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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 | 7,384 | -- | -- | (95%) 7.75K to 0.36K | |
| 15-Jul-24 4:56 PM View: | Cambridge Bancorp (CATC) | 12-Jul-24 | Disposition | 364 | -- | -- | (100%) 0.36K to 0 | |
| 29-Apr-24 4:20 PM View: | Cambridge Bancorp (CATC) | 28-Apr-24 | Payment of Exercise | 150 | $64.28 | $9,642.00 | (2%) 7.89K to 7.74K | |
| 08-Mar-24 4:28 PM View: | Cambridge Bancorp (CATC) | 06-Mar-24 | Grant | 327 | -- | -- | 4% 7.56K to 7.89K | |
| 20-Feb-24 4:29 PM View: | Cambridge Bancorp (CATC) | 15-Feb-24 | Payment of Exercise | 77 | $68.39 | $5,266.03 | (1%) 7.5K to 7.42K | |
| 01-May-23 5:06 PM View: | Cambridge Bancorp (CATC) | 28-Apr-23 | Grant | 1,525 | -- | -- | 26% 5.97K to 7.5K | |
| 10-Mar-23 4:39 PM View: | Cambridge Bancorp (CATC) | 09-Mar-23 | Grant | 936 | $74.03 | $69,292.10 | 19% 5.04K to 5.97K | |
| 17-Feb-23 4:21 PM View: | Cambridge Bancorp (CATC) | 15-Feb-23 | Payment of Exercise | 79 | $84.03 | $6,638.37 | (2%) 5.04K to 4.96K | (10%) |
| 23-Jan-23 5:30 PM View: | Cambridge Bancorp (CATC) | 21-Jan-23 | Payment of Exercise | 49 | $83.08 | $4,070.92 | (< 1%) 5.09K to 5.04K | (11%) |
| 11-Mar-22 4:42 PM View: | Cambridge Bancorp (CATC) | 10-Mar-22 | Grant | 925 | -- | -- | 22% 4.17K to 5.09K | |
| 17-Feb-22 6:08 PM View: | Cambridge Bancorp (CATC) | 15-Feb-22 | Grant | 496 | -- | -- | 14% 3.63K to 4.13K | |
| 17-Feb-22 6:08 PM View: | Cambridge Bancorp (CATC) | 15-Feb-22 | Payment of Exercise | 30 | $88.18 | $2,645.40 | (< 1%) 4.13K to 4.1K | |
| 25-Jan-22 4:40 PM View: | Cambridge Bancorp (CATC) | 22-Jan-22 | Payment of Exercise | 40 | $92.00 | $3,680.00 | (1%) 3.67K to 3.63K | (< 1%) |
| 25-Jan-22 4:40 PM View: | Cambridge Bancorp (CATC) | 21-Jan-22 | Payment of Exercise | 48 | $92.00 | $4,416.00 | (1%) 3.72K to 3.67K | (< 1%) |
| 18-Nov-21 4:02 PM View: | Cambridge Bancorp (CATC) | 15-Nov-21 | Payment of Exercise | 114 | $93.30 | $10,636.20 | (3%) 3.76K to 3.65K | (< 1%) |
| 17-Feb-21 5:58 PM View: | Cambridge Bancorp (CATC) | 15-Feb-21 | Grant | 305 | $76.77 | $23,414.80 | 9% 3.46K to 3.76K | (1%) |
| 27-Jan-21 7:29 PM View: | Cambridge Bancorp (CATC) | 22-Jan-21 | Payment of Exercise | 40 | $77.09 | $3,083.60 | (1%) 3.5K to 3.46K | 3% |
| 27-Jan-21 7:29 PM View: | Cambridge Bancorp (CATC) | 21-Jan-21 | Payment of Exercise | 48 | $75.60 | $3,628.80 | (1%) 3.54K to 3.5K | < 1% |
| 27-Jan-21 7:29 PM View: | Cambridge Bancorp (CATC) | 15-Nov-20 | Payment of Exercise | 113 | $69.74 | $7,880.62 | (3%) 3.66K to 3.54K | (8%) |
| 14-May-20 8:22 PM View: | Cambridge Bancorp (CATC) | 12-May-20 | Market Purchase | 500 | $48.50 | $24,250.00 | 15% 3.31K to 3.81K | |
| 16-Mar-20 9:33 PM View: | Cambridge Bancorp (CATC) | 11-Mar-20 | Market Purchase | 400 | $57.45 | $22,978.50 | 14% 2.91K to 3.31K | |
| 03-Mar-20 9:44 PM View: | Cambridge Bancorp (CATC) | 03-Mar-20 | Market Purchase | 297 | $68.00 | $20,196.00 | 11% 2.62K to 2.91K | |
| 28-Feb-20 6:12 PM View: | Cambridge Bancorp (CATC) | 28-Feb-20 | Market Purchase | 400 | $71.75 | $28,700.00 | 18% 2.21K to 2.61K | |
| 03-Mar-20 9:44 PM View: | Cambridge Bancorp (CATC) | 28-Feb-20 | Market Purchase | 3 | $68.00 | $204.00 | < 1% 2.61K to 2.62K | |
| 27-Jan-21 7:29 PM View: | Cambridge Bancorp (CATC) | 22-Jan-20 | Payment of Exercise | 40 | $75.22 | $3,008.80 | (1%) 3.7K to 3.66K | 4% |
| 23-Jan-20 4:21 PM View: | Cambridge Bancorp (CATC) | 21-Jan-20 | Grant | 414 | -- | -- | 23% 1.8K to 2.21K | |
| 27-Jan-21 7:29 PM View: | Cambridge Bancorp (CATC) | 15-Nov-19 | Payment of Exercise | 114 | $79.30 | $9,040.20 | (3%) 3.81K to 3.7K | 9% |
| 05-Aug-19 4:51 PM View: | Cambridge Bancorp (CATC) | 05-Aug-19 | Grant | 300 | $74.65 | $22,396.50 | 20% 1.5K to 1.8K | |
| 24-Jan-19 7:42 PM View: | Cambridge Bancorp (CATC) | 22-Jan-19 | Grant | 342 | -- | -- | 30% 1.16K to 1.5K | |
| 16-Nov-18 4:29 PM View: | Cambridge Bancorp (CATC) | 15-Nov-18 | Grant | 1,156 | -- | -- | 100% 0 to 1.16K |