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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Aug-23 4:19 PM View:  | California Bancorp (CALB) | 02-Aug-23 | Market Sale | 400 | $18.62 | $7,448.00 | (2%) 21.92K to 21.52K | (13%) |
| 03-Aug-23 4:31 PM View: | California Bancorp (CALB) | 01-Aug-23 | Market Sale | 388 | $18.51 | $7,181.88 | (2%) 22.31K to 21.92K | (13%) |
| 03-Jul-23 4:32 PM View: | California Bancorp (CALB) | 08-Jun-23 | Sale | 650 | $15.08 | $9,802.00 | (3%) 22.96K to 22.31K | |
| 25-May-23 4:37 PM View: | California Bancorp (CALB) | 22-May-23 | Sale | 500 | $14.25 | $7,125.00 | (2%) 23.46K to 22.96K | |
| 22-May-23 5:06 PM View: | California Bancorp (CALB) | 18-May-23 | Grant | 2,340 | -- | -- | 11% 21.12K to 23.46K | |
| 12-May-23 7:27 PM View: | California Bancorp (CALB) | 10-May-23 | Sale | 500 | $13.61 | $6,805.00 | (2%) 21.62K to 21.12K | |
| 09-Mar-23 1:51 PM View: | California Bancorp (CALB) | 07-Mar-23 | Private Sale | 500 | $25.11 | $12,555.00 | (2%) 22.12K to 21.62K | |
| 10-Feb-23 3:16 PM View: | California Bancorp (CALB) | 08-Feb-23 | Private Sale | 500 | $25.56 | $12,780.00 | (2%) 22.62K to 22.12K | |
| 16-Dec-22 6:34 PM View: | California Bancorp (CALB) | 06-Dec-22 | Private Sale | 500 | $24.37 | $12,185.00 | (2%) 23.12K to 22.62K | |
| 03-Nov-22 5:10 PM View: | California Bancorp (CALB) | 02-Nov-22 | Market Sale | 500 | $22.00 | $11,000.00 | (2%) 23.62K to 23.12K | 5% |
| 13-Sep-22 7:35 PM View: | California Bancorp (CALB) | 09-Sep-22 | Market Sale | 500 | $20.21 | $10,105.00 | (2%) 24.12K to 23.62K | (4%) |
| 15-Aug-22 8:24 PM View: | California Bancorp (CALB) | 12-Aug-22 | Market Sale | 517 | $20.82 | $10,762.00 | (2%) 24.64K to 24.12K | (< 1%) |
| 21-Jun-22 4:31 PM View: | California Bancorp (CALB) | 16-Jun-22 | Grant | 1,538 | -- | -- | 7% 23.1K to 24.64K | |
| 28-Feb-22 4:01 PM View: | California Bancorp (CALB) | 24-Feb-22 | Private Sale | 1,000 | $22.50 | $22,500.00 | (4%) 24.1K to 23.1K | |
| 23-Nov-21 4:43 PM View: | California Bancorp (CALB) | 22-Nov-21 | Market Sale | 1,500 | $19.06 | $28,590.00 | (6%) 25.6K to 24.1K | (< 1%) |
| 09-Sep-21 5:00 PM View: | California Bancorp (CALB) | 09-Sep-21 | Market Sale | 500 | $17.35 | $8,675.00 | (2%) 26.1K to 25.6K | 0% |
| 21-Jun-21 8:01 PM View: | California Bancorp (CALB) | 17-Jun-21 | Grant | 1,397 | -- | -- | 6% 24.7K to 26.1K | |
| 15-Jun-21 5:14 PM View: | California Bancorp (CALB) | 28-May-21 | Market Sale | 1,500 | $19.20 | $28,800.00 | (6%) 26.2K to 24.7K | 6% |
| 15-Jun-21 5:14 PM View: | California Bancorp (CALB) | 26-May-21 | Market Sale | 500 | $18.82 | $9,410.00 | (2%) 26.2K to 25.7K | 4% |
| 08-Sep-20 5:42 PM View: | California Bancorp (CALB) | 04-Sep-20 | Sale | 1,500 | $12.45 | $18,675.00 | (5%) 27.7K to 26.2K | |
| 19-Aug-20 7:29 PM View: | California Bancorp (CALB) | 06-Aug-20 | Grant | 2,778 | -- | -- | 11% 24.92K to 27.7K |