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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jul-24 4:50 PM View:  | Cambridge Bancorp (CATC) | 12-Jul-24 | Disposition | 6,601 | -- | -- | (93%) 7.08K to 0.48K | |
| 15-Jul-24 4:50 PM View: | Cambridge Bancorp (CATC) | 12-Jul-24 | Disposition Duplicate | 479 | -- | -- | (100%) 0.48K to 0 | |
| 29-Apr-24 4:21 PM View: | Cambridge Bancorp (CATC) | 28-Apr-24 | Payment of Exercise | 192 | $64.28 | $12,341.80 | (3%) 7.26K to 7.07K | |
| 08-Mar-24 4:25 PM View: | Cambridge Bancorp (CATC) | 06-Mar-24 | Grant | 588 | -- | -- | 9% 6.67K to 7.26K | |
| 20-Feb-24 4:29 PM View: | Cambridge Bancorp (CATC) | 15-Feb-24 | Payment of Exercise | 121 | $68.39 | $8,275.19 | (2%) 6.65K to 6.53K | |
| 01-May-23 4:59 PM View: | Cambridge Bancorp (CATC) | 28-Apr-23 | Grant | 1,960 | -- | -- | 42% 4.69K to 6.65K | |
| 10-Mar-23 4:38 PM View: | Cambridge Bancorp (CATC) | 09-Mar-23 | Grant | 1,685 | $74.03 | $124,741.00 | 56% 3.0K to 4.69K | |
| 17-Feb-23 4:14 PM View: | Cambridge Bancorp (CATC) | 15-Feb-23 | Payment of Exercise | 114 | $84.03 | $9,579.42 | (4%) 3.04K to 2.93K | (10%) |
| 23-Jan-23 5:27 PM View: | Cambridge Bancorp (CATC) | 21-Jan-23 | Payment of Exercise | 87 | $83.08 | $7,227.96 | (3%) 3.13K to 3.04K | (11%) |
| 11-Mar-22 4:40 PM View: | Cambridge Bancorp (CATC) | 10-Mar-22 | Grant | 925 | -- | -- | 42% 2.2K to 3.13K | |
| 17-Feb-22 6:09 PM View: | Cambridge Bancorp (CATC) | 15-Feb-22 | Grant | 638 | -- | -- | 41% 1.54K to 2.18K | |
| 17-Feb-22 6:09 PM View: | Cambridge Bancorp (CATC) | 15-Feb-22 | Payment of Exercise | 54 | $88.18 | $4,761.72 | (2%) 2.18K to 2.13K | |
| 03-Feb-22 4:16 PM View: | Cambridge Bancorp (CATC) | 03-Feb-22 | Market Sale | 112 | $89.13 | $9,982.56 | (7%) 1.66K to 1.54K | (4%) |
| 25-Jan-22 4:35 PM View: | Cambridge Bancorp (CATC) | 22-Jan-22 | Payment of Exercise | 40 | $92.00 | $3,680.00 | (2%) 1.7K to 1.66K | (< 1%) |
| 25-Jan-22 4:35 PM View: | Cambridge Bancorp (CATC) | 21-Jan-22 | Payment of Exercise | 86 | $92.00 | $7,912.00 | (5%) 1.78K to 1.7K | (< 1%) |
| 24-Aug-21 4:18 PM View: | Cambridge Bancorp (CATC) | 15-Aug-21 | Payment of Exercise | 40 | $85.96 | $3,438.40 | (2%) 1.82K to 1.78K | < 1% |
| 17-Feb-21 6:00 PM View: | Cambridge Bancorp (CATC) | 15-Feb-21 | Grant | 550 | $76.77 | $42,223.50 | 46% 1.2K to 1.75K | (1%) |
| 10-Feb-21 4:49 PM View: | Cambridge Bancorp (CATC) | 08-Feb-21 | Market Sale | 140 | $76.29 | $10,680.60 | (11%) 1.24K to 1.1K | (2%) |
| 27-Jan-21 7:27 PM View: | Cambridge Bancorp (CATC) | 22-Jan-21 | Payment of Exercise | 40 | $77.09 | $3,083.60 | (3%) 1.28K to 1.24K | 3% |
| 27-Jan-21 7:27 PM View: | Cambridge Bancorp (CATC) | 21-Jan-21 | Payment of Exercise | 86 | $75.60 | $6,501.60 | (6%) 1.37K to 1.28K | < 1% |
| 27-Jan-21 7:27 PM View: | Cambridge Bancorp (CATC) | 15-Aug-20 | Payment of Exercise | 40 | $57.54 | $2,301.60 | (3%) 1.41K to 1.37K | (29%) |
| 27-Jan-21 7:27 PM View: | Cambridge Bancorp (CATC) | 22-Jan-20 | Payment of Exercise | 40 | $75.22 | $3,008.80 | (3%) 1.45K to 1.41K | 4% |
| 23-Jan-20 4:14 PM View: | Cambridge Bancorp (CATC) | 21-Jan-20 | Grant | 745 | -- | -- | 100% 0.74K to 1.49K | |
| 27-Jan-21 7:27 PM View: | Cambridge Bancorp (CATC) | 15-Aug-19 | Payment of Exercise | 40 | $76.00 | $3,040.00 | (3%) 1.49K to 1.45K | 5% |
| 24-Jan-19 7:45 PM View: | Cambridge Bancorp (CATC) | 22-Jan-19 | Grant | 342 | -- | -- | 86% 0.4K to 0.74K | |
| 16-Aug-18 4:44 PM View: | Cambridge Bancorp (CATC) | 15-Aug-18 | Grant | 400 | -- | -- | 100% 0 to 0.4K |