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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-24 5:48 PM View:  | Bank of Marin Bancorp (BMRC) | 01-Jul-24 | Acquisition (other) Duplicate | 1,407 | $16.46 | $23,159.20 | 1% 121.26K to 122.67K | |
| 03-Jan-24 1:57 PM View: | Bank of Marin Bancorp (BMRC) | 02-Jan-24 | Acquisition (other) Duplicate | 1,027 | $21.90 | $22,491.30 | < 1% 120.23K to 121.26K | |
| 03-Jul-23 7:13 PM View: | Bank of Marin Bancorp (BMRC) | 03-Jul-23 | Acquisition (other) Duplicate | 1,250 | $18.00 | $22,500.00 | 1% 118.98K to 120.23K | |
| 04-Jan-23 8:19 PM View: | Bank of Marin Bancorp (BMRC) | 03-Jan-23 | Acquisition (other) Duplicate | 629 | $32.54 | $20,467.70 | < 1% 118.35K to 118.98K | |
| 06-Jul-22 6:28 PM View: | Bank of Marin Bancorp (BMRC) | 05-Jul-22 | Acquisition (other) Duplicate | 629 | $32.55 | $20,473.90 | < 1% 117.72K to 118.35K | |
| 05-Jan-22 6:07 PM View: | Bank of Marin Bancorp (BMRC) | 03-Jan-22 | Acquisition (other) Duplicate | 515 | $37.35 | $19,235.20 | < 1% 117.21K to 117.72K | 2% |
| 06-Jan-21 11:37 AM View: | Bank of Marin Bancorp (BMRC) | 04-Jan-21 | Acquisition (other) Duplicate | 515 | $34.86 | $17,952.90 | < 1% 116.1K to 116.62K | (2%) |
| 02-Jul-20 6:03 PM View: | Bank of Marin Bancorp (BMRC) | 01-Jul-20 | Acquisition (other) Duplicate | 519 | $32.20 | $16,711.80 | < 1% 115.58K to 116.1K | 5% |
| 09-Jan-20 6:07 PM View: | Bank of Marin Bancorp (BMRC) | 08-Jan-20 | Acquisition (other) Duplicate | 373 | $44.85 | $16,729.00 | < 1% 115.21K to 115.58K | (26%) |
| 09-Jul-19 6:49 PM View: | Bank of Marin Bancorp (BMRC) | 08-Jul-19 | Acquisition (other) Duplicate | 400 | $41.80 | $16,720.00 | < 1% 114.81K to 115.21K | (21%) |
| 09-Jan-19 4:13 PM View: | Bank of Marin Bancorp (BMRC) | 08-Jan-19 | Acquisition (other) Duplicate | 392 | $41.35 | $16,209.20 | < 1% 114.42K to 114.81K | (19%) |
| 09-Jan-19 4:13 PM View: | Bank of Marin Bancorp (BMRC) | 27-Nov-18 | Acquisition (other) | 57,210 | -- | -- | 100% 57.21K to 114.42K | |
| 03-Jul-18 6:11 PM View: | Bank of Marin Bancorp (BMRC) | 02-Jul-18 | Acquisition (other) Duplicate | 199 | $81.40 | $16,198.60 | < 1% 57.01K to 57.21K | (19%) |
| 09-Jan-18 6:08 PM View: | Bank of Marin Bancorp (BMRC) | 08-Jan-18 | Acquisition (other) Duplicate | 239 | $67.80 | $16,204.20 | < 1% 56.77K to 57.01K | (3%) |
| 14-Jul-17 7:53 PM View: | Bank of Marin Bancorp (BMRC) | 13-Jul-17 | Acquisition (other) Duplicate | 260 | $62.45 | $16,237.00 | < 1% 56.51K to 56.77K | 4% |
| 11-Jan-17 4:56 PM View: | Bank of Marin Bancorp (BMRC) | 10-Jan-17 | Acquisition (other) Duplicate | 216 | $69.20 | $14,947.20 | < 1% 56.3K to 56.51K | (7%) |
| 13-Jul-16 1:53 PM View: | Bank of Marin Bancorp (BMRC) | 12-Jul-16 | Acquisition (other) Duplicate | 315 | $47.53 | $14,971.90 | < 1% 55.98K to 56.3K | 34% |
| 20-Jan-16 12:31 PM View: | Bank of Marin Bancorp (BMRC) | 19-Jan-16 | Acquisition (other) Duplicate | 256 | $53.53 | $13,703.70 | < 1% 55.72K to 55.98K | 18% |
| 09-Jul-15 11:25 AM View: | Bank of Marin Bancorp (BMRC) | 08-Jul-15 | Acquisition (other) Duplicate | 260 | $52.80 | $13,728.00 | < 1% 55.46K to 55.72K | 19% |
| 23-Jan-15 11:41 AM View: | Bank of Marin Bancorp (BMRC) | 21-Jan-15 | Acquisition (other) Duplicate | 245 | $50.96 | $12,485.20 | < 1% 55.22K to 55.46K | 22% |
| 14-Jul-14 7:50 PM View: | Bank of Marin Bancorp (BMRC) | 10-Jul-14 | Acquisition (other) Duplicate | 274 | $45.50 | $12,467.00 | < 1% 54.95K to 55.22K | 35% |
| 09-Jan-14 5:00 PM View: | Bank of Marin Bancorp (BMRC) | 07-Jan-14 | Acquisition (other) Duplicate | 260 | $43.22 | $11,237.20 | < 1% 54.69K to 54.95K | 41% |
| 02-Jul-13 5:30 PM View: | Bank of Marin Bancorp (BMRC) | 01-Jul-13 | Acquisition (other) Duplicate | 277 | $40.51 | $11,221.30 | < 1% 54.41K to 54.69K | 49% |
| 03-Jan-13 3:48 PM View: | Bank of Marin Bancorp (BMRC) | 02-Jan-13 | Acquisition (other) Duplicate | 259 | $38.47 | $9,963.73 | < 1% 54.15K to 54.41K | 56% |
| 05-Jul-12 4:45 PM View: | Bank of Marin Bancorp (BMRC) | 02-Jul-12 | Acquisition (other) Duplicate | 269 | $37.05 | $9,966.45 | < 1% 53.88K to 54.15K | 62% |
| 04-Jan-12 4:48 PM View: | Bank of Marin Bancorp (BMRC) | 03-Jan-12 | Acquisition (other) Duplicate | 258 | $38.64 | $9,969.12 | < 1% 53.62K to 53.88K | 57% |
| 05-Jul-11 12:57 PM View: | Bank of Marin Bancorp (BMRC) | 01-Jul-11 | Acquisition (other) Duplicate | 279 | $35.78 | $9,982.62 | < 1% 53.34K to 53.62K | 71% |
| 05-Jan-11 12:53 PM View: | Bank of Marin Bancorp (BMRC) | 03-Jan-11 | Acquisition (other) Duplicate | 280 | $35.68 | $9,990.40 | < 1% 53.06K to 53.34K | 73% |
| 02-Jul-10 4:45 PM View: | Bank of Marin Bancorp (BMRC) | 01-Jul-10 | Acquisition (other) Duplicate | 319 | $31.27 | $9,975.13 | < 1% 52.74K to 53.06K | 101% |
| 06-Jan-10 6:08 PM View: | Bank of Marin Bancorp (BMRC) | 04-Jan-10 | Acquisition (other) Duplicate | 303 | $32.96 | $9,986.88 | < 1% 52.44K to 52.74K | 93% |
| 02-Jul-09 4:07 PM View: | Bank of Marin Bancorp (BMRC) | 01-Jul-09 | Acquisition (other) Duplicate | 353 | $28.30 | $9,989.90 | < 1% 52.09K to 52.44K | 127% |
| 14-Jan-09 9:14 PM View: | Bank of Marin Bancorp (BMRC) | 12-Jan-09 | Acquisition (other) Duplicate | 422 | $23.69 | $9,997.18 | < 1% 51.67K to 52.09K | 176% |
| 07-Jul-08 6:42 PM View: | Bank of Marin Bancorp (BMRC) | 07-Jul-08 | Acquisition (other) Duplicate | 379 | $26.38 | $9,998.02 | < 1% 51.29K to 51.67K | 150% |
| 10-Jan-08 6:13 PM View: | Bank of Marin Bancorp (BMRC) | 10-Jan-08 | Acquisition (other) Duplicate | 305 | $29.48 | $8,991.40 | < 1% 50.98K to 51.29K | 126% |
| 14-Aug-07 9:25 PM View: | Bank of Marin Bancorp (BMRC) | 10-Aug-07 | Acquisition (other) Duplicate | 332 | $33.12 | $10,995.80 | < 1% 50.24K to 50.58K | 103% |