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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Nov-21 5:31 PM View:  | Century Bancorp Inc. (CNBKA) | 12-Nov-21 | Disposition (other) | 4,876 | $115.28 | $562,163.00 | (54%) 8.97K to 4.09K | |
| 12-Nov-21 5:31 PM View: | Century Bancorp Inc. (CNBKA) | 12-Nov-21 | Disposition (other) | 4,095 | $115.28 | $472,101.00 | (100%) 4.09K to 0 | |
| 29-Oct-21 1:42 PM View: | Century Bancorp Inc. (CNBKA) | 29-Oct-21 | Purchase | 0 | $199.43 | $38.51 | < 1% 8.97K to 8.97K | |
| 19-Oct-21 2:14 PM View: | Century Bancorp Inc. (CNBKA) | 19-Oct-21 | Purchase | 0 | $115.18 | $0.07 | < 1% 8.97K to 8.97K | |
| 19-Oct-21 2:14 PM View: | Century Bancorp Inc. (CNBKA) | 19-Oct-21 | Purchase | 0 | $115.18 | $0.03 | < 1% 8.97K | |
| 18-Oct-21 9:44 AM View: | Century Bancorp Inc. (CNBKA) | 15-Oct-21 | Purchase | 0 | $199.12 | $38.51 | < 1% 8.97K to 8.97K | |
| 04-Oct-21 10:23 AM View: | Century Bancorp Inc. (CNBKA) | 01-Oct-21 | Purchase | 0 | $199.43 | $38.51 | < 1% 8.97K to 8.97K | |
| 17-Sep-21 12:27 PM View: | Century Bancorp Inc. (CNBKA) | 16-Sep-21 | Purchase | 0 | $198.35 | $38.52 | < 1% 8.97K to 8.97K | |
| 03-Sep-21 1:05 PM View: | Century Bancorp Inc. (CNBKA) | 02-Sep-21 | Purchase | 0 | $198.20 | $38.51 | < 1% 8.97K to 8.97K | |
| 20-Aug-21 11:15 AM View: | Century Bancorp Inc. (CNBKA) | 19-Aug-21 | Purchase | 0 | $197.99 | $38.51 | < 1% 8.97K to 8.97K | |
| 18-Aug-21 11:57 AM View: | Century Bancorp Inc. (CNBKA) | 17-Aug-21 | Purchase | 0 | $114.67 | $0.03 | < 1% 8.97K | |
| 18-Aug-21 11:57 AM View: | Century Bancorp Inc. (CNBKA) | 17-Aug-21 | Purchase | 0 | $114.67 | $0.07 | < 1% 8.97K to 8.97K | |
| 09-Aug-21 12:48 PM View: | Century Bancorp Inc. (CNBKA) | 06-Aug-21 | Purchase | 0 | $197.29 | $38.51 | < 1% 8.97K to 8.97K | |
| 23-Jul-21 10:51 AM View: | Century Bancorp Inc. (CNBKA) | 22-Jul-21 | Purchase | 0 | $197.79 | $38.51 | < 1% 8.97K to 8.97K | |
| 09-Jul-21 10:33 AM View: | Century Bancorp Inc. (CNBKA) | 08-Jul-21 | Purchase | 0 | $197.31 | $87.13 | < 1% 8.97K to 8.97K | |
| 25-Jun-21 12:10 PM View: | Century Bancorp Inc. (CNBKA) | 24-Jun-21 | Purchase | 0 | $200.34 | $87.15 | < 1% 8.97K to 8.97K | |
| 14-Jun-21 1:31 PM View: | Century Bancorp Inc. (CNBKA) | 11-Jun-21 | Purchase | 0 | $197.71 | $87.15 | < 1% 8.97K to 8.97K | |
| 28-May-21 9:37 AM View: | Century Bancorp Inc. (CNBKA) | 27-May-21 | Purchase | 0 | $197.42 | $87.14 | < 1% 8.97K to 8.97K | |
| 21-May-21 11:20 AM View: | Century Bancorp Inc. (CNBKA) | 20-May-21 | Purchase | 0 | $114.40 | $0.03 | < 1% 8.97K | |
| 21-May-21 11:20 AM View: | Century Bancorp Inc. (CNBKA) | 20-May-21 | Purchase | 0 | $114.40 | $0.07 | < 1% 8.97K to 8.97K | |
| 17-May-21 11:15 AM View: | Century Bancorp Inc. (CNBKA) | 14-May-21 | Purchase | 3 | $196.67 | $496.57 | < 1% 8.96K to 8.97K | |
| 30-Apr-21 1:11 PM View: | Century Bancorp Inc. (CNBKA) | 29-Apr-21 | Purchase | 4 | $197.00 | $710.21 | < 1% 8.96K to 8.97K | |
| 02-Apr-21 10:17 AM View: | Century Bancorp Inc. (CNBKA) | 01-Apr-21 | Purchase | 5 | $161.71 | $748.75 | < 1% 8.95K to 8.96K | |
| 19-Mar-21 11:45 AM View: | Century Bancorp Inc. (CNBKA) | 18-Mar-21 | Purchase | 5 | $165.88 | $748.72 | < 1% 8.95K to 8.95K | |
| 10-Mar-21 9:22 AM View: | Century Bancorp Inc. (CNBKA) | 08-Mar-21 | Purchase | 5 | $164.59 | $748.74 | < 1% 8.94K to 8.95K | |
| 22-Feb-21 1:34 PM View: | Century Bancorp Inc. (CNBKA) | 19-Feb-21 | Purchase | 5 | $144.66 | $748.73 | < 1% 8.94K to 8.94K | |
| 19-Feb-21 9:10 AM View: | Century Bancorp Inc. (CNBKA) | 18-Feb-21 | Market Purchase | 0 | $84.92 | $0.07 | < 1% 8.94K to 8.94K | < 1% |
| 19-Feb-21 9:10 AM View: | Century Bancorp Inc. (CNBKA) | 18-Feb-21 | Market Purchase | 0 | $84.92 | $0.03 | < 1% 8.94K | < 1% |
| 05-Feb-21 1:43 PM View: | Century Bancorp Inc. (CNBKA) | 04-Feb-21 | Purchase | 5 | $141.86 | $748.68 | < 1% 8.93K to 8.94K | |
| 22-Jan-21 3:56 PM View: | Century Bancorp Inc. (CNBKA) | 21-Jan-21 | Purchase | 5 | $137.90 | $748.71 | < 1% 8.93K to 8.93K | |
| 08-Jan-21 2:19 PM View: | Century Bancorp Inc. (CNBKA) | 07-Jan-21 | Purchase | 6 | $135.99 | $748.72 | < 1% 8.92K to 8.93K | |
| 28-Dec-20 10:52 AM View: | Century Bancorp Inc. (CNBKA) | 24-Dec-20 | Purchase | 1 | $136.07 | $87.14 | < 1% 8.92K to 8.92K | |
| 11-Dec-20 12:04 PM View: | Century Bancorp Inc. (CNBKA) | 10-Dec-20 | Purchase | 1 | $131.85 | $87.15 | < 1% 8.92K to 8.92K | |
| 27-Nov-20 10:50 AM View: | Century Bancorp Inc. (CNBKA) | 26-Nov-20 | Purchase | 1 | $140.04 | $87.15 | < 1% 8.92K to 8.92K | |
| 18-Nov-20 4:21 PM View: | Century Bancorp Inc. (CNBKA) | 18-Nov-20 | Market Purchase | 0 | $80.98 | $0.02 | < 1% 8.92K | 6% |
| 18-Nov-20 4:21 PM View: | Century Bancorp Inc. (CNBKA) | 18-Nov-20 | Market Purchase | 0 | $80.98 | $0.03 | < 1% 8.92K | 6% |
| 13-Nov-20 10:42 AM View: | Century Bancorp Inc. (CNBKA) | 12-Nov-20 | Purchase | 1 | $138.27 | $87.14 | < 1% 8.92K to 8.92K | |
| 30-Oct-20 12:58 PM View: | Century Bancorp Inc. (CNBKA) | 29-Oct-20 | Purchase | 1 | $124.17 | $87.14 | < 1% 8.92K to 8.92K | |
| 16-Oct-20 12:26 PM View: | Century Bancorp Inc. (CNBKA) | 15-Oct-20 | Purchase | 1 | $120.76 | $87.14 | < 1% 8.92K to 8.92K | |
| 02-Oct-20 4:04 PM View: | Century Bancorp Inc. (CNBKA) | 02-Oct-20 | Purchase | 1 | $114.93 | $87.16 | < 1% 8.92K to 8.92K | |
| 18-Sep-20 12:18 PM View: | Century Bancorp Inc. (CNBKA) | 18-Sep-20 | Purchase | 1 | $115.30 | $87.14 | < 1% 8.92K to 8.92K | |
| 04-Sep-20 9:38 AM View: | Century Bancorp Inc. (CNBKA) | 03-Sep-20 | Purchase | 1 | $121.31 | $87.15 | < 1% 8.92K to 8.92K | |
| 21-Aug-20 11:30 AM View: | Century Bancorp Inc. (CNBKA) | 21-Aug-20 | Purchase | 1 | $125.27 | $87.16 | < 1% 8.91K to 8.92K | |
| 19-Aug-20 1:03 PM View: | Century Bancorp Inc. (CNBKA) | 19-Aug-20 | Private Purchase | 0 | $74.92 | $0.02 | < 1% 8.91K | |
| 19-Aug-20 1:03 PM View: | Century Bancorp Inc. (CNBKA) | 19-Aug-20 | Purchase | 0 | $74.92 | $0.04 | < 1% 8.91K to 8.91K | |
| 07-Aug-20 11:02 AM View: | Century Bancorp Inc. (CNBKA) | 06-Aug-20 | Purchase | 1 | $122.80 | $87.14 | < 1% 8.91K to 8.91K | |
| 28-Jul-20 12:41 PM View: | Century Bancorp Inc. (CNBKA) | 27-Jul-20 | Purchase | 1 | $130.20 | $87.14 | < 1% 8.91K to 8.91K | |
| 01-Feb-21 10:00 PM View: | Century Bancorp Inc. (CNBKA) | 24-Jul-20 | Acquisition (small) | 1 | $131.69 | $109.00 | < 1% 8.92K to 8.92K | |
| 27-Jul-20 2:40 PM View: | Century Bancorp Inc. (CNBKA) | 24-Jul-20 | Purchase | 8 | $131.70 | $1,012.54 | < 1% 8.91K to 8.91K | |
| 10-Jul-20 2:35 PM View: | Century Bancorp Inc. (CNBKA) | 09-Jul-20 | Purchase | 2 | $125.59 | $214.58 | < 1% 8.9K to 8.91K |