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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Nov-21 5:28 PM View:  | Century Bancorp Inc. (CNBKA) | 12-Nov-21 | Disposition (other) | 882 | $115.28 | $101,656.00 | (1%) 85.31K to 84.43K | |
| 12-Nov-21 5:28 PM View: | Century Bancorp Inc. (CNBKA) | 12-Nov-21 | Disposition (other) | 24,430 | $115.28 | $2,816,350.00 | (29%) 84.43K to 60.0K | |
| 12-Nov-21 5:28 PM View: | Century Bancorp Inc. (CNBKA) | 12-Nov-21 | Disposition (other) | 60,000 | $115.28 | $6,916,800.00 | (100%) 60.0K to 0 | |
| 19-Oct-21 2:15 PM View: | Century Bancorp Inc. (CNBKA) | 19-Oct-21 | Purchase | 1 | $115.18 | $114.25 | < 1% 85.3K to 85.3K | |
| 19-Oct-21 2:15 PM View: | Century Bancorp Inc. (CNBKA) | 19-Oct-21 | Purchase | 16 | $115.18 | $1,868.02 | < 1% 85.3K to 85.31K | |
| 18-Aug-21 11:56 AM View: | Century Bancorp Inc. (CNBKA) | 17-Aug-21 | Purchase | 1 | $114.67 | $114.07 | < 1% 85.28K to 85.28K | |
| 18-Aug-21 11:56 AM View: | Century Bancorp Inc. (CNBKA) | 17-Aug-21 | Purchase | 16 | $114.67 | $1,865.09 | < 1% 85.28K to 85.3K | |
| 21-May-21 11:21 AM View: | Century Bancorp Inc. (CNBKA) | 20-May-21 | Purchase | 1 | $114.40 | $113.89 | < 1% 85.26K to 85.26K | |
| 21-May-21 11:21 AM View: | Century Bancorp Inc. (CNBKA) | 20-May-21 | Purchase | 16 | $114.40 | $1,862.16 | < 1% 85.26K to 85.28K | |
| 19-Feb-21 9:12 AM View: | Century Bancorp Inc. (CNBKA) | 18-Feb-21 | Market Purchase | 1 | $84.92 | $113.61 | < 1% 85.24K to 85.24K | < 1% |
| 19-Feb-21 9:12 AM View: | Century Bancorp Inc. (CNBKA) | 18-Feb-21 | Market Purchase | 22 | $84.92 | $1,858.06 | < 1% 85.24K to 85.26K | < 1% |
| 18-Nov-20 4:20 PM View: | Century Bancorp Inc. (CNBKA) | 18-Nov-20 | Market Purchase | 1 | $80.98 | $100.76 | < 1% 85.22K to 85.22K | 6% |
| 18-Nov-20 4:20 PM View: | Century Bancorp Inc. (CNBKA) | 18-Nov-20 | Market Purchase | 20 | $80.98 | $1,648.14 | < 1% 85.22K to 85.24K | 6% |
| 19-Aug-20 1:15 PM View: | Century Bancorp Inc. (CNBKA) | 19-Aug-20 | Private Purchase | 1 | $74.92 | $88.00 | < 1% 85.19K to 85.2K | |
| 19-Aug-20 1:15 PM View: | Century Bancorp Inc. (CNBKA) | 19-Aug-20 | Purchase | 19 | $74.92 | $1,439.40 | < 1% 85.2K to 85.22K | |
| 19-May-20 2:38 PM View: | Century Bancorp Inc. (CNBKA) | 19-May-20 | Private Purchase | 1 | $60.78 | $75.26 | < 1% 85.17K to 85.17K | |
| 19-May-20 2:38 PM View: | Century Bancorp Inc. (CNBKA) | 19-May-20 | Purchase | 20 | $60.78 | $1,231.15 | < 1% 85.17K to 85.2K | |
| 20-Feb-20 3:32 PM View: | Century Bancorp Inc. (CNBKA) | 20-Feb-20 | Market Purchase | 1 | $85.25 | $75.22 | < 1% 85.16K to 85.16K | < 1% |
| 20-Feb-20 3:32 PM View: | Century Bancorp Inc. (CNBKA) | 20-Feb-20 | Market Purchase | 14 | $85.25 | $1,229.76 | < 1% 85.16K to 85.17K | < 1% |
| 19-Nov-19 3:56 PM View: | Century Bancorp Inc. (CNBKA) | 19-Nov-19 | Market Purchase | 14 | $87.29 | $1,228.03 | < 1% 82.04K to 82.05K | (2%) |
| 19-Nov-19 3:56 PM View: | Century Bancorp Inc. (CNBKA) | 19-Nov-19 | Market Purchase | 1 | $87.29 | $75.10 | < 1% 82.05K to 82.05K | (2%) |
| 19-Aug-19 4:09 PM View: | Century Bancorp Inc. (CNBKA) | 15-Aug-19 | Purchase | 1 | $80.56 | $74.99 | < 1% 82.02K to 82.02K | |
| 19-Aug-19 4:09 PM View: | Century Bancorp Inc. (CNBKA) | 15-Aug-19 | Purchase | 15 | $80.56 | $1,226.09 | < 1% 82.02K to 82.04K | |
| 12-Feb-20 2:35 PM View: | Century Bancorp Inc. (CNBKA) | 01-Aug-19 | Acquisition (other) Duplicate | 3,105 | -- | -- | 4% 82.05K to 85.16K | |
| 19-Aug-19 4:09 PM View: | Century Bancorp Inc. (CNBKA) | 13-Jun-19 | Acquisition (other) | 10,927 | -- | -- | 15% 71.1K to 82.02K | |
| 17-May-19 3:27 PM View: | Century Bancorp Inc. (CNBKA) | 15-May-19 | Market Purchase | 1 | $92.70 | $74.90 | < 1% 71.08K to 71.08K | (1%) |
| 17-May-19 3:27 PM View: | Century Bancorp Inc. (CNBKA) | 15-May-19 | Market Purchase | 13 | $92.70 | $1,224.64 | < 1% 71.08K to 71.1K | (1%) |
| 20-Feb-19 4:08 PM View: | Century Bancorp Inc. (CNBKA) | 20-Feb-19 | Market Purchase | 1 | $77.35 | $74.78 | < 1% 71.06K to 71.06K | 18% |
| 20-Feb-19 4:08 PM View: | Century Bancorp Inc. (CNBKA) | 20-Feb-19 | Market Purchase | 16 | $77.35 | $1,222.67 | < 1% 71.06K to 71.08K | 18% |
| 19-Nov-18 3:32 PM View: | Century Bancorp Inc. (CNBKA) | 19-Nov-18 | Market Purchase | 1 | $80.75 | $74.67 | < 1% 71.05K to 71.05K | 13% |
| 19-Nov-18 3:32 PM View: | Century Bancorp Inc. (CNBKA) | 19-Nov-18 | Market Purchase | 15 | $80.75 | $1,220.86 | < 1% 71.05K to 71.06K | 13% |
| 01-Nov-18 10:48 AM View: | Century Bancorp Inc. (CNBKA) | 31-Oct-18 | Market Purchase | 21 | $75.50 | $1,585.50 | < 1% 71.03K to 71.05K | 21% |
| 17-Aug-18 2:55 PM View: | Century Bancorp Inc. (CNBKA) | 15-Aug-18 | Market Purchase | 1 | $76.41 | $74.55 | < 1% 71.01K to 71.01K | 20% |
| 17-Aug-18 2:55 PM View: | Century Bancorp Inc. (CNBKA) | 15-Aug-18 | Market Purchase | 16 | $76.41 | $1,218.88 | < 1% 71.01K to 71.03K | 20% |
| 18-May-18 1:36 PM View: | Century Bancorp Inc. (CNBKA) | 17-May-18 | Market Purchase | 1 | $79.20 | $74.43 | < 1% 70.99K to 71.0K | 15% |
| 18-May-18 1:36 PM View: | Century Bancorp Inc. (CNBKA) | 17-May-18 | Market Purchase | 15 | $79.20 | $1,217.03 | < 1% 71.0K to 71.01K | 15% |
| 21-Feb-18 1:18 PM View: | Century Bancorp Inc. (CNBKA) | 20-Feb-18 | Market Purchase | 1 | $78.80 | $74.33 | < 1% 70.98K to 70.98K | 16% |
| 21-Feb-18 1:18 PM View: | Century Bancorp Inc. (CNBKA) | 20-Feb-18 | Market Purchase | 15 | $78.80 | $1,215.25 | < 1% 70.98K to 71.0K | 16% |
| 20-Nov-17 4:09 PM View: | Century Bancorp Inc. (CNBKA) | 17-Nov-17 | Market Purchase | 1 | $84.20 | $74.22 | < 1% 70.96K to 70.96K | 8% |
| 20-Nov-17 4:09 PM View: | Century Bancorp Inc. (CNBKA) | 17-Nov-17 | Market Purchase | 14 | $84.20 | $1,213.57 | < 1% 70.96K to 70.98K | 8% |
| 22-Aug-17 3:43 PM View: | Century Bancorp Inc. (CNBKA) | 18-Aug-17 | Market Purchase | 1 | $64.67 | $74.03 | < 1% 70.94K to 70.94K | 40% |
| 22-Aug-17 3:43 PM View: | Century Bancorp Inc. (CNBKA) | 18-Aug-17 | Market Purchase | 19 | $64.67 | $1,211.15 | < 1% 70.94K to 70.96K | 40% |
| 19-May-17 3:55 PM View: | Century Bancorp Inc. (CNBKA) | 18-May-17 | Market Purchase | 19 | $62.71 | $1,208.76 | < 1% 70.92K to 70.94K | 45% |
| 19-May-17 3:55 PM View: | Century Bancorp Inc. (CNBKA) | 18-May-17 | Market Purchase | 1 | $62.71 | $73.89 | < 1% 70.94K to 70.94K | 45% |
| 22-Feb-17 3:14 PM View: | Century Bancorp Inc. (CNBKA) | 21-Feb-17 | Market Purchase | 1 | $62.55 | $73.75 | < 1% 70.9K to 70.9K | 45% |
| 22-Feb-17 3:14 PM View: | Century Bancorp Inc. (CNBKA) | 21-Feb-17 | Market Purchase | 19 | $62.55 | $1,206.45 | < 1% 70.9K to 70.92K | 45% |
| 21-Nov-16 5:07 PM View: | Century Bancorp Inc. (CNBKA) | 18-Nov-16 | Market Purchase | 1 | $52.84 | $73.57 | < 1% 70.88K to 70.88K | 71% |
| 21-Nov-16 5:07 PM View: | Century Bancorp Inc. (CNBKA) | 18-Nov-16 | Market Purchase | 23 | $52.84 | $1,203.05 | < 1% 70.88K to 70.9K | 71% |
| 19-Aug-16 12:21 PM View: | Century Bancorp Inc. (CNBKA) | 18-Aug-16 | Market Purchase | 2 | $43.91 | $73.38 | < 1% 70.85K to 70.85K | 105% |
| 19-Aug-16 12:21 PM View: | Century Bancorp Inc. (CNBKA) | 18-Aug-16 | Market Purchase | 27 | $43.91 | $1,200.03 | < 1% 70.85K to 70.88K | 105% |