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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Nov-21 5:10 PM View:  | Century Bancorp Inc. (CNBKA) | 12-Nov-21 | Disposition (other) | 2,802 | $115.28 | $323,012.00 | (91%) 3.06K to 0.26K | |
| 12-Nov-21 5:10 PM View: | Century Bancorp Inc. (CNBKA) | 12-Nov-21 | Disposition (other) | 264 | $115.28 | $30,420.70 | (100%) 0.26K to 0 | |
| 19-Oct-21 2:18 PM View: | Century Bancorp Inc. (CNBKA) | 19-Oct-21 | Purchase | 1 | $115.18 | $169.37 | < 1% 3.06K to 3.06K | |
| 19-Oct-21 2:18 PM View: | Century Bancorp Inc. (CNBKA) | 19-Oct-21 | Purchase | 0 | $115.18 | $47.33 | < 1% 3.06K to 3.07K | |
| 18-Aug-21 12:01 PM View: | Century Bancorp Inc. (CNBKA) | 17-Aug-21 | Purchase | 1 | $114.67 | $169.11 | < 1% 3.06K to 3.06K | |
| 18-Aug-21 12:01 PM View: | Century Bancorp Inc. (CNBKA) | 17-Aug-21 | Purchase | 0 | $114.67 | $47.25 | < 1% 3.06K to 3.06K | |
| 21-May-21 11:24 AM View: | Century Bancorp Inc. (CNBKA) | 20-May-21 | Purchase | 1 | $114.40 | $168.84 | < 1% 3.06K to 3.06K | |
| 21-May-21 11:24 AM View: | Century Bancorp Inc. (CNBKA) | 20-May-21 | Purchase | 0 | $114.40 | $47.18 | < 1% 3.06K to 3.06K | |
| 19-Feb-21 9:14 AM View: | Century Bancorp Inc. (CNBKA) | 18-Feb-21 | Market Purchase | 2 | $84.92 | $168.49 | < 1% 3.06K to 3.06K | < 1% |
| 19-Feb-21 9:14 AM View: | Century Bancorp Inc. (CNBKA) | 18-Feb-21 | Market Purchase | 1 | $84.92 | $47.08 | < 1% 3.06K to 3.06K | < 1% |
| 18-Nov-20 4:17 PM View: | Century Bancorp Inc. (CNBKA) | 18-Nov-20 | Private Purchase | 2 | $20.98 | $38.72 | < 1% 3.06K to 3.06K | |
| 18-Nov-20 4:17 PM View: | Century Bancorp Inc. (CNBKA) | 18-Nov-20 | Purchase | 1 | $80.98 | $41.75 | < 1% 3.06K to 3.06K | |
| 19-Aug-20 1:40 PM View: | Century Bancorp Inc. (CNBKA) | 19-Aug-20 | Private Purchase | 2 | $74.92 | $130.52 | < 1% 3.05K to 3.05K | |
| 19-Aug-20 1:40 PM View: | Century Bancorp Inc. (CNBKA) | 19-Aug-20 | Purchase | 0 | $74.92 | $36.46 | < 1% 3.05K to 3.06K | |
| 19-May-20 2:41 PM View: | Century Bancorp Inc. (CNBKA) | 19-May-20 | Private Purchase | 2 | $60.78 | $111.64 | < 1% 3.05K to 3.05K | |
| 19-May-20 2:41 PM View: | Century Bancorp Inc. (CNBKA) | 19-May-20 | Purchase | 1 | $60.78 | $31.17 | < 1% 3.05K to 3.05K | |
| 21-Apr-20 11:45 AM View: | Century Bancorp Inc. (CNBKA) | 20-Apr-20 | Private Purchase | 46 | $59.70 | $2,746.20 | 2% 3.0K to 3.05K | |
| 20-Feb-20 3:36 PM View: | Century Bancorp Inc. (CNBKA) | 20-Feb-20 | Market Purchase | 1 | $85.25 | $111.48 | < 1% 3.0K to 3.0K | < 1% |
| 20-Feb-20 3:36 PM View: | Century Bancorp Inc. (CNBKA) | 20-Feb-20 | Market Purchase | 0 | $85.25 | $31.12 | < 1% 3.0K to 3.0K | < 1% |
| 19-Nov-19 3:59 PM View: | Century Bancorp Inc. (CNBKA) | 19-Nov-19 | Market Purchase | 1 | $87.29 | $111.33 | < 1% 3.0K to 3.0K | (2%) |
| 19-Nov-19 3:59 PM View: | Century Bancorp Inc. (CNBKA) | 19-Nov-19 | Market Purchase | 0 | $87.29 | $31.09 | < 1% 3.0K to 3.0K | (2%) |
| 19-Aug-19 3:37 PM View: | Century Bancorp Inc. (CNBKA) | 15-Aug-19 | Private Purchase | 1 | $80.56 | $111.16 | < 1% 3.0K to 3.0K | |
| 19-Aug-19 3:37 PM View: | Century Bancorp Inc. (CNBKA) | 15-Aug-19 | Purchase | 0 | $80.56 | $31.03 | < 1% 3.0K to 3.0K | |
| 17-May-19 3:19 PM View: | Century Bancorp Inc. (CNBKA) | 15-May-19 | Market Purchase | 1 | $92.70 | $111.02 | < 1% 3.0K to 3.0K | (1%) |
| 17-May-19 3:19 PM View: | Century Bancorp Inc. (CNBKA) | 15-May-19 | Market Purchase | 0 | $92.70 | $30.99 | < 1% 3.0K to 3.0K | (1%) |
| 20-Feb-19 4:11 PM View: | Century Bancorp Inc. (CNBKA) | 20-Feb-19 | Market Purchase | 1 | $77.35 | $110.85 | < 1% 3.0K to 3.0K | 18% |
| 20-Feb-19 4:11 PM View: | Century Bancorp Inc. (CNBKA) | 20-Feb-19 | Market Purchase | 0 | $77.35 | $30.96 | < 1% 3.0K to 3.0K | 18% |
| 19-Nov-18 3:39 PM View: | Century Bancorp Inc. (CNBKA) | 19-Nov-18 | Market Purchase | 1 | $80.75 | $110.68 | < 1% 3.0K to 3.0K | 13% |
| 19-Nov-18 3:39 PM View: | Century Bancorp Inc. (CNBKA) | 19-Nov-18 | Market Purchase | 0 | $80.75 | $30.90 | < 1% 3.0K to 3.0K | 13% |
| 17-Aug-18 2:59 PM View: | Century Bancorp Inc. (CNBKA) | 15-Aug-18 | Market Purchase | 1 | $76.41 | $110.50 | < 1% 2.99K to 2.99K | 20% |
| 17-Aug-18 2:59 PM View: | Century Bancorp Inc. (CNBKA) | 15-Aug-18 | Market Purchase | 0 | $76.41 | $30.85 | < 1% 2.99K to 2.99K | 20% |
| 18-May-18 1:39 PM View: | Century Bancorp Inc. (CNBKA) | 17-May-18 | Market Purchase | 1 | $79.20 | $110.33 | < 1% 2.99K to 2.99K | 15% |
| 18-May-18 1:39 PM View: | Century Bancorp Inc. (CNBKA) | 17-May-18 | Market Purchase | 0 | $79.20 | $30.81 | < 1% 2.99K to 2.99K | 15% |
| 21-Feb-18 1:21 PM View: | Century Bancorp Inc. (CNBKA) | 20-Feb-18 | Market Purchase | 1 | $78.80 | $110.17 | < 1% 2.99K to 2.99K | 16% |
| 21-Feb-18 1:21 PM View: | Century Bancorp Inc. (CNBKA) | 20-Feb-18 | Market Purchase | 0 | $78.80 | $30.76 | < 1% 2.99K to 2.99K | 16% |
| 20-Nov-17 4:03 PM View: | Century Bancorp Inc. (CNBKA) | 17-Nov-17 | Market Purchase | 1 | $84.20 | $110.02 | < 1% 2.99K to 2.99K | 8% |
| 20-Nov-17 4:03 PM View: | Century Bancorp Inc. (CNBKA) | 17-Nov-17 | Market Purchase | 0 | $84.20 | $30.72 | < 1% 2.99K to 2.99K | 8% |
| 22-Aug-17 3:48 PM View: | Century Bancorp Inc. (CNBKA) | 18-Aug-17 | Market Purchase | 2 | $64.67 | $109.81 | < 1% 2.98K to 2.99K | 40% |
| 22-Aug-17 3:48 PM View: | Century Bancorp Inc. (CNBKA) | 18-Aug-17 | Market Purchase | 0 | $64.67 | $30.66 | < 1% 2.99K to 2.99K | 40% |
| 19-May-17 4:01 PM View: | Century Bancorp Inc. (CNBKA) | 18-May-17 | Market Purchase | 2 | $62.71 | $109.60 | < 1% 2.98K to 2.98K | 45% |
| 19-May-17 4:01 PM View: | Century Bancorp Inc. (CNBKA) | 18-May-17 | Market Purchase | 0 | $61.47 | $30.00 | < 1% 2.98K to 2.98K | 48% |
| 22-Feb-17 2:56 PM View: | Century Bancorp Inc. (CNBKA) | 21-Feb-17 | Market Purchase | 2 | $62.55 | $109.39 | < 1% 2.98K to 2.98K | 45% |
| 22-Feb-17 2:56 PM View: | Century Bancorp Inc. (CNBKA) | 21-Feb-17 | Market Purchase | 0 | $62.55 | $30.54 | < 1% 2.98K to 2.98K | 45% |
| 21-Nov-16 5:09 PM View: | Century Bancorp Inc. (CNBKA) | 18-Nov-16 | Market Purchase | 2 | $52.84 | $109.10 | < 1% 2.98K to 2.98K | 71% |
| 21-Nov-16 5:09 PM View: | Century Bancorp Inc. (CNBKA) | 18-Nov-16 | Market Purchase | 1 | $52.84 | $30.47 | < 1% 2.98K to 2.98K | 71% |
| 19-Aug-16 12:27 PM View: | Century Bancorp Inc. (CNBKA) | 18-Aug-16 | Market Purchase | 2 | $43.91 | $108.80 | < 1% 2.97K to 2.98K | 105% |
| 19-Aug-16 12:27 PM View: | Century Bancorp Inc. (CNBKA) | 18-Aug-16 | Market Purchase | 1 | $43.91 | $30.39 | < 1% 2.98K to 2.98K | 105% |
| 20-May-16 4:04 PM View: | Century Bancorp Inc. (CNBKA) | 18-May-16 | Market Purchase | 3 | $43.11 | $108.50 | < 1% 2.97K to 2.97K | 108% |
| 20-May-16 4:04 PM View: | Century Bancorp Inc. (CNBKA) | 18-May-16 | Market Purchase | 1 | $43.11 | $30.31 | < 1% 2.97K to 2.98K | 108% |
| 22-Feb-16 2:46 PM View: | Century Bancorp Inc. (CNBKA) | 19-Feb-16 | Market Purchase | 3 | $39.94 | $108.16 | < 1% 2.97K to 2.97K | 124% |