SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
29-Mar-24 2:18 PM View: | Bank of Marin Bancorp (BMRC) | 27-Mar-24 | Disposition | 2,219 | -- | -- | (3%) 84.8K to 82.58K | |
29-Mar-24 2:18 PM View: | Bank of Marin Bancorp (BMRC) | 27-Mar-24 | Payment of Exercise | 222 | $16.67 | $3,700.74 | (< 1%) 82.58K to 82.36K | |
07-Mar-24 3:14 PM View: | Bank of Marin Bancorp (BMRC) | 06-Mar-24 | Grant | 30,887 | -- | -- | 57% 53.92K to 84.8K | |
05-Mar-24 7:04 PM View: | Bank of Marin Bancorp (BMRC) | 01-Mar-24 | Payment of Exercise | 1,127 | $16.61 | $18,719.50 | (2%) 55.04K to 53.92K | |
21-Dec-23 2:13 PM View: | Bank of Marin Bancorp (BMRC) | 14-Nov-23 | Acquisition (other) | 207 | -- | -- | < 1% 54.84K to 55.04K | |
19-Dec-23 6:55 PM View: | Bank of Marin Bancorp (BMRC) | 10-Nov-23 | Acquisition (other) | 179 | -- | -- | < 1% 54.23K to 54.41K | |
21-Dec-23 2:13 PM View: | Bank of Marin Bancorp (BMRC) | 15-Aug-23 | Acquisition (other) | 172 | -- | -- | < 1% 54.66K to 54.84K | |
19-Dec-23 6:55 PM View: | Bank of Marin Bancorp (BMRC) | 11-Aug-23 | Acquisition (other) | 169 | -- | -- | < 1% 54.06K to 54.23K | |
21-Dec-23 2:13 PM View: | Bank of Marin Bancorp (BMRC) | 16-May-23 | Acquisition (other) | 251 | -- | -- | < 1% 54.41K to 54.66K | |
19-Dec-23 6:55 PM View: | Bank of Marin Bancorp (BMRC) | 12-May-23 | Acquisition (other) | 200 | -- | -- | < 1% 53.87K to 54.07K | |
12-May-23 11:53 AM View: | Bank of Marin Bancorp (BMRC) | 10-May-23 | Private Purchase | 684 | $14.56 | $9,960.70 | 1% 52.59K to 53.28K | |
01-May-23 1:29 PM View: | Bank of Marin Bancorp (BMRC) | 27-Apr-23 | Disposition | 1,481 | -- | -- | (3%) 54.2K to 52.72K | |
01-May-23 1:29 PM View: | Bank of Marin Bancorp (BMRC) | 27-Apr-23 | Payment of Exercise | 120 | $17.97 | $2,156.40 | (< 1%) 52.72K to 52.59K | |
21-Mar-23 6:12 PM View: | Bank of Marin Bancorp (BMRC) | 21-Mar-23 | Payment of Exercise | 468 | $25.20 | $11,793.60 | (< 1%) 54.66K to 54.2K | |
21-Mar-23 6:12 PM View: | Bank of Marin Bancorp (BMRC) | 21-Mar-23 | Option Exercise | 600 | $19.67 | $11,805.00 | 1% 54.06K to 54.66K | |
03-Mar-23 6:10 PM View: | Bank of Marin Bancorp (BMRC) | 02-Mar-23 | Payment of Exercise | 85 | $30.71 | $2,610.35 | (< 1%) 54.15K to 54.06K | |
03-Mar-23 6:10 PM View: | Bank of Marin Bancorp (BMRC) | 01-Mar-23 | Grant | 14,665 | -- | -- | 37% 40.13K to 54.8K | |
03-Mar-23 6:10 PM View: | Bank of Marin Bancorp (BMRC) | 01-Mar-23 | Payment of Exercise | 647 | $29.29 | $18,950.60 | (1%) 54.8K to 54.15K | |
19-Dec-23 6:55 PM View: | Bank of Marin Bancorp (BMRC) | 10-Feb-23 | Acquisition (other) | 107 | -- | -- | < 1% 53.76K to 53.87K | |
19-Dec-23 6:55 PM View: | Bank of Marin Bancorp (BMRC) | 31-Dec-22 | Acquisition (other) Duplicate | 479 | -- | -- | < 1% 53.28K to 53.76K | |
05-Apr-22 7:25 PM View: | Bank of Marin Bancorp (BMRC) | 01-Apr-22 | Disposition | 1,112 | -- | -- | (3%) 41.06K to 39.95K | |
05-Apr-22 7:25 PM View: | Bank of Marin Bancorp (BMRC) | 01-Apr-22 | Payment of Exercise | 168 | $34.37 | $5,774.16 | (< 1%) 39.95K to 39.78K | |
04-Apr-22 3:42 PM View: | Bank of Marin Bancorp (BMRC) | 31-Mar-22 | Payment of Exercise | 544 | $35.07 | $19,078.10 | (1%) 41.61K to 41.06K | |
04-Apr-22 3:42 PM View: | Bank of Marin Bancorp (BMRC) | 31-Mar-22 | Option Exercise | 1,000 | $19.09 | $19,090.00 | 2% 40.61K to 41.61K | |
03-Mar-22 6:32 PM View: | Bank of Marin Bancorp (BMRC) | 02-Mar-22 | Payment of Exercise | 87 | $35.10 | $3,053.70 | (< 1%) 40.17K to 40.09K | |
03-Mar-22 6:32 PM View: | Bank of Marin Bancorp (BMRC) | 01-Mar-22 | Grant | 10,348 | -- | -- | 34% 30.0K to 40.35K | |
03-Mar-22 6:32 PM View: | Bank of Marin Bancorp (BMRC) | 01-Mar-22 | Payment of Exercise | 178 | $34.03 | $6,057.34 | (< 1%) 40.35K to 40.17K | |
02-Nov-21 8:59 PM View: | Bank of Marin Bancorp (BMRC) | 29-Oct-21 | Grant | 301 | -- | -- | 1% 29.81K to 30.11K | |
02-Nov-21 8:59 PM View: | Bank of Marin Bancorp (BMRC) | 29-Oct-21 | Payment of Exercise | 104 | $38.11 | $3,963.44 | (< 1%) 30.11K to 30.0K | |
22-Mar-21 6:24 PM View: | Bank of Marin Bancorp (BMRC) | 22-Mar-21 | Payment of Exercise | 262 | $39.77 | $10,419.70 | (< 1%) 31.01K to 30.75K | 14% |
22-Mar-21 6:24 PM View: | Bank of Marin Bancorp (BMRC) | 22-Mar-21 | Option Exercise | 550 | $19.00 | $10,450.00 | 2% 30.46K to 31.01K | |
23-Mar-21 5:37 PM View: | Bank of Marin Bancorp (BMRC) | 19-Mar-21 | Disposition | 461 | -- | -- | (2%) 30.46K to 30.0K | |
23-Mar-21 5:37 PM View: | Bank of Marin Bancorp (BMRC) | 19-Mar-21 | Payment of Exercise | 686 | $39.95 | $27,405.70 | (2%) 30.0K to 29.31K | 15% |
03-Mar-21 6:09 PM View: | Bank of Marin Bancorp (BMRC) | 01-Mar-21 | Grant | 3,738 | -- | -- | 14% 26.96K to 30.7K | |
03-Mar-21 6:09 PM View: | Bank of Marin Bancorp (BMRC) | 01-Mar-21 | Payment of Exercise | 240 | $37.77 | $9,064.80 | (< 1%) 30.7K to 30.46K | 10% |
25-Mar-20 4:16 PM View: | Bank of Marin Bancorp (BMRC) | 24-Mar-20 | Payment of Exercise | 423 | $27.50 | $11,632.50 | (2%) 26.65K to 26.22K | (22%) |
25-Mar-20 4:16 PM View: | Bank of Marin Bancorp (BMRC) | 04-Mar-20 | Disposition | 670 | -- | -- | (2%) 27.32K to 26.65K | |
04-Mar-20 7:56 PM View: | Bank of Marin Bancorp (BMRC) | 02-Mar-20 | Grant | 2,600 | -- | -- | 11% 24.63K to 27.23K | |
04-Mar-20 7:56 PM View: | Bank of Marin Bancorp (BMRC) | 02-Mar-20 | Payment of Exercise | 276 | $40.10 | $11,067.60 | (1%) 27.23K to 26.96K | 16% |
13-Jan-20 5:22 PM View: | Bank of Marin Bancorp (BMRC) | 10-Jan-20 | Payment of Exercise | 90 | $44.04 | $3,963.60 | (< 1%) 24.63K to 24.54K | 24% |
13-Jan-20 5:22 PM View: | Bank of Marin Bancorp (BMRC) | 10-Jan-20 | Option Exercise | 240 | $16.55 | $3,972.00 | < 1% 24.39K to 24.63K | |
25-Jun-19 7:21 PM View: | Bank of Marin Bancorp (BMRC) | 10-May-19 | Acquisition (other) | 45 | -- | -- | < 1% 24.34K to 24.39K | |
02-Apr-19 5:54 PM View: | Bank of Marin Bancorp (BMRC) | 01-Apr-19 | Payment of Exercise | 41 | $41.85 | $1,715.85 | (< 1%) 24.34K to 24.3K | 21% |
25-Mar-19 7:39 PM View: | Bank of Marin Bancorp (BMRC) | 21-Mar-19 | Disposition | 805 | -- | -- | (3%) 25.62K to 24.81K | |
25-Mar-19 7:39 PM View: | Bank of Marin Bancorp (BMRC) | 21-Mar-19 | Payment of Exercise | 472 | $40.83 | $19,271.80 | (2%) 24.81K to 24.34K | 19% |
05-Mar-19 5:53 PM View: | Bank of Marin Bancorp (BMRC) | 02-Mar-19 | Payment of Exercise | 47 | $44.19 | $2,076.93 | (< 1%) 25.31K to 25.27K | 25% |
05-Mar-19 5:53 PM View: | Bank of Marin Bancorp (BMRC) | 01-Mar-19 | Grant | 2,240 | -- | -- | 10% 23.32K to 25.56K | |
05-Mar-19 5:53 PM View: | Bank of Marin Bancorp (BMRC) | 01-Mar-19 | Payment of Exercise | 245 | $44.45 | $10,890.20 | (< 1%) 25.56K to 25.31K | 25% |
25-Jun-19 7:21 PM View: | Bank of Marin Bancorp (BMRC) | 15-Feb-19 | Acquisition (other) | 42 | -- | -- | < 1% 24.3K to 24.34K | |
12-Feb-19 2:50 PM View: | Bank of Marin Bancorp (BMRC) | 11-Feb-19 | Payment of Exercise | 74 | $42.09 | $3,114.66 | (< 1%) 23.39K to 23.32K | 21% |