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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jul-24 4:51 PM View:  | Cambridge Bancorp (CATC) | 12-Jul-24 | Disposition | 1,000 | -- | -- | (21%) 4.87K to 3.87K | |
| 15-Jul-24 4:51 PM View: | Cambridge Bancorp (CATC) | 12-Jul-24 | Disposition | 3,868 | -- | -- | (100%) 3.87K to 0 | |
| 16-May-23 4:22 PM View: | Cambridge Bancorp (CATC) | 15-May-23 | Grant | 813 | -- | -- | 20% 4.05K to 4.87K | |
| 17-May-22 4:59 PM View: | Cambridge Bancorp (CATC) | 16-May-22 | Grant | 509 | -- | -- | 14% 3.55K to 4.05K | |
| 20-May-21 4:08 PM View: | Cambridge Bancorp (CATC) | 19-May-21 | Market Purchase | 200 | $85.00 | $17,000.00 | 6% 3.35K to 3.55K | < 1% |
| 19-May-21 4:27 PM View: | Cambridge Bancorp (CATC) | 17-May-21 | Grant | 457 | $87.40 | $39,941.80 | 16% 2.89K to 3.35K | (2%) |
| 20-May-20 5:42 PM View: | Cambridge Bancorp (CATC) | 18-May-20 | Grant | 651 | $53.74 | $34,984.70 | 29% 2.24K to 2.89K | |
| 14-May-19 4:19 PM View: | Cambridge Bancorp (CATC) | 13-May-19 | Grant | 356 | -- | -- | 19% 1.88K to 2.24K | |
| 21-Jun-18 2:37 PM View: | Cambridge Bancorp (CATC) | 20-Jun-18 | Grant | 347 | -- | -- | 23% 1.53K to 1.88K |