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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-23 11:51 AM View:  | Pb Bankshares, Inc. (PBBK) | 02-May-23 | Private Purchase | 125 | $12.25 | $1,531.25 | 1% 11.94K to 12.06K | |
| 15-Nov-22 5:21 PM View: | Pb Bankshares, Inc. (PBBK) | 14-Nov-22 | Grant | 9,331 | -- | -- | 358% 2.61K to 11.94K | |
| 09-May-22 1:40 PM View: | Pb Bankshares, Inc. (PBBK) | 06-May-22 | Market Purchase | 750 | $13.50 | $10,125.00 | 40% 1.86K to 2.61K | < 1% |
| 09-May-22 1:40 PM View: | Pb Bankshares, Inc. (PBBK) | 05-May-22 | Market Purchase | 750 | $13.75 | $10,312.50 | 68% 1.11K to 1.86K | (1%) |
| 07-Mar-22 11:36 AM View: | Pb Bankshares, Inc. (PBBK) | 07-Mar-22 | Market Purchase | 1 | $13.86 | $13.86 | < 1% 1.11K to 1.11K | (2%) |
| 07-Mar-22 11:36 AM View: | Pb Bankshares, Inc. (PBBK) | 04-Mar-22 | Acquisition (small) | 416 | $13.90 | $5,782.40 | 124% 0.34K to 0.75K | (2%) |
| 07-Mar-22 11:36 AM View: | Pb Bankshares, Inc. (PBBK) | 04-Mar-22 | Market Purchase | 354 | $13.90 | $4,920.60 | 47% 0.75K to 1.11K | (2%) |
| 07-Mar-22 11:36 AM View: | Pb Bankshares, Inc. (PBBK) | 03-Mar-22 | Acquisition (small) | 14 | $13.90 | $194.60 | 4% 0.32K to 0.34K | (2%) |
| 07-Mar-22 11:36 AM View: | Pb Bankshares, Inc. (PBBK) | 02-Mar-22 | Acquisition (small) | 23 | $13.90 | $319.70 | 8% 0.3K to 0.32K | (2%) |
| 07-Mar-22 11:36 AM View: | Pb Bankshares, Inc. (PBBK) | 01-Mar-22 | Acquisition (small) | 199 | $13.90 | $2,766.10 | 199% 100 to 0.3K | (2%) |