SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
25-Sep-24 4:58 PM View: | Orange County Bancorp, Inc.... (OBT) | 23-Sep-24 | Payment of Exercise | 240 | $58.50 | $14,040.00 | (5%) 5.22K to 4.98K | |
07-May-24 4:33 PM View: | Orange County Bancorp, Inc.... (OBT) | 06-May-24 | Private Sale | 1,000 | $51.84 | $51,840.00 | (16%) 6.22K to 5.22K | |
25-Mar-24 6:27 PM View: | Orange County Bancorp, Inc.... (OBT) | 21-Mar-24 | Grant | 2,641 | -- | -- | 74% 3.58K to 6.22K | |
13-Mar-24 4:45 PM View: | Orange County Bancorp, Inc.... (OBT) | 11-Mar-24 | Payment of Exercise | 217 | $45.20 | $9,808.40 | (6%) 3.79K to 3.58K | |
20-Feb-24 3:22 PM View: | Orange County Bancorp, Inc.... (OBT) | 15-Feb-24 | Payment of Exercise | 387 | $46.80 | $18,111.60 | (9%) 4.18K to 3.79K | |
19-Dec-23 1:41 PM View: | Orange County Bancorp, Inc.... (OBT) | 15-Dec-23 | Private Sale | 1,500 | $56.00 | $84,000.00 | (26%) 5.68K to 4.18K | |
07-Nov-23 5:27 PM View: | Orange County Bancorp, Inc.... (OBT) | 07-Nov-23 | Market Sale | 1,195 | $44.50 | $53,177.50 | (17%) 6.87K to 5.68K | 4% |
07-Nov-23 10:35 AM View: | Orange County Bancorp, Inc.... (OBT) | 03-Nov-23 | Private Sale | 305 | $44.75 | $13,648.80 | (4%) 7.18K to 6.87K | |
25-Sep-23 3:16 PM View: | Orange County Bancorp, Inc.... (OBT) | 21-Sep-23 | Payment of Exercise | 240 | $44.25 | $10,620.00 | (3%) 8.37K to 8.13K | 4% |
09-Aug-23 3:59 PM View: | Orange County Bancorp, Inc.... (OBT) | 07-Aug-23 | Private Sale | 784 | $48.85 | $38,298.40 | (10%) 8.2K to 7.42K | |
31-Jul-23 5:06 PM View: | Orange County Bancorp, Inc.... (OBT) | 28-Jul-23 | Private Sale | 1,000 | $46.09 | $46,090.00 | (10%) 10.18K to 9.18K | |
31-Jul-23 5:06 PM View: | Orange County Bancorp, Inc.... (OBT) | 28-Jul-23 | Sale | 1,000 | $44.02 | $44,020.00 | (11%) 9.18K to 8.18K | |
14-Mar-23 11:25 AM View: | Orange County Bancorp, Inc.... (OBT) | 10-Mar-23 | Grant | 1,810 | -- | -- | 22% 8.37K to 10.18K | |
17-Feb-23 4:46 PM View: | Orange County Bancorp, Inc.... (OBT) | 15-Feb-23 | Payment of Exercise | 587 | $53.40 | $31,345.80 | (7%) 8.96K to 8.37K | |
23-Nov-22 12:04 PM View: | Orange County Bancorp, Inc.... (OBT) | 21-Nov-22 | Private Sale | 1,500 | $46.50 | $69,750.00 | (14%) 10.45K to 8.95K | |
23-Sep-22 5:23 PM View: | Orange County Bancorp, Inc.... (OBT) | 21-Sep-22 | Payment of Exercise | 240 | $39.30 | $9,432.00 | (2%) 11.11K to 10.87K | (8%) |
01-Jul-22 1:46 PM View: | Orange County Bancorp, Inc.... (OBT) | 29-Jun-22 | Disposition | 527 | $37.97 | $20,010.20 | (5%) 11.59K to 11.07K | (12%) |
01-Jul-22 1:46 PM View: | Orange County Bancorp, Inc.... (OBT) | 09-May-22 | Acquisition | 404 | $37.11 | $14,992.40 | 4% 11.19K to 11.59K | 15% |
01-Jul-22 1:46 PM View: | Orange County Bancorp, Inc.... (OBT) | 04-May-22 | Acquisition | 1,268 | $39.45 | $50,022.60 | 13% 9.92K to 11.19K | 8% |
17-Feb-22 4:18 PM View: | Orange County Bancorp, Inc.... (OBT) | 15-Feb-22 | Grant | 1,682 | -- | -- | 19% 8.79K to 10.47K | |
17-Feb-22 4:18 PM View: | Orange County Bancorp, Inc.... (OBT) | 15-Feb-22 | Payment of Exercise | 553 | $41.00 | $22,673.00 | (5%) 10.47K to 9.92K | |
23-Sep-21 10:00 PM View: | Orange County Bancorp, Inc.... (OBT) | 21-Sep-21 | Grant | 2,000 | -- | -- | 29% 6.79K to 8.79K | |
09-Aug-21 1:18 PM View: | Orange County Bancorp, Inc.... (OBT) | 05-Aug-21 | Purchase | 500 | $33.50 | $16,750.00 | 8% 6.29K to 6.79K |