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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jul-24 5:42 PM View:  | California Bancorp (CALB) | 31-Jul-24 | Disposition | 8,290 | -- | -- | (100%) 8.29K to 0 | |
| 31-Jul-24 5:42 PM View: | California Bancorp (CALB) | 12-Jun-24 | Sale | 1,298 | $21.90 | $28,426.20 | (14%) 9.59K to 8.29K | |
| 31-Jul-24 5:42 PM View: | California Bancorp (CALB) | 09-May-24 | Sale | 174 | $21.85 | $3,801.90 | (2%) 8.64K to 8.46K | |
| 31-Jul-24 5:42 PM View: | California Bancorp (CALB) | 29-Apr-24 | Sale | 806 | $22.09 | $17,804.50 | (8%) 10.08K to 9.27K | |
| 31-Jul-24 5:42 PM View: | California Bancorp (CALB) | 12-Apr-24 | Sale | 632 | $21.99 | $13,897.70 | (6%) 10.53K to 9.9K | |
| 31-Jul-24 5:42 PM View: | California Bancorp (CALB) | 01-Mar-24 | Sale | 413 | $22.99 | $9,494.87 | (4%) 10.73K to 10.31K | |
| 02-Feb-24 6:23 PM View: | California Bancorp (CALB) | 01-Feb-24 | Private Sale | 2,564 | $24.68 | $63,279.50 | (11%) 22.64K to 20.07K | |
| 31-Jul-24 5:42 PM View: | California Bancorp (CALB) | 01-Feb-24 | Private Sale Duplicate | 2,564 | $24.68 | $63,279.50 | (17%) 15.44K to 12.88K | |
| 27-Dec-23 4:57 PM View: | California Bancorp (CALB) | 21-Dec-23 | Grant | 2,500 | -- | -- | 12% 20.14K to 22.64K | |
| 31-Jul-24 5:42 PM View: | California Bancorp (CALB) | 03-Aug-23 | Market Sale | 3,254 | $18.66 | $60,719.60 | (17%) 19.39K to 16.13K | (13%) |
| 03-Mar-23 12:58 PM View: | California Bancorp (CALB) | 16-Feb-23 | Grant | 3,500 | -- | -- | 21% 16.64K to 20.14K | |
| 02-May-22 4:00 PM View: | California Bancorp (CALB) | 28-Apr-22 | Grant | 1,000 | -- | -- | 6% 16.64K to 17.64K | |
| 14-Apr-22 4:00 PM View: | California Bancorp (CALB) | 12-Apr-22 | Grant | 1,350 | -- | -- | 9% 15.29K to 16.64K | |
| 22-Mar-21 4:30 PM View: | California Bancorp (CALB) | 18-Mar-21 | Grant | 4,850 | -- | -- | 46% 10.44K to 15.29K |