SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-Jul-24 4:54 PM View: | Cambridge Bancorp (CATC) | 12-Jul-24 | Disposition | 4,703 | -- | -- | (91%) 5.18K to 0.48K | |
15-Jul-24 4:54 PM View: | Cambridge Bancorp (CATC) | 12-Jul-24 | Disposition | 479 | -- | -- | (100%) 0.48K to 0 | |
29-Apr-24 4:23 PM View: | Cambridge Bancorp (CATC) | 28-Apr-24 | Payment of Exercise | 107 | $64.28 | $6,877.96 | (2%) 5.28K to 5.17K | |
08-Mar-24 4:32 PM View: | Cambridge Bancorp (CATC) | 06-Mar-24 | Grant | 329 | -- | -- | 7% 4.95K to 5.28K | |
20-Feb-24 4:42 PM View: | Cambridge Bancorp (CATC) | 15-Feb-24 | Payment of Exercise | 76 | $68.39 | $5,197.64 | (2%) 4.88K to 4.8K | |
01-May-23 5:01 PM View: | Cambridge Bancorp (CATC) | 28-Apr-23 | Grant | 1,089 | -- | -- | 29% 3.79K to 4.88K | |
10-Mar-23 4:42 PM View: | Cambridge Bancorp (CATC) | 09-Mar-23 | Grant | 936 | $74.03 | $69,292.10 | 33% 2.85K to 3.79K | |
17-Feb-23 4:19 PM View: | Cambridge Bancorp (CATC) | 15-Feb-23 | Payment of Exercise | 64 | $84.03 | $5,377.92 | (2%) 2.84K to 2.78K | (10%) |
23-Jan-23 5:23 PM View: | Cambridge Bancorp (CATC) | 21-Jan-23 | Payment of Exercise | 49 | $83.08 | $4,070.92 | (2%) 2.89K to 2.84K | (11%) |
11-Mar-22 4:58 PM View: | Cambridge Bancorp (CATC) | 10-Mar-22 | Grant | 926 | -- | -- | 47% 1.96K to 2.89K | |
17-Feb-22 6:00 PM View: | Cambridge Bancorp (CATC) | 15-Feb-22 | Grant | 354 | -- | -- | 23% 1.56K to 1.92K | |
17-Feb-22 6:00 PM View: | Cambridge Bancorp (CATC) | 15-Feb-22 | Payment of Exercise | 29 | $88.18 | $2,557.22 | (2%) 1.92K to 1.89K | |
25-Jan-22 4:38 PM View: | Cambridge Bancorp (CATC) | 22-Jan-22 | Payment of Exercise | 40 | $92.00 | $3,680.00 | (2%) 1.6K to 1.56K | (< 1%) |
25-Jan-22 4:38 PM View: | Cambridge Bancorp (CATC) | 21-Jan-22 | Payment of Exercise | 48 | $92.00 | $4,416.00 | (3%) 1.65K to 1.6K | (< 1%) |
17-Feb-21 5:53 PM View: | Cambridge Bancorp (CATC) | 15-Feb-21 | Grant | 305 | $76.77 | $23,414.80 | 24% 1.28K to 1.58K | (1%) |
27-Jan-21 7:28 PM View: | Cambridge Bancorp (CATC) | 22-Jan-21 | Payment of Exercise | 40 | $77.09 | $3,083.60 | (3%) 1.22K to 1.18K | 3% |
27-Jan-21 7:28 PM View: | Cambridge Bancorp (CATC) | 21-Jan-21 | Payment of Exercise | 48 | $75.60 | $3,628.80 | (4%) 1.26K to 1.22K | < 1% |
27-Jan-21 7:28 PM View: | Cambridge Bancorp (CATC) | 02-Jan-21 | Payment of Exercise | 47 | $69.75 | $3,278.25 | (4%) 1.31K to 1.26K | (8%) |
27-Jan-21 7:28 PM View: | Cambridge Bancorp (CATC) | 22-Jan-20 | Payment of Exercise | 40 | $75.22 | $3,008.80 | (3%) 1.35K to 1.31K | 4% |
23-Jan-20 4:18 PM View: | Cambridge Bancorp (CATC) | 21-Jan-20 | Grant | 414 | -- | -- | 40% 1.03K to 1.45K | |
27-Jan-21 7:28 PM View: | Cambridge Bancorp (CATC) | 02-Jan-20 | Payment of Exercise | 47 | $78.51 | $3,689.97 | (3%) 1.4K to 1.35K | 8% |
21-May-19 4:15 PM View: | Cambridge Bancorp (CATC) | 20-May-19 | Grant | 290 | $84.99 | $24,647.10 | 39% 0.74K to 1.03K | < 1% |
24-Jan-19 7:47 PM View: | Cambridge Bancorp (CATC) | 22-Jan-19 | Grant | 342 | -- | -- | 86% 0.4K to 0.74K | |
27-Jan-21 7:28 PM View: | Cambridge Bancorp (CATC) | 02-Jan-19 | Payment of Exercise | 47 | $84.00 | $3,948.00 | (3%) 1.45K to 1.4K | 14% |