SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
31-Jul-24 5:19 PM View: | California Bancorp (CALB) | 31-Jul-24 | Disposition | 135,096 | -- | -- | (100%) 135.1K to 0 | |
22-Jul-24 7:27 PM View: | California Bancorp (CALB) | 18-Jul-24 | Grant | 1,399 | -- | -- | 1% 129.23K to 130.63K | |
05-Feb-24 4:30 PM View: | California Bancorp (CALB) | 01-Feb-24 | Grant | 482 | $24.89 | $11,997.00 | < 1% 128.75K to 129.23K | |
20-Dec-23 5:22 PM View: | Better Therapeutics, Inc. (BTTX) | 18-Dec-23 | Grant | 3,750 | -- | -- | < 1% 741.7K to 745.45K | |
02-Nov-23 4:30 PM View: | California Bancorp (CALB) | 31-Oct-23 | Grant | 586 | $20.47 | $11,995.40 | < 1% 128.16K to 128.75K | 3% |
18-Aug-23 4:30 PM View: | California Bancorp (CALB) | 01-Aug-23 | Grant | 645 | $18.60 | $11,997.00 | < 1% 128.13K to 128.78K | |
31-Jul-23 7:58 AM View: | Better Therapeutics, Inc. (BTTX) | 27-Jul-23 | Purchase | 274,010 | $0.73 | $200,000.00 | 59% 467.69K to 741.7K | |
22-May-23 5:05 PM View: | California Bancorp (CALB) | 18-May-23 | Grant | 2,340 | -- | -- | 2% 125.79K to 128.13K | |
15-May-23 5:23 PM View: | California Bancorp (CALB) | 12-May-23 | Private Purchase | 3,000 | $13.42 | $40,270.00 | 2% 122.79K to 125.79K | |
12-Apr-23 4:15 PM View: | Better Therapeutics, Inc. (BTTX) | 10-Apr-23 | Purchase Duplicate | 303,030 | $0.82 | $250,000.00 | 184% 164.66K to 467.69K | |
02-Feb-23 5:04 PM View: | California Bancorp (CALB) | 31-Jan-23 | Grant | 471 | $25.47 | $11,996.40 | < 1% 121.6K to 122.07K | |
17-Nov-22 8:05 PM View: | California Bancorp (CALB) | 01-Nov-22 | Grant | 541 | $22.22 | $12,021.00 | < 1% 121.06K to 121.6K | (5%) |
04-Aug-22 4:19 PM View: | California Bancorp (CALB) | 02-Aug-22 | Grant | 567 | $21.18 | $12,009.10 | < 1% 120.49K to 121.06K | (< 1%) |
21-Jun-22 4:31 PM View: | California Bancorp (CALB) | 16-Jun-22 | Grant | 1,538 | -- | -- | 1% 118.95K to 120.49K | |
16-Jun-22 7:11 PM View: | Better Therapeutics, Inc. (BTTX) | 14-Jun-22 | Purchase | 15,000 | $1.39 | $20,845.50 | 9% 164.66K to 179.66K | |
10-Jun-22 4:39 PM View: | Better Therapeutics, Inc. (BTTX) | 09-Jun-22 | Purchase | 25,000 | $1.65 | $41,355.00 | 18% 139.66K to 164.66K | |
05-May-22 4:00 PM View: | California Bancorp (CALB) | 03-May-22 | Grant | 552 | $21.74 | $12,000.50 | < 1% 118.4K to 118.95K | (3%) |
31-Mar-22 4:39 PM View: | Better Therapeutics, Inc. (BTTX) | 29-Mar-22 | Purchase | 40,000 | $2.14 | $85,620.00 | 40% 99.66K to 139.66K | |
03-Feb-22 4:00 PM View: | California Bancorp (CALB) | 01-Feb-22 | Grant | 547 | $21.95 | $12,006.70 | < 1% 117.85K to 118.4K | (4%) |
15-Dec-21 4:45 PM View: | Better Therapeutics, Inc. (BTTX) | 13-Dec-21 | Purchase | 21,000 | $5.48 | $115,067.00 | 27% 78.66K to 99.66K | |
01-Dec-21 4:42 PM View: | Better Therapeutics, Inc. (BTTX) | 29-Nov-21 | Purchase | 17,000 | $6.96 | $118,320.00 | 28% 61.66K to 78.66K | |
04-Nov-21 2:29 PM View: | California Bancorp (CALB) | 02-Nov-21 | Grant | 663 | $18.12 | $12,013.60 | < 1% 117.19K to 117.85K | 3% |
20-Aug-21 2:36 PM View: | California Bancorp (CALB) | 02-Aug-21 | Grant | 672 | $17.86 | $12,001.90 | < 1% 116.52K to 117.19K | (2%) |
21-Jun-21 8:31 PM View: | California Bancorp (CALB) | 17-Jun-21 | Grant | 2,068 | $5.80 | $12,004.20 | 2% 115.12K to 117.19K | |
01-Feb-21 6:57 PM View: | California Bancorp (CALB) | 28-Jan-21 | Grant | 913 | $13.15 | $12,005.90 | < 1% 114.11K to 115.03K | 3% |
10-Nov-20 8:23 PM View: | California Bancorp (CALB) | 03-Nov-20 | Grant | 886 | $13.55 | $12,005.30 | < 1% 113.23K to 114.11K | |
10-Aug-20 6:13 PM View: | California Bancorp (CALB) | 06-Aug-20 | Grant | 889 | $13.50 | $12,001.50 | < 1% 109.56K to 110.45K | |
19-Aug-20 7:24 PM View: | California Bancorp (CALB) | 06-Aug-20 | Grant | 2,778 | -- | -- | 3% 110.45K to 113.23K | |
03-Aug-20 5:05 PM View: | California Bancorp (CALB) | 30-Jul-20 | Purchase | 1,500 | $13.58 | $20,370.00 | 1% 108.06K to 109.56K | |
20-Apr-20 3:28 PM View: | California Bancorp (CALB) | 16-Apr-20 | Grant | 924 | $12.99 | $12,002.80 | < 1% 107.14K to 108.06K |