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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 | 3,738 | -- | -- | (100%) 3.74K to 0 | |
| 16-May-23 4:14 PM View: | Cambridge Bancorp (CATC) | 15-May-23 | Grant | 813 | -- | -- | 28% 2.92K to 3.74K | |
| 17-May-22 4:35 PM View: | Cambridge Bancorp (CATC) | 16-May-22 | Grant | 509 | -- | -- | 21% 2.42K to 2.92K | |
| 19-May-21 4:35 PM View: | Cambridge Bancorp (CATC) | 17-May-21 | Grant | 457 | $87.40 | $39,941.80 | 23% 1.96K to 2.42K | (2%) |
| 20-May-20 5:52 PM View: | Cambridge Bancorp (CATC) | 18-May-20 | Grant | 651 | $53.74 | $34,984.70 | 50% 1.31K to 1.96K | |
| 14-May-20 8:20 PM View: | Cambridge Bancorp (CATC) | 13-May-20 | Market Purchase | 500 | $47.00 | $23,500.00 | 62% 0.81K to 1.31K | |
| 31-Jan-20 5:53 PM View: | Cambridge Bancorp (CATC) | 30-Jan-20 | Market Purchase | 500 | $71.51 | $35,755.00 | 162% 0.31K to 0.81K | |
| 16-Jul-19 4:26 PM View: | Cambridge Bancorp (CATC) | 15-Jul-19 | Grant | 308 | -- | -- | 100% 0 to 0.31K |