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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jul-24 5:26 PM View:  | California Bancorp (CALB) | 31-Jul-24 | Disposition | 18,718 | -- | -- | (100%) 18.72K to 0 | |
| 22-Jul-24 7:24 PM View: | California Bancorp (CALB) | 18-Jul-24 | Grant | 1,399 | -- | -- | 8% 17.32K to 18.72K | |
| 05-Feb-24 4:30 PM View: | California Bancorp (CALB) | 01-Feb-24 | Grant | 362 | $24.89 | $9,010.18 | 2% 16.96K to 17.32K | |
| 02-Nov-23 4:30 PM View: | California Bancorp (CALB) | 31-Oct-23 | Grant | 440 | $20.47 | $9,006.80 | 3% 16.52K to 16.96K | 3% |
| 18-Aug-23 4:42 PM View: | California Bancorp (CALB) | 01-Aug-23 | Grant | 484 | $18.60 | $9,002.40 | 3% 16.03K to 16.52K | |
| 22-May-23 4:57 PM View: | California Bancorp (CALB) | 18-May-23 | Grant | 2,340 | -- | -- | 17% 13.69K to 16.03K | |
| 03-May-23 10:00 PM View: | California Bancorp (CALB) | 01-May-23 | Grant | 544 | $16.57 | $9,014.08 | 4% 13.15K to 13.69K | |
| 02-Feb-23 5:07 PM View: | California Bancorp (CALB) | 31-Jan-23 | Grant | 353 | $25.47 | $8,990.91 | 3% 12.8K to 13.15K | |
| 17-Nov-22 8:12 PM View: | California Bancorp (CALB) | 01-Nov-22 | Grant | 406 | $22.22 | $9,021.32 | 3% 12.39K to 12.8K | (5%) |
| 04-Aug-22 4:18 PM View: | California Bancorp (CALB) | 02-Aug-22 | Grant | 425 | $21.18 | $9,001.50 | 4% 11.96K to 12.39K | (< 1%) |
| 21-Jun-22 4:30 PM View: | California Bancorp (CALB) | 16-Jun-22 | Grant | 1,538 | -- | -- | 15% 10.43K to 11.96K | |
| 05-May-22 4:00 PM View: | California Bancorp (CALB) | 03-May-22 | Grant | 414 | $21.74 | $9,000.36 | 4% 10.01K to 10.43K | (3%) |
| 03-Feb-22 4:00 PM View: | California Bancorp (CALB) | 01-Feb-22 | Grant | 411 | $21.95 | $9,021.45 | 4% 9.6K to 10.01K | (4%) |
| 04-Nov-21 2:29 PM View: | California Bancorp (CALB) | 02-Nov-21 | Grant | 497 | $18.12 | $9,005.64 | 5% 9.11K to 9.6K | 3% |
| 20-Aug-21 2:37 PM View: | California Bancorp (CALB) | 02-Aug-21 | Grant | 504 | $17.86 | $9,001.44 | 6% 8.6K to 9.11K | (2%) |
| 21-Jun-21 8:27 PM View: | California Bancorp (CALB) | 17-Jun-21 | Grant | 1,901 | $4.74 | $9,016.56 | 28% 6.7K to 8.6K | |
| 01-Feb-21 7:02 PM View: | California Bancorp (CALB) | 28-Jan-21 | Grant | 685 | $13.15 | $9,007.75 | 11% 6.01K to 6.7K | 3% |
| 03-Dec-20 1:37 PM View: | California Bancorp (CALB) | 01-Dec-20 | Grant | 1,212 | $16.50 | $19,998.00 | 25% 4.8K to 6.01K | |
| 10-Nov-20 8:20 PM View: | California Bancorp (CALB) | 03-Nov-20 | Grant | 665 | $13.55 | $9,010.75 | 16% 4.14K to 4.8K | |
| 10-Aug-20 6:17 PM View: | California Bancorp (CALB) | 06-Aug-20 | Grant | 667 | $13.50 | $9,004.50 | 96% 0.69K to 1.36K | |
| 19-Aug-20 7:37 PM View: | California Bancorp (CALB) | 06-Aug-20 | Grant | 2,778 | -- | -- | 204% 1.36K to 4.14K | |
| 20-Apr-20 3:33 PM View: | California Bancorp (CALB) | 16-Apr-20 | Grant | 693 | $12.99 | $9,002.07 | 100% 0 to 0.69K |