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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-24 2:33 PM View:  | Orange County Bancorp, Inc.... (OBT) | 15-Dec-23 | Acquisition (small) | 49 | $51.89 | $2,542.61 | < 1% 60.55K to 60.6K | |
| 04-Jan-24 2:33 PM View: | Orange County Bancorp, Inc.... (OBT) | 15-Dec-23 | Acquisition (small) | 12 | $51.08 | $612.96 | < 1% 60.6K to 60.61K | |
| 18-Sep-23 4:23 PM View: | Orange County Bancorp, Inc.... (OBT) | 15-Sep-23 | Acquisition (small) | 58 | $45.10 | $2,615.80 | < 1% 60.48K to 60.53K | |
| 18-Sep-23 4:23 PM View: | Orange County Bancorp, Inc.... (OBT) | 15-Sep-23 | Acquisition (small) | 17 | $45.00 | $765.00 | < 1% 60.53K to 60.55K | |
| 10-Aug-23 4:24 PM View: | Orange County Bancorp, Inc.... (OBT) | 08-Aug-23 | Grant | 450 | -- | -- | < 1% 59.86K to 60.31K | |
| 18-Sep-23 4:23 PM View: | Orange County Bancorp, Inc.... (OBT) | 15-Jun-23 | Acquisition (small) | 74 | $33.00 | $2,442.00 | < 1% 60.38K to 60.45K | |
| 18-Sep-23 4:23 PM View: | Orange County Bancorp, Inc.... (OBT) | 15-Jun-23 | Acquisition (small) | 25 | $33.00 | $825.00 | < 1% 60.45K to 60.48K | |
| 26-May-23 5:27 PM View: | Orange County Bancorp, Inc.... (OBT) | 25-May-23 | Private Purchase | 1,051 | $31.85 | $33,474.40 | 2% 58.81K to 59.86K | |
| 18-Sep-23 4:23 PM View: | Orange County Bancorp, Inc.... (OBT) | 15-Mar-23 | Acquisition (small) | 45 | $49.98 | $2,249.10 | < 1% 60.31K to 60.36K | |
| 18-Sep-23 4:23 PM View: | Orange County Bancorp, Inc.... (OBT) | 15-Mar-23 | Acquisition (small) | 22 | $50.00 | $1,100.00 | < 1% 60.36K to 60.38K | |
| 13-Feb-23 10:00 PM View: | Orange County Bancorp, Inc.... (OBT) | 15-Dec-22 | Purchase | 47 | $47.00 | $2,209.00 | < 1% 58.76K to 58.81K | |
| 17-Nov-22 11:03 AM View: | Orange County Bancorp, Inc.... (OBT) | 15-Nov-22 | Grant | 300 | -- | -- | < 1% 58.25K to 58.55K | |
| 25-Oct-22 10:21 AM View: | Orange County Bancorp, Inc.... (OBT) | 20-Oct-22 | Grant | 100 | -- | -- | < 1% 58.15K to 58.25K | |
| 13-Feb-23 10:00 PM View: | Orange County Bancorp, Inc.... (OBT) | 15-Sep-22 | Market Purchase | 53 | $38.75 | $2,053.75 | < 1% 58.72K to 58.78K | 10% |
| 13-Feb-23 10:00 PM View: | Orange County Bancorp, Inc.... (OBT) | 15-Sep-22 | Market Purchase | 33 | $38.75 | $1,278.75 | < 1% 58.78K to 58.81K | 10% |
| 13-Feb-23 10:00 PM View: | Orange County Bancorp, Inc.... (OBT) | 15-Jun-22 | Market Purchase | 54 | $37.83 | $2,042.82 | < 1% 58.76K to 58.81K | 13% |
| 13-Feb-23 10:00 PM View: | Orange County Bancorp, Inc.... (OBT) | 15-Mar-22 | Market Purchase | 46 | $40.99 | $1,885.54 | < 1% 58.74K to 58.78K | 4% |
| 13-Feb-23 10:00 PM View: | Orange County Bancorp, Inc.... (OBT) | 15-Mar-22 | Market Purchase | 28 | $41.00 | $1,148.00 | < 1% 58.78K to 58.81K | 4% |
| 10-Feb-22 10:00 PM View: | Orange County Bancorp, Inc.... (OBT) | 14-Dec-21 | Acquisition (small) | 47 | $38.70 | $1,818.90 | < 1% 58.1K to 58.15K | 10% |
| 23-Sep-21 10:00 PM View: | Orange County Bancorp, Inc.... (OBT) | 21-Sep-21 | Grant | 2,500 | -- | -- | 4% 55.6K to 58.1K | |
| 10-Feb-22 10:00 PM View: | Orange County Bancorp, Inc.... (OBT) | 13-Sep-21 | Acquisition (small) | 54 | $35.41 | $1,911.97 | < 1% 58.08K to 58.13K | 17% |
| 10-Feb-22 10:00 PM View: | Orange County Bancorp, Inc.... (OBT) | 13-Sep-21 | Acquisition (small) | 15 | $35.39 | $530.78 | < 1% 58.13K to 58.15K | 17% |
| 09-Aug-21 1:28 PM View: | Orange County Bancorp, Inc.... (OBT) | 05-Aug-21 | Purchase | 2,000 | $33.50 | $67,000.00 | 4% 53.53K to 55.53K |