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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Sep-24 4:57 PM View:  | Orange County Bancorp, Inc.... (OBT) | 23-Sep-24 | Payment of Exercise | 120 | $58.50 | $7,020.00 | (3%) 3.78K to 3.66K | |
| 07-May-24 2:16 PM View: | Orange County Bancorp, Inc.... (OBT) | 03-May-24 | Private Sale | 264 | $50.00 | $13,200.00 | (7%) 4.04K to 3.78K | |
| 25-Mar-24 6:21 PM View: | Orange County Bancorp, Inc.... (OBT) | 21-Mar-24 | Grant | 1,833 | -- | -- | 83% 2.21K to 4.04K | |
| 13-Mar-24 4:37 PM View: | Orange County Bancorp, Inc.... (OBT) | 11-Mar-24 | Payment of Exercise | 152 | $45.20 | $6,870.40 | (6%) 2.36K to 2.21K | |
| 20-Feb-24 3:19 PM View: | Orange County Bancorp, Inc.... (OBT) | 15-Feb-24 | Payment of Exercise | 263 | $46.80 | $12,308.40 | (10%) 2.63K to 2.36K | |
| 15-Nov-23 11:21 AM View: | Orange County Bancorp, Inc.... (OBT) | 14-Nov-23 | Market Sale | 213 | $44.00 | $9,372.00 | (8%) 2.84K to 2.63K | 3% |
| 25-Sep-23 3:13 PM View: | Orange County Bancorp, Inc.... (OBT) | 21-Sep-23 | Payment of Exercise | 120 | $44.25 | $5,310.00 | (4%) 2.96K to 2.84K | 4% |
| 01-Aug-23 5:05 PM View: | Orange County Bancorp, Inc.... (OBT) | 31-Jul-23 | Private Sale | 376 | $46.25 | $17,391.00 | (11%) 3.33K to 2.96K | |
| 14-Mar-23 11:31 AM View: | Orange County Bancorp, Inc.... (OBT) | 10-Mar-23 | Grant | 1,248 | -- | -- | 60% 2.09K to 3.33K | |
| 17-Feb-23 4:49 PM View: | Orange County Bancorp, Inc.... (OBT) | 15-Feb-23 | Payment of Exercise | 263 | $53.40 | $14,044.20 | (11%) 2.35K to 2.09K | |
| 23-Nov-22 12:05 PM View: | Orange County Bancorp, Inc.... (OBT) | 22-Nov-22 | Private Sale | 757 | $46.57 | $35,251.60 | (24%) 3.11K to 2.35K | |
| 23-Sep-22 5:25 PM View: | Orange County Bancorp, Inc.... (OBT) | 21-Sep-22 | Payment of Exercise | 120 | $39.30 | $4,716.00 | (4%) 3.22K to 3.1K | (8%) |
| 23-Nov-22 12:05 PM View: | Orange County Bancorp, Inc.... (OBT) | 15-Sep-22 | Acquisition (small) | 3 | $37.03 | $111.09 | < 1% 3.1K to 3.11K | 15% |
| 23-Nov-22 12:05 PM View: | Orange County Bancorp, Inc.... (OBT) | 15-Mar-22 | Acquisition (small) | 1 | $40.99 | $40.99 | < 1% 3.1K to 3.1K | 4% |
| 17-Feb-22 4:20 PM View: | Orange County Bancorp, Inc.... (OBT) | 15-Feb-22 | Grant | 1,223 | -- | -- | 61% 2.0K to 3.22K | |
| 23-Sep-21 10:00 PM View: | Orange County Bancorp, Inc.... (OBT) | 21-Sep-21 | Grant | 1,000 | -- | -- | 100% 1.0K to 2.0K | |
| 09-Aug-21 1:28 PM View: | Orange County Bancorp, Inc.... (OBT) | 05-Aug-21 | Purchase | 310 | $33.50 | $10,385.00 | 45% 0.69K to 1.0K |