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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jul-24 4:50 PM View:  | Cambridge Bancorp (CATC) | 12-Jul-24 | Disposition | 6,271 | -- | -- | (100%) 6.27K to 0 | |
| 16-May-23 4:09 PM View: | Cambridge Bancorp (CATC) | 15-May-23 | Grant | 813 | -- | -- | 15% 5.46K to 6.27K | |
| 17-May-22 4:48 PM View: | Cambridge Bancorp (CATC) | 16-May-22 | Grant | 509 | -- | -- | 10% 4.95K to 5.46K | |
| 19-May-21 4:18 PM View: | Cambridge Bancorp (CATC) | 17-May-21 | Grant | 457 | $87.40 | $39,941.80 | 10% 4.49K to 4.95K | (2%) |
| 02-Jun-20 1:33 PM View: | Wellesley Bancorp, Inc. (WEBK) | 01-Jun-20 | Disposition | 5,475 | -- | -- | (82%) 6.67K to 1.2K | |
| 02-Jun-20 1:33 PM View: | Wellesley Bancorp, Inc. (WEBK) | 01-Jun-20 | Disposition Duplicate | 1,200 | -- | -- | (100%) 1.2K to 0 | |
| 03-Jun-20 4:57 PM View: | Cambridge Bancorp (CATC) | 01-Jun-20 | Grant | 621 | -- | -- | 16% 3.87K to 4.49K | |
| 03-Jan-19 4:06 PM View: | Wellesley Bancorp, Inc. (WEBK) | 01-Jan-19 | Grant Duplicate | 500 | -- | -- | 8% 6.17K to 6.67K | |
| 06-Nov-18 10:37 AM View: | Wellesley Bancorp, Inc. (WEBK) | 05-Nov-18 | Market Purchase | 475 | $31.84 | $15,125.20 | 8% 5.7K to 6.17K | (12%) |
| 12-Feb-18 5:10 PM View: | Wellesley Bancorp, Inc. (WEBK) | 02-Oct-17 | Grant Duplicate | 400 | -- | -- | 8% 5.3K to 5.7K | |
| 08-Aug-17 3:33 PM View: | Wellesley Bancorp, Inc. (WEBK) | 04-Aug-17 | Market Purchase | 1,000 | $27.69 | $27,695.00 | 23% 4.3K to 5.3K | < 1% |
| 30-Nov-16 5:27 PM View: | Wellesley Bancorp, Inc. (WEBK) | 28-Nov-16 | Market Purchase | 1,000 | $24.44 | $24,438.60 | 30% 3.3K to 4.3K | 14% |
| 23-Nov-16 2:18 PM View: | Wellesley Bancorp, Inc. (WEBK) | 22-Nov-16 | Market Purchase | 300 | $24.50 | $7,350.00 | 10% 3.0K to 3.3K | 13% |
| 04-Oct-16 4:43 PM View: | Wellesley Bancorp, Inc. (WEBK) | 01-Oct-16 | Grant Duplicate | 3,000 | -- | -- | 100% 0 to 3.0K | |
| 23-Oct-12 3:04 PM View: | National Bank Holdings Corp (NBHC) | 21-Oct-12 | Payment of Exercise | 2,230 | $19.50 | $43,485.00 | (4%) 60.0K to 57.77K |