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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jul-24 4:56 PM View:  | Cambridge Bancorp (CATC) | 12-Jul-24 | Disposition | 5,729 | -- | -- | (91%) 6.27K to 0.54K | |
| 15-Jul-24 4:56 PM View: | Cambridge Bancorp (CATC) | 12-Jul-24 | Disposition | 539 | -- | -- | (100%) 0.54K to 0 | |
| 29-Apr-24 4:26 PM View: | Cambridge Bancorp (CATC) | 28-Apr-24 | Payment of Exercise | 107 | $64.28 | $6,877.96 | (2%) 6.36K to 6.26K | |
| 18-Mar-24 4:16 PM View: | Cambridge Bancorp (CATC) | 14-Mar-24 | Sale | 1,313 | $63.80 | $83,764.00 | (17%) 7.68K to 6.36K | |
| 08-Mar-24 4:29 PM View: | Cambridge Bancorp (CATC) | 06-Mar-24 | Grant | 305 | -- | -- | 4% 7.37K to 7.68K | |
| 20-Feb-24 4:33 PM View: | Cambridge Bancorp (CATC) | 15-Feb-24 | Payment of Exercise | 77 | $68.39 | $5,266.03 | (1%) 7.3K to 7.22K | |
| 01-May-23 4:56 PM View: | Cambridge Bancorp (CATC) | 28-Apr-23 | Grant | 1,089 | -- | -- | 18% 6.21K to 7.3K | |
| 10-Mar-23 4:43 PM View: | Cambridge Bancorp (CATC) | 09-Mar-23 | Grant | 937 | $74.03 | $69,366.10 | 18% 5.27K to 6.21K | |
| 17-Feb-23 4:23 PM View: | Cambridge Bancorp (CATC) | 15-Feb-23 | Payment of Exercise | 64 | $84.03 | $5,377.92 | (1%) 5.26K to 5.2K | (10%) |
| 23-Jan-23 5:25 PM View: | Cambridge Bancorp (CATC) | 21-Jan-23 | Payment of Exercise | 49 | $83.08 | $4,070.92 | (< 1%) 5.31K to 5.26K | (11%) |
| 11-Mar-22 4:52 PM View: | Cambridge Bancorp (CATC) | 10-Mar-22 | Grant | 926 | -- | -- | 21% 4.38K to 5.31K | |
| 17-Feb-22 6:04 PM View: | Cambridge Bancorp (CATC) | 15-Feb-22 | Grant | 354 | -- | -- | 9% 3.98K to 4.33K | |
| 17-Feb-22 6:04 PM View: | Cambridge Bancorp (CATC) | 15-Feb-22 | Payment of Exercise | 29 | $88.18 | $2,557.22 | (< 1%) 4.33K to 4.31K | |
| 25-Jan-22 4:43 PM View: | Cambridge Bancorp (CATC) | 22-Jan-22 | Payment of Exercise | 40 | $92.00 | $3,680.00 | (1%) 3.8K to 3.76K | (< 1%) |
| 25-Jan-22 4:43 PM View: | Cambridge Bancorp (CATC) | 21-Jan-22 | Payment of Exercise | 48 | $92.00 | $4,416.00 | (1%) 3.85K to 3.8K | (< 1%) |
| 15-Mar-21 6:22 PM View: | Cambridge Bancorp (CATC) | 11-Mar-21 | Grant | 1,004 | -- | -- | 33% 3.06K to 4.07K | |
| 17-Feb-21 5:54 PM View: | Cambridge Bancorp (CATC) | 15-Feb-21 | Grant | 305 | $76.77 | $23,414.80 | 11% 2.69K to 3.0K | (1%) |
| 27-Jan-21 7:24 PM View: | Cambridge Bancorp (CATC) | 22-Jan-21 | Payment of Exercise | 40 | $77.09 | $3,083.60 | (2%) 2.58K to 2.54K | 3% |
| 27-Jan-21 7:24 PM View: | Cambridge Bancorp (CATC) | 21-Jan-21 | Payment of Exercise | 48 | $75.60 | $3,628.80 | (2%) 2.62K to 2.58K | < 1% |
| 20-Mar-20 9:50 PM View: | Cambridge Bancorp (CATC) | 18-Mar-20 | Grant | 635 | -- | -- | 31% 2.03K to 2.66K | |
| 27-Jan-21 7:24 PM View: | Cambridge Bancorp (CATC) | 22-Jan-20 | Payment of Exercise | 40 | $75.22 | $3,008.80 | (2%) 2.66K to 2.62K | 4% |
| 23-Jan-20 4:22 PM View: | Cambridge Bancorp (CATC) | 21-Jan-20 | Grant | 414 | -- | -- | 26% 1.61K to 2.03K | |
| 24-Jan-19 7:37 PM View: | Cambridge Bancorp (CATC) | 22-Jan-19 | Grant | 342 | -- | -- | 27% 1.27K to 1.61K | |
| 24-Jan-18 5:41 PM View: | Cambridge Bancorp (CATC) | 22-Jan-18 | Grant | 327 | -- | -- | 104% 0.32K to 0.64K |