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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-23 4:19 PM View:  | Cambridge Bancorp (CATC) | 31-Dec-22 | Disposition | 1,350 | -- | -- | (5%) 26.62K to 25.27K | |
| 04-Jan-23 4:19 PM View: | Cambridge Bancorp (CATC) | 31-Dec-22 | Payment of Exercise | 194 | -- | -- | (< 1%) 25.27K to 25.07K | |
| 17-Feb-22 6:13 PM View: | Cambridge Bancorp (CATC) | 15-Feb-22 | Grant | 1,276 | -- | -- | 4% 29.09K to 30.36K | |
| 17-Feb-22 6:13 PM View: | Cambridge Bancorp (CATC) | 15-Feb-22 | Payment of Exercise | 108 | $88.18 | $9,523.44 | (< 1%) 30.36K to 30.26K | |
| 17-Mar-21 4:10 PM View: | Cambridge Bancorp (CATC) | 17-Mar-21 | Gift | 58 | -- | -- | (< 1%) 29.2K to 29.14K | |
| 17-Feb-21 5:24 PM View: | Cambridge Bancorp (CATC) | 15-Feb-21 | Grant | 1,099 | $76.77 | $84,370.20 | 4% 27.58K to 28.68K | (1%) |
| 02-Jun-20 1:33 PM View: | Wellesley Bancorp, Inc. (WEBK) | 01-Jun-20 | Disposition | 21,779 | -- | -- | (45%) 48.34K to 26.56K | |
| 02-Jun-20 1:33 PM View: | Wellesley Bancorp, Inc. (WEBK) | 01-Jun-20 | Disposition | 26,565 | -- | -- | (100%) 26.56K to 0 | |
| 09-Jan-20 11:40 AM View: | Wellesley Bancorp, Inc. (WEBK) | 01-Jan-20 | Payment of Exercise | 470 | $44.85 | $21,079.50 | (< 1%) 48.81K to 48.34K | |
| 18-Dec-19 3:40 PM View: | Wellesley Bancorp, Inc. (WEBK) | 16-Dec-19 | Option Exercise | 13,804 | $15.35 | $211,891.00 | 31% 44.99K to 58.8K | |
| 03-Jan-19 4:06 PM View: | Wellesley Bancorp, Inc. (WEBK) | 01-Jan-19 | Grant | 4,000 | -- | -- | 8% 49.09K to 53.09K | |
| 23-Nov-18 8:54 AM View: | Wellesley Bancorp, Inc. (WEBK) | 16-Nov-18 | Market Sale | 1,975 | $30.72 | $60,662.50 | (4%) 51.07K to 49.09K | 9% |
| 06-Nov-18 3:36 PM View: | Wellesley Bancorp, Inc. (WEBK) | 02-Nov-18 | Market Sale | 25 | $32.00 | $800.00 | (< 1%) 51.09K to 51.07K | 13% |
| 12-Oct-18 12:17 PM View: | Wellesley Bancorp, Inc. (WEBK) | 01-Oct-18 | Payment of Exercise | 1,000 | $34.00 | $34,000.00 | (2%) 52.09K to 51.09K | 18% |
| 13-Aug-18 4:24 PM View: | Wellesley Bancorp, Inc. (WEBK) | 13-Aug-18 | Market Sale | 980 | $33.25 | $32,587.40 | (2%) 53.08K to 52.09K | 16% |
| 13-Aug-18 4:24 PM View: | Wellesley Bancorp, Inc. (WEBK) | 09-Aug-18 | Market Sale | 20 | $33.75 | $675.00 | (< 1%) 53.09K to 53.08K | 17% |
| 01-Dec-17 2:18 PM View: | Wellesley Bancorp, Inc. (WEBK) | 01-Dec-17 | Market Sale | 650 | $27.82 | $18,083.00 | (1%) 52.34K to 51.7K | < 1% |
| 01-Dec-17 2:18 PM View: | Wellesley Bancorp, Inc. (WEBK) | 30-Nov-17 | Market Sale | 100 | $27.80 | $2,780.00 | (< 1%) 52.45K to 52.34K | < 1% |
| 01-Dec-17 2:18 PM View: | Wellesley Bancorp, Inc. (WEBK) | 29-Nov-17 | Market Sale | 1,249 | $27.80 | $34,722.20 | (2%) 53.69K to 52.45K | < 1% |
| 12-Feb-18 5:10 PM View: | Wellesley Bancorp, Inc. (WEBK) | 02-Oct-17 | Grant | 3,000 | -- | -- | 6% 52.09K to 55.09K | |
| 20-Dec-17 3:09 PM View: | Wellesley Bancorp, Inc. (WEBK) | 02-Oct-17 | Payment of Exercise | 1,600 | $27.00 | $43,200.00 | (3%) 53.69K to 52.09K | (3%) |
| 04-Oct-16 4:43 PM View: | Wellesley Bancorp, Inc. (WEBK) | 01-Oct-16 | Payment of Exercise | 1,550 | $21.94 | $34,007.00 | (3%) 56.14K to 54.59K | (26%) |
| 11-Mar-16 3:47 PM View: | Wellesley Bancorp, Inc. (WEBK) | 01-Oct-15 | Payment of Exercise | 1,700 | $19.14 | $32,538.00 | (3%) 57.83K to 56.13K | (46%) |
| 06-Nov-14 4:46 PM View: | Wellesley Bancorp, Inc. (WEBK) | 01-Oct-14 | Payment of Exercise | 1,900 | $19.00 | $36,100.00 | (3%) 56.7K to 54.8K | (48%) |
| 06-Nov-14 4:46 PM View: | Wellesley Bancorp, Inc. (WEBK) | 01-Oct-13 | Payment of Exercise | 1,600 | $17.45 | $27,920.00 | (3%) 53.49K to 51.89K | (61%) |
| 03-Oct-12 6:10 PM View: | Wellesley Bancorp, Inc. (WEBK) | 01-Oct-12 | Grant | 24,072 | -- | -- | 74% 32.56K to 56.63K | |
| 26-Jan-12 4:11 PM View: | Wellesley Bancorp, Inc. (WEBK) | 25-Jan-12 | Purchase | 1,500 | $10.00 | $15,000.00 | 100% 0 to 1.5K | |
| 26-Jan-12 4:11 PM View: | Wellesley Bancorp, Inc. (WEBK) | 25-Jan-12 | Purchase | 32,298 | $10.00 | $322,980.00 | 2153% 1.5K to 33.8K |