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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Aug-24 4:14 PM View:  | Eastern Bankshares, Inc. (EBC) | 21-Aug-24 | Private Purchase | 5,000 | $15.64 | $78,200.00 | 6% 86.51K to 91.51K | |
| 15-Jul-24 4:55 PM View: | Cambridge Bancorp (CATC) | 12-Jul-24 | Disposition | 17,455 | -- | -- | (100%) 17.45K to 0 | |
| 16-May-23 4:18 PM View: | Cambridge Bancorp (CATC) | 15-May-23 | Grant | 813 | -- | -- | 5% 16.64K to 17.45K | |
| 17-May-22 4:53 PM View: | Cambridge Bancorp (CATC) | 16-May-22 | Grant | 509 | -- | -- | 3% 16.13K to 16.64K | |
| 19-May-21 4:32 PM View: | Cambridge Bancorp (CATC) | 17-May-21 | Grant | 457 | $87.40 | $39,941.80 | 3% 15.68K to 16.13K | (2%) |
| 07-May-21 6:36 PM View: | Cambridge Bancorp (CATC) | 25-Feb-21 | Market Purchase | 68 | $80.65 | $5,484.20 | < 1% 15.61K to 15.68K | 8% |
| 20-May-20 5:51 PM View: | Cambridge Bancorp (CATC) | 18-May-20 | Grant | 651 | $53.74 | $34,984.70 | 4% 14.96K to 15.61K | |
| 14-May-20 8:25 PM View: | Cambridge Bancorp (CATC) | 13-May-20 | Market Purchase | 2,000 | $48.21 | $96,415.60 | 15% 12.96K to 14.96K | |
| 08-May-20 8:11 PM View: | Cambridge Bancorp (CATC) | 06-May-20 | Market Purchase | 2,000 | $49.48 | $98,960.00 | 18% 10.96K to 12.96K | |
| 06-May-20 9:20 PM View: | Cambridge Bancorp (CATC) | 05-May-20 | Market Purchase | 2,000 | $52.46 | $104,910.00 | 22% 8.96K to 10.96K | |
| 06-May-20 9:20 PM View: | Cambridge Bancorp (CATC) | 04-May-20 | Market Purchase | 1,000 | $53.46 | $53,460.00 | 13% 7.96K to 8.96K | |
| 04-May-20 9:49 PM View: | Cambridge Bancorp (CATC) | 01-May-20 | Market Purchase | 3,000 | $52.82 | $158,460.00 | 61% 4.96K to 7.96K | |
| 14-May-19 4:16 PM View: | Cambridge Bancorp (CATC) | 13-May-19 | Grant | 356 | -- | -- | 8% 4.6K to 4.96K | |
| 09-Nov-18 2:41 PM View: | Cambridge Bancorp (CATC) | 07-Nov-18 | Gift | 330 | -- | -- | (7%) 4.93K to 4.6K | |
| 21-Jun-18 2:31 PM View: | Cambridge Bancorp (CATC) | 20-Jun-18 | Grant | 347 | -- | -- | 8% 4.58K to 4.93K |