | 2,000 | $30.43 | $60,864.00 | (71%) 2.8K to 0.8K | (182%) |
| 07-Dec-12 3:10 PM View: | Century Bancorp Inc. (CNBKA) | 06-Dec-12 | Exercise (in-the money or at-the-money) | 2,000 | $26.68 | $53,360.00 | 250% 0.8K to 2.8K | |
| 08-Mar-12 12:46 PM View: | Century Bancorp Inc. (CNBKA) | 05-Mar-12 | Exercise (in-the money or at-the-money) | 300 | $22.50 | $6,750.00 | 60% 0.5K to 0.8K | |
| 27-Feb-12 1:21 PM View: | Century Bancorp Inc. (CNBKA) | 24-Feb-12 | Market Sale | 1,700 | $26.42 | $44,917.40 | (77%) 2.2K to 0.5K | (226%) |
| 27-Feb-12 1:21 PM View: | Century Bancorp Inc. (CNBKA) | 24-Feb-12 | Exercise (in-the money or at-the-money) | 1,700 | $22.50 | $38,250.00 | 340% 0.5K to 2.2K | |
| 21-Dec-10 10:21 AM View: | Century Bancorp Inc. (CNBKA) | 20-Dec-10 | Exercise (in-the money or at-the-money) | 500 | $15.06 | $7,531.50 | 100% 0 to 0.5K | |
| 10-Dec-10 3:46 PM View: | Century Bancorp Inc. (CNBKA) | 09-Dec-10 | Market Sale | 1,500 | $24.50 | $36,747.00 | (100%) 1.5K to 0 | (262%) |
| 10-Dec-10 3:46 PM View: | Century Bancorp Inc. (CNBKA) | 09-Dec-10 | Exercise (in-the money or at-the-money) | 1,500 | $15.06 | $22,594.50 | 100% 0 to 1.5K |