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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-24 9:25 PM View:  | California Bancorp \ Ca (BCAL) | 08-Aug-24 | Grant | 3,146 | -- | -- | < 1% 386.09K to 389.23K | |
| 31-Jul-24 5:24 PM View: | California Bancorp (CALB) | 31-Jul-24 | Disposition | 242,823 | -- | -- | (100%) 242.82K to 0 | |
| 22-Jul-24 7:19 PM View: | California Bancorp (CALB) | 18-Jul-24 | Grant | 2,798 | -- | -- | 1% 276.53K to 279.33K | |
| 05-Feb-24 4:30 PM View: | California Bancorp (CALB) | 01-Feb-24 | Grant | 482 | $24.89 | $11,997.00 | < 1% 276.05K to 276.53K | |
| 02-Nov-23 4:30 PM View: | California Bancorp (CALB) | 31-Oct-23 | Grant | 586 | $20.47 | $11,995.40 | < 1% 275.46K to 276.05K | 3% |
| 18-Aug-23 4:51 PM View: | California Bancorp (CALB) | 01-Aug-23 | Grant | 645 | $18.60 | $11,997.00 | < 1% 274.82K to 275.46K | |
| 22-May-23 5:10 PM View: | California Bancorp (CALB) | 18-May-23 | Grant | 4,680 | -- | -- | 2% 270.18K to 274.86K | |
| 03-May-23 4:30 PM View: | California Bancorp (CALB) | 02-May-23 | Private Purchase | 3,000 | $14.68 | $44,040.00 | 1% 226.45K to 229.45K | |
| 02-Feb-23 5:02 PM View: | California Bancorp (CALB) | 31-Jan-23 | Grant | 471 | $25.47 | $11,996.40 | < 1% 225.98K to 226.45K | |
| 17-Nov-22 8:03 PM View: | California Bancorp (CALB) | 01-Nov-22 | Grant | 541 | $22.22 | $12,021.00 | < 1% 225.44K to 225.98K | (5%) |
| 04-Aug-22 4:17 PM View: | California Bancorp (CALB) | 02-Aug-22 | Grant | 567 | $21.18 | $12,009.10 | < 1% 224.87K to 225.44K | (< 1%) |
| 21-Jun-22 4:30 PM View: | California Bancorp (CALB) | 16-Jun-22 | Grant | 3,077 | -- | -- | 1% 221.79K to 224.87K | |
| 05-May-22 4:00 PM View: | California Bancorp (CALB) | 03-May-22 | Grant | 552 | $21.74 | $12,000.50 | < 1% 221.24K to 221.79K | (3%) |
| 03-Feb-22 4:00 PM View: | California Bancorp (CALB) | 01-Feb-22 | Grant | 547 | $21.95 | $12,006.70 | < 1% 220.7K to 221.24K | (4%) |
| 04-Nov-21 2:28 PM View: | California Bancorp (CALB) | 02-Nov-21 | Grant | 663 | $18.12 | $12,013.60 | < 1% 220.03K to 220.7K | 3% |
| 20-Aug-21 2:38 PM View: | California Bancorp (CALB) | 02-Aug-21 | Grant | 672 | $17.86 | $12,001.90 | < 1% 219.36K to 220.03K | (2%) |
| 21-Jun-21 8:11 PM View: | California Bancorp (CALB) | 17-Jun-21 | Grant | 3,465 | $3.46 | $12,004.20 | 2% 215.9K to 219.36K | |
| 01-Feb-21 6:56 PM View: | California Bancorp (CALB) | 28-Jan-21 | Grant | 913 | $13.15 | $12,005.90 | < 1% 214.98K to 215.9K | 3% |
| 10-Nov-20 8:22 PM View: | California Bancorp (CALB) | 03-Nov-20 | Grant | 886 | $13.55 | $12,005.30 | < 1% 214.1K to 214.98K | |
| 14-Sep-20 4:40 PM View: | California Bancorp (CALB) | 11-Sep-20 | Option Exercise | 2,520 | $6.00 | $15,120.00 | 1% 211.58K to 214.1K | |
| 27-Aug-20 6:32 PM View: | California Bancorp (CALB) | 26-Aug-20 | Purchase | 169 | $13.39 | $2,262.91 | < 1% 211.41K to 211.58K | |
| 26-Aug-20 8:46 PM View: | California Bancorp (CALB) | 24-Aug-20 | Purchase | 388 | $13.29 | $5,156.52 | < 1% 211.02K to 211.41K | |
| 25-Aug-20 9:00 PM View: | California Bancorp (CALB) | 21-Aug-20 | Purchase | 4,112 | $13.24 | $54,442.90 | 2% 206.91K to 211.02K | |
| 21-Aug-20 5:42 PM View: | California Bancorp (CALB) | 20-Aug-20 | Purchase | 6,390 | $13.23 | $84,539.70 | 3% 200.52K to 206.91K | |
| 21-Aug-20 5:42 PM View: | California Bancorp (CALB) | 19-Aug-20 | Purchase | 4,110 | $13.19 | $54,210.90 | 2% 196.41K to 200.52K | |
| 10-Aug-20 6:12 PM View: | California Bancorp (CALB) | 06-Aug-20 | Grant | 889 | $13.50 | $12,001.50 | < 1% 189.96K to 190.85K | |
| 19-Aug-20 7:25 PM View: | California Bancorp (CALB) | 06-Aug-20 | Grant | 5,556 | -- | -- | 3% 190.85K to 196.41K | |
| 17-Jun-20 4:49 PM View: | California Bancorp (CALB) | 15-Jun-20 | Purchase | 35 | $14.60 | $511.00 | < 1% 189.93K to 189.96K | |
| 20-Apr-20 3:36 PM View: | California Bancorp (CALB) | 16-Apr-20 | Grant | 924 | $12.99 | $12,002.80 | < 1% 189.0K to 189.93K |